Derivatives Reference Data: Definition, Sources & Datasets to buy
On This Page:
- Overview
- Datasets
- Providers
- Attributes
- FAQ
On This Page:
- Overview
- Datasets
- Providers
- Attributes
- FAQ
What is Derivatives Reference Data?
Derivatives reference data is essential information and attributes associated with derivative financial instruments. It includes details such as instrument identifiers, contract specifications, pricing parameters, and legal documentation. This data is crucial for accurate trade processing, risk management, regulatory compliance, and reporting purposes in the derivatives market.
Derivatives Reference Data includes information about various derivative instruments such as options, futures, and swaps. Examples of Derivatives Reference Data include contract specifications, pricing data, settlement terms, and trading information. This data is used by financial institutions, traders, and regulators to analyze and value derivative products, monitor market activity, and ensure compliance with regulatory requirements. In this page, you’ll find the best data sources for Derivatives Reference Data.
Best Derivatives Reference Databases & Datasets
Here is our curated selection of top Derivatives Reference Data sources. We focus on key factors such as data reliability, accuracy, and flexibility to meet diverse use-case requirements. These datasets are provided by trusted providers known for delivering high-quality, up-to-date information.
Derivatives Reference Data | up-to-date exchange traded Futures and Options
Cryptocurrency Data - Kaiko Reference Rates. | Benchmark Rates | Derivatives Settlement | BMR-Complaint | Daily Fixings
Symbol Master | US options Reference Data | Global Market Coverage
IvyDB Canada - Historical and EOD Options Data, Options Data, Implied Volatility Data, Derivatives Data, Stock Market Data Since 2007
eFIRDS by Nordic Trustee - European Financial Instruments Reference Data
Consumer Behaviour Data | USA | Understand Consumption Patterns and Preferences of Consumers| Consumer Sentiment Data| Consumer Marketing Data
Stock Market Data Africa ( End of Day Pricing dataset )
BatchData Property Data Search/Lookup API - Residential Real Estate Data and Commercial Real Estate Data
Benchmark Short Term Interest Rate Futures | Futures Price Data | Reference Rates | SONIA, SOFR & €STR | USD, GBP, EUR etc.
IvyDB Asia - Historical and EOD Options Data, Options Data, Implied Volatility Data, Derivatives Data and Stock Market Data Since 2004
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Top Derivatives Reference Data Providers & Companies
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Exchange Data International
CoverageUSAUK+248With EDI you get high quality, affordable financial data customized to precisely fit your operational requirements.ISO9001CertifiedISO27001Certified1.5 mSecurities -
Kaiko
CoverageUSAUK+248VKaiko has an excellent product offering across exchanges and derivative exchanges such as deribit which set it apart from other data providers. Their customer service is top tier, and I can't thank the team enough for helping me debug or help me pull data i was looking. The ability to slack them anytime with questions really set them apart in my mind
Main Attributes of Derivatives Reference Data
Below, we outline the most popular attributes associated with this type of data—features that data buyers are actively seeking to meet their needs.
| Attribute | Type | Description | Action |
|---|---|---|---|
| String | The ticker symbol of a stock. | View 3 datasets | |
| String | The address of a company or contact (street name, number, zip code, city, county, country). | View 1 datasets | |
| String | The name of a city. | View 1 datasets | |
| String | The full name of a contact (first, middle, and last name). | View 1 datasets | |
| String | The last name (surname) of a contact. | View 1 datasets | |
| String | The country code in Alpha-2 format (ISO 3166) | View 1 datasets |
Frequently Asked Questions
How is the Quality of Derivatives Reference Data Maintained?
The quality of Derivatives Reference Data is ensured through rigorous validation processes, such as cross-referencing with reliable sources, monitoring accuracy rates, and filtering out inconsistencies. High-quality datasets often report match rates, regular updates, and adherence to industry standards.
How Frequently is Derivatives Reference Data Updated?
The update frequency for Derivatives Reference Data varies by provider and dataset. Some datasets are refreshed daily or weekly, while others update less frequently. When evaluating options, ensure you select a dataset with a frequency that suits your specific use case.
Is Derivatives Reference Data Secure?
The security of Derivatives Reference Data is prioritized through compliance with industry standards, including encryption, anonymization, and secure delivery methods like SFTP and APIs. At Datarade, we enforce strict policies, requiring all our providers to adhere to regulations such as GDPR, CCPA, and other relevant data protection standards.
How is Derivatives Reference Data Delivered?
Derivatives Reference Data can be delivered in formats such as CSV, JSON, XML, or via APIs, enabling seamless integration into your systems. Delivery frequencies range from real-time updates to scheduled intervals (daily, weekly, monthly, or on-demand). Choose datasets that align with your preferred delivery method and system compatibility for Derivatives Reference Data.
How Much Does Derivatives Reference Data Cost?
The cost of Derivatives Reference Data depends on factors like the datasets size, scope, update frequency, and customization level. Pricing models may include one-off purchases, monthly or yearly subscriptions, or usage-based fees. Many providers offer free samples, allowing you to evaluate the suitability of Derivatives Reference Data for your needs.
