Financial Derivatives EoD Pricing | Commodities Options & Futures product image in hero

Financial Derivatives EoD Pricing | Commodities Options & Futures

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ContentType
OperatingMIC
MIC
RootExchangeCode
TickerSymbol
ContractType
ContractSubtype
ContractShortDescription
ContractName
ContractID
ContractAii
ContractExchangeCode
ContractCurrency
ContractDescription
ContractSize
ExpirationDate
StrikePrice
ExerciseStyle
ContractISIN
ContractOSICode
ContractCFICode
ContractSedol
ContractFIGI
ContractFIGIComposite
BBSecurityDescription
UnderlyingSecID
LastPricingDeliveryDate
UnderlyingMIC
UnderlyingBBTicker
UnderlyingBBGFIGI
UnderlyingSecurityDescription
1 xxxxxxxxxx Xxxxxxxxx xxxxxx xxxxxxxxxx Xxxxx Xxxxxx Xxxxxxxxxx Xxxxxx Xxxxxxxxx Xxxxxxxxxx xxxxxxxxx Xxxxxxxxx xxxxxxxxx Xxxxxxx xxxxxx Xxxxx xxxxxxxxxx xxxxxx Xxxxxxxxxx xxxxxx Xxxxx Xxxxxx xxxxx xxxxxxxx xxxxxxx Xxxxx Xxxxxxxx xxxxxxxxxx xxxxxx Xxxxxxxxx xxxxxx
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3 Xxxxxxxxxx Xxxxxx Xxxxxxxxx xxxxx xxxxxxx xxxxxxxxx Xxxxxx Xxxxxxx Xxxxxxxxx xxxxxxxxx xxxxxxxxx Xxxxx xxxxxxxx Xxxxxxx xxxxxxxxx Xxxxxxx xxxxx Xxxxxxx xxxxxxx Xxxxx xxxxxxxxxx Xxxxxxx Xxxxx xxxxxxxxxx Xxxxxx xxxxxx Xxxxxxxxx xxxxx Xxxxxxxxxx xxxxxx xxxxx
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6 Xxxxxx Xxxxxxxxxx Xxxxxx Xxxxx Xxxxxxx xxxxxxxxx Xxxxx xxxxx Xxxxxx xxxxxxxxx xxxxxxx xxxxxxxxx Xxxxxxxxxx xxxxxxxxx Xxxxx Xxxxx Xxxxxxxxx xxxxxxxxxx xxxxxx xxxxxxxxx xxxxxxx Xxxxxxx Xxxxxxxxxx Xxxxxxxxxx Xxxxxxxx Xxxxxxxxx xxxxx Xxxxxxx xxxxxxxxxx Xxxxxxxxx Xxxxxxxx
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Sign In To Preview Data
#
OperatingMIC
MIC
RootExchangeCode
TickerSymbol
ContractType
ContractSubtype
ContractID
ContractAii
ContractExchangeCode
MarketCloseDate
High
Low
Open
Close
Last
Ask
Bid
BidSize
AskSize
TradedVolume
TradedValue
MarginPrice
OpenInterest
SettlementPrice
DateLastTraded
TimeLastTraded
CloseTime
NonZeroAsk
NonZeroBid
NonZeroBidDate
NonZeroBidTime
NonZeroAskDate
NonZeroAskTime
1 xxxxxxxxxx Xxxxxxxxx xxxxxx xxxxxxxxxx Xxxxx Xxxxxx Xxxxxxxxxx Xxxxxx Xxxxxxxxx Xxxxxxxxxx xxxxxxxxx Xxxxxxxxx xxxxxxxxx Xxxxxxx xxxxxx Xxxxx xxxxxxxxxx xxxxxx Xxxxxxxxxx xxxxxx Xxxxx Xxxxxx xxxxx xxxxxxxx xxxxxxx Xxxxx Xxxxxxxx xxxxxxxxxx xxxxxx Xxxxxxxxx xxxxxx Xxxxxxxxx Xxxxxxxxx
2 xxxxxxxxxx Xxxxxx Xxxxx xxxxxx xxxxxxx xxxxxxx Xxxxx xxxxxx Xxxxxxxxxx xxxxxxxx xxxxxx Xxxxx Xxxxxxx xxxxxx Xxxxxxxx Xxxxxxx Xxxxx xxxxxx xxxxxxxxxx Xxxxx xxxxxxxxxx xxxxxxxxx Xxxxxxx xxxxxxxx xxxxxxxx Xxxxxxxxxx Xxxxxxxx Xxxxxxxx xxxxxxxxx Xxxxxxxxxx Xxxxxx Xxxxxxxxx xxxxx
3 xxxxxxx xxxxxxxxx Xxxxxx Xxxxxxx Xxxxxxxxx xxxxxxxxx xxxxxxxxx Xxxxx xxxxxxxx Xxxxxxx xxxxxxxxx Xxxxxxx xxxxx Xxxxxxx xxxxxxx Xxxxx xxxxxxxxxx Xxxxxxx Xxxxx xxxxxxxxxx Xxxxxx xxxxxx Xxxxxxxxx xxxxx Xxxxxxxxxx xxxxxx xxxxx xxxxxxxx Xxxxxx Xxxxxxxxxx xxxxxxxxx Xxxxxxxxxx xxxxxxxx
4 xxxxx Xxxxxx xxxxxxxxxx xxxxxxxxx xxxxx xxxxx xxxxxxxx xxxxxx Xxxxxxxxxx xxxxxxxxxx Xxxxx xxxxxxx Xxxxxxxx Xxxxxxx xxxxx xxxxxxxx xxxxxxxxxx Xxxxxx xxxxxxxxx Xxxxx xxxxx xxxxxxxxx xxxxxxx Xxxxxxxxx Xxxxxxx xxxxxxxxxx Xxxxx xxxxxxxxx xxxxxxx Xxxxxx xxxxxxxxx xxxxx Xxxxxxx
5 xxxxxxxxx Xxxxxxxx xxxxxxxx Xxxxxxxx Xxxxxxxx xxxxxxxx xxxxxxxxx Xxxxxxx Xxxxxxxxx xxxxxxxx xxxxx Xxxxxxxxxx xxxxxxxxxx xxxxxx Xxxxx Xxxxxxx Xxxxx Xxxxxx Xxxxx Xxxxxxxxx xxxxxx xxxxxxxx Xxxxxxxxx Xxxxxx Xxxxxxxxxx Xxxxxx Xxxxx Xxxxxxx xxxxxxxxx Xxxxx xxxxx Xxxxxx xxxxxxxxx
6 xxxxxxx xxxxxxxxx Xxxxxxxxxx xxxxxxxxx Xxxxx Xxxxx Xxxxxxxxx xxxxxxxxxx xxxxxx xxxxxxxxx xxxxxxx Xxxxxxx Xxxxxxxxxx Xxxxxxxxxx Xxxxxxxx Xxxxxxxxx xxxxx Xxxxxxx xxxxxxxxxx Xxxxxxxxx Xxxxxxxx xxxxxxxxxx xxxxxxx Xxxxxxxx xxxxx Xxxxxx xxxxxx xxxxxxxx xxxxxxx Xxxxx Xxxxxxxxx Xxxxx Xxxxxxx
7 Xxxxxxxx xxxxxxxxx xxxxxxxx xxxxx Xxxxxxxxxx Xxxxxxx xxxxxxxxx xxxxxxx xxxxxxxxxx xxxxxx xxxxx Xxxxxxxxxx Xxxxxxxxx xxxxxxx Xxxxxx Xxxxx Xxxxxxxx xxxxxxxxx xxxxxxxx Xxxxxx xxxxxxxxxx xxxxxxxxx xxxxx Xxxxx xxxxxxx xxxxxxxxxx Xxxxxx Xxxxxxxxx xxxxxxx Xxxxxxxx xxxxx xxxxx Xxxxxxxxxx
8 Xxxxxxx Xxxxxxxx Xxxxxxx xxxxx xxxxxxx Xxxxx xxxxxxxxxx Xxxxxxxxxx xxxxxxx Xxxxx xxxxxxxxx xxxxxxxx Xxxxxxxx xxxxxxxx Xxxxxxx Xxxxxx Xxxxxxxxx Xxxxxxxx Xxxxxxxxxx Xxxxxxx Xxxxxx Xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Xxxxxxx Xxxxx Xxxxx Xxxxx Xxxxxxx xxxxx xxxxxxxxx xxxxxxx Xxxxxxx
9 xxxxxx xxxxxxxxxx xxxxxxxxxx Xxxxxxx xxxxxxxxx Xxxxx xxxxxxx Xxxxxx Xxxxx xxxxxxxxxx xxxxxxxxx Xxxxxxxxxx Xxxxxxxxx Xxxxxxxx xxxxxxxxx Xxxxxxx Xxxxxxx Xxxxx xxxxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx xxxxxxxx xxxxx Xxxxx Xxxxxxxx xxxxxxxx Xxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxx xxxxxxxxx Xxxxxxx
10 Xxxxxxx Xxxxxxx Xxxxxxx xxxxxxx Xxxxxxxxxx xxxxxxxx Xxxxx xxxxxxxxxx xxxxxxxxxx xxxxxx xxxxxxxx Xxxxxxxx xxxxxx xxxxxxxx xxxxxx Xxxxxxxx xxxxxxxxx xxxxx Xxxxxxxxxx Xxxxxxxxx Xxxxxxx xxxxxxxx Xxxxxxx Xxxxxxxxxx Xxxxxxxxx xxxxxxxxxx xxxxxxx Xxxxxxxxx xxxxxxxxx xxxxxxxx xxxxxxxxx xxxxx Xxxxx
... Xxxxxxxx xxxxxxxxxx Xxxxxx Xxxxxxxxx Xxxxxxxxxx xxxxxxx Xxxxxxxxxx Xxxxxxxxx Xxxxxx xxxxxxxx xxxxxxxxxx xxxxxxxx Xxxxx xxxxxxxx xxxxxxxxxx xxxxxxxx Xxxxx xxxxxxxx xxxxxx Xxxxxxxx xxxxxxxxxx Xxxxxxx xxxxxxxxxx Xxxxxxx Xxxxxxxxx xxxxxx Xxxxx Xxxxx Xxxxxx Xxxxxxxxx Xxxxxxxxx xxxxx Xxxxx
Sign In To Preview Data
Avail. Formats
.csv and .xls
File
Coverage
53
Countries

Data Dictionary

[Sample] EDI Commodities Options & Futures Reference sample.csv
Attribute Type Example Mapping
ContentType
Integer 1
OperatingMIC
String XCBT
MIC
String XCBT
RootExchangeCode
String @EH
TickerSymbol
String @EH24U
ContractType
String f
ContractSubtype
String f
ContractShortDescription
String @EH 05/09/2024 F
ContractName
String Ethanol
ContractID
String a0e0a3efaee87dd4e34222523f0b2a4b
ContractAii
String XCBTEHFF20240905
ContractExchangeCode
String EH
ContractCurrency
String USD
ContractDescription
String @EH Future 05/09/2024
ContractSize
String 2.900.000.000
ExpirationDate
Date 05.09.2024
StrikePrice
Decimal 0.0
ExerciseStyle
String X
ContractISIN
ContractOSICode
ContractCFICode
String FFXXXX
ContractSedol
ContractFIGI
String BBG012BFJBC0
ContractFIGIComposite
BBSecurityDescription
String DLU4 COMB
UnderlyingSecID
LastPricingDeliveryDate
Date 16.08.2024
UnderlyingMIC
UnderlyingBBTicker
UnderlyingBBGFIGI
UnderlyingSecurityDescription
[Sample] EDI Commodities Options & Futures Price sample.csv
Attribute Type Example Mapping
OperatingMIC
String XNYM
MIC
String XNYM
RootExchangeCode
String @ARY
TickerSymbol
String @ARY0W
ContractType
Boolean f
ContractSubtype
Boolean f
ContractID
String ea5b3e762f667defea2ef71f79356ab4
ContractAii
String XNYMARYFF20241031
ContractExchangeCode
String ARY
MarketCloseDate
String 08.08.2024
High
Float 0.0
Low
Float 0.0
Open
Float 0.0
Close
Float 0.0211
Last
Float 0.0
Ask
Float 0.0
Bid
Float 0.0
BidSize
Integer 0
AskSize
Integer 0
TradedVolume
Integer 0
TradedValue
Float 0.0
MarginPrice
Float 0.0
OpenInterest
Integer 0
SettlementPrice
Float -0.2517
DateLastTraded
TimeLastTraded
String 00:00:00
CloseTime
NonZeroAsk
Float 0.0
NonZeroBid
Float 0.0
NonZeroBidDate
NonZeroBidTime
NonZeroAskDate
NonZeroAskTime

Description

EDI Financial Derivatives Dataset for EoD Pricing for Commodities Options & Futures provides detailed Data of Options on Commodities. It shows relevant pricing data for commodities futures, option calls and puts in various currencies.
This dataset provides comprehensive end-of-day (EoD) pricing data for commodities options and futures, offering insights across a variety of currencies. It caters to traders, analysts, and institutions involved in commodity markets, providing critical data for hedging, risk management, and market analysis. Key features of the dataset include: End-of-Day Prices: Daily closing prices for a broad range of commodities options and futures. Commodities Coverage: Includes key commodity sectors such as energy (oil, natural gas), metals (gold, silver), agriculture (wheat, corn), and more. Multi-Currency Data: Pricing information is available in various currencies, allowing for global market analysis and cross-currency comparisons. Trading Volume & Open Interest: Data on the number of contracts traded and outstanding positions for market activity insights. This dataset is essential for those tracking the commodities market, providing actionable data for strategy development, risk management, and financial decision-making. Choose reference data from EDI and you will benefit from: - A global data vendor offering affordable pricing structure. - Fully customized data set to precisely fit your requirements. - Flexible enterprise data licence options, we sell data, we do not rent data. - Services from a company whose on-going commitment is to provide quality reference data solutions.

Country Coverage

Asia (1)
China
Europe (52)
Albania
Andorra
Austria
Belarus
Belgium
Bosnia and Herzegovina
Bulgaria
Croatia
Czech Republic
Denmark
Estonia
Faroe Islands
Finland
France
Germany
Gibraltar
Greece
Guernsey
Holy See
Hungary
Iceland
Ireland
Isle of Man
Italy
Jersey
Kosovo
Latvia
Liechtenstein
Lithuania
Luxembourg
Macedonia (the former Yugoslav Republic of)
Malta
Moldova (Republic of)
Monaco
Montenegro
Netherlands
Norway
Poland
Portugal
Romania
Russian Federation
San Marino
Serbia
Slovakia
Slovenia
Spain
Svalbard and Jan Mayen
Sweden
Switzerland
Ukraine
United Kingdom
Åland Islands

Pricing

Exchange Data International has not published pricing information for this product yet. You can request detailed pricing information below.

Suitable Company Sizes

Small Business
Medium-sized Business
Enterprise

Delivery

Methods
Email
Frequency
daily
on-demand
Format
.csv
.xls

Use Cases

Currency Valuation
Portfolio Optimization
Benchmarking

Categories

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Frequently asked questions

What is Financial Derivatives EoD Pricing Commodities Options & Futures?

EDI Financial Derivatives Dataset for EoD Pricing for Commodities Options & Futures provides detailed Data of Options on Commodities. It shows relevant pricing data for commodities futures, option calls and puts in various currencies.

What is Financial Derivatives EoD Pricing Commodities Options & Futures used for?

This product has 3 key use cases. Exchange Data International recommends using the data for Currency Valuation, Portfolio Optimization, and Benchmarking. Global businesses and organizations buy Futures Price Data from Exchange Data International to fuel their analytics and enrichment.

Who can use Financial Derivatives EoD Pricing Commodities Options & Futures?

This product is best suited if you’re a Small Business, Medium-sized Business, or Enterprise looking for Futures Price Data. Get in touch with Exchange Data International to see what their data can do for your business and find out which integrations they provide.

Which countries does Financial Derivatives EoD Pricing Commodities Options & Futures cover?

This product includes data covering 53 countries like China, Germany, United Kingdom, France, and Italy. Exchange Data International is headquartered in United Kingdom.

How much does Financial Derivatives EoD Pricing Commodities Options & Futures cost?

Pricing information for Financial Derivatives EoD Pricing Commodities Options & Futures is available by getting in contact with Exchange Data International. Connect with Exchange Data International to get a quote and arrange custom pricing models based on your data requirements.

How can I get Financial Derivatives EoD Pricing Commodities Options & Futures?

Businesses can buy Futures Price Data from Exchange Data International and get the data via Email. Depending on your data requirements and subscription budget, Exchange Data International can deliver this product in .csv and .xls format.

What is the data quality of Financial Derivatives EoD Pricing Commodities Options & Futures?

You can compare and assess the data quality of Exchange Data International using Datarade’s data marketplace.

What are similar products to Financial Derivatives EoD Pricing Commodities Options & Futures?

This product has 3 related products. These alternatives include EDI Global End of Day/Closing Price Data for Derivatives Futures Price Data, Options Price Data Worldwide Exchanges History/Time Series avail., IvyDB Futures - Historical and EOD Futures Data, Futures Data, Commodity Data, Options Data, Option Prices and Implied Volatility Data Since 2005, and Real-Time Futures Quotes Data for NYMEX, COMEX, GLOBEX - 500K+ Records, 10-Min Delay, API Access, GDPR-Compliant. You can compare the best Futures Price Data providers and products via Datarade’s data marketplace and get the right data for your use case.

Pricing available upon request

Exchange Data International

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