EDI Financial Derivatives EoD Pricing | Index Futures and Options | Volatility, Stock Market Index | VIX, S&P500, DJIA, NASDAQ, DAX, CAC | USD, etc. product image in hero

EDI Financial Derivatives EoD Pricing | Index Futures and Options | Volatility, Stock Market Index | VIX, S&P500, DJIA, NASDAQ, DAX, CAC | USD, etc.

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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
2 Xxxxxxxxx Xxxxxxxxx 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
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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8 Xxxxxx xxxxxxxxxx xxxxxxxxx xxxxx Xxxxx xxxxxxx xxxxxxxxxx Xxxxxx Xxxxxxxxx xxxxxxx Xxxxxxxx xxxxx xxxxx Xxxxxxxxxx Xxxxxxx Xxxxxxxx Xxxxxxx xxxxx xxxxxxx Xxxxx xxxxxxxxxx Xxxxxxxxxx xxxxxxx Xxxxx xxxxxxxxx xxxxxxxx Xxxxxxxx xxxxxxxx Xxxxxxx Xxxxxx Xxxxxxxxx
9 Xxxxxxxx Xxxxxxxxxx Xxxxxxx Xxxxxx Xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Xxxxxxx Xxxxx Xxxxx Xxxxx Xxxxxxx xxxxx xxxxxxxxx xxxxxxx Xxxxxxx xxxxxx xxxxxxxxxx xxxxxxxxxx Xxxxxxx xxxxxxxxx Xxxxx xxxxxxx Xxxxxx Xxxxx xxxxxxxxxx xxxxxxxxx Xxxxxxxxxx Xxxxxxxxx Xxxxxxxx xxxxxxxxx
10 Xxxxxxx Xxxxxxx Xxxxx xxxxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx xxxxxxxx xxxxx Xxxxx Xxxxxxxx xxxxxxxx Xxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxx xxxxxxxxx Xxxxxxx 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
Sign In To Preview Data
#
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
2 Xxxxxxxxx Xxxxxxxxx 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
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
4 xxxxxxxx Xxxxxx Xxxxxxxxxx xxxxxxxxx Xxxxxxxxxx xxxxxxxx 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
5 xxxxxxxxxx Xxxxx xxxxxxxxx xxxxxxx Xxxxxx xxxxxxxxx xxxxx Xxxxxxx xxxxxxxxx Xxxxxxxx xxxxxxxx Xxxxxxxx Xxxxxxxx xxxxxxxx xxxxxxxxx Xxxxxxx Xxxxxxxxx xxxxxxxx xxxxx Xxxxxxxxxx xxxxxxxxxx xxxxxx Xxxxx Xxxxxxx Xxxxx Xxxxxx Xxxxx Xxxxxxxxx xxxxxx xxxxxxxx Xxxxxxxxx
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
7 xxxxxxxxxx xxxxxxx Xxxxxxxx xxxxx Xxxxxx xxxxxx xxxxxxxx xxxxxxx Xxxxx Xxxxxxxxx Xxxxx Xxxxxxx Xxxxxxxx xxxxxxxxx xxxxxxxx xxxxx Xxxxxxxxxx Xxxxxxx xxxxxxxxx xxxxxxx xxxxxxxxxx xxxxxx xxxxx Xxxxxxxxxx Xxxxxxxxx xxxxxxx Xxxxxx Xxxxx Xxxxxxxx xxxxxxxxx xxxxxxxx
8 Xxxxxx xxxxxxxxxx xxxxxxxxx xxxxx Xxxxx xxxxxxx xxxxxxxxxx Xxxxxx Xxxxxxxxx xxxxxxx Xxxxxxxx xxxxx xxxxx Xxxxxxxxxx Xxxxxxx Xxxxxxxx Xxxxxxx xxxxx xxxxxxx Xxxxx xxxxxxxxxx Xxxxxxxxxx xxxxxxx Xxxxx xxxxxxxxx xxxxxxxx Xxxxxxxx xxxxxxxx Xxxxxxx Xxxxxx Xxxxxxxxx
9 Xxxxxxxx Xxxxxxxxxx Xxxxxxx Xxxxxx Xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Xxxxxxx Xxxxx Xxxxx Xxxxx Xxxxxxx xxxxx xxxxxxxxx xxxxxxx Xxxxxxx xxxxxx xxxxxxxxxx xxxxxxxxxx Xxxxxxx xxxxxxxxx Xxxxx xxxxxxx Xxxxxx Xxxxx xxxxxxxxxx xxxxxxxxx Xxxxxxxxxx Xxxxxxxxx Xxxxxxxx xxxxxxxxx
10 Xxxxxxx Xxxxxxx Xxxxx xxxxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx xxxxxxxx xxxxx Xxxxx Xxxxxxxx xxxxxxxx Xxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxx xxxxxxxxx Xxxxxxx 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
Sign In To Preview Data
Coverage
21
Countries
History
10
years

Data Dictionary

[Sample] EDI BEL20 Index Futures & Options.csv
Attribute Type Example Mapping
ContentType
Integer 1
OperatingMIC
String XBRU
MIC
String XBRU
RootExchangeCode
String BXF
TickerSymbol
String BXF24U
ContractType
Boolean f
ContractSubtype
Boolean f
ContractShortDescription
String BXF 20/09/2024 F
ContractName
String BEL 20 INDEX FUTURE
ContractID
String 09f27c717bcedb3b8ade7c7389f10bdf
ContractAii
String XBRUBXFFF20240920
ContractExchangeCode
String BXF
ContractCurrency
String EUR
ContractDescription
String BXF Future 20/09/2024
ContractSize
Float 0.0
ExpirationDate
Date 20.09.2024
StrikePrice
Float 0.0
ExerciseStyle
String X
ContractISIN
String BEEN25015619
ContractOSICode
ContractCFICode
String FFXXXX
ContractSedol
ContractFIGI
String BBG01M27TBN1
ContractFIGIComposite
BBSecurityDescription
String BEU4
UnderlyingSecID
LastPricingDeliveryDate
Date 16.08.2024
UnderlyingMIC
String XBRU
UnderlyingBBTicker
UnderlyingBBGFIGI
UnderlyingSecurityDescription
[Sample] EDI CBOE Volatility Index Futures.csv
Attribute Type Example Mapping
ContentType
Integer 1
OperatingMIC
String XCBO
MIC
String XCBF
RootExchangeCode
String ZVX
TickerSymbol
String ZVX24Q
ContractType
Boolean f
ContractSubtype
Boolean f
ContractShortDescription
String ZVX 21/08/2024 F
ContractName
String Cboe Volatility Index
ContractID
String 81646d9517b6ee6761b2ea978b196ac3
ContractAii
String XCBFZVXFF20240821
ContractExchangeCode
String ZVX
ContractCurrency
String USD
ContractDescription
String ZVX Future 21/08/2024
ContractSize
String 100.000.000
ExpirationDate
Date 21.08.2024
StrikePrice
Float 0.0
ExerciseStyle
String X
ContractISIN
String null
ContractOSICode
ContractCFICode
String FFXXXX
ContractSedol
ContractFIGI
ContractFIGIComposite
BBSecurityDescription
UnderlyingSecID
LastPricingDeliveryDate
Date 16.08.2024
UnderlyingMIC
String XCBF
UnderlyingBBTicker
UnderlyingBBGFIGI
UnderlyingSecurityDescription

Description

EDI Financial Derivatives Data for Index Futures contains EoD (End-of Day) Pricing data of volatility index futures as well as for leading stock market indices including, S&P 500, DJIA, DAX, CAC 40 and more.
Our EDI Dataset offers comprehensive end-of-day (EoD) data for futures markets, including critical variables such as: Futures Contract Prices: Opening, closing, high, and low prices of key futures contracts. Trading Volume: The total number of contracts traded within specific timeframes. Open Interest: Total outstanding futures contracts available in the market. Maturity Dates: Detailed information on bond maturity schedules. Settlement Prices: Final settlement values used for pricing and settlement at contract expiration. This dataset is essential for investors, financial analysts, and market researchers looking to track market trends, analyze financial data, and build models to understand market behavior. Derivatives Reference Data and DerivActions are also available. 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

Africa (1)
South Africa
Asia (7)
China
Hong Kong
Israel
Japan
Korea (Republic of)
Singapore
Turkey
Europe (8)
Austria
Belgium
France
Germany
Netherlands
Spain
Switzerland
United Kingdom
North America (2)
Canada
United States of America
Oceania (1)
Australia
South America (2)
Argentina
Brazil

History

10 years of historical data

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

Use Cases

Risk Management
Portfolio Valuation
Portfolio Analysis Portfolio Optimization Portfolio Management

Categories

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Frequently asked questions

What is EDI Financial Derivatives EoD Pricing Index Futures and Options Volatility, Stock Market Index VIX, S&P500, DJIA, NASDAQ, DAX, CAC USD, etc.?

EDI Financial Derivatives Data for Index Futures contains EoD (End-of Day) Pricing data of volatility index futures as well as for leading stock market indices including, S&P 500, DJIA, DAX, CAC 40 and more.

What is EDI Financial Derivatives EoD Pricing Index Futures and Options Volatility, Stock Market Index VIX, S&P500, DJIA, NASDAQ, DAX, CAC USD, etc. used for?

This product has 5 key use cases. Exchange Data International recommends using the data for Risk Management, Portfolio Valuation, Portfolio Analysis, Portfolio Optimization, and Portfolio Management. Global businesses and organizations buy Stock Market Data from Exchange Data International to fuel their analytics and enrichment.

Who can use EDI Financial Derivatives EoD Pricing Index Futures and Options Volatility, Stock Market Index VIX, S&P500, DJIA, NASDAQ, DAX, CAC USD, etc.?

This product is best suited if you’re a Small Business, Medium-sized Business, or Enterprise looking for Stock Market 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.

How far back does the data in EDI Financial Derivatives EoD Pricing Index Futures and Options Volatility, Stock Market Index VIX, S&P500, DJIA, NASDAQ, DAX, CAC USD, etc. go?

This product has 10 years of historical coverage.

Which countries does EDI Financial Derivatives EoD Pricing Index Futures and Options Volatility, Stock Market Index VIX, S&P500, DJIA, NASDAQ, DAX, CAC USD, etc. cover?

This product includes data covering 21 countries like USA, China, Japan, Germany, and United Kingdom. Exchange Data International is headquartered in United Kingdom.

How much does EDI Financial Derivatives EoD Pricing Index Futures and Options Volatility, Stock Market Index VIX, S&P500, DJIA, NASDAQ, DAX, CAC USD, etc. cost?

Pricing information for EDI Financial Derivatives EoD Pricing Index Futures and Options Volatility, Stock Market Index VIX, S&P500, DJIA, NASDAQ, DAX, CAC USD, etc. 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.

What is the data quality of EDI Financial Derivatives EoD Pricing Index Futures and Options Volatility, Stock Market Index VIX, S&P500, DJIA, NASDAQ, DAX, CAC USD, etc.?

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

What are similar products to EDI Financial Derivatives EoD Pricing Index Futures and Options Volatility, Stock Market Index VIX, S&P500, DJIA, NASDAQ, DAX, CAC USD, etc.?

This product has 3 related products. These alternatives include EDI Index (Indices Data) Benchmark Constituents Components for over 6000 Indices worldwide. History and Time Series available, OptionMetrics IvyDB Beta - Options Data and Implied Beta for SPY Constituents Since 2007, and Cbonds: Stock market data API - Global Coverage, 150 pricing sources find Price and Quote. You can compare the best Stock Market 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

Doing Data Differently

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