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Global End of Day/Closing Price Data for Derivatives | Futures Price Data, Options Price Data | History/Time Series | Derivatives Data
# | OperatingMIC |
MIC |
RootExchangeCode |
TickerSymbol |
ContractType |
ContractSubtype |
ContractID |
ContractAii |
ContractExchangeCode |
MarketCloseDate |
High |
Low |
Open |
Close |
Ask |
Bid |
BidSize |
AskSize |
TradedVolume |
TradedValue |
MarginPrice |
OpenInterest |
SettlementPrice |
DateLastTraded |
TimeLastTraded |
CloseTime |
NonZeroAsk |
NonZeroBid |
NonZeroBidDate |
NonZeroBidTime |
NonZeroAskDate |
NonZeroAskTime |
FocsContractId |
FocsInstrumentId |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | xxxxxxxxxx | Xxxxxx |
2 | 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 | xxxxxxx | xxxxxxxxx | Xxxxxx | Xxxxxxx |
3 | 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 | xxxxx | Xxxxxx | xxxxxxxxxx | xxxxxxxxx | xxxxx | xxxxx |
4 | 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 | xxxxxxxxx | Xxxxxxxx | xxxxxxxx | Xxxxxxxx | Xxxxxxxx | xxxxxxxx | xxxxxxxxx | Xxxxxxx |
5 | 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 | xxxxxxx | xxxxxxxxx | Xxxxxxxxxx | xxxxxxxxx | Xxxxx | Xxxxx | Xxxxxxxxx | xxxxxxxxxx | xxxxxx | xxxxxxxxx |
6 | xxxxxxx | Xxxxxxx | Xxxxxxxxxx | Xxxxxxxxxx | Xxxxxxxx | Xxxxxxxxx | xxxxx | Xxxxxxx | xxxxxxxxxx | Xxxxxxxxx | Xxxxxxxx | xxxxxxxxxx | xxxxxxx | Xxxxxxxx | xxxxx | Xxxxxx | xxxxxx | xxxxxxxx | xxxxxxx | Xxxxx | Xxxxxxxxx | Xxxxx | Xxxxxxx | Xxxxxxxx | xxxxxxxxx | xxxxxxxx | xxxxx | Xxxxxxxxxx | Xxxxxxx | xxxxxxxxx | xxxxxxx | xxxxxxxxxx | xxxxxx | xxxxx | Xxxxxxxxxx |
7 | Xxxxxxxxx | xxxxxxx | Xxxxxx | Xxxxx | Xxxxxxxx | xxxxxxxxx | xxxxxxxx | 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 |
8 | Xxxxxxx | Xxxxxx | Xxxxxxxxx | 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 | Xxxxxxx |
9 | 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 |
10 | 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 | Xxxxxxxxxx | Xxxxxxx | Xxxxxxxxxx | Xxxxxxxx | xxxxxxx | xxxxxxxx | Xxxxxx | Xxxxxxxxx | Xxxxxxxxxx | Xxxxxx | Xxxxxx | Xxxxxxx | xxxxxxxxxx | Xxxxxxx | Xxxxxxxxxx | xxxxx | xxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxx | xxxxxx | Xxxxxxxxxx |
# | ContractExchangeCode |
ContractCurrency |
ContractDescription |
ContractSize |
ExpirationDate |
StrikePrice |
ExerciseStyle |
ContractISIN |
ContractOSICode |
ContractCFICode |
ContractSedol |
ContractFIGI |
ContractFIGIComposite |
BBSecurityDescription |
UnderlyingSecID |
LastPricingDeliveryDate |
UnderlyingMIC |
UnderlyingBBTicker |
UnderlyingBBGFIGI |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | xxxxxxxxxx | Xxxxxxxxx | xxxxxx | xxxxxxxxxx | Xxxxx | Xxxxxx | Xxxxxxxxxx | Xxxxxx | Xxxxxxxxx | Xxxxxxxxxx | xxxxxxxxx | Xxxxxxxxx | xxxxxxxxx | Xxxxxxx | xxxxxx | Xxxxx | xxxxxxxxxx | xxxxxx | Xxxxxxxxxx |
2 | xxxxxx | Xxxxx | Xxxxxx | xxxxx | xxxxxxxx | xxxxxxx | Xxxxx | Xxxxxxxx | xxxxxxxxxx | xxxxxx | Xxxxxxxxx | xxxxxx | Xxxxxxxxx | Xxxxxxxxx | xxxxxxxxxx | Xxxxxx | Xxxxx | xxxxxx | xxxxxxx |
3 | xxxxxxx | Xxxxx | xxxxxx | Xxxxxxxxxx | xxxxxxxx | xxxxxx | Xxxxx | Xxxxxxx | xxxxxx | Xxxxxxxx | Xxxxxxx | Xxxxx | xxxxxx | xxxxxxxxxx | Xxxxx | xxxxxxxxxx | xxxxxxxxx | Xxxxxxx | xxxxxxxx |
4 | xxxxxxxx | Xxxxxxxxxx | Xxxxxxxx | Xxxxxxxx | xxxxxxxxx | Xxxxxxxxxx | Xxxxxx | Xxxxxxxxx | xxxxx | xxxxxxx | xxxxxxxxx | Xxxxxx | Xxxxxxx | Xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | Xxxxx | xxxxxxxx | Xxxxxxx |
5 | xxxxxxxxx | Xxxxxxx | xxxxx | Xxxxxxx | xxxxxxx | Xxxxx | xxxxxxxxxx | Xxxxxxx | Xxxxx | xxxxxxxxxx | Xxxxxx | xxxxxx | Xxxxxxxxx | xxxxx | Xxxxxxxxxx | xxxxxx | xxxxx | xxxxxxxx | Xxxxxx |
6 | Xxxxxxxxxx | xxxxxxxxx | Xxxxxxxxxx | xxxxxxxx | xxxxx | Xxxxxx | xxxxxxxxxx | xxxxxxxxx | xxxxx | xxxxx | xxxxxxxx | xxxxxx | Xxxxxxxxxx | xxxxxxxxxx | Xxxxx | xxxxxxx | Xxxxxxxx | Xxxxxxx | xxxxx |
7 | xxxxxxxx | xxxxxxxxxx | Xxxxxx | xxxxxxxxx | Xxxxx | xxxxx | xxxxxxxxx | xxxxxxx | Xxxxxxxxx | Xxxxxxx | xxxxxxxxxx | Xxxxx | xxxxxxxxx | xxxxxxx | Xxxxxx | xxxxxxxxx | xxxxx | Xxxxxxx | xxxxxxxxx |
8 | Xxxxxxxx | xxxxxxxx | Xxxxxxxx | Xxxxxxxx | xxxxxxxx | xxxxxxxxx | Xxxxxxx | Xxxxxxxxx | xxxxxxxx | xxxxx | Xxxxxxxxxx | xxxxxxxxxx | xxxxxx | Xxxxx | Xxxxxxx | Xxxxx | Xxxxxx | Xxxxx | Xxxxxxxxx |
9 | xxxxxx | xxxxxxxx | Xxxxxxxxx | Xxxxxx | Xxxxxxxxxx | Xxxxxx | Xxxxx | Xxxxxxx | xxxxxxxxx | Xxxxx | xxxxx | Xxxxxx | xxxxxxxxx | xxxxxxx | xxxxxxxxx | Xxxxxxxxxx | xxxxxxxxx | Xxxxx | Xxxxx |
10 | 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 | Xxxxxxxx | xxxxxxxxx | xxxxxxxx | xxxxx | Xxxxxxxxxx | Xxxxxxx | xxxxxxxxx | xxxxxxx | xxxxxxxxxx | xxxxxx | xxxxx |
Data Dictionary
Attribute | Type | Example | Mapping |
---|---|---|---|
OperatingMIC
|
String | XEUR | |
MIC
|
String | XEUR | |
RootExchangeCode
|
String | ABBE | |
TickerSymbol
|
String | ABBE23F0000011 | |
ContractType
|
String | O | |
ContractSubtype
|
String | C | |
ContractID
|
String | 6431d6edf00610f94673b903e8911b61 | |
ContractAii
|
String | XEURABBEOC2023061601 | |
ContractExchangeCode
|
String | ABBE | |
MarketCloseDate
|
String | 12.06.2023 | |
High
|
Integer | 0 | |
Low
|
Integer | 0 | |
Open
|
Integer | 0 | |
Close
|
Integer | 0 | |
Integer | Contact Last Name | ||
Ask
|
Integer | 0 | |
Bid
|
Integer | 0 | |
BidSize
|
Integer | 0 | |
AskSize
|
Integer | 0 | |
TradedVolume
|
Integer | 0 | |
TradedValue
|
Integer | 0 | |
MarginPrice
|
Integer | 0 | |
OpenInterest
|
Integer | 0 | |
SettlementPrice
|
Integer | 34 | |
DateLastTraded
|
Integer | 8 | |
TimeLastTraded
|
|||
CloseTime
|
String | 17:13:58 | |
NonZeroAsk
|
|||
NonZeroBid
|
Integer | 36 | |
NonZeroBidDate
|
Integer | 1 | |
NonZeroBidTime
|
Integer | 33 | |
NonZeroAskDate
|
Integer | 1 | |
NonZeroAskTime
|
String | 12.06.2023 | |
FocsContractId
|
String | 09:07:40 | |
FocsInstrumentId
|
String | 12.06.2023 |
Attribute | Type | Example | Mapping |
---|---|---|---|
ContractExchangeCode
|
String | ABBE | |
ContractCurrency
|
String | CHF | |
ContractDescription
|
String | ABBE Option Call 16/06/2023 7.2 | |
ContractSize
|
Integer | 100 | |
ExpirationDate
|
Integer | 45093 | |
StrikePrice
|
Integer | 7 | |
ExerciseStyle
|
String | E | |
ContractISIN
|
String | DE000C7BFE68 | |
ContractOSICode
|
String | ABBE 230616C00007200 | |
ContractCFICode
|
String | OCEXXX | |
ContractSedol
|
String | L0PVHP1 | |
ContractFIGI
|
String | BBG019ZX1KS2 | |
ContractFIGIComposite
|
|||
BBSecurityDescription
|
String | ABBE GR 06/16/23 C7.2 | |
UnderlyingSecID
|
|||
LastPricingDeliveryDate
|
Integer | 44893 | |
UnderlyingMIC
|
String | XSWX | |
UnderlyingBBTicker
|
String | ABBN SW | |
UnderlyingBBGFIGI
|
String | BBG000DM2M32 |
Attribute | Type | Example | Mapping |
---|---|---|---|
Reference File
|
DE000C7BFE68 | ||
Reference File
|
ABBE Option Call 16/06/2023 7.2 | ||
Reference File
|
7 | ||
Reference File
|
E (European) | ||
Price File
|
12.06.2023 | ||
Price File
|
3.5/3.75/3.3/3.4 | ||
Price File
|
1250 |
Description
Country Coverage
History
Pricing
License | Starts at |
---|---|
One-off purchase |
$3,000 / purchase |
Monthly License | Not available |
Yearly License |
$3,000 / year |
Usage-based |
$3,000 |
Suitable Company Sizes
Delivery
Use Cases
Categories
Related Searches
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Frequently asked questions
What is Global End of Day/Closing Price Data for Derivatives Futures Price Data, Options Price Data History/Time Series Derivatives Data?
Receive up-to-date End-of-Day/Closing Futures and Options Price Data from exchanges worldwide. This product can be used by professionals in portfolio revaluation, investment research, compliance and all back-office operations.
What is Global End of Day/Closing Price Data for Derivatives Futures Price Data, Options Price Data History/Time Series Derivatives Data used for?
This product has 5 key use cases. Exchange Data International recommends using the data for Risk Management, Portfolio Valuation, Portfolio Management, Investment Management, and Accounting. Global businesses and organizations buy Futures Price Data from Exchange Data International to fuel their analytics and enrichment.
Who can use Global End of Day/Closing Price Data for Derivatives Futures Price Data, Options Price Data History/Time Series Derivatives Data?
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.
How far back does the data in Global End of Day/Closing Price Data for Derivatives Futures Price Data, Options Price Data History/Time Series Derivatives Data go?
This product has 15 years of historical coverage. It can be delivered on a daily and on-demand basis.
Which countries does Global End of Day/Closing Price Data for Derivatives Futures Price Data, Options Price Data History/Time Series Derivatives Data cover?
This product includes data covering 85 countries like China, Japan, Germany, India, and United Kingdom. Exchange Data International is headquartered in United Kingdom.
How much does Global End of Day/Closing Price Data for Derivatives Futures Price Data, Options Price Data History/Time Series Derivatives Data cost?
Pricing for Global End of Day/Closing Price Data for Derivatives Futures Price Data, Options Price Data History/Time Series Derivatives Data starts at USD3,000 per purchase. Connect with Exchange Data International to get a quote and arrange custom pricing models based on your data requirements.
How can I get Global End of Day/Closing Price Data for Derivatives Futures Price Data, Options Price Data History/Time Series Derivatives Data?
Businesses can buy Futures Price Data from Exchange Data International and get the data via SFTP and REST API. Depending on your data requirements and subscription budget, Exchange Data International can deliver this product in .json, .xml, .csv, .xls, and .txt format.
What is the data quality of Global End of Day/Closing Price Data for Derivatives Futures Price Data, Options Price Data History/Time Series Derivatives Data?
You can compare and assess the data quality of Exchange Data International using Datarade’s data marketplace.
What are similar products to Global End of Day/Closing Price Data for Derivatives Futures Price Data, Options Price Data History/Time Series Derivatives Data?
This product has 3 related products. These alternatives include IvyDB Futures - Historical and EOD Futures Data, Futures Data, Commodity Data, Options Data, Option Prices and Implied Volatility Data Since 2005, Financial Derivatives EoD Pricing Options & Futures Pricing Data on Commodities, and Cyrpto Derivatives Data - Kaiko Market Data. 10+ Exchanges Globally 260K+ Futures, Options & Contracts Prices Volumes Trades Defi & Cefi. 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.