IvyDB Europe - Historical and EOD Options Data, Options Data, Dividend Data, Quantitative Model Data and Implied Volatility Data Since 2002

#	ID	Symbol	Name
1	xxxxxxxxxx	Xxxxxxxxx	xxxxxx
2	xxxxxxxxxx	Xxxxx	Xxxxxx
3	Xxxxxxxxxx	Xxxxxx	Xxxxxxxxx
4	Xxxxxxxxxx	xxxxxxxxx	Xxxxxxxxx
5	xxxxxxxxx	Xxxxxxx	xxxxxx
6	Xxxxx	xxxxxxxxxx	xxxxxx
7	Xxxxxxxxxx	xxxxxx	Xxxxx
8	Xxxxxx	xxxxx	xxxxxxxx
9	xxxxxxx	Xxxxx	Xxxxxxxx
10	xxxxxxxxxx	xxxxxx	Xxxxxxxxx
...	xxxxxx	Xxxxxxxxx	Xxxxxxxxx

#	CountryCode	CountryName
1	xxxxxxxxxx	Xxxxxxxxx
2	xxxxxx	xxxxxxxxxx
3	Xxxxx	Xxxxxx
4	Xxxxxxxxxx	Xxxxxx
5	Xxxxxxxxx	Xxxxxxxxxx
6	xxxxxxxxx	Xxxxxxxxx
7	xxxxxxxxx	Xxxxxxx
8	xxxxxx	Xxxxx
9	xxxxxxxxxx	xxxxxx
10	Xxxxxxxxxx	xxxxxx
...	Xxxxx	Xxxxxx

#	SecurityID	OptionID	Exchange	Description	Currency	Strike	Expiration	CallPut	UnderlyingVALOR	ContractSize	OptionStyle	ExerciseStyle
1	xxxxxxxxxx	Xxxxxxxxx	xxxxxx	xxxxxxxxxx	Xxxxx	Xxxxxx	Xxxxxxxxxx	Xxxxxx	Xxxxxxxxx	Xxxxxxxxxx	xxxxxxxxx	Xxxxxxxxx
2	xxxxxxxxx	Xxxxxxx	xxxxxx	Xxxxx	xxxxxxxxxx	xxxxxx	Xxxxxxxxxx	xxxxxx	Xxxxx	Xxxxxx	xxxxx	xxxxxxxx
3	xxxxxxx	Xxxxx	Xxxxxxxx	xxxxxxxxxx	xxxxxx	Xxxxxxxxx	xxxxxx	Xxxxxxxxx	Xxxxxxxxx	xxxxxxxxxx	Xxxxxx	Xxxxx
4	xxxxxx	xxxxxxx	xxxxxxx	Xxxxx	xxxxxx	Xxxxxxxxxx	xxxxxxxx	xxxxxx	Xxxxx	Xxxxxxx	xxxxxx	Xxxxxxxx
5	Xxxxxxx	Xxxxx	xxxxxx	xxxxxxxxxx	Xxxxx	xxxxxxxxxx	xxxxxxxxx	Xxxxxxx	xxxxxxxx	xxxxxxxx	Xxxxxxxxxx	Xxxxxxxx
6	Xxxxxxxx	xxxxxxxxx	Xxxxxxxxxx	Xxxxxx	Xxxxxxxxx	xxxxx	xxxxxxx	xxxxxxxxx	Xxxxxx	Xxxxxxx	Xxxxxxxxx	xxxxxxxxx
7	xxxxxxxxx	Xxxxx	xxxxxxxx	Xxxxxxx	xxxxxxxxx	Xxxxxxx	xxxxx	Xxxxxxx	xxxxxxx	Xxxxx	xxxxxxxxxx	Xxxxxxx
8	Xxxxx	xxxxxxxxxx	Xxxxxx	xxxxxx	Xxxxxxxxx	xxxxx	Xxxxxxxxxx	xxxxxx	xxxxx	xxxxxxxx	Xxxxxx	Xxxxxxxxxx
9	xxxxxxxxx	Xxxxxxxxxx	xxxxxxxx	xxxxx	Xxxxxx	xxxxxxxxxx	xxxxxxxxx	xxxxx	xxxxx	xxxxxxxx	xxxxxx	Xxxxxxxxxx
10	xxxxxxxxxx	Xxxxx	xxxxxxx	Xxxxxxxx	Xxxxxxx	xxxxx	xxxxxxxx	xxxxxxxxxx	Xxxxxx	xxxxxxxxx	Xxxxx	xxxxx
...	xxxxxxxxx	xxxxxxx	Xxxxxxxxx	Xxxxxxx	xxxxxxxxxx	Xxxxx	xxxxxxxxx	xxxxxxx	Xxxxxx	xxxxxxxxx	xxxxx	Xxxxxxx

#	SecurityID	RecordDate	SequenceNumber	ExDate	Amount	AdjustmentFactor	DeclareDate	PaymentDate	LinkSecurityID	DistributionType	Frequency	Currency
1	xxxxxxxxxx	Xxxxxxxxx	xxxxxx	xxxxxxxxxx	Xxxxx	Xxxxxx	Xxxxxxxxxx	Xxxxxx	Xxxxxxxxx	Xxxxxxxxxx	xxxxxxxxx	Xxxxxxxxx
2	xxxxxxxxx	Xxxxxxx	xxxxxx	Xxxxx	xxxxxxxxxx	xxxxxx	Xxxxxxxxxx	xxxxxx	Xxxxx	Xxxxxx	xxxxx	xxxxxxxx
3	xxxxxxx	Xxxxx	Xxxxxxxx	xxxxxxxxxx	xxxxxx	Xxxxxxxxx	xxxxxx	Xxxxxxxxx	Xxxxxxxxx	xxxxxxxxxx	Xxxxxx	Xxxxx
4	xxxxxx	xxxxxxx	xxxxxxx	Xxxxx	xxxxxx	Xxxxxxxxxx	xxxxxxxx	xxxxxx	Xxxxx	Xxxxxxx	xxxxxx	Xxxxxxxx
5	Xxxxxxx	Xxxxx	xxxxxx	xxxxxxxxxx	Xxxxx	xxxxxxxxxx	xxxxxxxxx	Xxxxxxx	xxxxxxxx	xxxxxxxx	Xxxxxxxxxx	Xxxxxxxx
6	Xxxxxxxx	xxxxxxxxx	Xxxxxxxxxx	Xxxxxx	Xxxxxxxxx	xxxxx	xxxxxxx	xxxxxxxxx	Xxxxxx	Xxxxxxx	Xxxxxxxxx	xxxxxxxxx
7	xxxxxxxxx	Xxxxx	xxxxxxxx	Xxxxxxx	xxxxxxxxx	Xxxxxxx	xxxxx	Xxxxxxx	xxxxxxx	Xxxxx	xxxxxxxxxx	Xxxxxxx
8	Xxxxx	xxxxxxxxxx	Xxxxxx	xxxxxx	Xxxxxxxxx	xxxxx	Xxxxxxxxxx	xxxxxx	xxxxx	xxxxxxxx	Xxxxxx	Xxxxxxxxxx
9	xxxxxxxxx	Xxxxxxxxxx	xxxxxxxx	xxxxx	Xxxxxx	xxxxxxxxxx	xxxxxxxxx	xxxxx	xxxxx	xxxxxxxx	xxxxxx	Xxxxxxxxxx
10	xxxxxxxxxx	Xxxxx	xxxxxxx	Xxxxxxxx	Xxxxxxx	xxxxx	xxxxxxxx	xxxxxxxxxx	Xxxxxx	xxxxxxxxx	Xxxxx	xxxxx
...	xxxxxxxxx	xxxxxxx	Xxxxxxxxx	Xxxxxxx	xxxxxxxxxx	Xxxxx	xxxxxxxxx	xxxxxxx	Xxxxxx	xxxxxxxxx	xxxxx	Xxxxxxx

#	SecurityID	RunDate	ExDate	Amount
1	xxxxxxxxxx	Xxxxxxxxx	xxxxxx	xxxxxxxxxx
2	Xxxxx	Xxxxxx	Xxxxxxxxxx	Xxxxxx
3	Xxxxxxxxx	Xxxxxxxxxx	xxxxxxxxx	Xxxxxxxxx
4	xxxxxxxxx	Xxxxxxx	xxxxxx	Xxxxx
5	xxxxxxxxxx	xxxxxx	Xxxxxxxxxx	xxxxxx
6	Xxxxx	Xxxxxx	xxxxx	xxxxxxxx
7	xxxxxxx	Xxxxx	Xxxxxxxx	xxxxxxxxxx
8	xxxxxx	Xxxxxxxxx	xxxxxx	Xxxxxxxxx
9	Xxxxxxxxx	xxxxxxxxxx	Xxxxxx	Xxxxx
10	xxxxxx	xxxxxxx	xxxxxxx	Xxxxx
...	xxxxxx	Xxxxxxxxxx	xxxxxxxx	xxxxxx

#	ID	Symbol	Country	Name
1	xxxxxxxxxx	Xxxxxxxxx	xxxxxx	xxxxxxxxxx
2	Xxxxx	Xxxxxx	Xxxxxxxxxx	Xxxxxx
3	Xxxxxxxxx	Xxxxxxxxxx	xxxxxxxxx	Xxxxxxxxx
4	xxxxxxxxx	Xxxxxxx	xxxxxx	Xxxxx
5	xxxxxxxxxx	xxxxxx	Xxxxxxxxxx	xxxxxx
6	Xxxxx	Xxxxxx	xxxxx	xxxxxxxx
7	xxxxxxx	Xxxxx	Xxxxxxxx	xxxxxxxxxx
8	xxxxxx	Xxxxxxxxx	xxxxxx	Xxxxxxxxx
9	Xxxxxxxxx	xxxxxxxxxx	Xxxxxx	Xxxxx
10	xxxxxx	xxxxxxx	xxxxxxx	Xxxxx
...	xxxxxx	Xxxxxxxxxx	xxxxxxxx	xxxxxx

#	SecurityID	Date	Days	Currency	Volatility
1	xxxxxxxxxx	Xxxxxxxxx	xxxxxx	xxxxxxxxxx	Xxxxx
2	Xxxxxx	Xxxxxxxxxx	Xxxxxx	Xxxxxxxxx	Xxxxxxxxxx
3	xxxxxxxxx	Xxxxxxxxx	xxxxxxxxx	Xxxxxxx	xxxxxx
4	Xxxxx	xxxxxxxxxx	xxxxxx	Xxxxxxxxxx	xxxxxx
5	Xxxxx	Xxxxxx	xxxxx	xxxxxxxx	xxxxxxx
6	Xxxxx	Xxxxxxxx	xxxxxxxxxx	xxxxxx	Xxxxxxxxx
7	xxxxxx	Xxxxxxxxx	Xxxxxxxxx	xxxxxxxxxx	Xxxxxx
8	Xxxxx	xxxxxx	xxxxxxx	xxxxxxx	Xxxxx
9	xxxxxx	Xxxxxxxxxx	xxxxxxxx	xxxxxx	Xxxxx
10	Xxxxxxx	xxxxxx	Xxxxxxxx	Xxxxxxx	Xxxxx
...	xxxxxx	xxxxxxxxxx	Xxxxx	xxxxxxxxxx	xxxxxxxxx

#	SecurityID	Date	Days	ForwardPrice	Strike	CallPut	Premium	ImpliedVol	Delta	Gamma	Theta	Vega	Currency
1	xxxxxxxxxx	Xxxxxxxxx	xxxxxx	xxxxxxxxxx	Xxxxx	Xxxxxx	Xxxxxxxxxx	Xxxxxx	Xxxxxxxxx	Xxxxxxxxxx	xxxxxxxxx	Xxxxxxxxx	xxxxxxxxx
2	Xxxxxxx	xxxxxx	Xxxxx	xxxxxxxxxx	xxxxxx	Xxxxxxxxxx	xxxxxx	Xxxxx	Xxxxxx	xxxxx	xxxxxxxx	xxxxxxx	Xxxxx
3	Xxxxxxxx	xxxxxxxxxx	xxxxxx	Xxxxxxxxx	xxxxxx	Xxxxxxxxx	Xxxxxxxxx	xxxxxxxxxx	Xxxxxx	Xxxxx	xxxxxx	xxxxxxx	xxxxxxx
4	Xxxxx	xxxxxx	Xxxxxxxxxx	xxxxxxxx	xxxxxx	Xxxxx	Xxxxxxx	xxxxxx	Xxxxxxxx	Xxxxxxx	Xxxxx	xxxxxx	xxxxxxxxxx
5	Xxxxx	xxxxxxxxxx	xxxxxxxxx	Xxxxxxx	xxxxxxxx	xxxxxxxx	Xxxxxxxxxx	Xxxxxxxx	Xxxxxxxx	xxxxxxxxx	Xxxxxxxxxx	Xxxxxx	Xxxxxxxxx
6	xxxxx	xxxxxxx	xxxxxxxxx	Xxxxxx	Xxxxxxx	Xxxxxxxxx	xxxxxxxxx	xxxxxxxxx	Xxxxx	xxxxxxxx	Xxxxxxx	xxxxxxxxx	Xxxxxxx
7	xxxxx	Xxxxxxx	xxxxxxx	Xxxxx	xxxxxxxxxx	Xxxxxxx	Xxxxx	xxxxxxxxxx	Xxxxxx	xxxxxx	Xxxxxxxxx	xxxxx	Xxxxxxxxxx
8	xxxxxx	xxxxx	xxxxxxxx	Xxxxxx	Xxxxxxxxxx	xxxxxxxxx	Xxxxxxxxxx	xxxxxxxx	xxxxx	Xxxxxx	xxxxxxxxxx	xxxxxxxxx	xxxxx
9	xxxxx	xxxxxxxx	xxxxxx	Xxxxxxxxxx	xxxxxxxxxx	Xxxxx	xxxxxxx	Xxxxxxxx	Xxxxxxx	xxxxx	xxxxxxxx	xxxxxxxxxx	Xxxxxx
10	xxxxxxxxx	Xxxxx	xxxxx	xxxxxxxxx	xxxxxxx	Xxxxxxxxx	Xxxxxxx	xxxxxxxxxx	Xxxxx	xxxxxxxxx	xxxxxxx	Xxxxxx	xxxxxxxxx
...	xxxxx	Xxxxxxx	xxxxxxxxx	Xxxxxxxx	xxxxxxxx	Xxxxxxxx	Xxxxxxxx	xxxxxxxx	xxxxxxxxx	Xxxxxxx	Xxxxxxxxx	xxxxxxxx	xxxxx

#	SecurityID	Date	OptionID	Exchange	Currency	Bid	BidTime	UnderlyingBid	Ask	AskTime	UnderlyingAsk	Last	LastTime	UnderlyingLast	ImpliedVolatility	Delta	Gamma	Vega	Theta	CalculationPrice	Volume	OpenInterest	SpecialSettlement	ReferenceExchange	AMSettlement	ContractSize	ExpiryIndicator
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
2	xxxxxxxxxx	xxxxxx	Xxxxxxxxx	xxxxxx	Xxxxxxxxx	Xxxxxxxxx	xxxxxxxxxx	Xxxxxx	Xxxxx	xxxxxx	xxxxxxx	xxxxxxx	Xxxxx	xxxxxx	Xxxxxxxxxx	xxxxxxxx	xxxxxx	Xxxxx	Xxxxxxx	xxxxxx	Xxxxxxxx	Xxxxxxx	Xxxxx	xxxxxx	xxxxxxxxxx	Xxxxx	xxxxxxxxxx
3	xxxxxxxxx	Xxxxxxx	xxxxxxxx	xxxxxxxx	Xxxxxxxxxx	Xxxxxxxx	Xxxxxxxx	xxxxxxxxx	Xxxxxxxxxx	Xxxxxx	Xxxxxxxxx	xxxxx	xxxxxxx	xxxxxxxxx	Xxxxxx	Xxxxxxx	Xxxxxxxxx	xxxxxxxxx	xxxxxxxxx	Xxxxx	xxxxxxxx	Xxxxxxx	xxxxxxxxx	Xxxxxxx	xxxxx	Xxxxxxx	xxxxxxx
4	Xxxxx	xxxxxxxxxx	Xxxxxxx	Xxxxx	xxxxxxxxxx	Xxxxxx	xxxxxx	Xxxxxxxxx	xxxxx	Xxxxxxxxxx	xxxxxx	xxxxx	xxxxxxxx	Xxxxxx	Xxxxxxxxxx	xxxxxxxxx	Xxxxxxxxxx	xxxxxxxx	xxxxx	Xxxxxx	xxxxxxxxxx	xxxxxxxxx	xxxxx	xxxxx	xxxxxxxx	xxxxxx	Xxxxxxxxxx
5	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
6	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
7	xxxxx	Xxxxxx	xxxxxxxxx	xxxxxxx	xxxxxxxxx	Xxxxxxxxxx	xxxxxxxxx	Xxxxx	Xxxxx	Xxxxxxxxx	xxxxxxxxxx	xxxxxx	xxxxxxxxx	xxxxxxx	Xxxxxxx	Xxxxxxxxxx	Xxxxxxxxxx	Xxxxxxxx	Xxxxxxxxx	xxxxx	Xxxxxxx	xxxxxxxxxx	Xxxxxxxxx	Xxxxxxxx	xxxxxxxxxx	xxxxxxx	Xxxxxxxx
8	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
9	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
10	Xxxxxxxx	xxxxxxxx	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	Xxxxxxx	Xxxxx	xxxxxxxxxx	Xxxxxxxxx	Xxxxxxx	Xxxxxxx	xxxxxxxx	xxxxx	Xxxxx	Xxxxxxxx	xxxxxxxx	Xxxxxxxxx	xxxxxxxxxx	xxxxxxxxxx	xxxxxxxxx	xxxxxxxxx	Xxxxxxx

#	SecurityID	Date	OptionID	Exchange	Currency	Bid	BidTime	UnderlyingBid	Ask	AskTime	UnderlyingAsk	Last	LastTime	UnderlyingLast	ImpliedVolatility	Delta	Gamma	Vega	Theta	CalculationPrice	Volume	OpenInterest	SpecialSettlement	ReferenceExchange	AMSettlement	ContractSize	ExpiryIndicator
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
2	xxxxxxxxxx	xxxxxx	Xxxxxxxxx	xxxxxx	Xxxxxxxxx	Xxxxxxxxx	xxxxxxxxxx	Xxxxxx	Xxxxx	xxxxxx	xxxxxxx	xxxxxxx	Xxxxx	xxxxxx	Xxxxxxxxxx	xxxxxxxx	xxxxxx	Xxxxx	Xxxxxxx	xxxxxx	Xxxxxxxx	Xxxxxxx	Xxxxx	xxxxxx	xxxxxxxxxx	Xxxxx	xxxxxxxxxx
3	xxxxxxxxx	Xxxxxxx	xxxxxxxx	xxxxxxxx	Xxxxxxxxxx	Xxxxxxxx	Xxxxxxxx	xxxxxxxxx	Xxxxxxxxxx	Xxxxxx	Xxxxxxxxx	xxxxx	xxxxxxx	xxxxxxxxx	Xxxxxx	Xxxxxxx	Xxxxxxxxx	xxxxxxxxx	xxxxxxxxx	Xxxxx	xxxxxxxx	Xxxxxxx	xxxxxxxxx	Xxxxxxx	xxxxx	Xxxxxxx	xxxxxxx
4	Xxxxx	xxxxxxxxxx	Xxxxxxx	Xxxxx	xxxxxxxxxx	Xxxxxx	xxxxxx	Xxxxxxxxx	xxxxx	Xxxxxxxxxx	xxxxxx	xxxxx	xxxxxxxx	Xxxxxx	Xxxxxxxxxx	xxxxxxxxx	Xxxxxxxxxx	xxxxxxxx	xxxxx	Xxxxxx	xxxxxxxxxx	xxxxxxxxx	xxxxx	xxxxx	xxxxxxxx	xxxxxx	Xxxxxxxxxx
5	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
6	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
7	xxxxx	Xxxxxx	xxxxxxxxx	xxxxxxx	xxxxxxxxx	Xxxxxxxxxx	xxxxxxxxx	Xxxxx	Xxxxx	Xxxxxxxxx	xxxxxxxxxx	xxxxxx	xxxxxxxxx	xxxxxxx	Xxxxxxx	Xxxxxxxxxx	Xxxxxxxxxx	Xxxxxxxx	Xxxxxxxxx	xxxxx	Xxxxxxx	xxxxxxxxxx	Xxxxxxxxx	Xxxxxxxx	xxxxxxxxxx	xxxxxxx	Xxxxxxxx
8	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
9	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
10	Xxxxxxxx	xxxxxxxx	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	Xxxxxxx	Xxxxx	xxxxxxxxxx	Xxxxxxxxx	Xxxxxxx	Xxxxxxx	xxxxxxxx	xxxxx	Xxxxx	Xxxxxxxx	xxxxxxxx	Xxxxxxxxx	xxxxxxxxxx	xxxxxxxxxx	xxxxxxxxx	xxxxxxxxx	Xxxxxxx

#	SecurityID	Currency	Date	Expiration	AMSettlement	ForwardPrice
1	xxxxxxxxxx	Xxxxxxxxx	xxxxxx	xxxxxxxxxx	Xxxxx	Xxxxxx
2	Xxxxxxxxxx	Xxxxxx	Xxxxxxxxx	Xxxxxxxxxx	xxxxxxxxx	Xxxxxxxxx
3	xxxxxxxxx	Xxxxxxx	xxxxxx	Xxxxx	xxxxxxxxxx	xxxxxx
4	Xxxxxxxxxx	xxxxxx	Xxxxx	Xxxxxx	xxxxx	xxxxxxxx
5	xxxxxxx	Xxxxx	Xxxxxxxx	xxxxxxxxxx	xxxxxx	Xxxxxxxxx
6	xxxxxx	Xxxxxxxxx	Xxxxxxxxx	xxxxxxxxxx	Xxxxxx	Xxxxx
7	xxxxxx	xxxxxxx	xxxxxxx	Xxxxx	xxxxxx	Xxxxxxxxxx
8	xxxxxxxx	xxxxxx	Xxxxx	Xxxxxxx	xxxxxx	Xxxxxxxx
9	Xxxxxxx	Xxxxx	xxxxxx	xxxxxxxxxx	Xxxxx	xxxxxxxxxx
10	xxxxxxxxx	Xxxxxxx	xxxxxxxx	xxxxxxxx	Xxxxxxxxxx	Xxxxxxxx
...	Xxxxxxxx	xxxxxxxxx	Xxxxxxxxxx	Xxxxxx	Xxxxxxxxx	xxxxx

#	SecurityID	FutureID	Exchange	Description	Currency	Expiration	UnderlyingVALOR
1	xxxxxxxxxx	Xxxxxxxxx	xxxxxx	xxxxxxxxxx	Xxxxx	Xxxxxx	Xxxxxxxxxx
2	Xxxxxx	Xxxxxxxxx	Xxxxxxxxxx	xxxxxxxxx	Xxxxxxxxx	xxxxxxxxx	Xxxxxxx
3	xxxxxx	Xxxxx	xxxxxxxxxx	xxxxxx	Xxxxxxxxxx	xxxxxx	Xxxxx
4	Xxxxxx	xxxxx	xxxxxxxx	xxxxxxx	Xxxxx	Xxxxxxxx	xxxxxxxxxx
5	xxxxxx	Xxxxxxxxx	xxxxxx	Xxxxxxxxx	Xxxxxxxxx	xxxxxxxxxx	Xxxxxx
6	Xxxxx	xxxxxx	xxxxxxx	xxxxxxx	Xxxxx	xxxxxx	Xxxxxxxxxx
7	xxxxxxxx	xxxxxx	Xxxxx	Xxxxxxx	xxxxxx	Xxxxxxxx	Xxxxxxx
8	Xxxxx	xxxxxx	xxxxxxxxxx	Xxxxx	xxxxxxxxxx	xxxxxxxxx	Xxxxxxx
9	xxxxxxxx	xxxxxxxx	Xxxxxxxxxx	Xxxxxxxx	Xxxxxxxx	xxxxxxxxx	Xxxxxxxxxx
10	Xxxxxx	Xxxxxxxxx	xxxxx	xxxxxxx	xxxxxxxxx	Xxxxxx	Xxxxxxx
...	Xxxxxxxxx	xxxxxxxxx	xxxxxxxxx	Xxxxx	xxxxxxxx	Xxxxxxx	xxxxxxxxx

#	SecurityID	Date	FutureID	Exchange	Currency	ClosePrice	Volume
1	xxxxxxxxxx	Xxxxxxxxx	xxxxxx	xxxxxxxxxx	Xxxxx	Xxxxxx	Xxxxxxxxxx
2	Xxxxxx	Xxxxxxxxx	Xxxxxxxxxx	xxxxxxxxx	Xxxxxxxxx	xxxxxxxxx	Xxxxxxx
3	xxxxxx	Xxxxx	xxxxxxxxxx	xxxxxx	Xxxxxxxxxx	xxxxxx	Xxxxx
4	Xxxxxx	xxxxx	xxxxxxxx	xxxxxxx	Xxxxx	Xxxxxxxx	xxxxxxxxxx
5	xxxxxx	Xxxxxxxxx	xxxxxx	Xxxxxxxxx	Xxxxxxxxx	xxxxxxxxxx	Xxxxxx
6	Xxxxx	xxxxxx	xxxxxxx	xxxxxxx	Xxxxx	xxxxxx	Xxxxxxxxxx
7	xxxxxxxx	xxxxxx	Xxxxx	Xxxxxxx	xxxxxx	Xxxxxxxx	Xxxxxxx
8	Xxxxx	xxxxxx	xxxxxxxxxx	Xxxxx	xxxxxxxxxx	xxxxxxxxx	Xxxxxxx
9	xxxxxxxx	xxxxxxxx	Xxxxxxxxxx	Xxxxxxxx	Xxxxxxxx	xxxxxxxxx	Xxxxxxxxxx
10	Xxxxxx	Xxxxxxxxx	xxxxx	xxxxxxx	xxxxxxxxx	Xxxxxx	Xxxxxxx
...	Xxxxxxxxx	xxxxxxxxx	xxxxxxxxx	Xxxxx	xxxxxxxx	Xxxxxxx	xxxxxxxxx

#
1	xxxxxxxxxx
2	Xxxxxxxxx
3	xxxxxx
4	xxxxxxxxxx
5	Xxxxx
6	Xxxxxx
7	Xxxxxxxxxx
8	Xxxxxx
9	Xxxxxxxxx
10	Xxxxxxxxxx
...	xxxxxxxxx

#	SecurityID	EffectiveDate	VALOR	Issuer	ISIN
1	xxxxxxxxxx	Xxxxxxxxx	xxxxxx	xxxxxxxxxx	Xxxxx
2	Xxxxxx	Xxxxxxxxxx	Xxxxxx	Xxxxxxxxx	Xxxxxxxxxx
3	xxxxxxxxx	Xxxxxxxxx	xxxxxxxxx	Xxxxxxx	xxxxxx
4	Xxxxx	xxxxxxxxxx	xxxxxx	Xxxxxxxxxx	xxxxxx
5	Xxxxx	Xxxxxx	xxxxx	xxxxxxxx	xxxxxxx
6	Xxxxx	Xxxxxxxx	xxxxxxxxxx	xxxxxx	Xxxxxxxxx
7	xxxxxx	Xxxxxxxxx	Xxxxxxxxx	xxxxxxxxxx	Xxxxxx
8	Xxxxx	xxxxxx	xxxxxxx	xxxxxxx	Xxxxx
9	xxxxxx	Xxxxxxxxxx	xxxxxxxx	xxxxxx	Xxxxx
10	Xxxxxxx	xxxxxx	Xxxxxxxx	Xxxxxxx	Xxxxx
...	xxxxxx	xxxxxxxxxx	Xxxxx	xxxxxxxxxx	xxxxxxxxx

#	SecurityID	Date	Exchange	Bid	Ask	High	Low	OpenPrice	ClosePrice	TotalReturn	AdjustmentFactor	AdjustmentFactor2	Currency	Volume
1	xxxxxxxxxx	Xxxxxxxxx	xxxxxx	xxxxxxxxxx	Xxxxx	Xxxxxx	Xxxxxxxxxx	Xxxxxx	Xxxxxxxxx	Xxxxxxxxxx	xxxxxxxxx	Xxxxxxxxx	xxxxxxxxx	Xxxxxxx
2	xxxxxx	Xxxxx	xxxxxxxxxx	xxxxxx	Xxxxxxxxxx	xxxxxx	Xxxxx	Xxxxxx	xxxxx	xxxxxxxx	xxxxxxx	Xxxxx	Xxxxxxxx	xxxxxxxxxx
3	xxxxxx	Xxxxxxxxx	xxxxxx	Xxxxxxxxx	Xxxxxxxxx	xxxxxxxxxx	Xxxxxx	Xxxxx	xxxxxx	xxxxxxx	xxxxxxx	Xxxxx	xxxxxx	Xxxxxxxxxx
4	xxxxxxxx	xxxxxx	Xxxxx	Xxxxxxx	xxxxxx	Xxxxxxxx	Xxxxxxx	Xxxxx	xxxxxx	xxxxxxxxxx	Xxxxx	xxxxxxxxxx	xxxxxxxxx	Xxxxxxx
5	xxxxxxxx	xxxxxxxx	Xxxxxxxxxx	Xxxxxxxx	Xxxxxxxx	xxxxxxxxx	Xxxxxxxxxx	Xxxxxx	Xxxxxxxxx	xxxxx	xxxxxxx	xxxxxxxxx	Xxxxxx	Xxxxxxx
6	Xxxxxxxxx	xxxxxxxxx	xxxxxxxxx	Xxxxx	xxxxxxxx	Xxxxxxx	xxxxxxxxx	Xxxxxxx	xxxxx	Xxxxxxx	xxxxxxx	Xxxxx	xxxxxxxxxx	Xxxxxxx
7	Xxxxx	xxxxxxxxxx	Xxxxxx	xxxxxx	Xxxxxxxxx	xxxxx	Xxxxxxxxxx	xxxxxx	xxxxx	xxxxxxxx	Xxxxxx	Xxxxxxxxxx	xxxxxxxxx	Xxxxxxxxxx
8	xxxxxxxx	xxxxx	Xxxxxx	xxxxxxxxxx	xxxxxxxxx	xxxxx	xxxxx	xxxxxxxx	xxxxxx	Xxxxxxxxxx	xxxxxxxxxx	Xxxxx	xxxxxxx	Xxxxxxxx
9	Xxxxxxx	xxxxx	xxxxxxxx	xxxxxxxxxx	Xxxxxx	xxxxxxxxx	Xxxxx	xxxxx	xxxxxxxxx	xxxxxxx	Xxxxxxxxx	Xxxxxxx	xxxxxxxxxx	Xxxxx
10	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

#	SecurityID	Date	Days	ForwardPrice	Strike	CallPut	Premium	ImpliedVol	Delta	Gamma	Theta	Vega	Currency
1	xxxxxxxxxx	Xxxxxxxxx	xxxxxx	xxxxxxxxxx	Xxxxx	Xxxxxx	Xxxxxxxxxx	Xxxxxx	Xxxxxxxxx	Xxxxxxxxxx	xxxxxxxxx	Xxxxxxxxx	xxxxxxxxx
2	Xxxxxxx	xxxxxx	Xxxxx	xxxxxxxxxx	xxxxxx	Xxxxxxxxxx	xxxxxx	Xxxxx	Xxxxxx	xxxxx	xxxxxxxx	xxxxxxx	Xxxxx
3	Xxxxxxxx	xxxxxxxxxx	xxxxxx	Xxxxxxxxx	xxxxxx	Xxxxxxxxx	Xxxxxxxxx	xxxxxxxxxx	Xxxxxx	Xxxxx	xxxxxx	xxxxxxx	xxxxxxx
4	Xxxxx	xxxxxx	Xxxxxxxxxx	xxxxxxxx	xxxxxx	Xxxxx	Xxxxxxx	xxxxxx	Xxxxxxxx	Xxxxxxx	Xxxxx	xxxxxx	xxxxxxxxxx
5	Xxxxx	xxxxxxxxxx	xxxxxxxxx	Xxxxxxx	xxxxxxxx	xxxxxxxx	Xxxxxxxxxx	Xxxxxxxx	Xxxxxxxx	xxxxxxxxx	Xxxxxxxxxx	Xxxxxx	Xxxxxxxxx
6	xxxxx	xxxxxxx	xxxxxxxxx	Xxxxxx	Xxxxxxx	Xxxxxxxxx	xxxxxxxxx	xxxxxxxxx	Xxxxx	xxxxxxxx	Xxxxxxx	xxxxxxxxx	Xxxxxxx
7	xxxxx	Xxxxxxx	xxxxxxx	Xxxxx	xxxxxxxxxx	Xxxxxxx	Xxxxx	xxxxxxxxxx	Xxxxxx	xxxxxx	Xxxxxxxxx	xxxxx	Xxxxxxxxxx
8	xxxxxx	xxxxx	xxxxxxxx	Xxxxxx	Xxxxxxxxxx	xxxxxxxxx	Xxxxxxxxxx	xxxxxxxx	xxxxx	Xxxxxx	xxxxxxxxxx	xxxxxxxxx	xxxxx
9	xxxxx	xxxxxxxx	xxxxxx	Xxxxxxxxxx	xxxxxxxxxx	Xxxxx	xxxxxxx	Xxxxxxxx	Xxxxxxx	xxxxx	xxxxxxxx	xxxxxxxxxx	Xxxxxx
10	xxxxxxxxx	Xxxxx	xxxxx	xxxxxxxxx	xxxxxxx	Xxxxxxxxx	Xxxxxxx	xxxxxxxxxx	Xxxxx	xxxxxxxxx	xxxxxxx	Xxxxxx	xxxxxxxxx
...	xxxxx	Xxxxxxx	xxxxxxxxx	Xxxxxxxx	xxxxxxxx	Xxxxxxxx	Xxxxxxxx	xxxxxxxx	xxxxxxxxx	Xxxxxxx	Xxxxxxxxx	xxxxxxxx	xxxxx

#	SecurityID	OptionID	Exchange	Description	Currency	Strike	Expiration	CallPut	UnderlyingVALOR	ContractSize	OptionStyle	ExerciseStyle	StartDate
1	xxxxxxxxxx	Xxxxxxxxx	xxxxxx	xxxxxxxxxx	Xxxxx	Xxxxxx	Xxxxxxxxxx	Xxxxxx	Xxxxxxxxx	Xxxxxxxxxx	xxxxxxxxx	Xxxxxxxxx	xxxxxxxxx
2	Xxxxxxx	xxxxxx	Xxxxx	xxxxxxxxxx	xxxxxx	Xxxxxxxxxx	xxxxxx	Xxxxx	Xxxxxx	xxxxx	xxxxxxxx	xxxxxxx	Xxxxx
3	Xxxxxxxx	xxxxxxxxxx	xxxxxx	Xxxxxxxxx	xxxxxx	Xxxxxxxxx	Xxxxxxxxx	xxxxxxxxxx	Xxxxxx	Xxxxx	xxxxxx	xxxxxxx	xxxxxxx
4	Xxxxx	xxxxxx	Xxxxxxxxxx	xxxxxxxx	xxxxxx	Xxxxx	Xxxxxxx	xxxxxx	Xxxxxxxx	Xxxxxxx	Xxxxx	xxxxxx	xxxxxxxxxx
5	Xxxxx	xxxxxxxxxx	xxxxxxxxx	Xxxxxxx	xxxxxxxx	xxxxxxxx	Xxxxxxxxxx	Xxxxxxxx	Xxxxxxxx	xxxxxxxxx	Xxxxxxxxxx	Xxxxxx	Xxxxxxxxx
6	xxxxx	xxxxxxx	xxxxxxxxx	Xxxxxx	Xxxxxxx	Xxxxxxxxx	xxxxxxxxx	xxxxxxxxx	Xxxxx	xxxxxxxx	Xxxxxxx	xxxxxxxxx	Xxxxxxx
7	xxxxx	Xxxxxxx	xxxxxxx	Xxxxx	xxxxxxxxxx	Xxxxxxx	Xxxxx	xxxxxxxxxx	Xxxxxx	xxxxxx	Xxxxxxxxx	xxxxx	Xxxxxxxxxx
8	xxxxxx	xxxxx	xxxxxxxx	Xxxxxx	Xxxxxxxxxx	xxxxxxxxx	Xxxxxxxxxx	xxxxxxxx	xxxxx	Xxxxxx	xxxxxxxxxx	xxxxxxxxx	xxxxx
9	xxxxx	xxxxxxxx	xxxxxx	Xxxxxxxxxx	xxxxxxxxxx	Xxxxx	xxxxxxx	Xxxxxxxx	Xxxxxxx	xxxxx	xxxxxxxx	xxxxxxxxxx	Xxxxxx
10	xxxxxxxxx	Xxxxx	xxxxx	xxxxxxxxx	xxxxxxx	Xxxxxxxxx	Xxxxxxx	xxxxxxxxxx	Xxxxx	xxxxxxxxx	xxxxxxx	Xxxxxx	xxxxxxxxx
...	xxxxx	Xxxxxxx	xxxxxxxxx	Xxxxxxxx	xxxxxxxx	Xxxxxxxx	Xxxxxxxx	xxxxxxxx	xxxxxxxxx	Xxxxxxx	Xxxxxxxxx	xxxxxxxx	xxxxx

#	SecurityID	VALOR	Country	Optionable	IssueType	DividendConvention
1	xxxxxxxxxx	Xxxxxxxxx	xxxxxx	xxxxxxxxxx	Xxxxx	Xxxxxx
2	Xxxxxxxxxx	Xxxxxx	Xxxxxxxxx	Xxxxxxxxxx	xxxxxxxxx	Xxxxxxxxx
3	xxxxxxxxx	Xxxxxxx	xxxxxx	Xxxxx	xxxxxxxxxx	xxxxxx
4	Xxxxxxxxxx	xxxxxx	Xxxxx	Xxxxxx	xxxxx	xxxxxxxx
5	xxxxxxx	Xxxxx	Xxxxxxxx	xxxxxxxxxx	xxxxxx	Xxxxxxxxx
6	xxxxxx	Xxxxxxxxx	Xxxxxxxxx	xxxxxxxxxx	Xxxxxx	Xxxxx
7	xxxxxx	xxxxxxx	xxxxxxx	Xxxxx	xxxxxx	Xxxxxxxxxx
8	xxxxxxxx	xxxxxx	Xxxxx	Xxxxxxx	xxxxxx	Xxxxxxxx
9	Xxxxxxx	Xxxxx	xxxxxx	xxxxxxxxxx	Xxxxx	xxxxxxxxxx
10	xxxxxxxxx	Xxxxxxx	xxxxxxxx	xxxxxxxx	Xxxxxxxxxx	Xxxxxxxx
...	Xxxxxxxx	xxxxxxxxx	Xxxxxxxxxx	Xxxxxx	Xxxxxxxxx	xxxxx

#	SecurityID	Date	Days	Delta	CallPut	ImpliedVol	Strike	Premium	Dispersion	Currency
1	xxxxxxxxxx	Xxxxxxxxx	xxxxxx	xxxxxxxxxx	Xxxxx	Xxxxxx	Xxxxxxxxxx	Xxxxxx	Xxxxxxxxx	Xxxxxxxxxx
2	xxxxxxxxx	Xxxxxxxxx	xxxxxxxxx	Xxxxxxx	xxxxxx	Xxxxx	xxxxxxxxxx	xxxxxx	Xxxxxxxxxx	xxxxxx
3	Xxxxx	Xxxxxx	xxxxx	xxxxxxxx	xxxxxxx	Xxxxx	Xxxxxxxx	xxxxxxxxxx	xxxxxx	Xxxxxxxxx
4	xxxxxx	Xxxxxxxxx	Xxxxxxxxx	xxxxxxxxxx	Xxxxxx	Xxxxx	xxxxxx	xxxxxxx	xxxxxxx	Xxxxx
5	xxxxxx	Xxxxxxxxxx	xxxxxxxx	xxxxxx	Xxxxx	Xxxxxxx	xxxxxx	Xxxxxxxx	Xxxxxxx	Xxxxx
6	xxxxxx	xxxxxxxxxx	Xxxxx	xxxxxxxxxx	xxxxxxxxx	Xxxxxxx	xxxxxxxx	xxxxxxxx	Xxxxxxxxxx	Xxxxxxxx
7	Xxxxxxxx	xxxxxxxxx	Xxxxxxxxxx	Xxxxxx	Xxxxxxxxx	xxxxx	xxxxxxx	xxxxxxxxx	Xxxxxx	Xxxxxxx
8	Xxxxxxxxx	xxxxxxxxx	xxxxxxxxx	Xxxxx	xxxxxxxx	Xxxxxxx	xxxxxxxxx	Xxxxxxx	xxxxx	Xxxxxxx
9	xxxxxxx	Xxxxx	xxxxxxxxxx	Xxxxxxx	Xxxxx	xxxxxxxxxx	Xxxxxx	xxxxxx	Xxxxxxxxx	xxxxx
10	Xxxxxxxxxx	xxxxxx	xxxxx	xxxxxxxx	Xxxxxx	Xxxxxxxxxx	xxxxxxxxx	Xxxxxxxxxx	xxxxxxxx	xxxxx
...	Xxxxxx	xxxxxxxxxx	xxxxxxxxx	xxxxx	xxxxx	xxxxxxxx	xxxxxx	Xxxxxxxxxx	xxxxxxxxxx	Xxxxx

#	SecurityID	Exchange	EffectiveDate	Ticker
1	xxxxxxxxxx	Xxxxxxxxx	xxxxxx	xxxxxxxxxx
2	Xxxxx	Xxxxxx	Xxxxxxxxxx	Xxxxxx
3	Xxxxxxxxx	Xxxxxxxxxx	xxxxxxxxx	Xxxxxxxxx
4	xxxxxxxxx	Xxxxxxx	xxxxxx	Xxxxx
5	xxxxxxxxxx	xxxxxx	Xxxxxxxxxx	xxxxxx
6	Xxxxx	Xxxxxx	xxxxx	xxxxxxxx
7	xxxxxxx	Xxxxx	Xxxxxxxx	xxxxxxxxxx
8	xxxxxx	Xxxxxxxxx	xxxxxx	Xxxxxxxxx
9	Xxxxxxxxx	xxxxxxxxxx	Xxxxxx	Xxxxx
10	xxxxxx	xxxxxxx	xxxxxxx	Xxxxx
...	xxxxxx	Xxxxxxxxxx	xxxxxxxx	xxxxxx

#	SecurityID	Date	Days	Delta	CallPut	ImpliedVol	Strike	Premium	Dispersion	Currency
1	xxxxxxxxxx	Xxxxxxxxx	xxxxxx	xxxxxxxxxx	Xxxxx	Xxxxxx	Xxxxxxxxxx	Xxxxxx	Xxxxxxxxx	Xxxxxxxxxx
2	xxxxxxxxx	Xxxxxxxxx	xxxxxxxxx	Xxxxxxx	xxxxxx	Xxxxx	xxxxxxxxxx	xxxxxx	Xxxxxxxxxx	xxxxxx
3	Xxxxx	Xxxxxx	xxxxx	xxxxxxxx	xxxxxxx	Xxxxx	Xxxxxxxx	xxxxxxxxxx	xxxxxx	Xxxxxxxxx
4	xxxxxx	Xxxxxxxxx	Xxxxxxxxx	xxxxxxxxxx	Xxxxxx	Xxxxx	xxxxxx	xxxxxxx	xxxxxxx	Xxxxx
5	xxxxxx	Xxxxxxxxxx	xxxxxxxx	xxxxxx	Xxxxx	Xxxxxxx	xxxxxx	Xxxxxxxx	Xxxxxxx	Xxxxx
6	xxxxxx	xxxxxxxxxx	Xxxxx	xxxxxxxxxx	xxxxxxxxx	Xxxxxxx	xxxxxxxx	xxxxxxxx	Xxxxxxxxxx	Xxxxxxxx
7	Xxxxxxxx	xxxxxxxxx	Xxxxxxxxxx	Xxxxxx	Xxxxxxxxx	xxxxx	xxxxxxx	xxxxxxxxx	Xxxxxx	Xxxxxxx
8	Xxxxxxxxx	xxxxxxxxx	xxxxxxxxx	Xxxxx	xxxxxxxx	Xxxxxxx	xxxxxxxxx	Xxxxxxx	xxxxx	Xxxxxxx
9	xxxxxxx	Xxxxx	xxxxxxxxxx	Xxxxxxx	Xxxxx	xxxxxxxxxx	Xxxxxx	xxxxxx	Xxxxxxxxx	xxxxx
10	Xxxxxxxxxx	xxxxxx	xxxxx	xxxxxxxx	Xxxxxx	Xxxxxxxxxx	xxxxxxxxx	Xxxxxxxxxx	xxxxxxxx	xxxxx
...	Xxxxxx	xxxxxxxxxx	xxxxxxxxx	xxxxx	xxxxx	xxxxxxxx	xxxxxx	Xxxxxxxxxx	xxxxxxxxxx	Xxxxx

#	Currency	Date	Days	Rate
1	xxxxxxxxxx	Xxxxxxxxx	xxxxxx	xxxxxxxxxx
2	Xxxxx	Xxxxxx	Xxxxxxxxxx	Xxxxxx
3	Xxxxxxxxx	Xxxxxxxxxx	xxxxxxxxx	Xxxxxxxxx
4	xxxxxxxxx	Xxxxxxx	xxxxxx	Xxxxx
5	xxxxxxxxxx	xxxxxx	Xxxxxxxxxx	xxxxxx
6	Xxxxx	Xxxxxx	xxxxx	xxxxxxxx
7	xxxxxxx	Xxxxx	Xxxxxxxx	xxxxxxxxxx
8	xxxxxx	Xxxxxxxxx	xxxxxx	Xxxxxxxxx
9	Xxxxxxxxx	xxxxxxxxxx	Xxxxxx	Xxxxx
10	xxxxxx	xxxxxxx	xxxxxxx	Xxxxx
...	xxxxxx	Xxxxxxxxxx	xxxxxxxx	xxxxxx

Volume

116K

Records

Avail. Format

.txt

File

Coverage

Countries

History

years

[Sample] Currency.csv

Attribute	Type	Example
ID	Integer	0
Symbol	String	N/A
Name	String	Unknown

[Sample] Country.csv

Attribute	Type	Example	Mapping
CountryCode	String	AD	Country Code Alpha-2
CountryName	String	Andorra ...

[Sample] Option.csv

Attribute	Type	Example
SecurityID	Integer	760613
OptionID	Integer	180351291
Exchange	Integer	743
Description	String	NOVOB C A 830 JUL24 ...
Currency	Integer	272
Strike	Integer	830000
Expiration	String	7/19/2024 0:00
CallPut	String	C
UnderlyingVALOR	Integer	129508879
ContractSize	Integer	100
OptionStyle	Integer	0
ExerciseStyle	String	A

[Sample] Distribution.csv

Attribute	Type	Example
SecurityID	Integer	760613
RecordDate	String	3/25/2014 0:00
SequenceNumber	Integer	1
ExDate	String	3/21/2014 0:00
Amount	Float	4.5
AdjustmentFactor	Integer	1
DeclareDate	String	3/14/2014 0:00
PaymentDate	String	3/26/2014 0:00
LinkSecurityID	String	NULL
DistributionType	Integer	1
Frequency	Integer	1
Currency	Integer	272

[Sample] Distribution_Projection.csv

Attribute	Type	Example
SecurityID	Integer	760613
RunDate	String	2/5/2019 0:00
ExDate	String	3/22/2019 0:00
Amount	Float	0.01608037

[Sample] Exchange.csv

Attribute	Type	Example
ID	Integer	4
Symbol	String	SWX
Country	String	Switzerland
Name	String	Elektronische Borse Schweiz

[Sample] Historical_Volatility.csv

Attribute	Type	Example
SecurityID	Integer	760613
Date	String	6/27/2024 0:00
Days	Integer	10
Currency	Integer	272
Volatility	Float	0.264034624

[Sample] Std_Option_Price.csv

Attribute	Type	Example
SecurityID	Integer	760613
Date	String	6/27/2024 0:00
Days	Integer	10
ForwardPrice	Float	1007.315584
Strike	Integer	0
CallPut	String	C
Premium	Integer	0
ImpliedVol	Float	-99.99
Delta	Float	-99.99
Gamma	Float	-99.99
Theta	Float	-99.99
Vega	Float	-99.99
Currency	Integer	272

[Sample] Option_Price.csv

Attribute	Type	Example	Mapping
SecurityID	Integer	760613
Date	String	6/27/2024 0:00
OptionID	Integer	179123687
Exchange	Integer	743
Currency	Integer	272
Bid	Float	419.5
BidTime	String	6/27/2024 19:30
UnderlyingBid	Float	1006.321
Ask	Integer	472
AskTime	String	6/27/2024 19:30
UnderlyingAsk	Float	1006.321
Last	Float	###.##	Contact Last Name
LastTime	String	6/27/2024 0:00
UnderlyingLast	Float	1006.321
ImpliedVolatility	Float	-99.99
Delta	Float	-99.99
Gamma	Float	-99.99
Vega	Float	-99.99
Theta	Float	-99.99
CalculationPrice	String	M
Volume	Integer	0
OpenInterest	Integer	0
SpecialSettlement	Integer	0
ReferenceExchange	Integer	37
AMSettlement	Integer	0
ContractSize	Integer	100
ExpiryIndicator	String

[Sample] Tick_Option_Price.csv

Attribute	Type	Example	Mapping
SecurityID	Integer	760613
Date	String	6/27/2024 0:00
OptionID	Integer	179123687
Exchange	Integer	743
Currency	Integer	272
Bid	Float	419.5
BidTime	String	6/27/2024 19:30
UnderlyingBid	Float	1006.321
Ask	Integer	472
AskTime	String	6/27/2024 19:30
UnderlyingAsk	Float	1006.321
Last	Float	###.##	Contact Last Name
LastTime	String	6/27/2024 0:00
UnderlyingLast	Float	1006.321
ImpliedVolatility	Float	-99.99
Delta	Float	-99.99
Gamma	Float	-99.99
Vega	Float	-99.99
Theta	Float	-99.99
CalculationPrice	String	M
Volume	Integer	0
OpenInterest	Integer	0
SpecialSettlement	Integer	0
ReferenceExchange	Integer	37
AMSettlement	Integer	0
ContractSize	Integer	100
ExpiryIndicator	String

[Sample] Forward_Price.csv

Attribute	Type	Example
SecurityID	Integer	760613
Currency	Integer	272
Date	String	6/27/2024 0:00
Expiration	String	7/19/2024 0:00
AMSettlement	Integer	0
ForwardPrice	Float	1008.526

[Sample] Futures.csv

Attribute	Type	Example
SecurityID	Integer	760613
FutureID	Integer	84981165
Exchange	Integer	743
Description	String	NOVOB4G ...
Currency	Integer	272
Expiration	String	7/19/2024 0:00
UnderlyingVALOR	Integer	129508879

[Sample] Futures_Price.csv

Attribute	Type	Example
SecurityID	Integer	760613
Date	String	6/27/2024 0:00
FutureID	Integer	77232751
Exchange	Integer	743
Currency	Integer	272
ClosePrice	Float	1007.85
Volume	Integer	0

[Sample] Security_Name.csv

Attribute	Type	Example
SecurityID	Integer	760613
EffectiveDate	String	12/31/2013 0:00
VALOR	Integer	23159222
Issuer	String	NOVO NORDISK -B-
ISIN	String	DK0060534915

[Sample] Security_Price.csv

Attribute	Type	Example
SecurityID	Integer	760613
Date	String	6/27/2024 0:00
Exchange	Integer	13
Bid	Float	134.58
Ask	Integer	135
High	Float	135.12
Low	Float	134.1
OpenPrice	Float	134.68
ClosePrice	Float	134.8
TotalReturn	Float	-0.000445
AdjustmentFactor	Integer	1
AdjustmentFactor2	Integer	1
Currency	Integer	814
Volume	Integer	4129

[Sample] Tick_Std_Option_Price.csv

Attribute	Type	Example
SecurityID	Integer	760613
Date	String	6/27/2024 0:00
Days	Integer	10
ForwardPrice	Float	1007.315584
Strike	Integer	0
CallPut	String	C
Premium	Integer	0
ImpliedVol	Float	-99.99
Delta	Float	-99.99
Gamma	Float	-99.99
Theta	Float	-99.99
Vega	Float	-99.99
Currency	Integer	272

[Sample] Option_History.csv

Attribute	Type	Example
SecurityID	Integer	760613
OptionID	Integer	180351307
Exchange	Integer	743
Description	String	NOVOB P A 880 JUL24 ...
Currency	Integer	272
Strike	Integer	880000
Expiration	String	7/19/2024 0:00
CallPut	String	P
UnderlyingVALOR	Integer	129508879
ContractSize	Integer	100
OptionStyle	Integer	0
ExerciseStyle	String	A
StartDate	String	4/15/2024 0:00

[Sample] Security.csv

Attribute	Type	Example
SecurityID	Integer	760613
VALOR	Integer	129508879
Country	String	DK
Optionable	Integer	1
IssueType	Integer	1
DividendConvention	String	D

[Sample] Tick_Volatility_Surface.csv

Attribute	Type	Example
SecurityID	Integer	760613
Date	String	6/27/2024 0:00
Days	Integer	10
Delta	Integer	-90
CallPut	String	P
ImpliedVol	Float	-99.99
Strike	Integer	0
Premium	Integer	0
Dispersion	Float	-99.99
Currency	Integer	272

[Sample] Ticker.csv

Attribute	Type	Example
SecurityID	Integer	760613
Exchange	Integer	4
EffectiveDate	String	10/24/2014 0:00
Ticker	String	NOVOB

[Sample] Volatility_Surface.csv

Attribute	Type	Example
SecurityID	Integer	760613
Date	String	6/27/2024 0:00
Days	Integer	10
Delta	Integer	-90
CallPut	String	P
ImpliedVol	Float	-99.99
Strike	Integer	0
Premium	Integer	0
Dispersion	Float	-99.99
Currency	Integer	272

[Sample] Zero_Curve.csv

Attribute	Type	Example
Currency	Integer	1
Date	String	6/27/2024 0:00
Days	Integer	10
Rate	Float	0.009349592

Product Attributes

Attribute	Type	Example	Mapping
Delta	Decimal	AAPL	Stock Ticker
Gamma	Decimal	AAPL	Stock Ticker
Theta	Decimal	AAPL	Stock Ticker
Vega	Decimal	AAPL	Stock Ticker
Implied Volatility	Decimal	AAPL	Stock Ticker

Used by over 350 institutions, IvyDB Europe contains accurate end-of-day prices for options data along with their correctly calculated implied volatilities and greeks. Make more informed investment decisions with the gold standard in historical options data for European Markets.

Following the success of its US counterpart, IvyDB Europe was launched in 2008. It has since become the industry standard for historical option prices and implied volatility data in the European markets. Used by over 300 institutions, IvyDB Europe contains accurate end-of-day options data, options price data, stock market data, and implied volatility data along with their correctly calculated greeks, dividend data, and quantitative model data. Make more informed investment decisions with the gold standard in historical options data, options price data, stock market data, and quantitative model data for European markets. IvyDB Europe provides comprehensive options data, dividend data, and implied volatility data, allowing you to leverage extensive stock market data, quantitative model data, and options price data. By utilizing IvyDB Europe, you gain access to reliable options data, dividend data, and implied volatility data, enhancing your ability to analyze stock market data and quantitative model data accurately. Comprehensive Coverage IvyDB Europe covers over 900 optionable securities (equities and indices), from all major European exchanges, including the UK, France, Germany, Switzerland, Netherlands, Sweden, Belgium, Spain, and Italy. Historical data and daily updates are available for most securities since January 2002. The data includes daily option pricing information (settlement prices) and all historical distributions and corporate actions, such as splits, mergers, and name changes. Accurate Calculations We match each option price with the security price for accurate implied volatility and greeks calculations along with the option sensitivities (delta, gamma, vega, and theta). In addition, a standardized constant-maturity volatility surface is calculated for each security every day, including interpolated implied volatilities over a wide range of expirations and moneyness (by delta). You can use our volatility surface to create your own volatility trading strategies, whether simple or complex. Continuous Time Series Our database handles underlying symbol changes, dividend payments, and split/spinoff adjustments for you automatically. A permanent ID is associated with each instrument to allow it to be easily tracked over time even when the option symbol, strike price, or deliverables change. We also include a record of underlying security name and ticker changes to allow you to search with ease for options on securities that either no longer trade or trade under a new ticker symbol. Daily Updates IvyDB Europe is updated daily to incorporate new end-of-day prices in all the equity and option exchanges we follow. A daily patch file is also provided which contains corrections to previous prices or calculations when needed. Your IvyDB database is always current and ready to use. Customer Support OptionMetrics clients receive dedicated support and expert guidance from day one. We provide step-by-step installation guides as well as in-depth reference manuals for your day-to-day use. Should you have any questions, our support team is available during working hours (Eastern Time) Monday through Friday; for urgent issues, assistance is available 24x7.

Europe (9)

Belgium

France

Germany

Italy

Netherlands

Spain

Sweden

Switzerland

United Kingdom

22 years of historical data

116,000

Records

Free sample available

License	Starts at
One-off purchase	Not available
Monthly License	Not available
Yearly License	Available
Usage-based	Not available

Request detailed pricing

Methods

Frequency

Format

Alpha Generation Trading

Risk Management

Portfolio Construction

Quantitative Investing

Stock Market Data Dividend Data Options Data Implied Volatility Data Quantitative Model Data

48.4K Records

8 countries covered

20 years of historical data

IvyDB Asia, launched in 2010, is a comprehensive database covering over 600 optionable securities from major Asia-Pacific exchanges. By providing extensive o...

21 countries covered

10 years of historical data

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 indic...

80K shares

250 countries covered

10 years of historical data

Gain access to the reference stock data and stocks corporate actions: - Descriptive stocks parameters - Dividends and splits - Tickers and codes

1M records

100% market quotes

249 countries covered

Welcome to a new dimension of options trading. Get access to option markets with precision and confidence. A key indicator that holds the secrets to future p...

What is IvyDB Europe - Historical and EOD Options Data, Options Data, Dividend Data, Quantitative Model Data and Implied Volatility Data Since 2002?

What is IvyDB Europe - Historical and EOD Options Data, Options Data, Dividend Data, Quantitative Model Data and Implied Volatility Data Since 2002 used for?

This product has 5 key use cases. OptionMetrics recommends using the data for Alpha Generation, Trading, Risk Management, Portfolio Construction, and Quantitative Investing. Global businesses and organizations buy Stock Market Data from OptionMetrics to fuel their analytics and enrichment.

Who can use IvyDB Europe - Historical and EOD Options Data, Options Data, Dividend Data, Quantitative Model Data and Implied Volatility Data Since 2002?

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 OptionMetrics to see what their data can do for your business and find out which integrations they provide.

How far back does the data in IvyDB Europe - Historical and EOD Options Data, Options Data, Dividend Data, Quantitative Model Data and Implied Volatility Data Since 2002 go?

This product has 22 years of historical coverage. It can be delivered on a daily basis.

Which countries does IvyDB Europe - Historical and EOD Options Data, Options Data, Dividend Data, Quantitative Model Data and Implied Volatility Data Since 2002 cover?

This product includes data covering 9 countries like Germany, UK, France, Italy, and Spain. OptionMetrics is headquartered in United States of America.

How much does IvyDB Europe - Historical and EOD Options Data, Options Data, Dividend Data, Quantitative Model Data and Implied Volatility Data Since 2002 cost?

Pricing information for IvyDB Europe - Historical and EOD Options Data, Options Data, Dividend Data, Quantitative Model Data and Implied Volatility Data Since 2002 is available by getting in contact with OptionMetrics. Connect with OptionMetrics to get a quote and arrange custom pricing models based on your data requirements.

How can I get IvyDB Europe - Historical and EOD Options Data, Options Data, Dividend Data, Quantitative Model Data and Implied Volatility Data Since 2002?

Businesses can buy Stock Market Data from OptionMetrics and get the data via SFTP. Depending on your data requirements and subscription budget, OptionMetrics can deliver this product in .txt format.

What is the data quality of IvyDB Europe - Historical and EOD Options Data, Options Data, Dividend Data, Quantitative Model Data and Implied Volatility Data Since 2002?

You can compare and assess the data quality of OptionMetrics using Datarade’s data marketplace.

What are similar products to IvyDB Europe - Historical and EOD Options Data, Options Data, Dividend Data, Quantitative Model Data and Implied Volatility Data Since 2002?

This product has 3 related products. These alternatives include IvyDB Asia - Historical and EOD Options Data, Options Data, Implied Volatility Data, Derivatives Data and Stock Market Data Since 2004, Financial Derivatives EoD Pricing Index Futures and Options Volatility, Stock Market Index VIX, S&P500, DJIA, NASDAQ, DAX, CAC USD, etc., and Global Corporate Actions Stock Data Stock Reference Data Dividends and Splits 80K stocks. 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

License	Starts at
One-off purchase	Not available
Monthly License	Not available
Yearly License	Available
Usage-based	Not available

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IvyDB Europe - Historical and EOD Options Data, Options Data, Dividend Data, Quantitative Model Data and Implied Volatility Data Since 2002

Data Dictionary

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OptionMetrics
The Leader in Historical Options Data

Can't find the data you're looking for?

IvyDB Europe - Historical and EOD Options Data, Options Data, Dividend Data, Quantitative Model Data and Implied Volatility Data Since 2002

Data Dictionary

Description

Country Coverage

History

Volume

Pricing

Suitable Company Sizes

Delivery

Use Cases

Categories

Related Searches

Related Products

Frequently asked questions

OptionMetrics The Leader in Historical Options Data

OptionMetrics
The Leader in Historical Options Data