EDI Global End of Day/Closing Price Data for Derivatives | Futures Price Data, Options Price Data | Worldwide Exchanges | History/Time Series avail.

#	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	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
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#	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
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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
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Avail. Formats

.json, .xml, and .csv

File

Coverage

Countries

History

years

[Sample] EOD Derivatives Price File .csv

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
Last	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

[Sample] EOD Derivatives Reference File.csv

Attribute	Type	Example
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

Product Attributes

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

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.

This service is comprised of Reference and Price Data for Futures and Options. The Reference data includes contract/options specifications, information on the underlying product, exchange and contract ID. The contract ID links the reference data to the pricing data. Pricing data file includes: - Open - High - Low - Close - Bid/ Ask - Open Interest - Volume, - Settlement Price and others as provided by the exchanges. Historical prices are available from 2007. Data is available via API or SFTP. The files are provided as txt.csv or xls format. Customizing or modifications to the file structure is possible. EDI provides a free coverage check and samples.

Africa (14)

Botswana

Côte d'Ivoire

Egypt

Eritrea

Ghana

Kenya

Morocco

Mozambique

Namibia

Nigeria

South Africa

Tanzania, United Republic of

Tunisia

Uganda

Asia (20)

China

Cyprus

Hong Kong

India

Indonesia

Iraq

Israel

Japan

Korea (Republic of)

Kuwait

Pakistan

Philippines

Qatar

Saudi Arabia

Singapore

Taiwan

Thailand

Turkey

United Arab Emirates

Vietnam

Europe (34)

Austria

Belgium

Bulgaria

Croatia

Czech Republic

Denmark

Estonia

Finland

France

Germany

Greece

Hungary

Iceland

Ireland

Italy

Latvia

Liechtenstein

Lithuania

Luxembourg

Moldova (Republic of)

Netherlands

Norway

Poland

Portugal

Romania

Russian Federation

Serbia

Slovakia

Slovenia

Spain

Sweden

Switzerland

Ukraine

United Kingdom

North America (3)

Canada

Costa Rica

Mexico

Oceania (2)

Australia

New Zealand

South America (12)

Argentina

Bahamas

Bolivia (Plurinational State of)

Brazil

Cayman Islands

Colombia

Ecuador

Jamaica

Paraguay

Peru

Uruguay

Venezuela (Bolivarian Republic of)

15 years of historical data

Free sample available

License	Starts at
One-off purchase	$3,000 / purchase
Monthly License	Not available
Yearly License	$3,000 / year
Usage-based	$3,000 /

Request detailed pricing

Methods

Frequency

Format

Risk Management

Portfolio Valuation

Portfolio Management Investment Management

Accounting

Futures Price Data Options Price Data Options Data Derivatives Data Futures Data

87 countries covered

15 years of historical data

Receive End-of-Day / Closing prices for securities and derivatives from exchanges worldwide. This product can be used by professionals in portfolio revaluati...

43 countries covered

Receive End-of-Day/Close prices for Warrants, Exchange Traded Certificates (ETC), Rights, Derivatives & Commodity data and others from exchanges worldwide. D...

USA covered

Trades and quotes with condition codes (including Aggressor Side). Both processed TAQ and unprocessed raw file are available. Processed TAQ dataset has milli...

99.95% SLA

249 countries covered

5 years of historical data

- Logo - Profile - Dividends - Splits - IPO Calendar - Statistics - Income Statement - Balance Sheet - Cash Flow - Insider Transactions - Options ...

What is EDI Global End of Day/Closing Price Data for Derivatives Futures Price Data, Options Price Data Worldwide Exchanges History/Time Series avail.?

What is EDI Global End of Day/Closing Price Data for Derivatives Futures Price Data, Options Price Data Worldwide Exchanges History/Time Series avail. 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 EDI Global End of Day/Closing Price Data for Derivatives Futures Price Data, Options Price Data Worldwide Exchanges History/Time Series avail.?

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 EDI Global End of Day/Closing Price Data for Derivatives Futures Price Data, Options Price Data Worldwide Exchanges History/Time Series avail. go?

This Tabular Data has 15 years of historical coverage. It can be delivered on a daily and on-demand basis.

Which countries does EDI Global End of Day/Closing Price Data for Derivatives Futures Price Data, Options Price Data Worldwide Exchanges History/Time Series avail. 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 EDI Global End of Day/Closing Price Data for Derivatives Futures Price Data, Options Price Data Worldwide Exchanges History/Time Series avail. cost?

Pricing for EDI Global End of Day/Closing Price Data for Derivatives Futures Price Data, Options Price Data Worldwide Exchanges History/Time Series avail. 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 EDI Global End of Day/Closing Price Data for Derivatives Futures Price Data, Options Price Data Worldwide Exchanges History/Time Series avail.?

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 EDI Global End of Day/Closing Price Data for Derivatives Futures Price Data, Options Price Data Worldwide Exchanges History/Time Series avail.?

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

What are similar products to EDI Global End of Day/Closing Price Data for Derivatives Futures Price Data, Options Price Data Worldwide Exchanges History/Time Series avail.?

This Tabular Data has 3 related products. These alternatives include EDI Global End of Day/Closing Price Data for Equity (Stock Prices) Fixed Income, Derivatives 170 Exchanges Worldwide History/Time Series avail, EDI Global End of Day/Closing Price Data for Derived Products Certificates Warrants from Exchanges Worldwide. History/Time Series available, and AlgoSeek Futures Trade and Quote data US coverage - historic data till 2010. 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.

Starts at

$3,000 / purchase

License	Starts at
One-off purchase	$3,000 / purchase
Monthly License	Not available
Yearly License	$3,000 / year
Usage-based	$3,000 /

Verified Provider

9h Avg. response time

100% Response rate

EDI Global End of Day/Closing Price Data for Derivatives | Futures Price Data, Options Price Data | Worldwide Exchanges | History/Time Series avail.

Data Dictionary

Description

Geography

History

Pricing

Suitable Company Sizes

Delivery

Use Cases

Categories

Related Searches

Related Products

Frequently asked questions

Exchange Data International
Doing Data Differently

EDI Global End of Day/Closing Price Data for Derivatives | Futures Price Data, Options Price Data | Worldwide Exchanges | History/Time Series avail.

Data Dictionary

Description

Geography

History

Pricing

Suitable Company Sizes

Delivery

Use Cases

Categories

Related Searches

Related Products

Frequently asked questions

Exchange Data International Doing Data Differently

Exchange Data International
Doing Data Differently