Exchange Data International's Derivatives End of Day Pricing service offers comprehensive daily closing price data for exchange-traded futures and options. This service allows users to efficiently identify specific derivative contracts within an extensive database. Key data elements provided include High, Low, Open, Close, Bid, Ask, Open Interest, Number of trades, and Volume traded. Users can choose to receive this data on an exchange, portfolio, or global basis. The service also includes an Option Delta feed to track changes in stock option prices relative to their underlying stocks. Data delivery options include Online, Amazon S3, SFTP, and API, with formats such as CSV, TAB, TXT, XML, and Excel available. Derivatives Reference Data and DerivActions are also offered as complementary services.

Features & Benefits

• Comprehensive Data Elements: Includes High, Low, Open, Close, Bid, Ask, Open Interest, Number of trades, and Volume traded for derivative contracts.
• Flexible Delivery Options: Data is available globally via API, Amazon S3, SFTP, or direct online access in various formats.
• Option Delta Feed: Tracks the sensitivity of option prices to underlying asset price movements.
• Global Coverage: Provides access to derivative pricing data from exchanges worldwide.