Derivatives Reference Data from Exchange Data International offers up-to-date information on exchange-traded futures and options, specifically those where the underlying asset is an equity or index. This service allows users to efficiently identify specific derivative contracts within an extensive database. The data file covers over 30 fields, including Root Code, ISIN, FIGI/BBGID, Aii, OSI Symbol, Security Description, Underlying Instrument Details, Contract Size, and Exercise Style. It clearly indicates the underlying security on which the derivative's price is based, providing details such as ISIN/SEDOL™*/TICKER and Primary Exchange. The service focuses on exchange-traded futures and options, with Derivatives End of Day Pricing data and DerivActions also available. Data can be delivered globally on a daily frequency via API, Amazon S3, SFTP, or online, in formats like CSV, TAB, TXT, XML, and Excel.

Features & Benefits

• Comprehensive Contract Details: Includes over 30 fields such as Root Code, ISIN, FIGI/BBGID, Contract Size, and Exercise Style.
• Underlying Asset Identification: Clearly determines the underlying security for each derivative contract.
• Global Daily Coverage: Provides up-to-date information on exchange-traded futures and options worldwide on a daily basis.
• Flexible Delivery Options: Data is available via API, Amazon S3, SFTP, and online in multiple formats including CSV, XML, and Excel.