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Derivative Reference Data

  • Database

  • June 2024
  • Region: Global
  • Exchange Data International
  • ID: 5305678

Undertake quick and accurate reference checks 

Get up-to-date information on exchange-traded futures and options where the underlying asset is either an equity or index.

Use the derivative reference data file to efficiently identify any specific derivative contract in this extensive database. The file currently covers more than 30 fields including:

  • Root Code
  • Ticker
  • ISIN
  • Seodol
  • US Local Code
  • Aii
  • CFI
  • CIC
  • Security Description
  • Underling Instrument Details
  • MIC Code
  • Contract Size
  • Exercise Style (American or European)
  • OSI Symbol
  • Expiry Date
  • Strike Price
  • Exercise Price

Easily determine the underlying asset on which the derivative’s price is based

The Derivative Reference Data clearly indicates the underlying security attached to the contract.

  • Security Description  
  • ISIN /SEDOLTM/Ticker 
  • Primary Exchange 

Who should buy this Database?

Job Titles

  • Head of Operations
  • Chief Technology Officer
  • Portfolio Manager
  • Head of IT
  • Chief Operations Officer
  • Chief Data Officer
  • Fixed Income Manager
  • Head of Equities
  • Head of Trading
  • Head of Compliance


  • Banks
  • Fund Management Companies
  • Pension Funds
  • Hedge Funds
  • Stockbrokers
  • Insurance Companies
  • Fintec Companies

A purchase allows the client access to one exchange of their choice.