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Derivatives End of Day Pricing

  • Database

  • July 2024
  • Region: Global
  • Exchange Data International
  • ID: 5305679

Obtain fast access to accurate closing pricing data
Data elements include:  

  • High
  • Low
  • Open 
  • Close
  • Bid 
  • Ask
  • Open Interest
  • Number of Trades
  • Volume Traded 

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

Choose to receive derivative end-of-day pricing data by exchange, portfolio, or on a global basis.

With the Option Delta feed, you can easily keep track of a change in the price of a stock option relative to the change in the price of the underlying stock.  

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