Global End of Day/Closing Price Data for Derivatives | Futures Price Data, Options Price Data | History/Time Series | Derivatives Data
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.
Sample AvailableAPI AccessLicense: Starts at; One-off purchase: $3,000/ purchase; Monthly License: Not available; Yearly License: $3,000/ year; Usage-based: $3,000
Starting Price
$3,000/yr
Update Frequency
Daily
Pricing Tiers
1
Regions
86
Quality SignalsB
Freshness
Recently enriched
Complete
75%
API
API Available
Product Overview
Global Financial Reference and Corporate Actions Data$$
Offering: Comprehensive global end-of-day pricing, corporate actions, and fixed income reference data for portfolio valuation and tax reporting.
Best for: Back-office operations and investment managers requiring global coverage for tax reporting, compliance, and portfolio revaluation.
Benefits
- Extensive global exchange coverage across 170+ markets
- Specialized focus on corporate actions and cost-basis tracking
- Flexible delivery via API
- FTP
- and S3 for seamless integration
- Strong historical data depth for fixed income and equity instruments
Drawbacks
⚠ Lacks advanced real-time or tick-level data capabilities · ⚠ Interface and delivery are geared toward batch processing rather than interactive analyticsProduct Intelligence
Value Score
60
quality per $
Coverage
65
geo × freq × depth
Try-ability
40
ease of trial
Product Details
Use Cases
Risk ManagementPortfolio ValuationPortfolio ManagementInvestment ManagementAccounting
Coverage
ArgentinaAustraliaAustriaBahamasBelgiumBolivia (Plurinational State of)BotswanaBrazilBulgariaCanadaCayman IslandsChinaColombiaCosta RicaCôte d'IvoireCroatiaCyprusCzech RepublicDenmarkEcuadorEgyptEritreaEstoniaFinlandFranceGermanyGhanaGreeceHong KongHungaryIcelandIndiaIndonesiaIraqIrelandIsraelItalyJamaicaJapanKenyaKorea (Republic of)KuwaitLatviaLiechtensteinLithuaniaLuxembourgMexicoMoldova (Republic of)MoroccoMozambiqueNamibiaNetherlandsNew ZealandNigeriaNorwayPakistanParaguayPeruPhilippinesPolandPortugalQatarRomaniaRussian FederationSaudi ArabiaSerbiaSingaporeSlovakiaSloveniaSouth AfricaSpainSwedenSwitzerlandTaiwanTanzaniaUnited Republic ofThailandTunisiaTurkeyUgandaUkraineUnited Arab EmiratesUnited KingdomUruguayVenezuela (Bolivarian Republic of)Vietnam
Delivery
SFTPREST API
Detected Use Cases
compliance regulatoryinvestment researchrisk management
Pricing Tiers
Starting at
$3,000/yr
UNKNOWNMEDIUM
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Web Authority
High Authority13 mentions·3 platforms
Academic Papers
7 × 8 pts+56
Reddit
5 × 3 pts+15
LinkedIn
1 × 2 pts+2
Evidence5 sources
Academic Papers
Deep Learning for Options Trading: An End-To ...
We introduce a novel approach to options trading strategies using a highly scalable and data-driven machine learning algorithm.
Academic Papers
A statistical technique for cleaning option price data
As a final contribution, the paper contains a link to six option pricing datasets which have already been cleaned using the proposed methods and ...
Academic Papers
Deep Learning Option Pricing with Market Implied Volatility ...
We present a deep learning framework for pricing options based on market-implied volatility surfaces. Using end-of-day S&P 500 index options ...
Data Dictionary
Expected fields and columns in this data product
About Global End of Day/Closing Price Data for Derivatives | Futures Price Data, Options Price Data | History/Time Series | Derivatives Data
Global End of Day/Closing Price Data for Derivatives | Futures Price Data, Options Price Data | History/Time Series | Derivatives Data is an alternative data product offered by Exchange Data International, available on datarade. Data is updated daily. API access is available for programmatic integration. Pricing starts from $3,000/yr.
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.
About Exchange Data International
Exchange Data International is a data provider & aggregator vendor based in UK. Exchange Data International (EDI) is a global provider of financial data, specializing in the collection, management, and distribution of securities data, including corporate actions, dividends, and r...