Exchange Traded Derivative Data (ETD)

Efficiently keep track of corporate actions affecting derivative contracts. Use the derivative reference data file to efficiently identify any specific exchange traded derivative contracts and select data from more than 30 fields including:

 Root Code

 ISIN

 FIGI/BBGID

 Aii

 Security Description

 Underlying Instrument Details

 Contract Size

 Exercise Style

Obtain fast access to accurate closing pricing data. Choose to receive exchange traded derivative end-of- day pricing by exchange, portfolio

or on a global basis. Data elements include open, high, low, close, open interest, number of trades and volume traded.

Feeds are available by FTP in: XML, CSV, TXT

http://www.exchange-data.com/Corporate- actions/derivative-data/#service