1. Home
  2. Data Catalog
  3. Pricing and Market Data
  4. Fixed Income
  5. Fixed Income Futures, Options and Derivatives
  6. Derivatives - Options Exchange Traded

Pricing and Market Data

Derivatives - Options Exchange Traded

An overview of Derivatives - Options Exchange Traded 

  • Exchange traded options 100+ regulated exchanges, covering multi asset traded products.
  • Real-time consolidated global data feed delivering full tick, depth of market information. Intra-day and end-of-day pricing information is available for all options including significant time series.
  • Options analytics with real time derived attributes such as implied volatility, Greeks, delta and money surfaces.
  • Reference data with other 50+ key options attributes.
  • Coverage as per exchange, with a total coverage of 6+ million active options available with 30+ million expired options.
  • Options active coverage by asset as follows: Equity & Index 2.4 million, Commodities & Energy 2.9 million, FX 0.5 million and Fixed Income 0.3 million.

Key facts 

  • Data format
    CSV
    HTML
    PDF
    Text
    XML
  • Delivery mechanism
    Desktop
    Digital Files
    FTP
    RSS Feed
    Website
  • Publishing frequency
    Daily
    On Demand
    Real-Time

Features & Benefits

What you get with Derivatives - Options Exchange Traded 

  • Comprehensive reference content with 50+ specific options facts such as expiry dates, currency codes, lot sizes and strike prices.
  • Intra-day and end of day time series offerings are available through quotes, excel add in and time series capabilities.
  • Options analytics such as implied volatility, Greeks and delta and money surfaces are available real-time, request and response as well as end of day time series. Delivery options now include through the Pricing Instrument Analytics API.
  • Greeks are available real-time across all markets and available for Hong Kong, Japan and India from a time series perspective.
  • Superior quality content with 20+ years legacy of meeting strict standards.

How it works

 Accessing the dataset

This dataset can be used by the following products. Talk to us to learn more about different packages and offerings.

Datastream

One single solution where top down macro research meets bottom up analysis for greater insights and profits. Datastream Provides robust analytics tools, intuitive charting application as well as seamless MS®Office integration.
Data Formats:
CSV
HTML
Delivery Mechanisms:
RSS Feed
Desktop
Publishing Frequencies:
Real-Time

Eikon

Refinitiv Eikon delivers a powerful combination of information, analytics and exclusive news on financial markets – delivered in an elegant and intuitive desktop and mobile interface.
Data Formats:
HTML
Delivery Mechanisms:
RSS Feed
Publishing Frequencies:
Real-Time

Refinitiv DataScope

Refinitiv DataScope is a strategic custom delivery platform that supports a full cross-asset offering for pricing, reference data, and derived analytics. Covering all major asset classes, including fixed income, equities, futures and options, money, funds, loans, CDS/IRS and OTC equity options, as well as corporate actions data, estimates, entity data and news, Refinitiv DataScope Select provides flexible extraction capabilities, including file customization, scheduling and trigger options, intraday snaps and third-party entitlements. Cross-platform support is available for data retrieval and includes a zero-footprint web interface, FTP connection (internet or private network (BT Radianz (MPLS) or Delivery Direct) and API internet client server. Fee-liable, subject to terms and conditions.
Data Formats:
CSV
XML
Delivery Mechanisms:
FTP
Website
Desktop
Publishing Frequencies:
Daily
Real-Time

Refinitiv On Demand

Refinitiv On Demand is a delivery channel for Refinitiv content and capabilities enabling clients to customize the information they want to receive on a bespoke basis. Refinitiv On Demand provides a consultative approach to provide efficient, timely custom solutions to help clients make informed decisions. The final reports and analysis are delivered to clients via email.
Data Formats:
PDF
Text
Delivery Mechanisms:
Digital Files
Publishing Frequencies:
On Demand

Contact sales by email

Contact support

Already a customer? Get support

Contact sales by phone 

Americas
All countries (toll free): +1 800 427 7570
Brazil: +55 11 47009629
Argentina: +54 11 53546700
Chile: +56 2 24838932
Mexico: +52 55 80005740
Colombia: +57 1 4419404

Europe, Middle East, Africa
Europe: +44 20 7542 9676
Africa: +27 11 775 3188
Russia and CIS: +7 495 961 0100
Middle East & North Africa: +971 4 453 6768

Asia Pacific (Sub-Regional)
Australia & Pacific Islands:
+612 8066 2494 
China mainland: +86 10 6627 1095
Hong Kong & Macau: +852 3077 5499
India, Bangladesh, Nepal, Maldives & Sri Lanka:
+91 22 6180 7525
Indonesia: 001 803 065 067
Japan: +813 6743 6515
Korea: +822 3478 4303
Malaysia & Brunei +603 7 724 0502
New Zealand +64 9913 6203
Philippines: 180 089 094 050 (Globe) or
180 014 410 639 (PLDT)
Singapore and all non-listed ASEAN Countries:
+65 6415 5484
Taiwan: +886 2 7734 4677
Thailand & Laos: +662 844 9576