Asset Class Coverage

Derivatives

Interactive Data provides data for more than 450,000 global derivatives, including:

Virtually all listed U.S. and Canadian options (for equities, currencies, indices, and futures) as well as extensive coverage of listed UK and European equity option contracts
Pricing and descriptive data for over 1,500 futures contracts (on indices, currencies, currency cross rates, bonds and interest rates, energy and metals, and agricultural commodities) from over 40 worldwide futures exchanges
Pricing for over 120,000 rights and warrants listed on exchanges worldwide
Extensive convertible bond pricing, evaluations and descriptive data
Data available for derivatives includes daily pricing, volume and open interest (where applicable), and current descriptive data
Information on more than 240,000 retail certificates for Germany, including 140,000 warrants
Independent valuations for fixed-for-floading ("plain vanilla"), forward, and compounding swaps in U.S. dollars (USD), British pounds (GBP), Canadian dollars (CAD), Euros (EUR), Swiss francs (CHF), Japanese yen (JPY), Australian dollars (AUD), Czech koruna (CZK), Danish krone (DKK), Hungarian forint (HUF), New Zealand dollars (NZD), Norwegian krone (NOK), Polish zloty (PLN), Swedish krona (SEK), and South African rand (ZAR). Historical valuations are available from June 2007 (for USD, GBP, EUR, and CHF), from December 2007 (for JPY and AUD), from April 2009 (for CZK, DKK, HUF, NOK, PLN, SEK, and ZAR), and from June 2009 (for CAD and NZD). In addition, Interactive Data covers IRSs with non-standard payment frequencies
Third-party valuations for syndicated bank loans; single name credit default swaps (CDS); and CDS trades linked to the Markit CDX and iTraxx families of indices
Sales prospectuses and corporate actions, direct contributor data

Asset Class Coverage

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