End of Day and
Historical information

Information on closing prices and traded volume and turnover

Closing Prices

Information of closing prices, volumes and turnover alongside additional contents (high, low, average prices) of all instruments traded in BME Group’s trading venues.

This product includes information of the settlement prices of the Derivatives, Energy and Repo segments of BME Clearing.

INSTRUMENTS TRADED IN BME

PRICES AND VOLUMES: Closing prices and volumes alongside additional contents, such as high, low and average prices of the trading session.

PRICES, VOLUMES AND BBO: Closing prices, volumes and best bid and offer, alongside additional content such as high, low and average prices of the trading session.

BME CLEARING

SETTLEMENT PRICES: Settlement prices, deltas, volatilities and open interest.

The information is available daily after the market close (information available on T).

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