Receive daily, global securities closing pricing data in standard format or customized to your specific needs via our Worldwide End of Day Pricing Data service. Mark-to-market your positions and settle transactions on a timely basis The closing price is considered the most up-to-date, standardized valuation of a security until trading commences again on the next trading day. This data is used for portfolio valuation, index calculation, technical analysis and benchmarking throughout the financial industry. The End-of-Day Pricing service covers equities, equity derivative bonds, and indices listed on 170markets worldwide. The closing price feed comprises a set of daily exchange price files for EMEA (Europe, Middle East, and Africa), Asia/Pacific and the Americas. Additionally, to the official confirmed prices, the pricing service also provides unconfirmed prices for all the major markets.