Published End Of Day Price

From Open Risk Manual

Definition

Published End Of Day Price. A price published by a market data vendor at the end of the trading day.

This may be specified in terms of a spread (end of day spread) or in some other form. EoD spread could be nominal or end of day adjusted.

Disclaimer

This entry annotates a FIBO Ontology Class. FIBO is a trademark and the FIBO Ontology is copyright of the EDM Council, released under the MIT Open Source License. There is no guarantee that the content of this page will remain aligned with, or correctly interprets, the concepts covered by the FIBO ontology.