chancellor Publication

Exchange Data's Closing Prices Handbook

test The definition of a security closing price may differ from market to market, ranging from simply the last transaction for the day to a price derived from a complicated calculation or process. It may also vary within a market where one rule applies to one trading segment and another rule applies to another segment.

The Closing Prices Handbook provides details of the hierarchy of alternative closing prices disseminated in the event that a security does not trade on the day. In addition, it examines the exchanges and trading systems where the high-low range for the day does not include the open and close and provides a useful guide to the price fluctuations allowed during the trading day.

It covers exchanges from 112 countries providing details on how the closing price is derived in each market.

  1. Algeria
  2. Hungary
  3. Paraguay
  4. Argentina
  5. Iceland
  6. Peru
  7. Australia
  8. India
  9. Philippines
  10. Austria
  11. Indonesia
  12. Poland
  13. Bahamas
  14. Iran
  15. Portugal
  16. Bahrain
  17. Iraq
  18. Qatar
  19. Bangladesh
  20. Ireland
  21. Romania
  22. Barbados
  23. Israel
  24. Russia
  25. Belgium
  26. Italy
  27. Saudi Arabia
  28. Bermuda
  29. Ivory Coast
  30. Serbia
  31. Bolivia
  32. Jamaica
  33. Singapore
  34. Bosnia & Herzegovina
  35. Japan
  36. Slovakia
  37. Botswana
  38. Jordan
  39. Slovenia
  40. Brazil
  41. Kazakhstan
  42. South Africa
  43. Bulgaria
  44. Kenya
  45. Spain
  46. Cameroon
  47. Korea
  48. Sri Lanka
  49. Canada
  50. Kuwait
  51. St. Kitts and Nevis
  52. Cape Verde
  53. Lebanon
  54. Swaziland
  55. Cayman Islands
  56. Lithuania
  57. Sweden
  58. Chile
  59. Luxembourg
  60. Switzerland
  61. China
  62. Macedonia
  63. Syria
  64. Colombia
  65. Malawi
  66. Taiwan
  67. Croatia
  68. Malaysia
  69. Tanzania
  70. Cyprus
  71. Malta
  72. Thailand
  73. Czech
  74. Mauritius
  75. Trinidad & Tobago
  76. Denmark
  77. Mexico
  78. Tunisia
  79. Ecuador
  80. Morocco
  81. Turkey
  82. Egypt
  83. Namibia
  84. Uganda
  85. El Salvador
  86. Nepal
  87. Ukraine
  88. Estonia
  89. Netherlands
  90. United Arab Emirates
  91. Fiji
  92. New Zealand
  93. United Kingdom
  94. Finland
  95. Nigeria
  96. United States
  97. France
  98. Norway
  99. Uruguay
  100. Germany
  101. Oman
  102. Venezuela
  103. Ghana
  104. Pakistan
  105. Vietnam
  106. Greece
  107. Palestine
  108. Zambia
  109. Hong Kong
  110. Panama
  111. Zimbabwe

We give you one years free subscription to the online database with each purchase of the handbook. Thus enables readers to keep up-to-date with the latest information on each market. Definitions may change from time to time following the implementation of new rules and regulations. Subscribers receive email alerts when there are changes.