Illuminating Opaque Markets

See how we support alpha generation, risk management and more.

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Markets we cover

Coverage includes:

  • Corporate bonds

  • Credit benchmark

  • Credit default swaps

Coverage includes:

  • Biofuels

  • Carbon offset

  • Coal

  • Crude

  • Products

  • LNG

  • Nat Gas

  • Power

  • Metals

Coverage includes:

  • Dividend swaps

  • Index Volatility

  • variance swaps

Coverage includes:

  • Government / sovereign bonds

  • Treasury notes

  • Financial bonds

  • Bond evaluated pricing

  • Benchmarks

  • Mortgage backed securities

Coverage includes:

  • Deliverable FX

  • Non-deliverable FX

  • Spot FX

  • FX Options

Coverage includes:

  • Interest rate volatility

  • LNG

  • Zero Coupon breakeven swaps

Coverage includes:

  • Interest rate swaps

  • Overnight index swaps

  • Basis swaps

  • Cross currency basis swaps

  • Cross currency swaps

  • Forward rate agreements

Coverage includes:

  • ATM / OTM swaptions

  • ATM / OTM cap floors

  • Wedges

  • Collars and strangles

  • Constant maturity swaps

Coverage includes:

  • Zero Coupon swaps

  • Year-on-year swaps

  • Seasonal swaps

  • Inflation options

  • Asset swaps

Coverage includes:

  • Cash deposits

  • Implied deposits

  • Certificates of deposit

  • Commercial paper

  • Repurchase agreements (GC and specials)

Our solutions

CAPITAL MARKETS

We provide indicative and transaction data, with full history, for over-the-counter derivatives across all major asset classes.

Benchmarks & indices

We are the first inter-dealer broker to administer over-the-counter benchmarks and indices, creating a wealth of new possibilities for our clients.

Risk Solutions

We deliver additional insight and transparency for your risk and control processes, helping you manage this challenge with more certainty.

regulatory solutions

We are uniquely placed to offer datasets specifically tailored so clients can meet their regulatory obligations with confidence.

Energy & commodities

We provide indicative and transaction data, including over-the-counter broking of swaps, forwards, and physical, across a number of commodity and energy markets.

Tailored for your needs

Our wide range of industry-leading data and analytics helps with price discovery, alpha generation, risk management, research, back testing and identifying arbitrage opportunities.

Price formation

Our data provides clients with specific market views to help analyse opportunity and risk. All our data is available in the cloud, providing the quick access necessary to interrogate market changes, enabling you to rapidly adjust strategies and seize opportunities.

Market analysis

Deeper analysis and enhanced transparency means hedge funds can explore new investment opportunities and mitigate risk. Our reliable, robust and transparent data also helps fund managers to manage their liability-driven asset portfolios and support their clients with insights.

Asset management

Use our solutions to analyse the underlying market micro-structure, offering deeper insights into the risks within your portfolio. We provide indicative data, order and trade data and Evidential Pricing to help clients optimise capital, improve surveillance and achieve best practice in fair value accounting.

Risk management & valuation

Our bespoke data sets enable clients to quickly and effectively comply with regulatory obligations and get in front of potential associated risks. Our data is transparent and reliable with a published methodology, giving clients confidence to use it in their reporting.

Compliance

Accessing our data

Instant Access

Direct delivery

Our data can be accessed instantly via our API, streaming or FTP channels. These provide a single source of data that can be integrated with your own. This allows you to access it as soon as it becomes available. These channels eliminate human error by using automation and save infrastructure and hosting costs by enabling you to take in and interrogate only the data you need.


Faster Insights

Cloud delivery

Access and query our data through multiple cloud solutions, including Snowflake and AWS S3. This allows faster access to insights. Cloud delivery eliminates the need to extract and transform data before use, making it easy to query data and streamline data analytics operations into your existing workloads.


Best-in-class network

Channel partners

Our network of leading partners gives you access to our real-time market data, and delivers valuable market insights directly into your current workflows. This enables you to aggregate data from multiple sources to provide a comprehensive view of the market upon which to base your decisions.