OTC Market Data
Illuminating Complex Markets
To explore our data and see samples, request access to the Data Inventory
Create unrivalled opportunities
A clear perspective of markets
Unique and scarce
Our portfolio of separate and competing brands; ICAP, PVM and Tullett Prebon delivers an unrivalled view of non-exchange traded securities. This data allows clients to track and analyse a wide range of securities, enabling the creation of a more diverse investment portfolio.Flexible
Comprehensive coverage is delivered seamlessly into clients' workflows via desktop, cloud, data feed, API solutions and from a range of partners. This flexibility of delivery empowers market participants with analytical tools and data to fuel algorithms and models, so they can identify trading opportunities and assess risk with ease.Transparent
Transparency is key to understanding market opportunity. We bring clarity to what are often seen as opaque and illiquid markets, bringing visibility to bid and ask prices, trade volumes and transaction details. This allows clients to make informed decisions regarding the valuation and trading of over-the-counter securities.Independent
Our data and analysis is unbiased and credible. Our teams continuously collate and publish new market data from our trading brands to deliver accurate and timely information, with the right context. From rich historical data to real-time, multi-asset OTC market pricing, this independence makes us a trusted source for researchers, financial and non-financial professionals.Stay ahead of the curve
Real-time Indicative Data
We offer indicative data across all assets we cover, which enhances market transparency and enables clients to gauge market sentiment and where value is heading. Risk managers, market makers and valuations teams can use such data to assess pricing levels and the value of over-the-counter instruments. Crucial in promoting efficient markets and fair trading conditions, this data helps capital markets participants to maximise their firm's capital in a dynamic and competitive marketplace.
OBSERVABLE AND TRANSPARENT
Evidential Pricing
Our Evidential Pricing solution combines broker surfaces, committed quotes and transaction data for a representative price. This deeper, broader and more comprehensive view into the markets helps valuations teams with their risk and control processes by delivering comprehensive fair-value data. Currently available for interest rate derivatives, foreign exchange derivatives and bonds.
ANALYSE THE PATTERNS
Historical Data
Our historical data provides a richer understanding of market behaviour and trends. Drawing on more than 20 years of experience across key markets, our data is a rich source for back-testing trading strategies and understanding risk-levels associated with specific investments.
Markets we cover
We connect clients to a wealth of over-the-counter market data and solutions that cover all major asset classes.
Credit
Energy & Commodities
Equity derivatives
Fixed Income
Foreign Exchange Derivatives
Inflation
Interest rate derivatives
money markets
To explore our data and see samples, request access to our data inventory