Listed as a category in company description, likely available as product offering for OTC derivatives valuation
API Access
Est. Price
~$15,000/yr est.
Update Frequency
Real-time
Pricing Tiers
1
Regions
1
Quality SignalsB
Freshness
Recently enriched
Complete
81%
API
API Available
Product Overview
OTC Derivatives and Market Data Platform$$
Offering: Tick-by-tick and evaluated pricing data for global OTC derivatives, sourced exclusively from BGC Group liquidity pools.
Best for: Quant funds and risk desks requiring high-fidelity OTC derivatives data for backtesting, valuation, and regulatory compliance.
Benefits
- Exclusive access to BGC Group's deep OTC liquidity pools
- Comprehensive tick-by-tick coverage for complex derivatives
- Flexible delivery via REST API
- SFTP
- and S3
- Strong focus on regulatory reporting and valuation accuracy
Drawbacks
⚠ Limited coverage outside of OTC and interest rate derivatives · ⚠ Less suited for retail or non-institutional market participantsProduct Intelligence
Value Score
45
quality per $
Price Position
P25
below avg
Coverage
75
geo × freq × depth
Try-ability
15
ease of trial
Market concentration: 53% (concentrated — few vendors)
Product Details
Use Cases
Quantitative researchOTC derivatives valuationrisk managementregulatory reportingportfolio valuation
Categories
Asset ValuationFinancialQuantitative AnalysisRisk AnalysisMarket Data
Coverage
Global
Delivery
REST APISFTPS3 BucketWeb UI download
Data Sources
financial exchanges
Detected Use Cases
compliance regulatoryrisk management
Pricing Tiers
Vedex estimate
~$15,000/yr est.
SUBSCRIPTIONMEDIUM
Add to Data Room
Get an instant price estimate based on your organization profile — seats, usage rights, and contract term.Estimated ~$15,000/yr est.
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Web Authority
Notable11 mentions·3 platforms
Academic Papers
2 × 8 pts+16
LinkedIn
5 × 2 pts+10
Blogs & Newsletters
4 × 2 pts+8
Evidence5 sources
Academic Papers
The Economic Determinants of Interest Rate Option Smiles
by P Deuskar · 2007 · Cited by 55 — Totem is the leading industry source for asset valuation data and services, supporting independent price verification and risk management in ...
Academic Papers
Why do Interest Rate Options Smile?
Totem is the leading industry source for asset valuation data and services supporting independent price verification and risk management in ...
LinkedIn
Solvency II Asset Valuation Methology
Asset valuation data vendors don't seem to want to get involved, or perhaps don't fully understand what is needed. CICs as well as other ...
Data Dictionary
Expected fields and columns in this data product
About Asset Valuation Data
Asset Valuation Data is a asset valuation data product offered by Fenics Market Data, available on discovery. Data is updated real-time. API access is available for programmatic integration. Vedex estimates pricing at roughly $15,000/yr (an estimate, not a vendor-published price).
Listed as a category in company description, likely available as product offering for OTC derivatives valuation
About Fenics Market Data
Fenics Market Data is a data provider vendor based in New York, US. Fenics Market Data's Global OTC Derivatives Data offers comprehensive tick-by-tick data for global over-the-counter (OTC) derivatives markets, sourced from the deep liquidity pools and market-leading ...
Related Data Categories
Asset ValuationFinancialQuantitative AnalysisRisk AnalysisMarket Data