Standard EOD pricing packages for valuation and risk management.
API Access
Est. Price
~$10,000/yr est.
Update Frequency
Daily
Pricing Tiers
1
Regions
1
Quality SignalsB
Freshness
Recently enriched
Complete
81%
API
API Available
Product Overview
OTC Derivatives and Fixed Income Market Data$$
Offering: Real-time and historical pricing, volatility, and liquidity data for OTC derivatives, FX, and fixed income instruments sourced from BGC Group's brokerage venues.
Best for: Quantitative researchers and risk managers at hedge funds needing high-quality OTC and fixed income data for backtesting and valuation.
Benefits
- Direct access to proprietary BGC Group brokerage execution data
- Strong specialization in hard-to-source OTC derivatives and interest rate swaps
- Flexible delivery via REST API
- SFTP
- and S3 for automated workflows
- Competitive pricing relative to major exchange-based data providers
Drawbacks
- Limited coverage outside of OTC
- FX
- and fixed income asset classes
- Less focus on retail-oriented or broad-market equity data compared to larger exchange peers
Product Intelligence
Value Score
46
quality per $
Price Position
P23
below avg
Coverage
70
geo × freq × depth
Try-ability
15
ease of trial
Market concentration: 48% (concentrated — few vendors)
Product Details
Use Cases
Portfolio valuationRisk managementRegulatory reportingQuantitative researchBack-testing
Categories
Market DataOTC Derivatives DataFixed Income DataHistorical Data
Coverage
Global
Delivery
REST APISFTPS3 BucketWeb UI download
Detected Use Cases
compliance regulatoryrisk management
Pricing Tiers
Vedex estimate
~$10,000/yr est.
SUBSCRIPTIONMEDIUM
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Get an instant price estimate based on your organization profile — seats, usage rights, and contract term.Estimated ~$10,000/yr est.
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Data Dictionary
Expected fields and columns in this data product
About Fenics End-of-Day Data
Fenics End-of-Day Data is a market data data product offered by Fenics Market Data, available on discovery. Data is updated daily. API access is available for programmatic integration. Vedex estimates pricing at roughly $10,000/yr (an estimate, not a vendor-published price).
Standard EOD pricing packages for valuation and risk management.
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
Market DataOTC Derivatives DataFixed Income DataHistorical Data