U.S. Treasury Benchmark End of Day prices providing a closing snapshot of the market.
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 Market Data$$
Offering: Real-time and historical tick-by-tick data, evaluated pricing, and analytics 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 reporting.
Benefits
- Exclusive access to BGC Group proprietary liquidity data
- Comprehensive coverage of complex OTC interest rate and credit derivatives
- Flexible delivery via REST API
- SFTP
- and S3
- Competitive pricing for institutional-grade derivatives data
Drawbacks
⚠ Limited focus outside of OTC derivatives and fixed income · ⚠ Less breadth in multi-asset class coverage compared to major exchange-based data providersProduct Intelligence
Value Score
38
quality per $
Coverage
38
geo × freq × depth
Try-ability
15
ease of trial
Market concentration: 100% (concentrated — few vendors)
Product Details
Use Cases
asset valuationportfolio analyticsbenchmarking
Categories
Fixed IncomeMarket DataAsset ValuationFinancial Analytics
Coverage
US
Delivery
APIS3 bucket
Detected Use Cases
competitive intelligenceinvestment research
Pricing Tiers
Vedex estimate
~$10,000/yr est.
SUBSCRIPTIONMEDIUM
Add to Data Room
Get an instant price estimate based on your organization profile — seats, usage rights, and contract term.Estimated ~$10,000/yr est.
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Data Dictionary
Expected fields and columns in this data product
About Fenics US Treasuries
Fenics US Treasuries is a fixed income 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).
U.S. Treasury Benchmark End of Day prices providing a closing snapshot of the market.
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
Fixed IncomeMarket DataAsset ValuationFinancial Analytics