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04/07/2026

Market data for valuation and product control professionals

For valuation control and product control functions, the independence and integrity of your pricing source is everything. TraditionData provides live, executable market data across interest rate derivatives, global fixed income, and repo markets sourced directly from Tradition’s inter-dealer broking network and institutional trading community. Giving you a transparent, auditable, and defensible basis for independent price verification, position marking, and product control across complex instruments and multiple asset classes.
Direct valuation data

Independent pricing

Data sourced directly from inter-dealer broker activity and institutional trading platforms, not modelled or derived – providing independence for IPV and valuation control workflows.

Executable prices

Live bid/ask spreads and order book depth reflecting actual market activity, showing price formation before and after trades.

Full derivatives coverage for complex instrument valuation

Over 200,000 unique instruments across 35 currencies; interest rate swaps, OIS, basis swaps, cross-currency swaps, inflation swaps, FRAs, swaptions, caps, floors, and Asian options.

Analytically enriched IRO data

Implied volatilities expressed in normal, lognormal, and shifted lognormal terms, with advanced tools for volatility cube management and yield curve bootstrapping – reducing the analytical burden on in-house valuation teams.

Repo market data for funding cost transparency

Real transaction-based repo data across multiple currencies, providing valuation teams with accurate secured funding rates for collateral valuation, discounting, and cash flow modelling.

Global fixed income pricing at scale

Real-time price updates across 40,000+ corporate and government bonds.

Historical data for model validation

Historical data is available to support model validation, backtesting, and regulatory review processes.

Regulatory readiness

Data structured to meet transparency, reporting, and risk model validation requirements with audit trails and consistent delivery.

Who it’s for

TraditionData’s valuation and product control data is used by professionals across buy- and sell-side institutions, including:

  • Valuation control analysts
  • Product control analysts
  • Heads of product control
  • Independent price verification (IPV) functions
TraditionData market coverage

Access OTC market data to support your valuation and product control functions

FX & money markets
Interest rate derivatives (IRD)
Energy & commodities
Credit & fixed income
Equities

FX & money markets

Comprehensive coverage across foreign exchange (FX), FX options (FXO), and money market data giving you an in-depth view of global FX markets.

Interest rate derivatives (IRD)

Comprehensive datasets covering the global interest rate derivative marketplace.

Energy & commodities

Leverage timely and accurate market data for robust energy and commodity pricing.

Credit & fixed income

An expanding product range to cover global fixed income markets.

Equities

Enhance your view of the market with block-size quotes and broader visibility into equity derivatives activity.

Get in touch

Our team are always interested in helping you find the right solution for your specific requirements. Please complete this brief form and one of our experts will reply as soon as possible.

If the market is open, we are open.
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