Interactive Data Prepares Real-Time Fair Value Service
Interactive Data has announced that its Real-Time Fair Value Information Service will be available sometime in Q2 this year.
The service will provide real-time evaluated prices for more than 15,000 international equities throughout the day. According to Interactive Data, these streaming evaluated prices reflect an independent opinion of international equity prices that would likely prevail following the close of local markets.
The Real-Time Fair Value Information Service will also be offered as a premium input to the company's Basket Calculation Service, which provides intra-day indicative values (IIVs) for exchange-traded structures and values for market indices.
This will enable exchange traded fund (ETF) sponsors and index providers to offer the investment community fair-value-adjusted IIVs throughout the day.
Other market participants, including market makers, authorized participants (APs) and traders, can utilize real-time fair-value information as an additional reference point to form their opinions of value and support trading activity, the creation/redemption decision-making process, and risk management.
Liz Duggan, managing director, global evaluations for Interactive Data, says the new service will benefit multiple market segments from ETF sponsors monitoring the behavior of their ETFs to APs and other investors estimating basket values to inform creation/redemption and trading decisions.
Only users who have a paid subscription or are part of a corporate subscription are able to print or copy content.
To access these options, along with all other subscription benefits, please contact info@waterstechnology.com or view our subscription options here: http://subscriptions.waterstechnology.com/subscribe
You are currently unable to print this content. Please contact info@waterstechnology.com to find out more.
You are currently unable to copy this content. Please contact info@waterstechnology.com to find out more.
Copyright Infopro Digital Limited. All rights reserved.
As outlined in our terms and conditions, https://www.infopro-digital.com/terms-and-conditions/subscriptions/ (point 2.4), printing is limited to a single copy.
If you would like to purchase additional rights please email info@waterstechnology.com
Copyright Infopro Digital Limited. All rights reserved.
You may share this content using our article tools. As outlined in our terms and conditions, https://www.infopro-digital.com/terms-and-conditions/subscriptions/ (clause 2.4), an Authorised User may only make one copy of the materials for their own personal use. You must also comply with the restrictions in clause 2.5.
If you would like to purchase additional rights please email info@waterstechnology.com
More on Data Management
FCA: Consolidated tape for UK equities won’t happen until 2028
At an event last week, the FCA proposed a new timeline for the CT, which received pushback from participants, according to sources.
Waters Wavelength Ep. 303: AggKnowledge’s Dan Entrup
Dan, who also created the It’s Pronounced Data newsletter, joins the show to discuss the growing interest in private markets data, artificial intelligence, and more.
Cusip Global Services wants to know, ‘What’s your damage?’
The evidence and discovery phase of the case against the identifier bureau is set to expire in March, bringing an anticipated jury trial one step closer.
‘We started late’: Oracle makes case for its market data cloud offering
Executives from Oracle, LSEG, and CJC detailed the ‘eye-opening’ performance and latency of the Oracle Cloud Infrastructure.
From frozen assets to fire sales: The datasets to prevent your investments going up in smoke
The IMD Wrap: As severe weather conditions become more commonplace, Max wonders which datasets will prove most useful for those navigating a changing world.
Opra considers ‘dynamic load balancing’ for options market
The data distributor recently completed a challenging project to build a 96-line feed. This new endeavor could prove just as challenging (but perhaps necessary) for the industry that will use it.
Market data for private markets? BlackRock sees its big opportunity
The investment giant’s CEO said he envisions a far bigger private market business in 2025.
Bloomberg debuts GenAI news summaries
The AI-generated summaries will allow financial professionals to consume more data, faster, officials say.
