Trade & Order Data

Extensive trade and pre-trade foreign exchange, interest rate, and commodities market data for sell-side participants
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Overview

Go beyond publicly available SRD data with our rich trade dataset – sourced from TP ICAP data pools – to understand market liquidity in the critical foreign exchange (FX), interest rate (IR), and commodities markets. Our data includes coverage for FX forwards, NDFs & options, linear & non-linear interest rates, repos, credit, bonds, oil, power, gas, agriculture, and emissions markets. Go further with our pre-trade data to understand the complexity of trade evolution and how the bid-offer tightens towards the trading event.

Trade & Order Data

Ready to learn more about Parameta’s trade and order data offering?

Request a Data Sample

Data Highlights

1M+

records

Global

coverage

Daily

delivery

Coverage Details

Request a Data Sample

Coverage Details

Request a Data Sample
Record Count

1,000,000+

Regions

Global

Sub-Asset Types

Futures
Swaps
NDFs
Straddles
Risk Reversals
Bermudans
CMS Spread Options
FLY
Wedges
Boxes
Accretors

Currencies

FX: ~ 80 pairs, IRS/IRO: ~ 20 currencies, Commodities: all majors

History Start Date

August 2024

Brands

TP, ICAP

Field Count

100s, ~25 per file

Direct Delivery Options

SFTP, Snowflake, APN

Third Party/Channel Options

None

Update Frequency

Daily – Delivered on a T+1 basis.

All figures are sourced from the Parameta Data Inventory as of 1 April 2025.

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