Agreement on delivery of data on Interest Rate Option Data Package to ATP 2025 (Swaption data)

Information

Tender type

eForm DKE3 Announcement of tender below the threshold value

Publication date

2/5/2025 8:42 PM (GMT+01:00)

Closing date

3/3/2025 12:00 PM (GMT+01:00)

Questions closing date

2/20/2025 12:00 PM (GMT+01:00)

Accepts parallel bids

Buyer

Name

ATP

Department

Koncernindkøb

Contact

Jørgen Bender-Pedersen

Address

Kongens Vænge 8
3400 Hillerød
Denmark

Org. number

43405810

Closing date has passed.

Short description

ATP are searching for a market data delivery of interest rate option volatility surface data for USD and EUR from July 1st 2025

The data will be used by the investment management and risk management sections for e.g. valuation purposes etc.. Therefor it is of the outmost importance, that ATP has access to reliable data and it is highly critical and important, that the interest rate option volatility surface data is based on interbank transaction data.

To strengthen and simplify ATP's various internal processes, it is of the utmost importance that this data is delivered in the required csv-format and through an FTP-server, that allows ATP for easy integration with ATP's existing internal systems.

Files (click "Show interest" to get access)

Name	Size
Tender Materials - Delivery of Interest Rate Option Data Package to ATP 2025 (Swaption data).zip	468 KB

Mercell Holding AS

Part of the Mercell Group, one of Europe’s leading providers of e tender systems and information between buyers and suppliers in the professional market.

Our products

Tender offer
ESPD
Tender consulting
E-tendering system
Blog

About us

The company
Investor
Departments
Mercell's Code of Conduct
Offer for EU-Supply Plc
Tender terminology
Career

Contact us

Write to us

+47 21 01 88 00