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

Hankinnan yleistiedot

eForm DKE3 Announcement of tender below the threshold value
5.2.2025 21.42 (GMT+02:00)
3.3.2025 13.00 (GMT+02:00)
20.2.2025 13.00 (GMT+02:00)
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ATP ATP
Koncernindkøb Koncernindkøb
Jørgen Bender-Pedersen Jørgen Bender-Pedersen
Kongens Vænge 8
3400 Hillerød
Tanska
43405810

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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.

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

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