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

    Arbejdsmarkedets Tillægspension

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

    1. Competition notice published

      Feb 5, 6:42 PMFebruary 5, 2025 6:42 PM

    2. Questions deadline

      Feb 20, 11:00 AMFebruary 20, 2025 11:00 AM

    3. Tender submission deadline

      Mar 3, 11:00 AMMarch 3, 2025 11:00 AM

    Brief

    Denmark: Tenders/Arbejdsmarkedets Tillægspension/Agreement on delivery of data on Interest Rate Option Data Package to ATP 2025 (Swaption data)

    Published deadline passed

    The published deadline has passed. For multi-stage competitions a later tender deadline may still apply — check the notice or portal for the current phase.

    Brief

    ATP trenger levering av data på rentederivatopsjoner, spesifikt volatilitetsoverflatedata for USD og EUR, fra 1. juli 2025. Dataene skal brukes av investerings- og risikostyringsseksjonene for blant annet verdsettelsesformål, og det er kritisk at dataene er basert på interbanktransaksjoner. Leveransen må være i csv-format og tilgjengelig via en FTP-server for enkel integrasjon med ATPs interne systemer. Maksimal totalverdi for kontrakten er 1,5 millioner danske kroner. Tildelingskriterier og kvalifikasjonskrav finner du i konkurransegrunnlaget.

    About the bid

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

      Contact name
      Jørgen Bender-Pedersen
      Contact phone
      +45 70111213
      Contact email
      indkoeb@atp.dk
      Address
      Kongens Vænge 8, 3400 Hillerød

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    See the full notice

    Contracting authority
    Arbejdsmarkedets Tillægspension
    Title
    Agreement on delivery of data on Interest Rate Option Data Package to ATP 2025 (Swaption data)
    Type
    Competition
    Main code
    48462000Mathematical or forecasting software package
    Supplemental codes
    79330000Statistical services
    Estimated value
    DKK 1,500,000.00