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Dtcc

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DTCC 'Public Price Dissemination Dashboard': keyless public reporting of swap / security-based-swap transaction prices, served as dated cumulative daily report zips per regime + asset class (e.g. /api/report/cumulative/sec/ SEC_CUMULATIVE_EQUITIES)

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Sample

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Coverage

Universe, instruments and categories.

GICS sectors
Financials
Instruments
swaps / security-based swaps, live-verified across SEC-regime equities and credits and CFTC-regime rates, each served as a dated cumulative CSV-in-zip report
Categories
regulator-mandated swap transaction price dissemination feed
Regions
USOther
Sample tickers
CMEICENDAQCBOEGSMS

Dtcc has not added their own details yet. Not yet on file:

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  • Data dictionary
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