About a-team Marketing Services
The knowledge platform for the financial technology industry
The knowledge platform for the financial technology industry

A-Team Insight Blogs

Interactive Data Launches Fair Value Information Service for Equity Derivatives

Subscribe to our newsletter

Interactive Data Corporation’s Pricing and Reference Data business has launched a Fair Value Information Service that covers international equity index futures, international exchange listed and OTC equity options. According to the vendor, this service is aimed at helping institutions to meet their fair value requirements for portfolios that contain these financial instruments.

Shant Harootunian, managing director of Evaluated Services, Interactive Data Pricing and Reference Data, explains the decision to launch the service: “As mutual funds broaden their strategies to include more complex investments such as international futures and options, there is a greater need for a systematic approach to producing valuations that reflect global market movements.”

Harootunian says that this diversification within US mutual funds directly prompted the vendor to establish a service to meet their needs. The vendor claims that the service can help them determine end of day valuations for international equity index futures and international equity options when market quotations are not readily available at the time of net asset value (NAV) calculation.

“Recent research performed by Interactive Data revealed that approximately 93% of mutual funds employ a systematic fair value methodology for international equities,” adds Harootunian. “Interactive Data’s introduction of such a service for international equity derivatives is a natural progression for the industry.”

Currently, more than 160 fund complexes subscribe to the Fair Value Information Service, he explains.

Subscribe to our newsletter

Related content

WEBINAR

Upcoming Webinar: Unlocking value: Harnessing modern data platforms for data integration, advanced investment analytics, visualisation and reporting

4 September 2025 10:00am ET | 3:00pm London | 4:00pm CET Duration: 50 Minutes Modern data platforms are bringing efficiencies, scalability and powerful new capabilities to institutions and their data pipelines. They are enabling the use of new automation and analytical technologies that are also helping firms to derive more value from their data and...

BLOG

Snowflake Bets it can Bring the Promise of AI to Wary Organisations

Snowflake has rooted its offerings more deeply in artificial intelligence, betting that its data cloud platform can deliver the promise of the technology at a time when many organisations are reappraising their approach to AI implementation. Among a flurry of new service announcements made at the end of last year, Snowflake unveiled plans to launch...

EVENT

AI in Capital Markets Summit New York

The AI in Capital Markets Summit will explore current and emerging trends in AI, the potential of Generative AI and LLMs and how AI can be applied for efficiencies and business value across a number of use cases, in the front and back office of financial institutions. The agenda will explore the risks and challenges of adopting AI and the foundational technologies and data management capabilities that underpin successful deployment.

GUIDE

AI in Capital Markets: Practical Insight for a Transforming Industry – Free Handbook

AI is no longer on the horizon – it’s embedded in the infrastructure of modern capital markets. But separating real impact from inflated promises requires a grounded, practical understanding. The AI in Capital Markets Handbook 2025 provides exactly that. Designed for data-driven professionals across the trade life-cycle, compliance, infrastructure, and strategy, this handbook goes beyond...