TradFix Reports

TradFix is Tradition’s swap curve revaluation service, giving users access to rates data across a range of periods and currencies (EUR, USD, GBP, CHF, JPY and Scandi). Thirty-day history charts for each period and currency are also available. All the information is collated from the Tradition UK swaps curve and the official settlement prices for a variety of futures markets.

TradFix is the only end-of-day price fix available to the market. It simplifies and standardises end-of-day valuation by providing a uniform pricing mechanism to banks, treasuries, settlement offices and anyone who executes daily revaluations.

In addition to web access you can choose to access TradFix via:

  • direct feed (FTP)
  • Reuters terminals on the TRADFIX

TradFix is free to use. To register for the service, click here or contact us for more details.

Phone: +44 20 7198 5959

Beaufort House
15 St Botolph Street



London: +44 (0) 20 7198 1500