Our exchange traded derivatives reference data solution offers a comprehensive set of attributes for products traded and cleared on ICE global exchanges and clearing houses. By automating the collection and normalizing the data across the ICE repository, our product offers a broad and comprehensive reference data solution for your portfolio of benchmark futures and options contracts.
Data delivery is customizable; customers can access data through intra-day and/or end-of-day files through ICE Data Services’ APEX, an advanced delivery platform for pricing, analytics and reference data. The end-of-day file contains key security updates and new security setups to help prepare for the next trading session.
Market | Included Exchange(s) | MIC(s) | General Market Types* | Region |
---|---|---|---|---|
ICE Futures U.S. | IFUS | Various Agricultural, Metals, FX, Equity Indexes, USD Index, Financial Gas, Financial Power, Oil | Americas | |
ICE Futures Canada | IFCA | Canadian Grains, Canadian Oilseeds | Americas | |
ICE Futures Europe (excluding S2F) ICE Futures Europe - Agriculture | IFEU IFLX | Various Energy Futures, Liffe Commodities | Europe | |
ICE Futures Europe - Financial ICE Futures Europe - Equity | IFLL IFLO | Eurodollar, GCF Repo, Interest Rate Futures, Liffe: Bonds, Index Futures, STIRs, Swapnotes, 3-month Euro & EONIA Liffe: Equity Derivatives (non-US based), Liffe Index Options | Europe | |
ICE Endex Derivatives B.V. | NDEX | Belgian, Dutch, German, Italian: various power and gas futures | Europe | |
ICE Futures Singapore | IFSG | Singapore: Metals, Energy, Financials | Asia | |
ICE Futures U.S. Energy Division ICE Futures Europe (S2F only) | IFED IFEU | Canadian Financial Gas, Financial Gas, Financial Power, Henry Hub, Physical Environmental | Americas/Europe |
Processing Trades
Clearing and Settling Trades in these Products
On-Going Performance and Risk Management
Compliance and Regulatory Reporting
Processing Trades
Clearing and Settling Trades in these Products
On-Going Performance and Risk Management
Compliance and Regulatory Reporting