Financial derivatives
Navigating global markets requires a dynamic and efficient approach to risk management. ICE’s financial derivatives franchise empowers traders with a comprehensive, multi-asset platform covering equity derivatives and interest rate derivatives — delivering the liquidity, flexibility, and capital efficiencies needed to manage risk with confidence.
With seamless connectivity across global markets, ICE enables institutions to hedge, trade, and optimize portfolios within a single, integrated ecosystem; ensuring precision, transparency, and execution efficiency across asset classes.
Monthly reports
Interest Rate derivatives
ICE operates the largest marketplace for U.K. and European interest rates futures and options, including ESTR, Euribor, SONIA and Gilts, as well as SARON futures. Our global rate contracts span geographies, currencies and tenors, providing participants around the world with effective tools to manage risk in a capital-efficient manner.
Report Center
ICE's Commitments of Traders (COT) reports provide a breakdown of open interest in certain of the Exchange’s financial derivative contracts according to the category of trader holding the position. The reports are generated and published on a weekly basis for the position data reported to the Exchange for the Tuesday of each week.
Equity derivatives
As a global leader in equity derivatives, ICE provides market participants with deep liquidity, efficiency, and precision across developed and emerging markets. ICE is the home of U.K. equity derivatives and the leading venue for MSCI index derivatives worldwide, offering unmatched access to global equity exposures.
In collaboration with FTSE and MSCI, ICE delivers futures and options contracts based on industry-leading benchmarks. Flagship contracts include FTSE 100 Index Futures & Options, the MSCI ACWI, MSCI EAFE and MSCI Emerging Markets Index Futures.
Index Futures & Options
Efficiently manage risk and gain exposure to global, regional, and sector-specific equity markets.
Single Stock derivatives
Trade futures and options on individual equities with robust risk management tools.
Benefits of ICE Financial derivatives
Seamless execution
Trade interest rate and equity derivatives in a unified ecosystem, ensuring fast efficient execution to market moves.
Standardized market infrastructure
Harmonized trading, clearing, and reporting across asset classes to streamline workflows and enhance operational efficiency.
Deep pool of liquidity
Resources
This time (something) is different: why 2025 is the year to reassess U.K. markets
U.K. equity markets have remained stable in the face of strong global crosscurrents so far in 2025.
U.K. equities — a haven for income and value
The U.K. economy and its equity markets have been shaped by a confluence of domestic and global challenges in recent years.
The Euribor benchmark
Europe’s central banks continue to battle stubborn inflation, hinting at more rate cuts amid ongoing uncertainty over the region’s interest rate trajectory.
This time (something) is different: why 2025 is the year to reassess U.K. markets
U.K. equity markets have remained stable in the face of strong global crosscurrents so far in 2025.
U.K. equities — a haven for income and value
The U.K. economy and its equity markets have been shaped by a confluence of domestic and global challenges in recent years.
The Euribor benchmark
Europe’s central banks continue to battle stubborn inflation, hinting at more rate cuts amid ongoing uncertainty over the region’s interest rate trajectory.