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Pricing Data

Leading securities pricing across millions of instruments

We provide high quality information across commodities, equities, FX and fixed income markets. Real-time market data feeds across our different products power applications for thousands of financial institutions worldwide.

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End-of-Day Evaluations

Our trusted, end of day independent evaluations utilize rules-based logic and standard valuation techniques that vary by asset class and maximize the use of relevant observable inputs including quoted prices for similar assets, benchmark yield curves and market corroborated inputs.

Continuous Evaluated Pricing

Continuous, independently evaluated pricing across multiple asset classes – providing pre-trade transparency and an enhanced trading workflow.

Fair Value Information

This convenient and flexible tool assists funds with meeting their fair value requirements.

Leverage Loan Evaluations

Benefit from an internationally renowned source for independent, high-quality pricing and evaluations for the leveraged loan market.

Derivatives Data & Valuations

Comprehensive cross-asset services covering the trading lifecycle. To meet demand for quality derivatives pricing and analytics, we continually build solutions for global client needs. ICE Data Derivatives offers cross-asset analytical solutions, market data and valuation capabilities, powered by up to 16 years of history.