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.
High quality evaluations across global asset classes. As a leader in data services, we provide global securities evaluations for fixed income securities, international equities and global American Depository Receipts (ADRs).
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, independently evaluated pricing across multiple asset classes – providing pre-trade transparency and an enhanced trading workflow.
This convenient and flexible tool assists funds with meeting their fair value requirements.
Benefit from an internationally renowned source for independent, high quality pricing and evaluations for the leveraged loan market.
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, independently evaluated pricing across multiple asset classes – providing pre-trade transparency and an enhanced trading workflow.
This convenient and flexible tool assists funds with meeting their fair value requirements.
Benefit from an internationally renowned source for independent, high quality pricing and evaluations for the leveraged loan market.
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.
Millions of cross-asset data points received every day.
Pricing information and tools across commodities, credit, equities, FX and interest rates.
One-stop-shop for your OTC Derivatives needs.
Millions of cross-asset data points received every day.
Pricing information and tools across commodities, credit, equities, FX and interest rates.
One-stop-shop for your OTC Derivatives needs.
A consensus-based price assessment.
ICE Data Derivatives sources, validates and delivers CDS Single Name and Index pricing to a global financial client base.
A consensus-based price assessment.
ICE Data Derivatives sources, validates and delivers CDS Single Name and Index pricing to a global financial client base.
With increased volatility and inflations risks, trading activity brings a high degree of risk and sensitivity to any new market development which cause price swings on top of the inherent volatility within the assets.
Hear from ICE alongside industry experts from Asia Risk, CSOP Asset Management, ING and International Economics Consulting, to examine the practical risk management approaches and innovation to support intraday pricing, and the challenges faced amid changing market conditions.
With increased volatility and inflations risks, trading activity brings a high degree of risk and sensitivity to any new market development which cause price swings on top of the inherent volatility within the assets.
Hear from ICE alongside industry experts from Asia Risk, CSOP Asset Management, ING and International Economics Consulting, to examine the practical risk management approaches and innovation to support intraday pricing, and the challenges faced amid changing market conditions.
Important Disclosures
Fixed income evaluations, continuous evaluated pricing, end-of-day evaluations, evaluated curves, model-based curves, market sentiment scores, Size-Adjusted Pricing, and Fair Value Information Services related to securities are provided in the US through ICE Data Pricing & Reference Data, LLC and internationally through ICE Data Services entities in Europe and Asia Pacific. ICE Data Pricing & Reference Data, LLC is a registered investment adviser with the US Securities and Exchange Commission. Additional information about ICE Data Pricing & Reference Data, LLC is available on the SEC's website at adviserinfo.sec.gov. A copy of ICE Data Pricing & Reference Data, LLC ’s Form ADV is available here or upon request.