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Exchange Traded Derivatives

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.

Key Features

  • Comprehensive data attribute coverage for products trading on ICE exchanges. Data dictionary is available upon request
  • APEX aggregates and normalizes product reference data from multiple independent ICE sources
  • Swaps to Futures reference data is now made available through APEX
  • Employs a structured data model organized by product / individual contract
  • Full cross-referencing capabilities for securities: ICE Market IDs, exchange tickers, Bloomberg identifiers, RTS tickers, eSignal tickers
  • Full cross-reference capabilities for underlying assets: ICE Market IDs, ISIN, SEDOLs, exchange tickers
  • New issues, key security updates and contract adjustments are applied and made available in a single end-of-day file, prior to the start of the next trading session (8:00 PM EST)

Coverage

Market
Included Exchange(s)
MIC(s)
General Market Types*
Region
ICE Futures U.S.IFUSVarious Agricultural, Metals, FX, Equity Indexes, USD Index, Financial Gas, Financial Power, OilAmericas
ICE Futures CanadaIFCACanadian Grains, Canadian OilseedsAmericas
ICE Futures Europe (excluding S2F) ICE Futures Europe - Agriculture

IFEU

IFLX

Various Energy Futures, Liffe CommoditiesEurope

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 OptionsEurope
ICE Endex Derivatives B.V.NDEXBelgian, Dutch, German, Italian: various power and gas futuresEurope
ICE Futures SingaporeIFSGSingapore: Metals, Energy, FinancialsAsia

ICE Futures U.S. Energy Division

ICE Futures Europe (S2F only)

IFED

IFEU

Canadian Financial Gas, Financial Gas, Financial Power, Henry Hub, Physical EnvironmentalAmericas/Europe

Sample Use Cases

Trading New Products & Contracts: Developing trading strategies
Trading on the most up to date information following changes/updates to the product

Processing Trades

Clearing and Settling Trades in these Products

On-Going Performance and Risk Management

Compliance and Regulatory Reporting

Trading New Products & Contracts: Developing trading strategies
Trading on the most up to date information following changes/updates to the product

Processing Trades

Clearing and Settling Trades in these Products

On-Going Performance and Risk Management

Compliance and Regulatory Reporting

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