Your browser is unsupported

Please visit this URL to review a list of supported browsers.

ICE Logo
Architecture

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.

ICE interest rates highlights
Get a comprehensive snapshot of monthly activity in ICE-listed interest rate derivatives, including key trends and performance metrics.
ICE financial derivatives
ICE’s financial derivatives franchise empowers traders with a comprehensive, multi-asset platform covering equity derivatives and interest rate derivatives.
EMIR 3.0
EMIR 3.0 aims to boost clearing activity in the EU by requiring certain market participants to maintain active accounts with EU-based CCPs.
EUR rates

Laura Carlyle — Director and Senior Fixed Income Trader, BlackRock

U.K. rates

Douglas Kerr — Head of Rates Future Sales Trading, Goldman Sachs

Short-Term Interest rate futures & options

Helen Hartwell — Global Head of Exchange Traded Derivatives Strategic Development and Market Structure, UBS

Interest rate derivatives

We offer a comprehensive marketplace for global interest rate and credit derivatives. These contracts span multiple geographies, currencies, and tenors, covering benchmarks such as Euribor, SONIA, Gilts, and SARON, and provide participants worldwide capital-efficient tools to manage risk and optimize exposure.

SARON

Long EU Bond Index

Rate Lock