ICE Data Services indicative streaming FX data provides pricing contributed from a broad range of sources, including; leading market makers, trading platforms, execution venues, banks and brokers from across the world, all in one place. Coverage includes:
- Streaming prices for over 3,200 spot rates and over 7,500 forwards & non-deliverable forwards (NDFs)
- Central Bank Rates from over 50 countries
- Precious Metals, including Gold, Silver, Platinum & Palladium, at various fixings & weights, as well as semi-precious Iridium, Osmium, Rhenium, Rhodium & Ruthenium pricing
- 24-hour global coverage, 7 days a week
- Averaging over 120 million updates per day for spot pricing
- Precision pricing, up to 5 decimal places, wherever it's available
- Attributed pricing from the majority of providers, allowing clients to identify the underlying source of the contributed data
- Additional data packages covering 100+ Crypto currencies from 30+ globally sourced venues and exchanges providing pricing for 600+ currency pairs, with Level 2 Orderbooks, sourced via Blockstream
For clients interested in FX data, ICE Data Derivatives provides calculated pricing for forwards, deposit rates, volatilities and more. ICE can also provide standalone FX datasets from the major Inter-Dealer Brokers; Fenics, Parameta & Tradition, as well as widely used industry benchmarks such as WM Reuters.
Specifications
Key Features
For clients looking to access normalized data the ICE Consolidated Feed provides functionality that allows for seamless application programming, using proprietary symbology that is easy to consume, human-readable and based on exchange tickers. Reference data fields are presented in a consistent format with popular fields such as Instrument Types, Marketplace Codes and Instrument Names available in both ICE proprietary and native exchange format. Additional third-party identifiers, such as CUSIP & ISIN are also available (note that some may require separate licensing).
Covering both individual instrument status (normal/halted/suspended) and market phase (auction/continuous/etc.), the ICE Consolidated Feed presents status as a globally consistent set of values, while also maintaining a separate set of fields with the native exchange presentation. Including both native exchange timestamps in their original time zone and granularity, and ICE system timestamps in UTC, gives clients flexibility and choice, that carries through to the tick-by-tick files provided by ICE Consolidated History.
- Quality of service: This data set ensures high-quality, live market data with minimal latency and maximum uptime.
- Normalization: Data is provided with ICE proprietary symbology, UTC timestamps, and globally consistent normalized values for critical fields such as instrument status, alongside native exchange values, for seamless application programming
Products
The evolution of our file-based offering. Bringing together, in a unified solution Corporate Actions, Reference Data, Analytics and our wealth of pricing datasets including ICE Evaluations, CEP, Fair Value Information Services & Listed Market Pricing.
Buy-side and sell-side front offices continue to embrace more data and more technology in order to expand their opportunities and gain an edge over the competition. Enrich front office systems with ICE’s Data API solution, providing intraday access to fixed income pricing, on-demand analytics, reference data and more.
ICE Consolidated Feed is ICE’s Resilient, distributed and normalized Market data solution: providing Realtime access to Level 1,2 & 3 Market Data, News and Fundamental datasets through zero-footprint and throughput optimized API and connectivity options.
ICE Consolidated History is ICE’s Bulk History Offering: providing incremental updates and direct access to ICE’s archive of up to 15 years of tick-by-tick Level 1,2 and 3 historical tick level Market Data.
ICE Connect brings together access to cutting-edge trading tools with real-time cross-asset data, global news, and analytics all on one platform. Whatever your role, our platform can be tailored to your workflow for optimal efficiency.