ICE’s Exchange-Traded Derivatives reference data content provides full contract specification details for most major derivatives exchanges globally. We provide automated solutions to help our clients mitigate operational risk and by also ensuring instrument terms and conditions’ accuracy.
Some of the core datapoints included in our offering are:
- Contract Size
- Tick Size & Value
- Lot Size
- Unit of Measure
- Exercise Style
- Expiration Cycle
- Order Match Algorithm
- CFI Code
- Settlement Method
- Corporate Action Coverage (select markets only)
Specifications
Key Features
- Full support of Open Symbology (over 3.5 million Active FIGIs)
- ICE Proprietary Standardized Identifiers
- RTS Symbology
- eSignal Symbology
- ISIN coverage for European Markets (for MIFID reporting requirements)
- Underlying Cross Reference Feature
- Coverage for Exchange Ticker & Local Exchange Classifications
- Linkage to Underlying Equity Issuer data
S2F Proprietary Reference Data (only available in ICE Data Files):
- Oil, Iron Ore & Freights
- Natural Gas (including Henry Hub)
- LNG & NGL
- Petrochemical
- Physical Environmental (Carbon Credits)
Coming soon:
- Cheapest to Deliver
- Exchange (Trading Venue) level data
- Global content support for most APAC and non-US AMER Markets will be available in ICE Data Files in Q4’2025.
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 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.