Fixed Income & Data Services Catalog

ICE Futures Abu Dhabi (IFAD) is a derivatives exchange that specialises in trading Murban crude oil futures, a key benchmark for Middle Eastern oil and regional equity index futures, including MSCI GCC, UAE, Qatar, and India indices. It provides global market access and clearing through ICE Clear Europe.

ICE Futures Singapore specialises in cash-settled futures tailored for Asian markets, including energy (Mini Brent, Mini WTI, gasoil), Asian currency pairs (like USD/SGD, USD/CNH), equity indices (MSCI USA, MSCI Europe, Asia Tech 30), and digital assets (Micro Bitcoin futures). It offers regional market access with clearing through ICE Clear Singapore.

ICE Futures U.S. specialises in trading futures across soft commodities (like sugar and coffee), energy, US Dollar Index Future, precious metals and equity indices. It offers benchmark contracts for North American markets, cleared through ICE Clear U.S. under CFTC regulation.

ICE Futures Europe specialises in energy, softs, environmental, and financial derivatives, including Brent crude oil futures, UK natural gas, power, carbon emissions, interest rates, and equity index futures. It is a major global hub for energy and environmental markets.

Our Interest Rate Derivatives Market Data Offering provides deep coverage, robust delivery options, and the flexibility to integrate seamlessly into your workflow.

ICE Data Derivatives has extensive experience in providing mark-to-market reports, at end of day and intraday, alongside independent portfolio valuations. Our valuation calculation services cover major asset classes including Interest Rate, Inflation, Equity, Foreign Exchange, Commodity, and Credit.

ICE Fundamentals Reference Data was launched in Dec 2024 to provide clients with access to detailed company fundamentals that support and enhance their investment strategies. This dataset is sourced from FactSet and leverages our expertise in corporate hierarchy mapping and linking data to securities.

U.S. Municipal Reference Data service offers comprehensive data, maintained and updated by ICE’s staff of research data specialists, on more than 6.4 million active and historical municipal bonds from 1990 onwards.

Customizable rules engine seeded with a range of ICE data, including climate data, reference data, pricing and fundamentals, to facilitate the screening of fund constituents/portfolios for compliance with naming and marketing rules in multiple jurisdictions or with selective screening policies.

ICE’s MiFID II/MiFIR services are designed to help customers determine what reporting or disclosure action to take and what data to include in reporting across Pre/Post Trade Transparency reporting, Transaction Reporting, Complex Instrument identification and Best Execution for both EU and UK versions of requirements.

The ICE N-PORT service provides necessary reference data, risk metrics, taxonomy and classification data, liquidity disclosures and fair value leveling information to help clients complete certain questions on Items B and C of Form N-PORT.

ICE BondPoint is a leading fixed income marketplace offering deep liquidity, price discovery and execution to broker-dealers and buy-side institutions.