Fixed Income & Data Services Catalog

ICE Data Derivates - FX Derivatives Market Data Offering can empower trading, risk, quant, and compliance teams with the high-quality data they need.

With rising demand for high quality risk analytics, we continuously develop solutions to help meet global client needs, including market risk on cross-asset portfolios.

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 Endex is the leading energy exchange in continental Europe, specialising in natural gas, power, and emissions markets. It offers regulated futures and options, gas balancing in the Netherlands and UK (OCM), and supports trading through a central limit order book (CLOB) and block trades. ICE Endex enables energy firms, financial institutions, and EU ETS participants to manage price risk efficiently across key European energy hubs.

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 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.

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.

Offers clients a valuable tool to help them analyze risk from exposure to various entities, industries and regions, and meet regulatory compliance mandates. Coverage includes global business entities that have issued U.S. and international equities and bonds (corporate, government, agency, municipal and structured securities).

Comprehensive suite of company-level datasets that serve as the foundation to the Reference Data business, powering a wide range of use cases

To comply with fair value disclosure requirements under various accounting standards globally, including IFRS 13, FASB ASC-820, and SEC Rule 2a-5, ICE offers a Fair Value Leveling Service. This service categorizes fair value measurements into levels based on the inputs used, aiding entities in testing and validating their fair value methodologies.

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.