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Pricing Data & Analytics
The leading pricing, analytics and market data offered through ICE Data Services support mission-critical processes across the front, middle and back offices of organizations around the world. With products such as our end-of-day evaluated pricing, continuous fixed income evaluated pricing, best execution services, and ICE Liquidity IndicatorsTM, we’re able to support intraday, real-time decision-making within financial organizations and help link strategic objectives with day-to-day actions. We deliver independent evaluations for approximately 2.7 million fixed income and international equity securities each day, including hard-to-value, thinly traded fixed income issues, provide trusted reference data for more than 10 million financial instruments, offer a low latency consolidated feed that connects hundreds of sources, publish leading market indices against which industry or security performance can be measured, and license for critical benchmarks like LIBOR and the LBMA Gold Price.
With approximately 2.7 million daily evaluations, including a broad range of hard-to-value, thinly traded securities, we’re a market leader in evaluated pricing for fixed income and international equities. Each independent evaluation represents a good faith opinion as to what a buyer in the marketplace would pay for a security (typically in an institutional round lot position) in a current sale. For derivatives market participants, we provide mark-to-market and OTC data across multiple asset class including FX, commodities, equities and more.
See Evaluation & Mark-to-Market Services
We provide reference data for more than 10 million financial instruments, tracking key data points such as terms and conditions, corporate actions, entity linkages and identification information. For more than 5,000 commercial market participants, our reference data is an essential component of the full securities lifecycle across pre-trade, post-trade, settlement, reporting, risk mitigation and compliance.
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Our award-winning evaluated pricing and industry-first continuous fixed income pricing powers a growing suite of analytics to support risk management, regulatory compliance and investment decisions, including:
We also offer analyticals tools for the derivatives markets, including:
See Our Analytic Tools
We design and distribute many of today’s leading indices across equities, fixed income and derivatives markets. Our index services include:
Learn About Our Index Services
Access to accurate, reliable information is essential to the integrity and everyday functioning of the world’s markets and the business communities they support. As the world’s most experienced administrator of regulated benchmarks, we’re leading reform across the LIBOR, LBMA Gold Price and ICE Swap Rate benchmarks and transitioning them to a new era where high standards and integrity help market participants make better decisions. We license the use or redistribution of LIBOR, LBMA Gold Price and ICE Swap Rate on a commercial and reasonable basis to help set standards of fairness and transparency.
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Financial firms are seeking unprecedented transparency and quality of data to manage risk and maintain operational efficiency in the face of increasing regulation and globalization of the capital markets. We provide a variety of tools to help institutions comply with FACTA, MiFIR, MiFID II and Solvency II requirements. Our metrics enable you to measure the quality, accuracy and timeliness of reference data so you can better assess risk, manage resources and remain compliant.
See Solutions for Regulatory Requirements
With access to our comprehensive suite of tick history services, you’re able to meet historical data needs ranging from designing and back-testing trading strategies to addressing compliance and regulatory requirement to powering charting and technical analytics tools on your desktop applications. We provide clean, comprehensive coverage from more than 200 global sources, facilitate the collection and distribution of historical data, and enable fast and efficient tick data storage.
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The ICE Data Consolidated Feed aggregates content from over 450 sources, including OTC brokers like Tullett Prebon and ICAP, and extensive Asia Pacific coverage and streaming fixed income evaluated prices, in a normalized format supported by our distributed ticker plant architecture across the globe. It leverages our highly sophisticated, latency-optimized infrastructure that offers secure, reliable access to more than 150 trading venues. We were voted Best Low-Latency Data Feed Provider (Waters Ranking) in 2015.
See More about the Consolidated Feed
ICE Data Services Securities Evaluations delivers more than 3.2 million intra-day to end-of-day evaluated prices for US CDs, global corporate and government securities, global structured finance securities, and US municipal securities. We have been in the securities valuation business for more than 35 years, with:
See Securities Evaluations
Related Tools
Vantage helps you better understand evaluated prices within the context of a broad range of relevant market information, including public and proprietary market data inputs used in the evaluated pricing process.
A full-featured market data solution, Market-Q requires no software to install or maintain and provides a flexible service that integrates real-time pricing, corporate actions and dividend data, news, research and sophisticated tools, including charts and alerts.
Our industry-compliant communication system is designed to meet the needs of your workflow and includes flexible layouts built to save you time so you can react to market opportunities as they occur.
