Instrument EOD Spread EOD Price Date
CDX-EMS28V2-5Y 125.7600 98.8100 2017-12-15
CDX-NAHYS29V1-5Y 311.8300 108.1273 2017-12-15
CDX-NAIGS29V1-5Y 50.3700 102.3405 2017-12-15
ITRAXX-ASIAXJIGS28V1-5Y 69.9700 101.4021 2017-12-18
ITRAXX-AUSTRALIAS28V1-5Y 61.2900 101.8138 2017-12-18
ITRAXX-EUROPES28V1-5Y 47.3900 102.6177 2017-12-18
ITRAXX-FINSENS28V1-5Y 46.0300 102.6869 2017-12-18
ITRAXX-FINSUBS28V1-5Y 109.2800 99.5449 2017-12-18
ITRAXX-HIVOLS20V1-5Y 10.9200 100.9086 2017-12-18
ITRAXX-XOVERS28V1-5Y 234.7800 112.2123 2017-12-18

ICE establishes End-of-Day (EOD) prices for all cleared CDS Single Name and Index instruments using a price discovery process developed specifically for the CDS market by ICE in conjunction with Markit. Clearing participants are required to submit prices every business day, and the clearing house conducts a daily auction-like process resulting in periodic trade executions among clearing participants. This process determines the clearing house EOD prices, which are validated by the Chief Risk Officer and used for daily mark-to-market purposes. The price discovery process was developed under the regulatory supervision of the Federal Reserve Bank of New York and the New York State Banking Department. Today, ICE Clear Credit's EOD price discovery process is conducted under the supervision of the CFTC and SEC.

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ICE makes its daily settlement prices on select liquid indices and 5 year single name CDS available free to the public on this website. For access to the full set of Markit ICE Settlement Prices, click here