ICE Data Services offers a comprehensive, independent portfolio valuation service powered by a dedicated quantitative analysis team that prices and automates complex structures in your portfolio, including rare, highly bespoke structures across commodities, interest rates, FX, equities and credit default.

Our deep, cross-asset class coverage combined with advanced analytics capabilities, allows ICE Data Services to deliver high quality independent valuations for a variety of simple and complex derivative instruments, any hour of the day:

  • End of Day
  • Intra Day
  • Best Execution


  • Fueled by the high quality of our market data and the pricing models
  • Comprehensive, independent and market-reflective revaluation solution for entire portfolios
  • Provides risk-sensitivity metrics (Greeks)
  • Streamlined, efficient and fully automated
  • Dedicated technical and product support, 24 hours a day

Get Started with our Portfolio Valuation Service

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