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.

Our Pricing and Analytic Data Services

Analytics Tools

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:

  • ICE Liquidity IndicatorsTM that proactively quantify security and portfolio liquidity
  • Best Execution for a trade-by-trade measure of relative fixed income trade execution quality
  • Risk metrics across multiple asset classes
  • Comprehensive security coverage for more than 2.7 million domestic and international fixed income securities

We also offer analyticals tools for the derivatives markets, including:

  • A real-time portfolio risk management system for options pricing and analysis
  • A multi-asset front-office technology for real-time pricing, structuring and pre-trade analysis of OTC securities

Index Services

We design and distribute many of today’s leading indices across equities, fixed income and derivatives markets. Our index services include:

  • ICE U.S. Treasury Bond Index Series™, which provides a broad representation of the U.S. Treasury market and includes a number of maturity sub-indices ranging from one month to 30 years
  • ICE Energy Indices, which cover popular trading areas of the market such as ICE Brent Crude futures, more than 100 North American natural gas and power hubs and a variety of other energy markets
  • NYSE Index Services, which include licensing an index, partnering with us to create a new one, outsourcing day-to-day calculations, maintenance and dissemination of your proprietary indices, and broadcasting real-time iPOV and iNAV calculations of your ETPs

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