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Pricing & Valuations

Leading securities pricing across millions of instruments

We provide high quality information across commodities, equities, FX and fixed income markets. Real-time market data feeds across our different products power applications for thousands of financial institutions worldwide.

Learn more about our Pricing & Valuations Solutions

Pricing Services


High quality evaluations across global asset classes. As a leader in data services, we provide global securities evaluations for fixed income securities, international equities and global American Depository Receipts (ADRs).

End-of-Day Evaluations

Our trusted, end of day independent evaluations utilize rules based logic and standard valuation techniques that vary by asset class and maximize the use of relevant observable inputs including quoted prices for similar assets, benchmark yield curves and market corroborated inputs.

Continuous Evaluated Pricing

Continuous, independently evaluated pricing across multiple asset classes – providing pre-trade transparency and an enhanced trading workflow.

Fair Value Information

This convenient and flexible tool assists funds with meeting their fair value requirements.

Leverage Loan Evaluations

Benefit from an internationally renowned source for independent, high quality pricing and evaluations for the leveraged loan market.

ICE Data Derivatives


Comprehensive cross-asset services covering the trading lifecycle. To meet demand for quality derivatives pricing and analytics, we continually build solutions for global client needs. ICE Data Derivatives offers cross-asset analytical solutions, market data and valuation capabilities, powered by up to 16 years of history.

Market Data

Millions of cross-asset data points received every day.

Valuations

Pricing information and tools across commodities, credit, equities, FX and interest rates.

Analytics & Solutions

One-stop-shop for your OTC Derivatives needs.

Additional Services


Market Price Valuation (MPV)

A consensus-based price assessment.

Credit Default Swap Pricing

ICE Data Derivatives sources, validates and delivers CDS Single Name and Index pricing to a global financial client base.

Related Insights


Trading and intraday risk management amid market dislocation

With increased volatility and inflations risks, trading activity brings a high degree of risk and sensitivity to any new market development which cause price swings on top of the inherent volatility within the assets.

Hear from ICE alongside industry experts from Asia Risk, CSOP Asset Management, ING and International Economics Consulting, to examine the practical risk management approaches and innovation to support intraday pricing, and the challenges faced amid changing market conditions.