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.

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.

Mark-to-Market Data Services

Establishing strategic market exposure with global derivatives insights

Leveraging relationships with key players from the buy-side, sell-side and inter-dealer market, ICE Data Services delivers high quality derivatives data, valuations and analytics calculation tools across the commodities, equities, FX, interest rates and credit default asset classes.

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Cross-Asset Derivatives Market Data »

Award-winning risk reference and mark-to-market data.

Portfolio Valuation Services »

Powered by our extensive suite of derivative products, this service prices and automates complex structures in the portfolio, including rare highly bespoke structures.

Derivatives Pricing & Analytics Tools »

Comprehensive price discovery, parsing & risk management engines.

Additional Services
Market Price Validation »

Consensus-based price validations of forward OTC swaps, options and exotic products.

Credit Default Swap Pricing »

Transparent pricing on thousands of CDS, providing hundreds of thousands streaming tick prices per day.

Real-Time OTC Credit Pricing »

Real-time, structured pricing for CDS, LCDS indices, tranches, switches, bonds, credit index option, syndicated loans and more.