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As a market leader in data services, we provide evaluations across commodities, equities, FX and fixed income markets. Real-time market data feeds across our different products power applications in front, middle and back offices for thousands of financial institutions worldwide, ranging from central banks to large investment banks.
Our independent evaluations represent our good faith opinion as to what a holder would receive in an orderly transaction for a security (typically in an institutional round lot position) under current market conditions. We have teams of evaluators operating in the U.S., U.K., Germany, Hong Kong and Australia. Evaluators seek to maintain and develop multiple market contacts on both the buy- and sell-side. In addition to bid-side evaluations, we also offer mid/mean and ask-side evaluations.
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A variety of forces in the marketplace are changing how risk is managed and investments are made from sell-side to buy-side: the growing adoption of electronic trading, increasing regulatory demands and the continued focus on price transparency, just to name a few. To assist market participants in addressing these changes, we provide continuous, independent evaluated pricing to front, middle and back offices, extending the reach of fixed income end-of-day evaluations into intraday applications.
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Our Fair Value Information Services are designed to provide you with various information that you can use to help estimate a price for an equity security, equity index futures contract, or equity option that would likely prevail in a liquid market in view of market information available at the time of each security’s evaluation. This service offers mutual funds a convenient and flexible tool to assist them in meeting their fair value information requirements and to reassure investors that their investment fund company is taking steps to safeguard shareholder interests.
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Your access to independent, third party pricing is critical to your investment accounting consideration, particularly given regulatory trends and the growing adoption of general evaluations best practices. With our Leveraged Loan Evaluation Service, you can benefit from an internationally renowned source for independent, high quality pricing and evaluations.
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Mark-To-Market Data Solutions
With broad coverage of traditional assets as well as derivative products, eValueX is a comprehensive independent portfolio valuation service. Powered by our award-winning market data and high-quality analytics, eValueX has its own dedicated quantitative analysis team that can price and then automate any bespoke complex structures in the portfolio, including rare highly bespoke structures
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This service provides middle- and back-office professionals, risk managers, controllers and auditors with quality and independent market risk reference data for commodities, energy, equities, FX and interest rates derivatives. DataX is widely recognized as a leading market data service for derivatives, with wide coverage and high quality data in implied volatility surfaces, correlation and a large range of curves including interest rates, inflation, OIS, credit and implied forwards for equities.
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Additional Services
MPV is a consensus-based price valuation that provides benchmarking of non-observable markets for forward OTC swaps, options and exotic products. More than 40 of the world's leading banks, trading houses, energy companies and investment funds use MPV as an independent audit of their trading book valuations. The service is offered twice a month to participants for mid-month and end-mont valuations.
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This solution is designed to provide consistent availability, standard format and support, consolidation of quote/trade prices with each source identified, and complementary reference data. The market information from OTC Data Services comes from the systematic selection of contributors that deliver millions of updates per day.
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With the increasing importance of exchange-traded derivatives (ETDs) within investor strategies, we designed ETD volatility surfaces to allow for clearer investment decisions with improved hedging strategies and interest rate risk management.
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ICE CMA provides transparent, high quality Credit Default Swap (CDS) pricing data, enabling professionals to integrate the most up-to-date market data into analytics and workflows, helping to improve decision making, risk management, portfolio valuation and price verification processes.
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ICE CMA Quotevision structures, in real-time, the vast amount of market prices you receive from your trading partners, giving you a clear, accurate view of your live indicative quotes for:
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