Our reference data for exchange traded derivatives offering is a comprehensive set of data for products traded and cleared on ICE global exchanges and clearing houses. By automating the collection of data and normalizing it across the ICE repository, we provide a broad source of reference data for your portfolio of benchmark futures and options contracts.

Data delivery is customizable; customers can access data prior to the start of the trading day and every half-hour during trading through ICE Data Services’ APEX, an advanced delivery platform for pricing, analytics and reference data.


KEY FEATURES

  • Comprehensive data attribute coverage for each product trading on the ICE exchanges. Data dictionary is available upon request
  • Normalizes product reference information from various and independent ICE resources into one feed
  • Employs a structured data model organized by product / individual contract
  • Full cross-referencing for securities: ICE Market IDs, exchange tickers, Bloomberg identifiers, RTS tickers, eSignal tickers
  • Full cross-reference for underlying assets: ICE Market IDs, ISIN, SEDOLs, exchange tickers
  • New issues and contract adjustments applied prior to the start of trading (8:00 PM EST)


Coverage

Market Included Exchange(s) MIC(s) General Market Types* Region

ICE U.S.

ICE Futures U.S. IFUS Various Agricultural, Metals, FX, Equity Indexes, USD Index, Financial Gas, Financial Power, Oil Americas

ICE Canada

ICE Futures Canada IFCA Canadian Grains, Canadian Oilseeds Americas

ICE Europe

ICE Futures Europe (excluding S2F)
ICE Futures Europe - Agriculture
IFEU
IFLX
Various Energy Futures, Liffe Commodities Europe

ICE Europe Financials

ICE Futures Europe - Financial
ICE Futures Europe - Equity
IFLL
IFLO
Eurodollar, GCF Repo, Interest Rate Futures, Liffe: Bonds, Index Futures, STIRs, Swapnotes, 3-month Euro & EONIA Liffe: Equity Derivatives (non-US based), Liffe Index Options Europe

ICE Endex Derivatives

ICE Endex Derivatives B.V. NDEX Belgian, Dutch, German, Italian: various power and gas futures. Europe

ICE Singapore

ICE Futures Singapore IFSG Singapore: Metals, Energy, Financials Asia

ICE Swap to Futures

ICE Futures U.S. Energy Division
ICE Futures Europe (S2F only)
IFED
IFEU
Canadian Financial Gas, Financial Gas, Financial Power, Henry Hub, Physical Environmental Americas/Europe


Sample Use Cases

Trading New Products & Contracts
Trading Existing Products where Changes Have Occured
Processing Trades
Clearing and Settling Trades in these Products
On-Going Performance and Risk Management
Compliance and Regulatory Reporting

Interested in our Data Solutions?

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