Customer Logins

Obtain the data you need to make the most informed decisions by accessing our extensive portfolio of information, analytics, and expertise. Sign in to the product or service center of your choice.

Customer Logins

Markit ICE Settlement Prices

Get daily price and spread levels for instruments cleared by ICE

Markit ICE Settlement Prices are the daily price and spread levels for all CDS instruments cleared by ICE Clear Europe and ICE Clear Credit. They are the official daily prices used by ICE Clear Credit and ICE Clear Europe in their margining and risk management processes.

Markit ICE Settlement Prices are calculated using contributions from ICE's clearing members. We integrate these prices with the industry standard RED for CDS identifier from IHS Markit. For single name CDS reference entities, you can find prices, spreads and the recovery rate by tier, currency and restructuring type for each IMM date from 0-month to the 10-year maturity.

In addition, you can access CDS indices (CDX and iTraxx) by instrument and retrieve your data through an automated feed or by a report downloaded from our website.

Key benefits:

  • Data integrity – Rely on objective prices based on high-quality inputs sourced from multiple clearing members with an open position at ICE
  • Comprehensive coverage – Find prices for all CDS instruments cleared by ICE, with coverage continually increasing as more instruments are cleared
  • Flexibility – Enjoy easy product integration into your internal systems or third-party systems via flexible delivery mechanisms

Customers

  • Banks
  • Insurance companies
  • Mutual funds
  • Hedge funds
  • Regulators
  • Clearing members and clearinghouses

Events

IHS Markit Webinar 12 November 2020

Outlook for European Banks and Insurer divide (...)

Cancellations and reductions of distributions from (...)

IHS Markit Webinar 10 November 2020

APAC Dividends in the New Normal

What changes have been observed thus far for divid (...)

IHS Markit Webinar 04 November 2020

Q3 What’s New in iLEVEL Webinar

A live session highlighting new features and enhan (...)

Related Products

Explore

Filter Sort