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Trading Technologies and ICE Data Services Reach Agreement for ICE Market Data and Reference Data to Power New TT® Fixed Income EMS

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Trading Technologies announced an agreement with ICE Data Services, part of Intercontinental Exchange (NYSE: ICE), to power TT's new buy-side fixed income EMS with ICE evaluated prices, reference data and CEP market data.

The EMS, launching later in 2026 within TT's multi-asset platform, will initially target USD Rates and Credit products and use ICE fixed income evaluations and reference data on over 3 million instruments.

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AI-generated analysis. Not financial advice.

Positive

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Negative

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News Market Reaction – ICE

-0.31%
1 alert
-0.31% News Effect

On the day this news was published, ICE declined 0.31%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

Key Figures

Fixed income instruments covered: over 3 million instruments Conference attendees: over 1,000 attendees Companies represented: 300 companies
3 metrics
Fixed income instruments covered over 3 million instruments ICE fixed income evaluations and reference data universe
Conference attendees over 1,000 attendees Fixed Income Leaders Summit (FILS) in Boston
Companies represented 300 companies FILS conference participation

Peers on Argus

ICE is up 1.12% with peers CME, MCO, NDAQ and SPGI also positive while COIN is s...

ICE is up 1.12% with peers CME, MCO, NDAQ and SPGI also positive while COIN is slightly negative. Sector scanners did not flag a coordinated momentum move, suggesting the reaction was more stock-specific.

Historical Context

5 past events · Latest: Jun 09 (Positive)
Pattern 5 events
Date Event Sentiment Move Catalyst
Jun 09 AI analytics launch Positive +2.2% Launched ICE Compass AI-powered fixed income pre-trade analytics for buyside.
Jun 08 Mortgage trends report Positive -1.1% Released ICE Mortgage Monitor on rising home equity withdrawals and HELOC demand.
Jun 08 ESMA benchmark recognition Positive -1.1% ESMA recognized ICE Data Indices as third country benchmark administrator.
Jun 05 New SPAC listing Positive -0.4% FutureCorp Space Acquisition 1 IPO began trading on NYSE operated by ICE.
Jun 05 Inflation swap benchmarks Positive -0.4% Launched ICE Swap Rate inflation swap benchmarks in GBP and EUR.
Pattern Detected

Recent positive product and benchmark launches often saw flat-to-negative moves, with only the AI fixed income analytics launch showing a clearly positive reaction.

Recent Company History

Over the last weeks, ICE has released several data and benchmark-related updates. On Jun 09, the AI-powered ICE Compass fixed income analytics launch saw a +2.17% move. In contrast, the ESMA recognition for ICE Data Indices and new inflation swap benchmarks on Jun 08 and Jun 05 coincided with modest declines around -1.06% and -0.39%. Today’s TT partnership similarly extends ICE’s fixed income data footprint within a buy-side EMS.

Regulatory & Risk Context

Short Interest: 1.52%
Short Interest
1.52% of shares outstanding
as of 2026-05-29 Days to cover: 2.13

Market Pulse Summary

This announcement extends ICE’s fixed income evaluated pricing and reference data into TT’s new buy-...
Analysis

This announcement extends ICE’s fixed income evaluated pricing and reference data into TT’s new buy-side EMS, deepening its role in cross-asset workflows. It follows other recent data and benchmark initiatives, including an AI fixed income analytics launch on Jun 09 and new inflation swap benchmarks on Jun 05. Investors may watch adoption of the TT-integrated EMS, further fixed income product rollouts, and ongoing insider trading filings for additional context.

Key Terms

execution management system, reference data, end of day evaluated prices, continuously evaluated price, +1 more
5 terms
execution management system technical
"TT's new buy-side Fixed Income execution management system (EMS)."
An execution management system is software that helps traders send, track and control buy or sell orders across markets, acting like a GPS and autopilot for executing trades. It matters to investors because it affects how quickly and cheaply trades are carried out, how well prices are captured, and how trading risks and rules are enforced — all of which can change portfolio costs and returns.
reference data financial
"fixed income reference data, End of Day Evaluated Prices, and CEP into their new buy-side"
Reference data are the basic, stable facts used to identify and classify financial instruments, companies, accounts and currencies—things like standard identifiers, names, exchange codes and instrument types. Investors care because accurate reference data are the glue that lets trades settle correctly, prices and reports line up, and regulatory filings stay accurate; errors are like a mislabeled address that can send money or records to the wrong place.
end of day evaluated prices financial
"fixed income reference data, End of Day Evaluated Prices, and CEP into their new"
End of day evaluated prices are the official values assigned to securities at the close of trading to record what each holding is worth in a portfolio. Think of it as a snapshot taken when the market's ‘day’ ends; investors and funds use these closing valuations for performance reports, accounting, margin calculations and regulatory filings, so small differences can change reported gains, losses and required collateral.
continuously evaluated price financial
"TT will offer ICE's "Continuously Evaluated Price" (CEP) market data feed to TT clients."
A continuously evaluated price is the live, regularly updated value of a security or asset based on the latest trades, quotes and market information, like a constantly refreshing ticker. Investors use it as the best current estimate of what they could buy or sell for right now, and it matters for portfolio valuation, risk checks and margin or collateral calculations because small swings can change account balances and trading decisions.
fixed income financial
"new buy-side fixed income EMS will reside natively within the TT multi-asset platform"
Fixed income is a type of investment where you lend money to an entity — like a government, city, or company — in exchange for regular, scheduled interest payments and return of your principal at a set date. Think of it like lending a friend cash with an agreed payment plan: it typically provides steadier, more predictable income and less price swings than stocks, making it useful for income generation, capital preservation, and balancing risk in a portfolio.

AI-generated analysis. Not financial advice.

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New platform to debut later this year, with preview for market participants at FILS

CHICAGO, June 15, 2026 /PRNewswire/ -- Trading Technologies International, Inc. (TT), a global capital markets technology platform services provider, announced today that it has entered into an agreement with ICE Data Services, which is part of Intercontinental Exchange (ICE), to use its foundational evaluated prices and reference data in TT's new buy-side Fixed Income execution management system (EMS). Additionally, TT will offer ICE's "Continuously Evaluated Price" (CEP) market data feed to TT clients. 

Trading Technologies

Launching later this year, the new buy-side fixed income EMS will reside natively within the TT multi-asset platform and initially focus on USD Rates and Credit products. This integration allows clients to leverage the same familiar trading widgets and post-trade services they already use for futures, options and FX. Market participants can experience the new platform firsthand this week at the Fixed Income Leaders Summit (FILS) in Boston—a premier three-day conference attracting over 1,000 attendees from 300 companies.

Chris Heffernan, EVP, Managing Director, Fixed Income of TT, said: "The launch of our new buy-side fixed income EMS, powered by premier ICE data, marks a major milestone for the TT platform. By unifying fixed income, futures and FX on a single screen, we are giving clients direct access to the industry's most sophisticated, award-winning execution tools, and unlocking unprecedented cross-asset trading possibilities."

Mark Heckert, COO, Data Services, at ICE said: "We are pleased to work with TT to integrate our global, multi-asset class, fixed income reference data, End of Day Evaluated Prices, and CEP into their new buy-side Fixed Income EMS. Our fixed income evaluations and reference data on over 3 million instruments are used throughout the trade lifecycle and may become a valuable resource for users of the new platform."

Heffernan said: "Navigating the constantly evolving fixed income market requires a platform built for modern complexities. We've dedicated extensive time, resources and expertise to engineer the TT platform for this exact environment, reinforcing our commitment to delivering innovative solutions to help define the next-generation, multi-asset EMS for tomorrow's trading desks."

About Trading Technologies

Trading Technologies (www.tradingtechnologies.com) is a global capital markets platform services company providing market-leading technology for the end-to-end trading operations of Tier 1 banks, brokerages, money managers, hedge funds, proprietary traders, Commodity Trading Advisors (CTAs), commercial hedgers and risk managers. With its roots in listed derivatives, the Software-as-a-Service (SaaS) company delivers "multi-X" solutions, with "X" representing asset classes, functions, workflows and geographies. This multi-X approach features trade execution services across futures and options, fixed income, foreign exchange (FX) and cryptocurrencies augmented by solutions for data and analytics, including transaction cost analysis (TCA); quantitative trading; compliance and trade surveillance; clearing and post-trade allocation; and infrastructure services. The award-winning TT platform ecosystem also helps exchanges deliver innovative solutions to their market participants, and technology companies to distribute their complementary offerings to Trading Technologies' clients.

About Intercontinental Exchange

Intercontinental Exchange, Inc. (NYSE: ICE) is a Fortune 500 company that designs, builds, and operates digital networks that connect people to opportunity. We provide financial technology and data services across major asset classes helping our customers access mission-critical workflow tools that increase transparency and efficiency. ICE's futures, equity, and options exchanges -- including the New York Stock Exchange -- and clearing houses help people invest, raise capital and manage risk. We offer some of the world's largest markets to trade and clear energy and environmental products. Our fixed income, data services and execution capabilities provide information, analytics and platforms that help our customers streamline processes and capitalize on opportunities. At ICE Mortgage Technology, we are transforming U.S. housing finance, from initial consumer engagement through loan production, closing, registration and the long-term servicing relationship. Together, ICE transforms, streamlines, and automates industries to connect our customers to opportunity.

Trademarks of ICE and/or its affiliates include Intercontinental Exchange, ICE, ICE block design, NYSE and New York Stock Exchange. Information regarding additional trademarks and intellectual property rights of Intercontinental Exchange, Inc. and/or its affiliates is located here. Key Information Documents for certain products covered by the EU Packaged Retail and Insurance-based Investment Products Regulation can be accessed on the relevant exchange website under the heading "Key Information Documents (KIDS)."

Safe Harbor Statement under the Private Securities Litigation Reform Act of 1995 -- Statements in this press release regarding ICE's business that are not historical facts are "forward-looking statements" that involve risks and uncertainties. For a discussion of additional risks and uncertainties, which could cause actual results to differ from those contained in the forward-looking statements, see ICE's Securities and Exchange Commission (SEC) filings, including, but not limited to, the risk factors in ICE's Annual Report on Form 10-K for the year ended December 31, 2025, as filed with the SEC on February 5, 2026.

 

 

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SOURCE Trading Technologies

FAQ

What did Intercontinental Exchange (NYSE: ICE) announce with Trading Technologies on June 15, 2026?

Intercontinental Exchange, through ICE Data Services, agreed to supply evaluated prices, reference data and CEP market data for Trading Technologies’ new buy-side fixed income EMS. According to ICE, the data spans over 3 million fixed income instruments across global, multi-asset markets.

How will ICE (NYSE: ICE) data be used in Trading Technologies’ new fixed income EMS?

ICE Data Services’ evaluated prices, reference data and Continuously Evaluated Price (CEP) feed will power Trading Technologies’ buy-side fixed income EMS. According to TT, this EMS will sit within its multi-asset platform, supporting USD Rates and Credit products on the same screen as futures and FX.

What is the Trading Technologies fixed income EMS powered by ICE (NYSE: ICE) and when will it launch?

Trading Technologies is launching a buy-side fixed income execution management system using ICE evaluated prices, reference data and CEP market data later in 2026. According to TT, the EMS will reside natively in its platform, initially focusing on USD Rates and Credit trading.

How many instruments are covered by ICE (NYSE: ICE) data in the new TT fixed income EMS?

ICE Data Services provides fixed income evaluations and reference data on over 3 million instruments for the TT EMS. According to ICE, this data supports use throughout the trade lifecycle and may aid users of Trading Technologies’ new buy-side fixed income platform.

What benefits does the TT and ICE (NYSE: ICE) fixed income EMS integration offer buy-side traders?

The integration gives buy-side traders access to ICE’s evaluated prices and CEP feed directly within TT’s multi-asset EMS. According to Trading Technologies, users can trade fixed income, futures and FX on one screen using familiar widgets and post-trade services.