ICE Futures feed reliance

 

Your firm should tell us if you intend to rely on the ICE/FCA transaction feed for transaction reporting of derivatives traded on ICE Futures Europe.

We receive a direct electronic transaction report feed from ICE Futures Europe for market-side of transactions in reportable debt and equity derivatives executed on the exchange: this includes the market-side of all reportable transactions through the ICE BLOCK facility.

Firms directly executing on ICE Futures Europe have the option to rely on this feed or to report the transactions independently through their Approved Reporting Mechanism (ARM).

Firms executing through an intermediary or transacting with, or on behalf of, clients must report the client-side of transactions executed on ICE Futures Europe via an ARM. These client-side transactions must be reported with the MIC of the regulated market (IFLL or IFLO as appropriate) in the venue of identification field. 

The transaction reporting homepage contains guidance on related issues such as the reporting of stock contingent trades or the reporting of transactions executed through ICE BLOCK - please refer to the Transaction Reporting User Pack (TRUP).

Please tell us whether or not you wish to rely on the feed for transaction reporting of derivatives traded on ICE Futures Europe, by completing this form.