ICE Benchmark Administration Launches ICE Term SONIA Reference Rates as a Benchmark for Use in Financial Instruments

▤ Summary

Level 1 of the Waterfall uses tradeable bid and offer prices and volumes for eligible SONIA-linked interest rate swaps available on the central limit order books of platforms operated by BGC Partners, TP ICAP, and Tradition to generate the ICE TSRR. Intercontinental Exchange (NYSE: ICE) is a Fortune 500 company and provider of marketplace infrastructure, data services and technology solutions to a broad range of customers including financial institutions, corporations and government entities. We operate regulated marketplaces, including the New York Stock Exchange, for the listing, trading and clearing of a broad array of derivatives contracts and financial securities across major asset classes. Our comprehensive data services offering supports the trading, investment, risk management and connectivity needs of customers around the world and across asset classes. For a discussion of additional risks and uncertainties, which could cause actual results to differ from those contained in the forward-looking statements, see ICEs Securities and Exchange Commission (SEC) filings, including, but not limited to, the risk factors in ICEs Annual Report on Form 10-K for the year ended December 31, 2019, as filed with the SEC on February 6, 2020.

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