Ice Data Services Agreement

This Agreement does not govern your use of WebICE, the use of which is governed by (i) webICE terms and policies and (ii) agreements you have entered into for access to and use of WebICE. Hypertext links to other Internet resources are used by you at your own risk; ICE is not able to control or verify in any way the content, accuracy, opinions expressed and other links provided by these resources, and is not responsible for any aspects of these resources or the consequences arising from your use of these resources. In providing access to the linked websites, neither ICE nor its third-party providers recommend, advocate for or sponsor any aspect of such websites, including the transfer of software, downloading or downloading of content, goods, services or securities available therein. You believe that ICE and its third party providers are always harmless from all claims, obligations and/or liabilities arising from the use of these links. In October 2017, ICE announced that it had entered into an agreement to buy Virtu BondPoint from Virtu Financial for $400 million in cash. The acquisition would have been completed on January 2, 2018, as announced by ICE. [41] BondPoint is an integrated automated platform that offers additional fixed execution services and is one of the broadest sets of fixed income instruments. “Linedata is a well-established provider of asset management solutions and we are excited to offer their global network of users access to our comprehensive pricing, benchmark and analytics,” said Lynn Martin, President and COO of ICE Data Services. “With prices priced for nearly three million stocks and benchmark data for more than 13 million instruments, we offer a wide range of data and analytics to support clients` pre-trade, trade and post-trade workflows.” In the United Kingdom, notifications from ICE Futures Canada and ICE Futures are only for individuals with professional investment experience and high net worth firms that meet certain thresholds. The investments covered by this Communication shall be available only to those persons and any agreement on the management of such investments shall be concluded only with those persons. Any other person should not act or rely on this communication or its content.

Notwithstanding the foregoing, individuals may trade ICE Futures Canada products through FCM/Broker, provided they are duly registered with the Financial Conduct Authority in the United Kingdom. Linedata, headquartered in France, achieved a turnover of 173.2 million euros in 2018 and is listed on Euronext Paris Compartment B FR0004156297-LIN – Reuters LDSV. PA – Bloomberg LIN:FP. . . .

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