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Contract award

ICE DATA DERIVATIVES UK LIMITED

ACCESS TO CDS INTRADAY PRICE QUOTE DATA
PIID
50310224P0046
Award key
CONT_AWD_50310224P0046_5000_-NONE-_-NONE-
Recipient UEI
C7GLTEBGD6R7
Source as of
Current award value
$267,8173
Obligated to date
$267,8172
Potential with options
$711,0703
Awarding agency
Securities and Exchange CommissionSecurities and Exchange Commission
PSC
Place of performance
Washington, District of Columbia
Set-aside
No set-aside used
Pricing
Firm Fixed Price
Competition
Competed under SAP1 offers received
Period of performance
Oct 7, 2024Oct 6, 2026Through Oct 6, 2029 if all options are exercised
Benchmark category
Unclassified

Transaction history

Every action recorded against this award, in the order the government reported them.

ModAction dateReasonObligationValue at action
0Sep 23, 2024Initial award$131,283.00$267,817.00
P00001Apr 30, 2025B$0.00$267,817.00
P00002Aug 20, 2025G$136,534.00$267,817.00
P00003Aug 20, 2026M$0.00$267,817.00

Provenance

Which source record produced each displayed rollup figure.

FieldSourceFileRetrievedParserArtifact hash
awarding_agency_idUSAspending.govAug 22, 2026usaspending_contract_csv@2026.08.2630f2ba8ce73
contractor_idUSAspending.govAug 22, 2026usaspending_contract_csv@2026.08.2630f2ba8ce73
current_award_valueUSAspending.govAug 22, 2026usaspending_contract_csv@2026.08.2630f2ba8ce73
naics_codeUSAspending.govAug 22, 2026usaspending_contract_csv@2026.08.2630f2ba8ce73
potential_award_valueUSAspending.govAug 22, 2026usaspending_contract_csv@2026.08.2630f2ba8ce73
psc_codeUSAspending.govAug 22, 2026usaspending_contract_csv@2026.08.2630f2ba8ce73
total_obligatedUSAspending.govAug 22, 2026usaspending_contract_csv@2026.08.2630f2ba8ce73

Sources and method

Figures on this page are computed from public federal award records. Numbers are never estimated or generated; where a figure is withheld, the reason is stated rather than filled in.

This page is a record of one federal award, assembled from the transactions the government published against it. Note 1 describes where the rollup came from. Values are award values, not unit prices.

  1. 1Rollup values derive from 4 transaction records parsed from USAspending.gov, retrieved Aug 22, 2026 by transform awards@2026.08.1.
  2. 2Obligations are the sum of signed federal action obligations across all transactions; deobligations are negative and remain negative.
  3. 3Current and potential award values are taken from the latest reported action, not summed across modifications.
50310224P0046 — ICE DATA DERIVATIVES UK LIMITED · BidBenchmark