Intercontinental Exchange Reports August 2021 Statistics

Rhea-AI Summary

Intercontinental Exchange (ICE) reported strong trading volume for August 2021, marking a 12% year-over-year increase in average daily volume (ADV) and an 11% uptick in total open interest (OI). Key highlights include a record futures OI of 48.2M lots and notable ADV increases in various sectors: Total Energy ADV rose 22%, Oil ADV surged 35%, and Natural Gas OI increased by 7%. Other positively impacted segments included Environmentals and Interest Rate products, with the latter's OI up 26%. These statistics underline ICE's robust market position and operational efficiency.

Positive

• Total ADV up 12% y/y; OI up 11% y/y
• Record futures OI of 48.2M lots on August 26
• Total Energy ADV up 22% y/y; OI up 4% y/y
• Total Oil ADV up 35% y/y, with Brent ADV up 40% y/y
• Natural Gas OI up 7% y/y; TTF gas ADV up 61% y/y
• Environmentals ADV up 51% y/y; OI up 21% y/y
• Total Interest Rate OI up 26% y/y; SONIA ADV up 713% y/y
• Record FAANG+ ADV +578% y/y on August 26

Negative

• None.

August ADV up 12% y/y; OI up 11% y/y

ATLANTA & NEW YORK--(BUSINESS WIRE)-- Intercontinental Exchange, Inc. (NYSE: ICE), a leading global provider of data, technology and market infrastructure, today reported August 2021 trading volume and related revenue statistics, which can be viewed on the company’s investor relations website at https://ir.theice.com/ir-resources/supplemental-information in the Monthly Statistics Tracking spreadsheet.

August highlights include:

• Total average daily volume (ADV) up 12% y/y and total open interest (OI) up 11% y/y including record futures OI of 48.2M lots on August 26
• Total Energy ADV up 22% y/y; OI up 4% y/y
• Total Oil ADV up 35% y/y
  • Brent ADV up 40% y/y
  • WTI ADV up 21% y/y
  • Gasoil ADV up 15% y/y; OI up 10% y/y
  • Other crude and refined products ADV up 26% y/y
• Total natural gas OI up 7% y/y
  • TTF gas ADV up 61% y/y; OI up 27% y/y including record OI of 3.3M lots on August 25
  • JKM ADV up 85% y/y including record JKM futures ADV; OI up 29% y/y including record JKM futures OI
• Environmentals ADV up 51% y/y; OI up 21% y/y
• Ags & Metals ADV up 2% y/y; OI up 12% y/y
  • Coffee OI up 18% y/y including record OI of 1M lots on August 12
  • Cocoa ADV up 18% y/y; OI up 27% y/y
  • Cotton ADV up 12% y/y; OI up 26% y/y
• Total Interest Rate OI up 26% y/y
  • Sterling OI up 29% y/y
  • Euribor OI up 12% y/y
  • Gilt ADV up 25% y/y; OI up 41% y/y
  • SONIA ADV up 713% y/y; record OI up 1,875% y/y
• Record FAANG+ ADV +578% y/y including record volume of 21k contracts on August 26
• U.S. Equity Options ADV up 35% y/y

About Intercontinental Exchange

Intercontinental Exchange, Inc. (NYSE: ICE) is a Fortune 500 company that designs, builds and operates digital networks to connect people to opportunity. We provide financial technology and data services across major asset classes that offer our customers access to mission-critical workflow tools that increase transparency and operational efficiencies. We operate exchanges, including the New York Stock Exchange, and clearing houses that help people invest, raise capital and manage risk across multiple asset classes. Our comprehensive fixed income data services and execution capabilities provide information, analytics and platforms that help our customers capitalize on opportunities and operate more efficiently. At ICE Mortgage Technology, we are transforming and digitizing the U.S. residential mortgage process, from consumer engagement through loan registration. Together, we transform, streamline and automate 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, 2020, as filed with the SEC on February 4, 2021.

SOURCE: Intercontinental Exchange
ICE-CORP

View source version on businesswire.com: https://www.businesswire.com/news/home/20210903005044/en/

ICE Investor Relations Contact:

Mary Caroline O’Neal

marycaroline.oneal@ice.com

+1 770 738 2151

investors@ice.com

ICE Media Contact:

Josh King

josh.king@ice.com

+1 212 656 2490

media@ice.com

Source: Intercontinental Exchange

FAQ

What were the key trading statistics for ICE in August 2021?

Intercontinental Exchange reported a 12% y/y increase in average daily volume (ADV) and an 11% rise in total open interest (OI) for August 2021.

How did the Energy sector perform for ICE in August 2021?

The Energy sector saw an average daily volume increase of 22% year-over-year, and total open interest was up 4%.

What records did ICE achieve in August 2021?

ICE achieved a record open interest of 48.2 million lots on August 26 and noted significant increases across several product categories.

How much did ICE’s Interest Rate OI increase in August 2021?

ICE reported a 26% year-over-year increase in total Interest Rate open interest.

What is the significance of the SONIA ADV increase reported by ICE?

ICE reported a staggering 713% year-over-year increase in SONIA average daily volume, highlighting a significant market uptick.