Intercontinental Exchange Reports February 2022 Statistics

Rhea-AI Summary

Intercontinental Exchange (NYSE: ICE) reported significant growth in trading volume and revenue for February 2022. Notable highlights include:

• Total average daily volume (ADV) increased 15% year-over-year (y/y)
• Total open interest (OI) climbed 6% y/y
• Energy ADV surged 12% y/y and OI rose 2% y/y
• Cocoa ADV soared 27% y/y with OI up 50% y/y
• Interest Rate ADV jumped 24% y/y and OI increased 18% y/y

This growth showcases robust performance across various asset classes.

Positive

• Total average daily volume (ADV) up 15% y/y
• Total open interest (OI) up 6% y/y
• Energy ADV up 12% y/y; OI up 2% y/y
• Brent ADV up 20% y/y
• Cocoa ADV up 27% y/y; OI up 50% y/y
• Total Interest Rate ADV up 24% y/y; OI up 18% y/y
• Record SONIA ADV of 556.6 thousand contracts; Record SONIA OI of 8.5M contracts

Negative

• None.

ATLANTA & NEW YORK--(BUSINESS WIRE)--

Intercontinental Exchange, Inc. (NYSE: ICE), a leading global provider of data, technology and market infrastructure, today reported February 2022 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.

February highlights include:

• Total average daily volume (ADV) up 15% y/y and total open interest (OI) up 6% y/y
• Total Energy ADV up 12% y/y; OI up 2% y/y
  • Brent ADV up 20% y/y
  • Total natural gas ADV up 24% y/y; OI up 7% y/y
    • North American natural gas ADV up 18% y/y; OI up 8% y/y
    • TTF natural gas ADV up 63% y/y
    • Asia natural gas ADV up 8% y/y; record OI of 119.9 thousand contracts on February 11
  • Power ADV up 17% y/y; OI up 4% y/y
• Cocoa ADV up 27% y/y; OI up 50% y/y
• Total Interest Rate ADV up 24% y/y; OI up 18% y/y
  • Euribor ADV up 98% y/y; OI up 57% y/y
  • Record SONIA ADV of 556.6 thousand contracts; Record SONIA OI of 8.5M contracts
• Equity Indices ADV up 14% y/y
  • MSCI ADV up 24% y/y; OI up 7% y/y

Note:

Total futures and options and total interest rate ADV and OI have been adjusted to reflect a common contract size between SONIA and legacy Sterling for comparison purposes.

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, 2021, as filed with the SEC on February 3, 2022.

SOURCE: Intercontinental Exchange

ICE-CORP

View source version on businesswire.com: https://www.businesswire.com/news/home/20220303005205/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 Intercontinental Exchange's trading volume statistics for February 2022?

In February 2022, Intercontinental Exchange reported a total average daily volume (ADV) increase of 15% year-over-year and total open interest (OI) rose by 6%.

How did the Energy trading performance compare in February 2022?

Energy trading volume increased by 12% year-over-year, with Brent ADV rising by 20%.

What significant changes were observed in cocoa trading volume for February 2022?

Cocoa ADV increased by 27% year-over-year, while open interest surged by 50%.

What trends were reported in interest rate trading for February 2022?

Total Interest Rate ADV rose by 24% year-over-year, with open interest up 18%.

What is the significance of the SONIA records reported by ICE?

Intercontinental Exchange set a record for SONIA ADV at 556.6 thousand contracts and SONIA open interest at 8.5 million contracts.