Intercontinental Exchange Reports January 2022 Statistics

Rhea-AI Summary

Intercontinental Exchange (NYSE: ICE) reported strong trading metrics for January 2022, with total average daily volume (ADV) up 4% year-over-year and total open interest (OI) up 6% year-over-year. The Energy sector saw a 3% increase in ADV, while the Interest Rate category reported a 13% ADV increase. Notably, Euribor ADV surged by 51% and OI by 71%. In commodities, Cocoa ADV rose by 35% and OI by 25%. These metrics reflect robust market engagement and growing investor activity.

Positive

• Total ADV up 4% y/y.
• Total OI up 6% y/y.
• Energy ADV up 3% y/y; OI up 2% y/y.
• Interest Rate ADV up 13% y/y; OI up 22% y/y.
• Euribor ADV up 51% y/y; OI up 71% y/y.
• Cocoa ADV up 35% y/y; OI up 25% y/y.

Negative

• None.

ATLANTA & NEW YORK--(BUSINESS WIRE)-- Intercontinental Exchange, Inc. (NYSE: ICE), a leading global provider of data, technology and market infrastructure, today reported January 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.

January highlights include:

• Total average daily volume (ADV) up 4% y/y and total open interest (OI) up 6% y/y
• Total Energy ADV up 3% y/y; OI up 2% y/y
  • Brent ADV up 2% y/y; OI up 6% y/y
  • Heating Oil ADV up 16% y/y
  • Other crude and refined products ADV up 7% y/y
  • Total natural gas ADV up 7% y/y; OI up 3% y/y
    • NA nat gas ADV up 8% y/y; OI up 4% y/y
    • TTF gas ADV up 14% y/y; OI up 3% y/y
  • Power ADV up 12% y/y; OI up 4% y/y
  • Environmentals ADV up 17% y/y

• Coffee OI up 12% y/y
• Cocoa ADV up 35% y/y; OI up 25% y/y
• Cotton OI up 15% y/y
• Total Interest Rate ADV up 13% y/y; OI up 22% y/y
  • Euribor ADV up 51% y/y; OI up 71% y/y
  • Gilt OI up 59% 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, 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/20220203005275/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 trading volume statistics for ICE in January 2022?

In January 2022, ICE reported a total average daily volume (ADV) up 4% year-over-year and total open interest (OI) up 6% year-over-year.

How did the Energy sector perform for ICE in January 2022?

The Energy sector reported a total ADV increase of 3% year-over-year, with significant growth in Heating Oil ADV at 16% year-over-year.

What was the performance of the Cocoa market for ICE in January 2022?

Cocoa ADV increased by 35% year-over-year, with open interest rising by 25%.

What changes occurred in the Interest Rate market for ICE in January 2022?

The total Interest Rate ADV grew by 13% year-over-year, while open interest increased by 22%.

What is the significance of the Euribor and Gilt performance for ICE in January 2022?

Euribor ADV surged by 51% year-over-year and OI rose by 71% year-over-year, indicating heightened market activity.