Intercontinental Exchange Reports November 2021 Statistics

Rhea-AI Summary

Intercontinental Exchange (NYSE: ICE) reported strong trading performance for November 2021, with total average daily volume (ADV) increasing by 11% year-over-year (y/y) and total open interest (OI) rising by 6% y/y. Key highlights include a 15% y/y increase in Energy ADV, driven by a 20% rise in Oil ADV and a record 39% increase in Environmental ADV. In the Interest Rate sector, ADV surged by 13% y/y, with Euribor ADV up 51% y/y. These figures showcase ICE's resilience and growth in diverse market segments.

Positive

• Total ADV increased 11% y/y, indicating strong trading activity.
• Total Energy ADV up 15% y/y, reflecting higher market demand.
• Oil ADV up 20% y/y, with Brent ADV rising 31% y/y.
• Environmental ADV reached a record 39% y/y increase, showcasing growing interests.
• Interest Rate ADV climbed 13% y/y, particularly strong in Euribor with 51% y/y growth.

Negative

• None.

November ADV up 11% y/y; OI up 6% y/y

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

November highlights include:

• Total average daily volume (ADV) up 11% y/y and total open interest (OI) up 6% y/y
• Total Energy ADV up 15% y/y; OI up 3% y/y
• Total Oil ADV up 20% y/y
  • Brent ADV up 31% y/y; OI up 6% y/y
  • Gasoil ADV up 21% y/y
  • Other crude and refined products ADV up 9% y/y
• Total natural gas ADV up 4% y/y; OI up 4% y/y
  • TTF gas ADV up 50% y/y; OI up 19% y/y
  • JKM OI up 25% y/y
• Record Environmentals ADV up 39% y/y; Record OI up 14% y/y
• Ags & Metals OI up 4% y/y
  • Coffee ADV up 15% y/y; OI up 19% y/y
  • Cocoa OI up 26% y/y
  • Cotton ADV up 8% y/y; OI up 21% y/y
• Total Interest Rate ADV up 13% y/y; OI up 13% y/y
  • Euribor ADV up 51% y/y; OI up 45% y/y
  • Record SONIA OI of 6.1M contracts on November 25
  • Gilt ADV up 21% y/y; OI up 63% y/y
• Equity Options ADV up 38% 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/20211203005060/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 was the average daily volume for ICE in November 2021?

In November 2021, Intercontinental Exchange reported an average daily volume (ADV) increase of 11% year-over-year.

How did the open interest change for ICE in November 2021?

The total open interest (OI) for Intercontinental Exchange increased by 6% year-over-year in November 2021.

What were the highlights of the November 2021 trading performance for ICE?

Highlights include a 15% increase in Energy ADV and a record 39% rise in Environmental ADV.

What is the performance of oil trading for ICE in November 2021?

Oil ADV for Intercontinental Exchange rose by 20% year-over-year in November 2021, with Brent ADV up 31%.

How did the interest rates perform for ICE in November 2021?

Interest Rate ADV increased by 13% year-over-year, with Euribor ADV up 51%.