Intercontinental Exchange Reports October 2021 Statistics

Rhea-AI Summary

The Intercontinental Exchange (NYSE: ICE) reported robust October 2021 trading statistics, with average daily volume (ADV) up 43% year-over-year (y/y). Total open interest (OI) also saw an 11% increase y/y, including record futures OI of 48.2M lots on October 26 and 50.5M lots in global commodities on October 25. Energy ADV rose by 27% y/y, while oil ADV surged by 36% y/y. Interest rate ADV skyrocketed by 90% y/y, with specific contracts like Euribor increasing by 129%. Overall, the company's performance indicated strong growth across various asset classes.

Positive

• Total ADV increased 43% y/y.
• Total OI grew 11% y/y, with record futures OI.
• Energy ADV up 27% y/y; oil ADV rose 36% y/y.
• Interest rate ADV surged 90% y/y.

Negative

• None.

October ADV up 43% 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 October 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.

October highlights include:

• Total average daily volume (ADV) up 43% y/y and total open interest (OI) up 11% y/y including record futures OI of 48.2M lots on October 26 and record futures and options OI across global commodities of 50.5M lots on October 25
• Total Energy ADV up 27% y/y; OI up 7% y/y
• Total Oil ADV up 36% y/y
  • Brent ADV up 31% y/y
  • WTI ADV up 71% y/y; OI up 9% y/y
  • Gasoil ADV up 45% y/y; OI up 8% y/y
  • Other crude and refined products ADV up 29% y/y
• Total natural gas ADV up 10% y/y; OI up 9% y/y
  • TTF gas ADV up 101% y/y; OI up 26% y/y
• Environmentals ADV up 34% y/y; OI up 15% y/y
• Ags & Metals OI up 10% y/y
  • Coffee OI up 23% y/y
  • Cocoa ADV up 19% y/y; OI up 27% y/y
  • Cotton ADV up 35% y/y; OI up 27% y/y
• Total Interest Rate ADV up 90% y/y; OI up 19% y/y
  • Sterling ADV up 29% y/y
  • Euribor ADV up 129% y/y; OI up 34% y/y
  • Gilt ADV up 38% y/y; OI up 80% y/y
  • Record SONIA ADV of 344k contracts; record OI of 5.9M contracts
• U.S. Cash Equity ADV +4% y/y; Equity Options ADV up 44% 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/20211103005188/en/

ICE Investor Relations Contact:

Mary Caroline O’Neal

+1 770 738 2151

marycaroline.oneal@ice.com

investors@ice.com

ICE Media Contact:

Josh King

+1 212 656 2490

josh.king@ice.com

media@ice.com

Source: Intercontinental Exchange

FAQ

What were the average daily volume increases for ICE in October 2021?

Intercontinental Exchange reported a 43% increase in average daily volume (ADV) in October 2021 compared to the previous year.

How much did open interest increase for ICE in October 2021?

Open interest (OI) for Intercontinental Exchange increased by 11% year-over-year in October 2021.

What records did ICE achieve in October 2021 for futures open interest?

ICE reached record futures open interest of 48.2 million lots on October 26 and 50.5 million lots across global commodities on October 25, 2021.

Did ICE report any increases in trading volume for energy and oil?

Yes, ICE reported a 27% increase in energy ADV and a 36% rise in oil ADV year-over-year for October 2021.

What was the performance of interest rate ADV for ICE in October 2021?

Interest rate ADV for Intercontinental Exchange increased by 90% year-over-year in October 2021.