Intercontinental Exchange Reports September Statistics
“The record open interest across our futures markets, including our global energy, oil, natural gas, and multi-currency interest rate markets, reflects how our global customer base turns to our markets for price direction across asset classes, with ICE’s deeply liquid benchmarks providing price anchors around which a matrix of thousands of related contracts trade and interact,” said Ben Jackson, President of ICE. “This interplay of pricing, transparency and liquidity allows customers to trade and manage risk when they want to, with confidence, flexibility and choice as they navigate interconnected energy markets and a complex rates environment. We thank our customers for their continued trust in our markets.”
September highlights include:
-
Total open interest (OI) up
15% y/y, including record futures of 56.9M lots on September 25 -
Energy OI up
8% y/y, including record futures of 41.0M lots on September 25-
Oil OI up
14% y/y, including record futures of 11.1M lots on September 29-
Brent OI up
14% y/y, including record futures of 3.0M lots on September 24 -
Gasoil OI up
5% y/y -
Other Crude & Refined products ADV up
23% y/y; OI up19% y/y, including record futures of 6.1M lots on September 29
-
Brent OI up
-
Total Natural Gas OI up
6% y/y, including record futures of 24.9M on September 25-
TTF Gas OI up
4% y/y, including record futures of 2.6M on September 29 -
Asia Gas OI up
38% y/y
-
TTF Gas OI up
-
Total Environmentals OI up
6% y/y
-
Oil OI up
-
Cotton OI up
21% y/y -
Financials OI up
34% y/y, including record futures of 14.8M lots on September 12-
Interest Rates OI up
42% y/y, including record futures of 12.2M on September 12-
Euribor OI up
20% y/y -
SONIA ADV up
5% y/y; OI up81% y/y, including record OI of 11.1M lots on September 11 -
Gilts OI up
47% y/y
-
Euribor OI up
-
MSCI OI up
8% y/y
-
Interest Rates OI up
-
NYSE Cash Equities ADV up
49% y/y -
NYSE Equity Options ADV up
17% y/y
Third quarter highlights include:
-
Other Crude & Refined products ADV up
15% y/y -
Natural Gas ADV up
8% y/y-
North American Gas ADV up
5% y/y -
TTF Gas ADV up
9% y/y -
Asia Gas ADV up
23% y/y
-
North American Gas ADV up
-
Financials ADV up
4% y/y-
Interest Rates ADV up
6% y/y-
SONIA ADV up
22% y/y
-
SONIA ADV up
-
Interest Rates ADV up
-
NYSE Cash Equities ADV up
48% y/y -
NYSE Equity Options ADV up
9% y/y
About Intercontinental Exchange
Intercontinental Exchange, Inc. (NYSE: ICE) is a Fortune 500 company that designs, builds, and operates digital networks that connect people to opportunity. We provide financial technology and data services across major asset classes helping our customers access mission-critical workflow tools that increase transparency and efficiency. ICE’s futures, equity, and options exchanges -- including the New York Stock Exchange -- and clearing houses help people invest, raise capital and manage risk. We offer some of the world’s largest markets to trade and clear energy and environmental products. Our fixed income, data services and execution capabilities provide information, analytics and platforms that help our customers streamline processes and capitalize on opportunities. At ICE Mortgage Technology, we are transforming
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, 2024, as filed with the SEC on February 6, 2025.
Category: Corporate
SOURCE: Intercontinental Exchange
View source version on businesswire.com: https://www.businesswire.com/news/home/20251003199080/en/
ICE Investor Relations Contact:
Katia Gonzalez
+1 678 981 3882
katia.gonzalez@ice.com
ICE Media Contact:
Rebecca Mitchell
+44 207 065 7804
rebecca.mitchell@ice.com
Source: Intercontinental Exchange