Intercontinental Exchange Reports December, Fourth Quarter and Full Year 2021 Statistics
January 05 2022 - 7:30AM
Business Wire
Fourth Quarter Futures & Options ADV +16%
y/y including Energy +17% y/y
Record annual volume across Brent, Heating Oil,
TTF gas and Global Environmentals
Intercontinental Exchange, Inc. (NYSE: ICE), a leading global
provider of data, technology and market infrastructure, today
reported December, Fourth Quarter and Full Year 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.
“Throughout 2021, and particularly during the fourth quarter, we
saw consistently high volumes as customers navigated volatile gas
and carbon markets, as well as interest rate uncertainty,” said Ben
Jackson, President of ICE. “In periods such as these, our diverse
and liquid futures markets are mission critical for companies to
manage their risk, and the resulting impact on end consumers.”
Highlights include:
- Energy average daily volume (ADV) up 7% y/y in December, up 17%
in 4Q21 and up 2% in 2021
- Total Oil ADV up 10% y/y in December, up 23% y/y in 4Q21 and up
3% in 2021
- Brent open interest (OI) up 5% y/y; ADV up 22% y/y in December,
up 29% y/y in 4Q21 and record 2021 ADV up 6% y/y
- WTI OI up 23% y/y; ADV up 20% y/y in 4Q21 and up 2% in
2021
- Heating Oil OI up 2% y/y including record OI of 43.5 thousand
contracts on 12/2/2021; ADV up 20% y/y in December, up 31% y/y in
4Q21 and record 2021 ADV up 4% y/y
- Other Crude & Refined products ADV up 4% y/y in December,
up 14% y/y in 4Q21 and up 2% in 2021
- Total Natural Gas OI up 2% y/y; ADV up 4% in 4Q21
- TTF OI up 16% y/y; ADV up 55% y/y in December, Record 4Q21 ADV
up 69% and record 2021 ADV up 45% y/y in 2021
- Record Environmentals OI of 3.2 million contracts on
12/14/2021; Record December ADV up 72% y/y, Record 4Q21 ADV up 48%
y/y and record 2021 ADV up 26% y/y
- Ags & Metals OI up 4% y/y
- Coffee OI up 22% y/y; ADV up 10% y/y in December and up 10% y/y
in 4Q21
- Cocoa OI up 22% y/y; ADV up 5% y/y in December and up 8% y/y in
4Q21
- Cotton OI up 17% y/y; ADV up 2% y/y in December, up 16% y/y in
4Q21 and up 5% in 2021
- Total Interest Rate1 ADV up 43% in 4Q21 and up 13% in 2021
- Euribor OI up 64% y/y; ADV up 21% y/y in December, up 69% y/y
in 4Q21 and up 10% y/y in 2021
- Net Sterling/SONIA1 ADV up 21% y/y in 4Q21 and up 16% y/y in
2021
- Record SONIA OI of 7 million contracts; Record December ADV of
195.1 thousand contracts, Record 4Q21 ADV of 269.2 thousand
contracts and record 2021 ADV of 178 thousand contracts
- NYSE equity options ADV up 19% y/y in December, up 33% y/y in
4Q21 and up 40% y/y in 2021
Notes: 1 Interest rate ADV has been adjusted to reflect a
common contract size between Sterling and SONIA 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/20220105005416/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
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