Intercontinental Exchange Reports October 2021 Statistics - October ADV Up 43% Y/Y - OI Up 11% Y/Y

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