ICE Reports Record Total Futures and Options Open Interest of 85.8 Million Contracts
14 June 2021 - 10:00PM
Business Wire
Total Open Interest +10% y/y
Intercontinental Exchange, Inc. (NYSE:ICE), a leading global
provider of data, technology, and market infrastructure, today
announced record open interest of 85.8 million contracts on June
10, 2021.
The record depth of liquidity across ICE’s markets is being
driven by products including:
- ICE Low Sulphur Gasoil, the global benchmark for refined
products, open interest is up 22% year-over-year (“y/y”) across
futures and options;
- ICE TTF natural gas futures, which is at record open interest
of 1.96 million contracts, up 21% y/y;
- Interest Rate futures and options open interest is up 32% y/y.
Open interest in Sterling and SONIA futures and options is up 54%
y/y and by more than 200% y/y, respectively; Euribor open interest
is up 7% y/y; and open interest in ICE Gilt futures and options,
the highly liquid market benchmark for UK Government Bonds, is up
37% y/y;
- Open interest across ICE’s global environmental complex is up
16% y/y at approximately 2.8 million contracts, reflecting the
importance of ICE’s environmental markets to price climate risk.
EUA futures and options open interest is up 22% y/y and the North
American physical environmental complex is at record open interest
of more than 1 million contracts; and
- Open interest in Coffee and Cotton futures and options is up 6%
and 16% respectively y/y.
ICE started by digitizing the energy markets to provide greater
price transparency. Today, our global exchanges and clearing
services connect participants across major asset classes. Built on
a foundation of expertise, extensive and varied data sets and
execution technology, our global network spans the financial
system. We help market participants invest, hedge and raise capital
with comprehensive market and reference data tools, supported by
ICE’s trusted clearing risk frameworks.
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.
ICE- CORP Source: Intercontinental Exchange
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version on businesswire.com: https://www.businesswire.com/news/home/20210614005398/en/
ICE Media Contact: Rebecca Mitchell
rebecca.mitchell@ice.com +44 7951 057 351
ICE Investor Contact: Mary Caroline O’Neal
marycaroline.oneal@ice.com (770) 738-2151
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