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Back to all Intercontinental Exchange announcements

ICE Reports Record Futures Volume in 2013

December ADV up 16%

IntercontinentalExchange Group (NYSE:ICE), the leading global network of exchanges and clearing houses, today reported increases in daily futures volume for December 2013, the fourth quarter of 2013 and the full year of 2013. ICE's December 2013 and fourth quarter of 2013 average daily volume (ADV) increased 16% and 6% compared to December 2012 and the fourth quarter of 2012, respectively. Total contract volume in 2013 reached a record 852 million contracts, up 1% from 2012.

Financial Update

  • For the fourth quarter of 2013, ICE will report one consolidated segment. Euronext will be reported as a separate segment beginning in 1Q14.
  • ICE expects it will classify certain of NYXT's business lines to discontinued operations in the company's financial statements beginning in 1Q14.
  • Beginning with the January volumes release, ICE volumes will include the legacy NYSE Euronext businesses and will be distributed on the third business day of the month.
  • ICE will report fourth quarter and full year 2013 results on February 11.

ICE Futures Contracts & Markets ADV

Product Line (Futures & Options) ADV Dec 2013 ADV Dec 2012 ADV % Change ADV Full Year 2013 ADV Full Year 2012 ADV % Change
ICE Brent 502,972 458,839 10% 669,812 620,373 8%
ICE Gasoil 158,126 166,763 -5% 256,427 254,691 1%
ICE Other Oil (1) 218,047 174,037 25% 255,001 204,965 24%
ICE OIL 879,145 799,639 10% 1,181,240 1,080,029 9%
ICE Natural Gas (2) 1,380,942 1,030,241 34% 1,194,199 1,448,878 -18%
ICE Power (3) 512,846 496,306 3% 548,976 379,002 45%
ICE Emissions & Other (4) 37,009 49,127 -25% 41,140 41,876 -2%
TOTAL ENERGY 2,809,942 2,375,313 18% 2,965,555 2,949,786 1%
ICE Sugar 95,982 86,715 11% 138,477 128,238 8%
ICE Other Ags (5) 97,280 88,702 10% 124,534 119,355 4%
TOTAL AGRICULTURAL 193,262 175,417 10% 263,011 247,593 6%
ICE Equity Index (6) 126,371 136,616 -7% 117,260 133,564 -12%
ICE FX (7) 29,110 33,146 -12% 36,013 29,443 22%
TOTAL FINANCIALS 155,481 169,762 -8% 153,273 163,007 -6%
TOTAL FUTURES & OPTIONS 3,158,685 2,720,492 16% 3,381,839 3,360,386 1%
Note: Figures may not foot due to rounding.

(1) “ICE Other Oil” includes Global Oil Products, WTI, Heating Oil, RBOB Gasoline and Middle East Sour Crude. Excludes Daily Brent Bullet contracts.

(2) “ICE Natural Gas” includes North American, UK and European Natural Gas.
(3) “ICE Power” includes North American, UK and European Power.
(4) “ICE Emissions & Other” includes all emissions contracts, Freight, Coal and Iron Ore and Uranium.
(5) “ICE Other Ags” includes Cocoa, Coffee “C”, Cotton No. 2, Orange Juice, Corn, Wheat, Soybeans, Barley and Canola.
(6) “ICE Equity Index” includes the Russell 2000(®), Russell 1000(®), and the credit index futures contracts.
(7) “ICE FX” includes futures and options for the U.S. Dollar Index and foreign exchange.

ICE Futures Monthly and YTD Volume

Futures & Options Products Dec-13 Dec-12 Percent Change Full Year 2013 Full Year 2012 Percent Change
Energy 59,008,772 47,506,257 24% 747,319,866 743,345,947 1%
Agricultural 4,021,833 3,487,287 15% 66,233,149 62,353,085 6%
Financials 3,265,110 3,395,244 -4% 38,624,788 41,077,838 -6%
TOTAL CONTRACTS 66,295,715 54,388,788 22% 852,177,803 846,776,870 1%

ICE Futures Fourth Quarter 2013 ADV and Volume

Futures & Options Products 4Q13 ADV 4Q12 ADV Percent Change 4Q13 Volume 4Q12 Volume Percent Change
Energy 2,940,832 2,774,918 6% 188,213,227 177,594,762 6%
Agricultural 223,257 203,933 9% 14,227,330 13,012,880 9%
Financials 134,398 142,155 -5% 8,601,466 9,097,919 -5%
TOTAL CONTRACTS 3,298,487 3,121,006 6% 211,042,023 199,705,561 6%

Rolling Three-Month Average Rate per Contract (RPC)

Futures & Options Products

Three Months

Ending

December 2013

Three Months

Ending

November 2013

Three Months

Ending

October 2013

Energy $0.96 $1.01 $1.02
Agricultural $2.52 $2.54 $2.53
Financials $0.97 $0.99 $0.98

ICE Futures & Options Open Interest

December 31, 2013

December 31, 2012

Energy* 88,424,946 70,108,837
Agricultural 2,607,902 2,502,583
Financials 412,943 463,058

*Energy OI excluding power contracts at the end of December 2013 and December 2012 were 34.0 million and 36.1 million, respectively.

Credit Derivatives Transaction and Clearing

  • Fourth quarter revenues from ICE’s credit default swap (CDS) trade execution, processing and clearing business totaled $33 million, compared to $36 million in the prior fourth quarter, and included $19 million in CDS clearing revenues.
  • For 2013, total CDS revenues were $145 million compared to $144 million in 2012.
  • Through December 31, ICE has cleared $47 trillion in gross notional value on a cumulative basis across 1.6 million trades with open interest of $1.5 trillion. Buy-side clearing of CDS totaled $3.9 trillion since the launch of client clearing at ICE Clear Credit in December of 2009. ICE lists approximately 400 CDS instruments for clearing.

December and Year End 2013 Review

  • ICE announced achievements for the year across markets, products and clearing services including NYSE’s leadership in global listings for total IPOs, technology IPOs and total capital raised.
  • NYSE Group equities market share was approximately 30% in 2013, representing 47% of all volume that traded on registered exchanges, and the options market share was approximately 27%.
  • ICE Brent futures, options and related derivatives instruments were successfully transitioned to a new, month-ahead expiry calendar to better align with the underlying North Sea physical oil market.
  • ICE announced plans to centralize its global interest rate offering in London with the intended move of Liffe US interest rate contracts to trade on ICE Futures Europe, to clear at ICE Clear Europe and be reported to ICE Trade Vault Europe.
  • Monthly total volume and ADV records were established in Canola futures and Newcastle Coal options. A daily volume record was set in Dutch TTF Natural Gas futures.
  • Open interest records were established in Emissions EUA futures, Low Sulphur Gasoil futures, Sugar No. 16 futures, South China Coal and CSX Coal futures and Richard Bay and Newcastle Coal options.
  • Trading days in December 2013

    • ICE Futures Europe & U.S: 21
    • ICE Futures Canada: 20

RPC is calculated by dividing transaction revenues by contract volume, and may vary based on pricing, customer and product mix.