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Intercontinental Exchange Reports May 2024 Statistics

Retrieved on:

Mercoledì, Giugno 5, 2024

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 U.S. housing finance, from initial consumer engagement through loan production, closing, registration and the long-term servicing relationship. Together, ICE transforms, streamlines, and automates industries to connect our customers to opportunity.

Key Points:

Intercontinental Exchange, Inc. (NYSE:ICE), a leading global provider of technology and data, today reported May 2024 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.
Total average daily volume (ADV) up 33% y/y; open interest (OI) up 24% y/y, including record OI of 96.5M lots on May 27
Energy ADV up 35% y/y; OI up 25% y/y, including record OI of 62.5M lots on May 23
Total Oil ADV up 30% y/y; OI up 21% y/y
Brent ADV up 16% y/y; OI up 12% y/y
Record WTI ADV up 83% y/y; OI up 7% y/y
Gasoil ADV up 20% y/y; OI up 44% y/y, including record options OI of 220k lots on May 31
Record Other Crude & Refined products ADV up 58% y/y; OI up 28% y/y, including record futures OI of 5.1M lots on May 30
Dubai ADV up 61% y/y; OI up 7% y/y
Total Natural Gas ADV up 42% y/y; OI up 28% y/y, including record OI of 41.9M lots on May 23
North American Gas ADV up 43% y/y; OI up 24% y/y, including record futures OI of 19.3M lots on May 27
TTF Gas ADV up 37% y/y; OI up 69% y/y, including record OI of 4.6M lots on May 23
Asia Gas ADV up 22% y/y; OI up 55% y/y
Total Environmentals ADV up 67% y/y; OI up 36% y/y
Coffee ADV up 40% y/y; OI up 20% y/y
Total Financials ADV up 37% y/y; OI up 27% y/y
Total Interest Rates ADV up 44% y/y; OI up 36% y/y
SONIA ADV up 70% y/y; OI up 158% y/y
Euribor ADV up 35% y/y; OI up 12% y/y
Gilts ADV up 21% y/y; OI up 38% y/y

Intercontinental Exchange Reports March and First Quarter 2024 Statistics

Retrieved on:

Mercoledì, Aprile 3, 2024

Intercontinental Exchange, Inc. (NYSE:ICE), a leading global provider of technology and data, today reported March 2024 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.

Key Points:

Intercontinental Exchange, Inc. (NYSE:ICE), a leading global provider of technology and data, today reported March 2024 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.
“For over two decades, ICE has been building a global network of products across commodities and financial markets to deliver comprehensive risk management solutions for our customers as well as round the clock price transparency and capital efficiencies,” said Benjamin Jackson, President, at ICE.
“The continued strength of our global energy complex, which saw record volume and open interest through the start of 2024, demonstrates the value our customers find from ICE’s platform to allow them to hedge their risk as supply chains become increasingly complex.”
Total average daily volume (ADV) up 4% y/y; open interest (OI) up 20% y/y, including record OI of 93.7M lots on March 14
Energy ADV up 17% y/y; OI up 22% y/y, including record OI of 59.6M lots on March 22
Total Oil ADV up 17% y/y; OI up 18% y/y
Brent ADV up 2% y/y; OI up 3% y/y
WTI ADV up 39% y/y; OI up 17% y/y
Gasoil ADV up 25% y/y; OI up 60% y/y, including record options OI of 177k lots on March 28
Record Other Crude & Refined products ADV up 49% y/y; OI up 27% y/y
Record Dubai ADV up 59% y/y; OI up 19% y/y, including record OI of 1.0M lots on March 28
Record Murban ADV up 152% y/y; OI up 20% y/y
Total Natural Gas ADV up 18% y/y; OI up 26% y/y, including record OI of 40.2M lots on March 22
North American Gas ADV up 7% y/y; OI up 21% y/y, including record futures OI of 18.5M lots on March 22
TTF Gas ADV up 52% y/y; OI up 89% y/y, including record OI of 4.3M lots on March 25
Asia Gas ADV up 80% y/y; OI up 46% y/y
Total Environmentals ADV up 32% y/y; OI up 15% y/y
Total Ags & Metals ADV up 2% y/y; OI up 7% y/y
Cocoa ADV up 13% y/y; OI up 28% y/y
Coffee ADV up 13% y/y; OI up 9% y/y
Cotton ADV up 13% y/y; OI up 8% y/y
SONIA ADV up 40% y/y; OI up 191% y/y
Total Natural Gas ADV up 34% y/y, including record options of 570k lots
North American Gas ADV up 28% y/y, including record options of 501k lots
Cotton ADV up 33% y/y, including record futures of 54.9k lots

Dividend Declaration

Retrieved on:

Martedì, Gennaio 30, 2024

SONIA, Holding company

M&G Credit Income Investment Trust plc (the “Company”) is pleased to announce an interim dividend payment of 2.14 pence per Ordinary Share, being the final interim quarterly dividend in respect of the financial year ended 31 December 2023.

Key Points:

M&G Credit Income Investment Trust plc (the “Company”) is pleased to announce an interim dividend payment of 2.14 pence per Ordinary Share, being the final interim quarterly dividend in respect of the financial year ended 31 December 2023.
This dividend, in combination with the Company's three previous quarterly dividends, represents an annualised rate of SONIA plus 4% for the financial year ended 31 December 2023, calculated by reference to the opening net asset value as at 1 January 2023, adjusted for the payment of the last dividend in respect of the prior financial year.
As referred to in Part 7 ‘Taxation’ of the Company’s prospectus dated 26 September 2018, the directors have chosen to apply the ‘streaming’ regime to part of the dividend payment and the Company has designated the payment as follows:
Interest Distribution per Ordinary Share: 1.60p
Dividend Distribution per Ordinary Share: 0.54p
Total Dividend per Ordinary Share: 2.14p
The dividend will be paid on 23 February 2024 to ordinary shareholders on the register on 2 February 2024.
The issuer is solely responsible for the content of this announcement.

Intercontinental Exchange Reports December, Fourth Quarter and Full Year 2023 Statistics

Retrieved on:

Giovedì, Gennaio 4, 2024

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 U.S. housing finance, from initial consumer engagement through loan production, closing, registration and the long-term servicing relationship. Together, ICE transforms, streamlines, and automates industries to connect our customers to opportunity.

Key Points:

Intercontinental Exchange, Inc. (NYSE:ICE), a leading global provider of data, technology and market infrastructure, today reported December, Fourth Quarter, and Full Year 2023 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.
“ICE began investing in the globalization of commodity markets decades ago, and our record performance through 2023 shows the value customers find in our global platform underpinned by deeply liquid benchmarks across asset classes,” said Ben Jackson, President of ICE.
“ICE’s commodity and energy complex reached volume and open interest records throughout the year, with our Brent, WTI, TTF, and agricultural markets each trading at record levels in 2023, reflecting the core role ICE’s derivative markets play in helping our global customer base manage their risk in the face of ever more complex supply chain dynamics.”
Total open interest (OI) up 18% y/y, including record OI of 86.5M lots on December 14; average daily volume (ADV) up 39% y/y in December, up 26% y/y in 4Q23 and up 10% y/y in 2023
Energy OI up 21% y/y, including record OI of 53.7M lots on December 22; ADV up 38% y/y in December, up 35% y/y in 4Q23 and record ADV in 2023 up 18% y/y
Total Oil OI up 28% y/y; ADV up 31% y/y in December, up 32% y/y in 4Q23 and record ADV in 2023 up 19% y/y
Brent OI up 13% y/y; ADV up 20% y/y in December, up 27% y/y in 4Q23 and record ADV in 2023 up 16% y/y
WTI OI up 53% y/y; ADV up 49% y/y in December, up 55% y/y in 4Q23 and record ADV in 2023 up 27% y/y
Gasoil OI up 38% y/y; ADV up 33% y/y in December, up 30% y/y in 4Q23 and up 20% y/y in 2023
Other crude and refined products OI up 35% y/y; ADV up 51% y/y in December, up 46% y/y in 4Q23 and up 35% y/y in 2023
Total natural gas OI up 23% y/y, including record futures OI of 20.6M lots on December 22; ADV up 48% y/y in December, up 41% y/y in 4Q23 and up 17% y/y in 2023
North American gas OI up 19% y/y, including record futures OI of 18.2M lots on December 22; ADV up 40% y/y in December, up 28% y/y in 4Q23 and up 7% y/y in 2023
TTF gas OI up 89% y/y; ADV up 97% y/y in December, record ADV in 4Q23 up 116% y/y and record 2023 ADV up 66% y/y
Asia gas OI up 20% y/y; ADV up 65% y/y in December, up 51% y/y in 4Q23 and up 17% y/y in 2023
Total environmentals ADV up 29% y/y in December, up 20% y/y in 4Q23 and up 2% y/y in 2023
Total Ags & Metals OI up 25% y/y; ADV up 59% y/y in December, up 13% y/y in 4Q23 and record 2023 ADV up 16% y/y
Sugar OI up 17% y/y; ADV up 96% y/y in December, up 16% y/y in 4Q23 and record 2023 ADV up 21% y/y
Cocoa OI up 74% y/y; ADV up 23% y/y in December, up 7% y/y in 4Q23 and record ADV in 2023 up 14% y/y
Coffee OI up 13% y/y; ADV up 53% y/y in December, up 16% y/y in 4Q23 and up 9% y/y in 2023
Total Financials OI up 10% y/y; ADV up 39% y/y in December and up 17% y/y in 4Q23
Total interest rates OI up 15% y/y; ADV up 56% y/y in December, up 26% y/y in 4Q23 and up 4% y/y in 2023
SONIA OI up 90% y/y; ADV up 115% y/y in December, up 60% y/y in 4Q23 and record 2023 ADV up 29% y/y
Euribor OI up 3% y/y; ADV up 48% y/y in December and up 18% y/y in 4Q23
NYSE equity options ADV up 14% y/y in December, up 3% y/y in 4Q23 and up 4% y/y in 2023

Intercontinental Exchange Reports November 2023 Statistics

Retrieved on:

Martedì, Dicembre 5, 2023

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 U.S. housing finance, from initial consumer engagement through loan production, closing, registration and the long-term servicing relationship. Together, ICE transforms, streamlines, and automates industries to connect our customers to opportunity.

Key Points:

Intercontinental Exchange, Inc. (NYSE:ICE), a leading global provider of data, technology and market infrastructure, today reported November 2023 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.
Total average daily volume (ADV) up 25% y/y; open interest (OI) up 9% y/y
Energy ADV up 29% y/y; OI up 19% y/y, including record OI of 52.6M lots on November 23
Total Oil ADV up 21% y/y; OI up 31% y/y
Brent ADV up 13% y/y; OI up 19% y/y
WTI ADV up 38% y/y; OI up 62% y/y
Gasoil ADV up 29% y/y; OI up 42% y/y
Other crude and refined products ADV up 38% y/y; OI up 36% y/y
Total natural gas ADV up 46% y/y; OI up 20% y/y, including record futures OI of 19.9M lots on November 24
North American gas ADV up 35% y/y; OI up 16% y/y
TTF gas ADV up 110% y/y; OI up 79% y/y
Asia gas ADV up 83% y/y; OI up 33% y/y
Total Ags & Metals OI up 20% y/y, including record OI of 4.9M lots on November 2
Cocoa ADV up 4% y/y; OI up 73% y/y, including record OI of 1.8M lots on November 29
SONIA ADV up 78% y/y; OI up 42% y/y

Intercontinental Exchange Reports October 2023 Statistics

Retrieved on:

Venerdì, Novembre 3, 2023

Intercontinental Exchange, Inc. (NYSE:ICE), a leading global provider of data, technology and market infrastructure, today reported October 2023 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.

Key Points:

Intercontinental Exchange, Inc. (NYSE:ICE), a leading global provider of data, technology and market infrastructure, today reported October 2023 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.
Total average daily volume (ADV) up 15% y/y; open interest (OI) up 3% y/y
Energy ADV up 37% y/y; OI up 14% y/y, including record OI of 51.5M lots on October 25
Total Oil ADV up 43% y/y; OI up 26% y/y
Brent ADV up 47% y/y; OI up 21% y/y
WTI ADV up 82% y/y; OI up 28% y/y
Gasoil ADV up 27% y/y; OI up 42% y/y
Other crude and refined products ADV up 50% y/y; OI up 28% y/y
Total natural gas ADV up 30% y/y; OI up 14% y/y, including record futures OI of 19.8M lots on October 26
North American gas ADV up 12% y/y; OI up 11% y/y
TTF gas ADV up 141% y/y; OI up 58% y/y
Asia gas ADV up 22% y/y; OI up 19% y/y
Total Ags & Metals OI up 16% y/y, including record OI of 4.9M lots on October 31
Cocoa OI up 49% y/y, including record OI of 1.7M lots on October 27
SONIA ADV up 11% y/y; OI up 23% y/y

Dalata Hotel Group PLC: 2023 Half Year Report

Retrieved on:

Martedì, Agosto 29, 2023

Dalata’s ‘like for like’ Group RevPAR1 is expected to be €140 for the July/August period, an increase of 5% compared to the same period in 2022.

Key Points:

Dalata’s ‘like for like’ Group RevPAR1 is expected to be €140 for the July/August period, an increase of 5% compared to the same period in 2022.
Recent hotel portfolio additions continue to perform well, with Clayton Hotel London Wall and Maldron Hotel Finsbury Park, London opening under Dalata brands in July.
The Group has entered into fixed pricing contracts for approximately 80% of its projected gas and electricity consumption until December 2024.
As a result of these efforts, we achieved a ‘like for like’ hotel EBITDAR margin1 of 41.4% in H1 2023, exceeding the equivalent H1 2019 margin by 1.0%.

Custodian Property Income REIT plc: First quarter trading update shows rental growth supporting fully covered dividends and stable values

Retrieved on:

Mercoledì, Agosto 9, 2023

The listed property market is acutely sensitive to broader economic news with inflation, interest rates and potential recession all impacting investors’ confidence.

Key Points:

The listed property market is acutely sensitive to broader economic news with inflation, interest rates and potential recession all impacting investors’ confidence.
In the current market, occupational demand is continuing to drive rental growth which is positive for interest cover and dividends.
Continued rental growth is the Investment Manager’s key objective together with capturing the reversionary potential through the letting of vacant space.
The Board has approved an interim dividend per share of 1.375p for the Quarter, fully covered by EPRA earnings, payable on 31 August 2023.

ICE Reports Record Trading in SONIA as the Market Manages New Expectations for U.K. Interest Rates

Retrieved on:

Venerdì, Maggio 26, 2023

Banking, Asset Management, Professional Services, Finance, Government, NYSE, Intercontinental, SONIA, Intercontinental Exchange, ICE, Iron ore, Cryptocurrency, Euribor

Intercontinental Exchange, Inc. (NYSE: ICE), a leading global provider of data, technology, and market infrastructure, today announced that a record 1.37 million SONIA futures and options contracts traded on May 24, 2023, as the market manages new expectations for U.K. interest rates.

Key Points:

Intercontinental Exchange, Inc. (NYSE: ICE), a leading global provider of data, technology, and market infrastructure, today announced that a record 1.37 million SONIA futures and options contracts traded on May 24, 2023, as the market manages new expectations for U.K. interest rates.
On May 24, 2023, over 1 million SONIA futures traded, with high levels of activity in the June, September and December 2023 SONIA contract months.
Open interest across SONIA futures and options is 2.6 million contracts, up 28% since the start of the year, with open interest out to December 2028.
Open interest in ICE’s interest rate franchise is up 14% this year at 18.7 million contracts, including open interest up 11% in Euribor at 15.2 million, and up 50% in Gilts at 584,000 contracts.

ICE Reports Record Levels of Trading Activity on March 13 as Markets Manage Risk

Retrieved on:

Mercoledì, Marzo 15, 2023

Professional Services, Technology, Finance, Fintech, Networks, Internet, SONIA, ADV, COVID-19, Risk management, Intercontinental Exchange, ICE, NYSE, Intercontinental, Security (finance), Euribor

Intercontinental Exchange, Inc. (NYSE:ICE), a leading global provider of data, technology, and market infrastructure, today announced record levels of trading activity across its futures and options markets.

Key Points:

Intercontinental Exchange, Inc. (NYSE:ICE), a leading global provider of data, technology, and market infrastructure, today announced record levels of trading activity across its futures and options markets.
On March 13, 2023, ICE hit record volume across its markets with 14.45 million futures and options contracts traded during the day.
SONIA, the benchmark contract for UK interest rate risk, saw a record 1.17 million futures and options contracts traded.
ICE’s equity indices portfolio saw a record 2.9 million futures and options contracts traded on March 13, 2023, beating the record last set on March 14, 2022.