| --- | --- | --- | --- | --- | |----------------------------|-------|-------|-------|-------| | | | | | | | 2Q22 Earnings Supplement | | | | | | August 4, 2022 | | | | | 2 CAUTIONARY STATEMENT REGARDING FORWARD LOOKING STATEMENTS This presentation may contain "forward-looking statements" made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Statements regarding ICE's business that are not historical facts are forward-looking statements that involve risks, unce ...

Financial Data and Key Metrics Changes - In Q2 2022, adjusted earnings per share reached $1.32, a 14% increase year-over-year, marking the best second quarter in the company's history [14] - Net revenues totaled $1.8 billion, an 8% increase compared to the previous year, driven by both diversified transaction revenues and recurring revenues, which increased by 8% [14] - Adjusted operating expenses for Q2 were $740 million, benefiting from favorable foreign exchange rates and lower variable costs, leading to a reduction in full-year expense guidance to $2.97 billion to $2.99 billion [15][16] Business Line Data and Key Metrics Changes - Exchange segment net revenues were $1 billion, a 13% year-over-year increase, driven by an 80% increase in interest rate futures and a 36% increase in equity derivatives revenues [19] - Fixed income and data services segment revenue reached a record $512 million, a 13% increase year-over-year, with transaction revenues up 78% [22] - Mortgage technology segment revenues totaled $297 million, with recurring revenues increasing 18% year-over-year despite a 40% decline in industry origination volumes [25][26] Market Data and Key Metrics Changes - Total open interest in July was up 11% compared to the end of the previous year, with significant growth in energy and financial futures [19] - Global gas volumes increased 31% year-to-date, including a 49% growth in North American gas business in Q2 [34] - Environmental complex saw a 19% average annual volume growth over the past five years, despite some headwinds in the European market [36] Company Strategy and Development Direction - The company is focused on leveraging technology and data to enhance market efficiencies and transparency, with a strategy to diversify across asset classes and geographies [48][50] - The acquisition of Black Knight is expected to close in the first half of 2023, aimed at enhancing efficiencies in the mortgage ecosystem [6][37] - The company is committed to addressing the complexities of the clean energy transition and environmental policies, positioning itself to benefit from these trends [35][36] Management's Comments on Operating Environment and Future Outlook - Management highlighted the challenges posed by rising inflation, interest rates, and geopolitical uncertainties, but expressed confidence in the company's ability to navigate these conditions [30][46] - The company anticipates continued growth opportunities in the second half of the year, driven by innovative solutions and a strong focus on customer needs [51] - Management emphasized the importance of automation and efficiency in the mortgage sector, particularly in light of current market challenges [39][110] Other Important Information - The company maintained its A- and A3 ratings from S&P and Moody's, indicating a strong balance sheet position [18] - The company has successfully migrated the NYSE Arca Options platform to new technology, enhancing operational capabilities [20] Q&A Session Summary Question: Comments on the Black Knight acquisition - Management refrained from commenting further on the acquisition due to ongoing regulatory reviews but expressed excitement about the efficiencies it will bring [37] Question: Fixed income execution uptick - Management confirmed strong growth in fixed income trading, particularly in the municipal trading business, driven by institutional efforts [56] Question: Update on mortgage recurring revenue - Management indicated that recurring revenue guidance remains unchanged, with a focus on long-term growth despite current market challenges [66] Question: Energy traders' shift from futures to options - Management acknowledged the unprecedented global issues affecting energy trading and emphasized the company's strong position in providing risk management tools [75] Question: Environmental initiatives and market dynamics - Management noted a shift in focus among traders from environmental markets to immediate energy issues, while North American environmental markets continue to perform well [94] Question: Long-term growth drivers for commodities - Management highlighted the importance of global energy consumption trends and the company's diverse offerings in driving long-term growth in the commodities franchise [102]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 Or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-36198 INTERCONTINENTAL EXCHANGE, INC. (Exact name of registrant as specified in its charter) Delaware 46-2286804 (State or other ...

| --- | --- | --- | --- | --- | |-----------------------|-------|-------|-------|-------| | | | | | | | | | | | | | 1Q22 | | | | | | Earnings Supplement | | | | | | May 5, 2022 | | | | | 2 CAUTIONARY STATEMENT REGARDING FORWARD LOOKING STATEMENTS This presentation may contain "forward-looking statements" made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Statements regarding ICE's business that are not historical facts are forward-looking statements that inv ...

Intercontinental Exchange, Inc. (NYSE:ICE) Q1 2022 Earnings Conference Call May 5, 2022 8:30 AM ET Company Representatives Jeff Sprecher - Chair, Chief Executive Officer Warren Gardiner - Chief Financial Officer Ben Jackson - President Joe Tyrrell - President of ICE Mortgage Technology Mary Caroline O’Neal - Head of Investor Relations Conference Call Participants Rich Repetto - Piper Sandler Alex Kramm - UBS Gautam Sawant - Credit Suisse Dan Fannon - Jefferies Ken Worthington - JPMorgan Chris Allen - Compas ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) For the transition period from to ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number 001-36198 INTERCONTINENTAL EXCHANGE, INC. (Exact name of registrant as specified in its charter) For the quarterly period ended March 31, 2022 Or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Delaware 46-2286804 (State or other ...

Intercontinental Exchange, Inc. (NYSE:ICE) Q4 2021 Earnings Conference Call February 3, 2022 8:30 AM ET Company Participants Mary Caroline O’Neal – Head-Investor Relations Warren Gardiner – Chief Financial Officer Ben Jackson – President Lynn Martin – President-NYSE Group and Chair, ICE Fixed Income & Data Services Jeff Sprecher – Chairman and Chief Executive Officer Conference Call Participants Rich Repetto – Piper Sandler Dan Fannon – Jefferies Alex Kramm – UBS Ken Worthington – JPMorgan Michael Cyprys – ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 Or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-36198 INTERCONTINENTAL EXCHANGE, INC. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorpor ...

3Q21 Earnings Supplement October 28, 2021 CAUTIONARY STATEMENT REGARDING FORWARD LOOKING STATEMENTS This presentation may contain "forward-looking statements" made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Statements regarding ICE's business that are not historical facts are forward-looking statements that involve risks, uncertainties and assumptions that are difficult to predict. Although we believe the expectations reflected in these forward-looking st ...

Intercontinental Exchange, Inc. (NYSE:ICE) Q3 2021 Earnings Conference Call October 28, 2021 8:30 AM ET Company Participants Mary Caroline O'Neal - Head of Investor Relations Warren Gardiner - Chief Financial Officer Ben Jackson - President Jeff Sprecher - Chairman & Chief Executive Officer Conference Call Participants Richard Repetto - Piper Sandler Ken Worthington - JPMorgan Brian Bedell - Deutsche Bank Kyle Voigt - KBW Dan Fannon - Jefferies Chris Allen - Compass Point Alex Blostein - Goldman Sachs Alex ...