Contract volume and average daily volume measure trading flow, while open interest measures outstanding derivative positions. Electronic volume mix shows execution-channel composition, and matched notional volume expresses activity in value terms for markets where contract or share counts alone are not sufficient. These measures use different units and should not be treated as directly interchangeable.
Listing facts
- SEC issuer name
- Intercontinental Exchange, Inc.
- Ticker
- ICE
- Exchange
- NYSE
- Instrument family
- Not yet reviewed
- SEC issuer CIK
- 0001571949
- Listing source refreshed
- 2026-09-13
Company Research Map
These reviewed encyclopedia concepts are supported by public-company evidence for this business. Operating-model groups show how the reported concepts fit together without implying that every metric in the broader model is reported by this issuer.
Exchange Operator Operating Model
7 reviewed conceptsConnect trading activity, open positions, per-unit transaction monetization, and recurring data, connectivity, access, and listing revenue to understand exchange-operator economics.
- Data and Connectivity Revenue
- Exchange Average Daily Volume
- Exchange Contract Volume
- Exchange Open Interest
- Listings Revenue
- Revenue per Contract
- Transaction and Clearing Revenue
How these metrics connect
These bridges come from the reviewed operating model. Linked concepts have public-company evidence for this issuer; broader bridge coverage remains explicit when the model contains additional concepts.
Transaction monetization
2 of 3 reviewed conceptsTransaction and clearing revenue reflects both activity and monetization. Revenue per contract isolates fee yield for eligible derivatives activity, while net capture applies a different issuer-defined unit-economics framework to selected cash markets after specified transaction-based costs. Volume multiplied by unit monetization is a useful bridge, not a standardized accounting identity across issuers.
Recurring venue and information revenue
2 of 4 reviewed conceptsMarket data, access and capacity, data and connectivity, and listings revenue monetize exchange infrastructure and information outside direct trade execution. Issuers group these recurring or subscription-like services differently, so the concepts preserve the reported revenue categories rather than forcing one normalized recurring-revenue definition.