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Intercontinental Exchange, Inc.

ICENYSESecurity & Commodity Brokers, Dealers, Exchanges & ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 19/302% below fair value
$170.93−1.35 (-0.78%)

Close on Nov 3, 2026Market cap $95.96BP/E 23.3Yield 1.12%

Intercontinental Exchange Options & OTC Market Making Trading Gains by Quarter

Options & OTC Market Making Trading Gains ($M) ($M)

Intercontinental Exchange Options & OTC Market Making Trading Gains: $1,662M in Q2 2026, down 58.0% from a year earlier.

Latest, Q2 2026
1,662
Period ended Jun 30, 2026
Change on a year earlier
-58.0%
3,955 in Q2 2025
History
29 quarters
Since Q1 2019
Sources
20
Documents cited below

Where the Q2 2026 figure comes from

“a. Includes gains or (losses) from market making in options on a national securities exchange 3945 1,662 [FY2026Q2]”

Source: NYSE Member Firms Statement of Income (08-18-2026_income) ↗

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedOptions & OTC Market Making Trading Gains ($M) ($M)Year on yearSource
Q2 2026Jun 30, 20261,662-58.0%NYSE Member Firms Statement of Income (08-18-2026_income) ↗
Q1 2026Mar 31, 20262,888+76.3%NYSE Member Firms Statement of Income (06-02-2026_income) ↗
Q4 2025Dec 31, 2025237-93.8%NYSE Member Firms Statement of Income (02-26-2026_income) ↗
Q3 2025Sep 30, 2025-1,190-168.7%NYSE Member Firms Statement of Income (11-07-2025_income) ↗
Q2 2025Jun 30, 20253,955-850.5%NYSE Member Firms Statement of Income (08-29-2025_income) ↗
Q1 2025Mar 31, 20251,638-1.3%NYSE Member Firms Statement of Income (06-09-2025_income) ↗
Q4 2024Dec 31, 20243,796+189.5%NYSE Member Firms Statement of Income (03-24-2025_income) ↗
Q3 2024Sep 30, 20241,731-908.9%NYSE Member Firms Statement of Income (12-05-2024_income) ↗
Q2 2024Jun 30, 2024-527-202.1%NYSE Member Firms Statement of Income (08-13-2024_income) ↗
Q1 2024Mar 31, 20241,659+222.1%NYSE Member Firms Statement of Income (07-17-2024_income) ↗
Q4 2023Dec 31, 20231,311–NYSE Member Firms Statement of Income (03-13-2024_income) ↗
Q3 2023Sep 30, 2023-214-80.3%NYSE Member Firms Statement of Income (11-21-2023_income) ↗
Q2 2023Jun 30, 2023516-244.1%NYSE Member Firms Statement of Income (09-01-2023_income) ↗
Q1 2023Mar 31, 2023515-44.2%NYSE Member Firms Statement of Income (05-23-2023_income) ↗
Q3 2022Sep 30, 2022-1,089-313.5%NYSE Member Firms Statement of Income (11-22-2022_income) ↗
Q2 2022Jun 30, 2022-358-52.1%NYSE Member Firms Statement of Income (08-11-2022_income) ↗

Cite this data

StockData. (2026). Intercontinental Exchange Options & OTC Market Making Trading Gains ($M), quarterly Q1 2019–Q2 2026 [Data set]. Compiled from Intercontinental Exchange SEC filings and investor materials. https://stockdatahq.com/stocks/ice/kpis/mf-trading-gains-options-mm

See every metric in the Intercontinental Exchange KPI table. Data updated Oct 28, 2026.

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