Intercontinental Exchange Inc. · NYSE:ICE

Intercontinental Exchange — RJ Institutional Investors Conference 2013

14 slides from Intercontinental Exchange's conference presentation, Mar 4, 2013

  1. Slide 1: RJ Institutional Investors Conference

    RJ INSTITUTIONAL INVESTORS CONFERENCE IntercontinentalExchange (ICE) MARCH 4, 2013

  2. Slide 2: Safe Harbor

    Safe Harbor 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 IntercontinentalExchange's business that are not

  3. Slide 3: ICE: Derivatives Market Leadership

    ICE: Derivatives Market Leadership  Global derivatives markets o Leadership in commodities, clearing and technology  Broad distribution, network effect Average Daily Volume* o Leading operator of global markets and clearing houses 4,000 +10% y/y o Global partnerships and infrastructure investments

  4. Slide 4: Consistent Industry Leading Growth & Profitability

    Consistent Industry Leading Growth & Profitability Revenue Growth +3% y/y $1,327 $1,363 2012: Growth on top of Growth $1,400 $1,150 $1,200  Long-term double-digit growth target: $995 $1,000 o Continued record revenue and earnings $813 $800 o Revenue up 3%, diluted EPS up 9% $600 $400  Record reven

  5. Slide 5: ICE Futures

    ICE Futures*  2012 futures revenues $988MM, +3% y/y Annual ADV* +10% y/y  2012 average daily volume (ADV) of 3.4MM, +10% y/y 3,400  Strength in Brent, Natural Gas, Power, Emissions & Ags 3,000 2,600  Successful transition of cleared swap contracts to 2,200 futures 1,800 1,400  Rate Per Contract

  6. Slide 6: ICE Energy Futures

    ICE Energy Futures* ICE Energy Futures Markets Annual Energy Futures Volumes* • Global leader in Brent, Gasoil, Natural Gas and Power markets 800 • Transition of energy swaps to futures 700 • Energy SDR launch in February 600 • New product development ongoing with over 500 130 energy products introd

  7. Slide 7: Leadership Position in Global Energy Markets

    Leadership Position in Global Energy Markets Increasing Crude Market Share ADV (000) 800  ICE Brent futures & options contracts, up 16% in 700 2012, 15th consecutive year of volume records 600  ICE Brent options volume up four-fold in 2012 500 400  Successful transition of cleared OTC contracts t

  8. Slide 8: ICE Agricultural and Financial Markets

    ICE Agricultural and Financial Markets Annual Ag Futures Volumes ICE Ag Futures Markets 70 • Ag open interest +10 y/y in Jan ‘13 60 • Global ag benchmarks poised for growth with 50 improved commodity financing in EU 40 • Solid trends in RPC, global customer growth 30 • Full transition to screen comp

  9. Slide 9: ICE OTC Credit

    ICE OTC Credit OTC Credit Revenue $200 Leading Global CDS Clearing Solution $165 $166 $167 $160 $144  Through Feb 22, $38TR in CDS cleared, $1.5TR OI, 1.2MM trades cleared; 423 clearable CDS products; $120 $149B in buyside cleared $80  Leading risk model; separate $5BN guaranty fund  Open-access

  10. Slide 10: Robust Cash Generation & Strong Balance Sheet

    Robust Cash Generation & Strong Balance Sheet Operating Cash Flow Balance Sheet & Return Metrics as of Dec 31, 2012 +3% y/y $800 $733 $713  $733MM in operating cash flow in 2012 $600 $534 $487  $1.6B in unrestricted cash $375 $400  $1.8B undrawn credit facility $200  Debt-to-EBITDA ratio of 1.2x

  11. Slide 11: NYSE Euronext Transaction and CSA Update

    NYSE Euronext Transaction and CSA Update Strong industrial logic based on long-term growth opportunities, synergies, focused business model and global franchise  Regulatory reform continues to drive migration of asset classes to exchange traded and cleared environment  Demand for enhanced transpar

  12. Slide 12: Track Record of Growth and Expense Discipline

    Track Record of Growth and Expense Discipline Annual Revenue and Expenses Diluted EPS $1,363 $8.00 $7.52 $1,400 $1,327 $6.90 $1,150 $1,200 $995 $6.00 $5.35 $1,000 $813 $4.17 $4.27 $800 $4.00 $600 $498 $534 $536 $482 $400 $319 $2.00 $200 $- $- 2008 2009 2010 2011 2012 2008 2009 2010 2011 2012 Operati

  13. Slide 13: A Focus On Consistent Growth and Results

    A Focus On Consistent Growth and Results Operating Income Growth Five Themes in 2013 1. Commodity market expansion in $750 energy & ag markets across new $600 products, customers and options $450 2. NYSE Euronext deal regulatory $300 approval, closing and integration $150 3. Provision of cost- and c

  14. Slide 14: Thank You

    THANK YOU Ice

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