ICE Reports Record Open Interest in Interest Rate Derivatives Markets

Reuters
Feb 13
ICE Reports Record Open Interest in Interest Rate Derivatives Markets

Intercontinental Exchange Inc. $(ICE)$ announced record open interest $(OI)$ across its interest rate derivatives markets, reaching 42.3 million contracts on February 11, 2026, representing a 45% year-over-year increase. Total open interest across ICE’s futures and options markets also reached a record 116.5 million contracts. ICE SONIA futures and options, used for managing U.K. interest rate risk, hit a record OI of 15.4 million, up 63% year-over-year, while SONIA options reached a record 11.7 million, up 70%. In January 2025, a record 8.9 million SONIA options traded, with an average daily volume of 426,000 contracts. In addition, OI for Euribor derivatives rose 33% year-over-year to 22.7 million contracts, €STR futures OI increased by over 100% to 2.2 million, and SARON OI grew 16%. Open interest in Gilts, the U.K. government bond benchmark, was up 21% at 1.2 million contracts. ICE’s MPC Dated SONIA futures also saw growth, surpassing 51,000 contracts in open interest for the first time on January 29, 2026.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. ICE - Intercontinental Exchange Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 20260213134916) on February 13, 2026, and is solely responsible for the information contained therein.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10