ICE 10-Q Quarterly Report Sept. 30, 2018

INTERCONTINENTAL EXCHANGE, INC.

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TABLE OF CONTENTS

Part I. Financial Statements Item 1. Consolidated Financial Statements (unaudited)Item 2. Management S Discussion and Analysis Of Financial Condition and Results Of Operations Item 3. Quantitative and Qualitative Disclosures About Market Risk Item 4. Controls and Procedures Part II. Other Information Item 1. Legal Proceedings Item 1(a). Risk Factors Item 1(a)Item 2. Unregistered Sales Of Equity Securities and Use Of Proceeds Item 3. Defaults Upon Senior Securities Item 4. Mine Safety Disclosures Item 5. Other Information Item 6. Exhibits

Exhibits

4.1 Indenture, dated as of August 13, 2018, between Intercontinental Exchange, Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated, Wells Fargo Securities, LLC and MUFG Securities Americas Inc., as representatives of the underwriters named therein (incorporated by reference to Exhibit 4.1 to Intercontinental Exchange, Inc.s Current Report on Form 8-K filed with the SEC on August 13, 2018, File No. 001-36198). 4.2 First Supplemental Indenture, dated as of August 13, 2018, between Intercontinental Exchange, Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated, Wells Fargo Securities, LLC and MUFG Securities Americas Inc., as representatives of the underwriters named therein (incorporated by reference to Exhibit 4.2 to Intercontinental Exchange, Inc.s Current Report on Form 8-K filed with the SEC on August 13, 2018, File No. 001-36198). 4.3 Form of 3.450% Senior Notes due 2023 (included in Exhibit 4.2 and incorporated by reference to Exhibit 4.3 to Intercontinental Exchange, Inc.s Current Report on Form 8-K filed with the SEC on August 13, 2018, File No. 001-36198). 4.4 Form of 3.750% Senior Notes due 2028 (included in Exhibit 4.2 and incorporated by reference to Exhibit 4.4 to Intercontinental Exchange, Inc.s Current Report on Form 8-K filed with the SEC on August 13, 2018, File No. 001-36198). 4.5 Form of 4.250% Senior Notes due 2048 (included in Exhibit 4.2 and incorporated by reference to Exhibit 4.5 to Intercontinental Exchange, Inc.s Current Report on Form 8-K filed with the SEC on August 13, 2018, File No. 001-36198). 10.1 The Sixth Amendment, dated as of August 9, 2018, among Intercontinental Exchange, Inc., as borrower, the lenders party thereto and Wells Fargo Bank, National Association, as administrative agent, amending that certain Credit Agreement, dated as of April 3, 2014, among Intercontinental Exchange, Inc., as borrower, the lenders party thereto and Wells Fargo Bank, National Association, as administrative agent (as amended by the First Amendment to Credit Agreement, dated as of May 15, 2015, the Second Amendment to Credit Agreement, dated as of November 9, 2015, the Third Amendment to Credit Agreement, dated as of November 13, 2015, the Fourth Amendment to Credit Agreement, dated as of August 18, 2017, and the Fifth Amendment to Credit Agreement, dated as of August 18, 2017) (incorporated by reference to Exhibit 10.1 to Intercontinental Exchange, Inc.s Current Report on Form 8-K filed with the SEC on August 9, 2018, File No. 001-36198). 31.1 Rule 13a-14(a)/15d-14(a) Certification of Chief Executive Officer. 31.2 Rule 13a-14(a)/15d-14(a) Certification of Chief Financial Officer. 32.1 Section 1350 Certification of Chief Executive Officer. 32.2 Section 1350 Certification of Chief Financial Officer.

Customer name	Ticker
Allegheny Technologies Incorporated	ATI
Truist Financial Corporation	TFC
Comerica Incorporated	CMA
Commercial Metals Company	CMC
Fidelity National Financial, Inc.	FNF
Fifth Third Bancorp	FITB
First American Financial Corporation	FAF
First Horizon Corporation	FHN
Franklin Resources, Inc.	BEN
Old Republic International Corporation	ORI
Raymond James Financial, Inc.	RJF
Safeguard Scientifics, Inc.	SFE
Stewart Information Services Corporation	STC
Synovus Financial Corp.	SNV

ICE 10-Q Quarter ended Sept. 30, 2018

Exhibits