Cboe Global Markets reports October 2021 trading volume

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CHICAGO, November 3, 2021 / PRNewswire / – Cboe Global Markets, Inc. (Cboe: CBOE), a leading provider of global market infrastructure and tradable products, today released monthly trading volume statistics for October in its global business sectors.

The fact sheet “Cboe Global Markets Monthly Volume & RPC / Net Revenue Capture Report” contains an overview of some trading statistics from October and year to date and market share by business segment, volume of certain index products and the RPC / net capture, reported with a one-month lag, all trades combined.

Trading volume for the current month

Year to date


Oct

Oct

%

Sep

%

Oct

Oct

%

2021

2020

Chg

2021

Chg

2021

2020

Chg

ADV multiple-listed options (contracts, k)

10 289

7 820

31.6%

10 092

2.0%

9 968

8,148

22.3%

ADV index options (contracts, k)

2,047

1,598

28.1%

2228

-8.1%

1,918

1,858

3.2%

ADV Futures (contracts, k)

210

151

39.6%

259

-18.9%

229

208

9.9%

US Equities – On-Exchange ADV (Matched Equities, mn)

1395

1,443

-3.3%

1,436

-2.8%

1 655

1,739

-4.8%

US Equities – Off-Exchange ADV (Matched Equities, mn)1

76

N / A


72

5.7%

82

N / A


ADV Canadian Equity (Matched Equity, k)2

44 292

37,796

17.2%

42,801

3.5%

51 345

39 227

30.9%

European shares ADNV (€, mn)

8,574

5 819

47.3%

8,180

4.8%

7,465

6,868

8.7%

Total EuroCCP cleared transactions (k)3

109,318

93,486

16.9%

112,404

-2.7%

1,008,429

348,780

NM

EuroCCP total net settlements (k) 3

834

671

24.3%

844

-1.1%

8 109

2,624

NM

Australian shares ADNV (AUD, mn)4

821

N / A


887

-7.5%

788

N / A


Japanese shares ADNV (JPY, billion)4

109

N / A


107

1.9%

94

N / A


Global FX ADNV ($, mn)5

35,071

30,944

13.3%

34 870

0.6%

34,058

34 627

-1.6%

1Off-market data for U.S. equities reflects Cboe’s acquisition of BIDS Trading effective December 31, 2020.

2Canadian equity data reflects the acquisition of MATCHNow by Cboe effective August 4, 2020.

3EuroCCP data reflects the acquisition of EuroCCP by Cboe as of July 1, 2020.

4Data reflects Cboe’s acquisition of Chi-X Asia Pacific effective July 1, 2021; Australian equity volumes exclude trade reports.

5Global currency measures continue to include Spot and, as of January 2021, include SEF products.


ADV = average daily volume

ADNV = average daily notional value

NM = Not significant

October 2021 Highlights of Trading Volume

  • Cboe LIS, Cboe’s European block trading platform powered by BIDS technology, was the largest such platform in the region in October, with a market share of 30.2% (source: big XYT).
  • MSCI® EAEO® Index Options (MXEA) set a new daily volume record with 6,474 contracts traded on October 8, and a new monthly ADV record with 1,966 contracts traded per day during the month.
  • Cboe SEF set a seventh consecutive monthly ADNV record in Forward Undeliverables (NDF) with approximately $ 902 million traded in October – up 58% from the previous monthly record set in September, and nearly 5 times ADNV traded October 2020.

About Cboe Global Markets, Inc.

Cboe Global Markets (Cboe: CBOE), a leading provider of market infrastructure and tradable products, provides cutting-edge trading, clearing and investing solutions to market players around the world. The company is committed to harnessing a trusted and inclusive global marketplace, providing leading products, technologies and data solutions that empower participants to define a sustainable financial future. Cboe provides trading solutions and products in multiple asset classes, including equities, derivatives and forex, through North America, Europe and Asia Pacific. To learn more, visit www.cboe.com.

CBOE-V

Cboe®, Cboe Global Markets®, Cboe Volatility Index®, and VIX® are registered trademarks and Cboe futures exchangeSM is a service mark of Cboe Exchange, Inc. or its affiliates. All other trademarks and service marks are the property of their respective owners.

Any products which have the MSCI Index or Indices as an underlying interest are not sponsored, endorsed, sold or promoted by MSCI Inc. or Cboe and neither MSCI Inc. nor Cboe make any representation or recommendation regarding the advisability. to invest in products which have MSCI indices as their underlying interests. All other trademarks and service marks are the property of their respective owners.

Cboe Global Markets, Inc. and its affiliates do not recommend or make any representations regarding the possible benefits of any third party securities, futures or investments, or products or services. Cboe Global Markets, Inc. is not affiliated with MSCI. Investors should undertake their own due diligence with respect to their securities, futures and investment practices. This press release speaks only on that date. Cboe Global Markets, Inc. assumes no obligation to update the information contained in this document.

Nothing in this announcement should be construed as a solicitation to buy or offer to sell securities or futures in any jurisdiction where the offer or solicitation would be illegal under the laws of that jurisdiction. Nothing in this communication constitutes tax, legal or investment advice. Investors should consult their tax advisor or legal advisor for advice and information regarding their particular circumstances.

Cboe Global Markets, Inc. and its affiliates make no warranties, express or implied, including, without limitation, any warranties of merchantability, fitness for a particular purpose, accuracy, completeness, or completeness. news, the results to be obtained by the recipients of the products and services described in this document, or as regards the ability of the indices referenced in this press release to monitor the performance of their respective securities, in general, or the performance of the referenced indices in this press release or any subset of their respective titles, and shall in no way be held responsible for any inaccuracies, errors. Cboe Global Markets, Inc. and its affiliates have not calculated, composed or determined the constituents or the weightings of the securities that make up the third-party indices referenced in this press release and cannot be held responsible for any inaccuracies or errors. errors in the indices referenced in this press release.

Options carry risk and are not suitable for all market participants. Before buying or selling an option, a person should review the Characteristics and risks of standardized options (SDGs), which must be provided to all of these people. Copies of the ODD are available from your broker or from The Options Clearing Corporation, 125 S. Franklin Street, office 1200, Chicago, Illinois 60606.

Futures trading is not suitable for all investors and involves a risk of loss. This risk of loss can be substantial and can exceed the amount of money deposited for a futures position. You should therefore carefully consider whether futures trading is suitable for you in light of your circumstances and financial resources. You should only put at risk the funds you can afford to lose without affecting your lifestyle. For more information on the risks associated with trading in futures contracts, see the Risk Disclosure Statement Set Out in Annex A of CFTC 1.55 (c) and the Risk Disclosure Statement for Securities Futures Contracts.

SOURCE Cboe Global Markets, Inc.

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