CHICAGO, Nov. 3, 2021 /PRNewswire/ -- Cboe Global
Markets, Inc. (Cboe: CBOE), a leading provider of global
market infrastructure and tradable products, today reported October
monthly trading volume statistics across its global business
lines.
The data sheet "Cboe Global Markets Monthly Volume & RPC/Net
Revenue Capture Report" contains an overview of certain October and
year-to-date trading statistics and market share by business
segment, volume in select index products, and RPC/net capture,
which is reported on a one-month lag, across business lines.
Trading Volume for
Current Month
|
Year-To-Date
|
|
Oct
|
Oct
|
%
|
Sep
|
%
|
Oct
|
Oct
|
%
|
2021
|
2020
|
Chg
|
2021
|
Chg
|
2021
|
2020
|
Chg
|
Multiply-listed
options ADV (contracts, k)
|
10,289
|
7,820
|
31.6%
|
10,092
|
2.0%
|
9,968
|
8,148
|
22.3%
|
Index options ADV
(contracts, k)
|
2,047
|
1,598
|
28.1%
|
2,228
|
-8.1%
|
1,918
|
1,858
|
3.2%
|
Futures ADV
(contracts, k)
|
210
|
151
|
39.6%
|
259
|
-18.9%
|
229
|
208
|
9.9%
|
U.S. Equities -
On-Exchange ADV (matched shares, mn)
|
1,395
|
1,443
|
-3.3%
|
1,436
|
-2.8%
|
1,655
|
1,739
|
-4.8%
|
U.S. Equities -
Off-Exchange ADV (matched shares, mn)1
|
76
|
N/A
|
|
72
|
5.7%
|
82
|
N/A
|
|
Canadian Equities ADV
(matched shares, k)2
|
44,292
|
37,796
|
17.2%
|
42,801
|
3.5%
|
51,345
|
39,227
|
30.9%
|
European Equities
ADNV (€, mn)
|
8,574
|
5,819
|
47.3%
|
8,180
|
4.8%
|
7,465
|
6,868
|
8.7%
|
EuroCCP Total Cleared
Trades (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 Equities
ADNV (AUD, mn)4
|
821
|
N/A
|
|
887
|
-7.5%
|
788
|
N/A
|
|
Japanese Equities
ADNV (JPY, bn)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%
|
1U.S. Equities Off-Exchange data
reflects Cboe's acquisition of BIDS Trading effective on December
31,
2020.
|
2Canadian Equities data reflects
Cboe's acquisition of MATCHNow effective on August 4,
2020.
|
3EuroCCP data reflects Cboe's
acquisition of EuroCCP effective on July 1,
2020.
|
4Data reflects Cboe's
acquisition of Chi-X Asia Pacific effective on July 1, 2021;
Australian Equities volumes exclude Trade Reporting.
|
5Global FX metrics continue to
include Spot and as of January 2021 include SEF
products.
|
|
ADV= average daily
volume
|
ADNV= average daily
notional value
|
NM= Not
Meaningful
|
October 2021 Trading Volume
Highlights
- Cboe LIS, Cboe's European block trading platform powered by
BIDS technology, was the region's largest platform of its type
during October, with a market share of 30.2 percent (source: big
XYT).
- MSCI® EAFE® Index (MXEA) options 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
Non-Deliverable Forwards (NDFs) with approximately $902 million traded in October – up 58 percent
from the previous monthly record set in September, and nearly 5x
the ADNV traded in October 2020.
About Cboe Global Markets, Inc.
Cboe Global Markets (Cboe: CBOE), a leading provider of market
infrastructure and tradable products, delivers cutting-edge
trading, clearing and investment solutions to market participants
around the world. The company is committed to operating a trusted,
inclusive global marketplace, providing leading products,
technology and data solutions that enable participants to define a
sustainable financial future. Cboe provides trading solutions and
products in multiple asset classes, including equities, derivatives
and FX, across North America,
Europe and Asia Pacific. To learn more, visit
www.cboe.com.
Media
Contacts
|
|
Analyst
Contact
|
|
|
|
|
Angela
Tu
|
Tim
Cave
|
|
Kenneth Hill,
CFA
|
+1-646-856-8734
|
+44 (0)
7593-506-719
|
|
1-312-786-7559
|
atu@cboe.com
|
tcave@cboe.com
|
|
khill@cboe.com
|
|
|
|
|
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