CHICAGO, Feb. 3, 2022 /PRNewswire/ -- Cboe Global Markets,
Inc. (Cboe: CBOE), a leading provider of global market
infrastructure and tradable products, today reported January
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 January
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
|
|
|
|
|
|
|
|
|
|
Jan
2022
|
Jan
2021
|
%
Chg
|
Dec
2021
|
%
Chg
|
Jan
2022
|
Jan
2021
|
%
Chg
|
Multiply-listed options
(contracts, k)
|
11,573
|
11,585
|
-0.1%
|
9,888
|
17.1%
|
11,573
|
11,585
|
-0.1%
|
Index options
(contracts, k)
|
2,553
|
1,989
|
28.3%
|
2,282
|
11.9%
|
2,553
|
1,989
|
28.3%
|
Futures (contracts,
k)
|
303
|
272
|
11.5%
|
240
|
26.2%
|
303
|
272
|
11.5%
|
U.S. Equities -
On-Exchange (matched shares, mn)
|
1,794
|
2,282
|
-21.4%
|
1,441
|
24.5%
|
1,794
|
2,282
|
-21.4%
|
U.S. Equities -
Off-Exchange (matched shares, mn)
|
105
|
112
|
-5.9%
|
78
|
34.0%
|
105
|
112
|
-5.9%
|
Canadian Equities
(matched shares, k)
|
42,651
|
63,637
|
-33.0%
|
34,588
|
23.3%
|
42,651
|
63,637
|
-33.0%
|
European Equities (€,
mn)
|
11,737
|
6,671
|
75.9%
|
7,602
|
54.4%
|
11,737
|
6,671
|
75.9%
|
EuroCCP Cleared Trades
(k)
|
132,328
|
88,241
|
50.0%
|
105,787
|
25.1%
|
132,328
|
88,241
|
NM
|
EuroCCP Net Settlements
(k)
|
889
|
740
|
20.1%
|
908
|
-2.1%
|
889
|
740
|
NM
|
Australian
Equities1 (AUD, mn)
|
844
|
N/A
|
|
656
|
28.7%
|
844
|
N/A
|
|
Japanese
Equities1 (JPY, bn)
|
158
|
N/A
|
|
114
|
38.3%
|
158
|
N/A
|
|
Global FX ADNV ($,
mn)
|
37,320
|
35,207
|
6.0%
|
30,268
|
23.3%
|
37,320
|
35,207
|
6.0%
|
1Australian
Equities and Japanese Equities data reflects Cboe's acquisition of
Chi-X Asia Pacific effective on July 1, 2021.
|
|
ADV = Average Daily
Volume
|
ADNV = Average Daily
Notional Value
|
NM = Not
Meaningful
|
January 2022 Trading Volume
Highlights
Options
- Total options volume on Cboe's four options exchanges combined
was 282.5 million contracts in January, the second-highest monthly
volume on record. ADV for the month was 14.1 million
contracts.
- Total combined volume at Cboe's four options exchanges set a
new single-day volume record on January
21, with 21.0 million contracts traded.
- Total volume in S&P 500 Index (SPX) options was 36.5
million contracts in January, the highest monthly volume since
March 2020. SPX options ADV for the
month was 1.8 million contracts.
Futures
- For futures, January 2022 was the
highest-volume month since March
2020, and included:
-
- Total futures volume reaching 6.1 million contracts, with an
ADV of 303,000 contracts.
- Cboe Volatility Index® (VIX) futures total volume of 5.7
million contracts in January, with an ADV of 285,000
contracts.
North American Equities
- Total market share for Cboe's four U.S. equities exchanges
increased to 14.5 percent in January, up from 13.3 percent in
December 2021.
- Cboe's four U.S. equities exchanges accounted for approximately
17.5 percent of total U.S. ETP trading volume during January, up
from 16.5 percent in December
2021.
EU Derivatives
- Cboe Europe Derivatives traded 1,980 contracts in January, a
record monthly figure, exceeding the number in all of 2021 (since
launch on September 6, 2021).
EU Equities
- Cboe Europe Equities had an overall market share of 22 percent
during January, its highest level since February 2019.
- Cboe LIS, Cboe Europe's block trading platform, reported record
average daily notional value (ADNV) traded of €608 million, beating
the previous record of €572 million ADNV traded in March 2020.
- Cboe Periodic Auctions reported record ADNV traded of €1.9
billion in January, beating the previous record of €1.7 billion
ADNV traded in March 2020.
Cboe Global Markets Average Revenue Per Contract/Net Revenue
Capture Updated This Week
The company plans to report its average revenue per contract and
net revenue capture data for the three months ended December 31, 2021, in its quarterly earnings news
release, which is expected to be issued on Friday, February 4, 2022. The 2021 data sheets
available on the website will be updated to include this
information.
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
|
|
|
|
|
|
|
|
|
CBOE-V
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Cboe Global Markets, Inc. and its affiliates do not recommend
or make any representation as to possible benefits from any
securities, futures or investments, or third-party products or
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or MSCI Inc. Investors should undertake their own due diligence
regarding their securities, futures, and investment practices. This
press release speaks only as of this date. Cboe Global Markets,
Inc. disclaims any duty to update the information herein.
Nothing in this announcement should be considered a
solicitation to buy or an offer to sell any securities or futures
in any jurisdiction where the offer or solicitation would be
unlawful under the laws of such jurisdiction. Nothing contained in
this communication constitutes tax, legal or investment
advice. Investors must consult their tax adviser or legal
counsel for advice and information concerning their particular
situation.
Cboe Global Markets, Inc. and its
affiliates make no warranty, expressed
or implied, including, without
limitation, any warranties as of
merchantability, fitness for a particular
purpose, accuracy, completeness or
timeliness, the results to be
obtained by recipients of the
products and services described herein, or
as to the ability of the indices referenced in this press release
to track the performance of their respective securities, generally,
or the performance of the indices referenced in this press release
or any subset of their respective securities, and shall not in any
way be liable for any inaccuracies, errors. Cboe Global
Markets, Inc. and its affiliates have not calculated, composed or
determined the constituents or weightings of the securities that
comprise the third-party indices referenced in this press release
and shall not in any way be liable for any inaccuracies or errors
in any of the indices referenced in this press release.
Options involve risk and are not suitable for all market
participants. Prior to buying or selling an option, a person should
review the Characteristics and Risks of Standardized Options (ODD),
which is required to be provided to all such persons. Copies
of the ODD are available from your broker or from The Options
Clearing Corporation, 125 S. Franklin
Street, Suite 1200, Chicago,
IL 60606.
Futures trading is not suitable for all investors and
involves the risk of loss. That 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 put at risk only funds that you can afford to
lose without affecting your lifestyle. For additional information
regarding futures trading risks, see the Risk Disclosure
Statement set forth in Appendix A to CFTC Regulation
1.55(c) and the Risk Disclosure Statement for Security
Futures Contracts.
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