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Cboe Global Markets Reports October 2021 Trading Volume

Published: 2021-11-03 20:30:00 ET

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

CBOE-V

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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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SOURCE Cboe Global Markets, Inc.

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All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.