CHICAGO, Nov. 3, 2022 /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 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.
Average Daily Trading Volume (ADV) by Month |
Year-To-Date |
|||||||
Oct |
Oct |
% Chg |
Sep 2022 |
% |
Oct 2022 |
Oct 2021 |
% |
|
Multiply-listed options (contracts, k) |
11,286 |
10,289 |
9.7 % |
11,277 |
0.1 % |
10,713 |
9,968 |
7.5 % |
Index options (contracts, k) |
3,590 |
2,047 |
75.4 % |
3,453 |
4.0 % |
2,768 |
1,918 |
44.3 % |
Futures (contracts, k) |
206 |
210 |
-2.1 % |
237 |
-13.2 % |
224 |
229 |
-1.8 % |
U.S. Equities - On-Exchange (matched shares, mn) |
1,545 |
1,395 |
10.7 % |
1,511 |
2.2 % |
1,652 |
1,655 |
-0.2 % |
U.S. Equities - Off-Exchange (matched shares, mn) |
84 |
76 |
10.2 % |
79 |
7.0 % |
93 |
82 |
13.1 % |
Canadian Equities1 (matched shares, k) |
128,411 |
44,292 |
189.9 % |
113,199 |
13.4 % |
81,218 |
51,345 |
58.2 % |
European Equities (€, mn) |
10,730 |
8,574 |
25.1 % |
10,629 |
1.0 % |
11,070 |
7,465 |
48.3 % |
EuroCCP Cleared Trades2 (k) |
123,905 |
109,318 |
13.3 % |
124,220 |
-0.3 % |
1,276,243 |
1,008,429 |
26.6 % |
EuroCCP Net Settlements2 (k) |
811 |
834 |
-2.8 % |
859 |
-5.6 % |
8,661 |
8,109 |
6.8 % |
Australian Equities3 (AUD, mn) |
746 |
821 |
-9.1 % |
760 |
-1.8 % |
800 |
N/A |
|
Japanese Equities3 (JPY, bn) |
178 |
109 |
63.8 % |
155 |
15.0 % |
155 |
N/A |
|
Global FX ($, mn) |
43,671 |
35,092 |
24.4 % |
46,909 |
-6.9 % |
41,221 |
34,067 |
21.0 % |
1Canadian Equities data include MATCHNow and NEO from June 2022 onwards. Before June 2022 it included MATCHNow only. "Net capture per 10,000 touched shares" refers to transaction fees divided by the product of one-ten thousandth ADV of shares for NEO and MATCHNow and the number of trading days for the period. |
2 EuroCCP figures are totals (not ADV) for the months and years-to-date. |
3 Australian Equities and Japanese Equities data reflects Cboe's acquisition of Cboe Asia Pacific (formerly Chi-X Asia Pacific) effective on July 1, 2021. |
October 2022 Trading Volume Highlights
U.S. Options
- For the third consecutive month, total U.S. options volume reached an all-time high with 312.4 million contracts traded across all four Cboe options exchanges.
- Trading in S&P 500 Index (SPX) options reached an all-time high for the third successive month, setting multiple records, including:
- A new monthly record of 60.8 million total contracts traded in October, up three percent from the previous record in September.
- Average Daily Volume (ADV) in October also reached a new all-time high of 2.9 million contracts.
- A new single-day volume record of 3.9 million contracts traded on October 13, surpassing the previous high of 3.8 million on September 23.
- A record 137,000 contracts changed hands during Global Trading Hours on October 13, an all-time high for the overnight trading session (8:15 p.m. ET - 9:15 a.m. ET).
- Trading in SPX options with zero days to expiration set a new monthly ADV record of 1.3 million contracts, up two percent from the previous record in September.
- Total volume in Mini S&P 500 Index (XSP) options surpassed 1.3 million in October, with ADV of 62,000 contracts, the highest month since March 2020.
European Equities
- Cboe Europe Equities had an overall market share of 26.5 percent in October, an all-time high and making it Europe's largest stock exchange for the fourth successive month.
- Cboe BIDS Europe, Cboe's European block trading platform, had a 34 percent share of the LIS (large-in-scale) market, making it the largest platform of its type for the seventh successive month (Source: big xyt).
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, FX and digital assets, 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 |
|
CBOE-V
Cboe®, Cboe Global Markets®, Cboe Volatility Index®, VIX® and XSP® are registered trademarks and Cboe Futures ExchangeSM is a service mark of Cboe Exchange, Inc. or its affiliates. Standard & Poor's®, S&P®, SPX®, and S&P 500® are registered trademarks of Standard & Poor's Financial Services, LLC, and have been licensed for use by Cboe Exchange, Inc. All other trademarks and service marks are the property of their respective owners.
Any products that have the S&P Index or Indexes as their underlying interest are not sponsored, endorsed, sold or promoted by Standard & Poor's or Cboe and neither Standard & Poor's nor Cboe make any representations or recommendations concerning the advisability of investing in products that have S&P indexes 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 representation as to possible benefits from any securities, futures or investments, or third-party products or services. Cboe Global Markets, Inc. is not affiliated with S&P. 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.
SOURCE Cboe Global Markets, Inc.
WANT YOUR COMPANY'S NEWS FEATURED ON PRNEWSWIRE.COM?
Newsrooms &
Influencers
Digital Media
Outlets
Journalists
Opted In
Share this article