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Cboe Global Markets Reports August 2021 Trading Volume


CHICAGO, Sept. 7, 2021 /PRNewswire/ -- Cboe Global Markets, Inc. (Cboe: CBOE), a leading provider of global market infrastructure and tradable products, today reported August 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 August 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


Aug  

Aug  

%

Jul   

%

Aug   

Aug  

%

2021

2020

Chg

2021

Chg

2021

2020

Chg

Multiply-listed options ADV (contracts, k)

9,458

8,203

15.3%

9,848

-4.0%

9,912

8,136

21.8%

Index options ADV (contracts, k)

1,775

1,382

28.4%

1,918

-7.4%

1,863

1,925

-3.2%

Futures ADV (contracts, k)

186

177

4.9%

224

-17.0%

227

217

4.7%

U.S. Equities - On-Exchange ADV (matched shares, mn)

1,269

1,367

-7.2%

1,398

-9.2%

1,715

1,803

-4.9%

U.S. Equities - Off-Exchange ADV (matched shares, mn)1

72

N/A


75

-5.2%

84

N/A


Canadian Equities ADV (matched shares, k)2

36,361

40,478

-10.2%

34,333

5.9%

53,264

40,478

31.6%

European Equities ADNV (?, mn)

6,351

4,947

28.4%

7,146

-11.1%

7,235

7,131

1.5%

EuroCCP Total Cleared Trades (k)3

92,913

74,315

25.0%

100,768

-7.8%

786,707

165,537

NM

EuroCCP Total Net Settlements (k) 3

812

606

34.0%

828

-2.0%

6,431

1,282

NM

Australian Equities ADNV (AUD, mn)4

774

N/A


672

15.3%

723

N/A


Japanese Equities ADNV (JPY, bn)4

81

N/A


75

7.3%

78

N/A


Global FX ADNV ($, mn)5

29,326

28,702

2.2%

33,051

-11.3%

33,831

35,440

-4.5%

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 and reflects a restatement
of data previously reported on August 4, 2021.

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

August 2021 Trading Volume Highlights

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


[email protected]

[email protected]


[email protected]


CBOE-V

Cboe®, Cboe Global Markets®, Cboe Volatility Index®, CFE®, and VIX® are registered trademarks and Cboe Futures ExchangeSM is a service mark of Cboe Exchange, Inc. or its affiliates. Russell and Russell 2000® are registered trademarks of the Frank Russell Company, used under license. 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, Russell, iShares® or IHS Markit. 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.


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