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Cboe Global Markets Reports Trading Volume for August 2022

CHICAGO, Sept. 6, 2022 /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.

(PRNewsfoto/Cboe Global Markets, Inc.)
(PRNewsfoto/Cboe Global Markets, Inc.)

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.

Average Daily Trading Volume (ADV) by Month

ADV Year-To-Date










Aug
2022

Aug
2021

%

Chg

July

2022

%
Chg

Aug

2022

Aug

2021

%
Chg

Multiply-listed options (contracts, k)

10,464

9,458

10.6 %

10,020

4.4 %

10,570

9,912

6.6 %

Index options (contracts, k)

2,715

1,775

53.0 %

2,623

3.5 %

2,578

1,863

38.4 %

Futures (contracts, k)

192

186

3.0 %

187

2.6 %

225

227

-0.8 %

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

1,409

1,269

11.0 %

1,437

-1.9 %

1,683

1,715

-1.9 %

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

84

72

17.8 %

77

9.6 %

96

84

13.9 %

Canadian Equities1 (matched shares, k)

115,819

36,361

218.5 %

110,475

4.8 %

71,545

53,264

34.3 %

European Equities (€, mn)

8,377

6,351

31.9 %

10,026

-16.4 %

11,168

7,235

54.4 %

EuroCCP Cleared Trades2 (k)

105,537

92,913

13.6 %

111,792

-5.6 %

1,028,118

786,707

30.7 %

EuroCCP Net Settlements2 (k)

883

812

8.7 %

805

9.6 %

6,992

6,431

8.7 %

Australian Equities3 (AUD, mn)

706

774

-8.8 %

629

12.3 %

812

N/A


Japanese Equities3 (JPY, bn)

164

83

96.8 %

163

0.1 %

153

N/A


Global FX ($, mn)

38,031

29,351

29.6 %

39,085

-2.7 %

40,201

33,837

18.8 %

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.

August 2022 Trading Volume Highlights

U.S. Options

  • Total volume across all four Cboe options exchanges was 307.5 million contracts in August, the highest month on record.

  • Total volume in S&P 500 Index (SPX) options was 51.4 million contracts, the highest month on record. Average Daily Volume (ADV) of 2.2 million contracts was the second highest month on record.

  • ADV in SPX options expiring on the trade date (zero-days-to-expiry) set a new record with approximately 973,000 contracts in August.

  • Total volume in Nanos options surpassed 100,000 contracts traded since its launch in March 2022.

Global FX

  • Average Daily Notional Value of $37.2 billion in Spot was the highest August on record.

European Equities and Derivatives

  • Cboe Europe Equities had an overall market share of 24.2 percent in August, making it Europe's largest stock exchange for the second 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 fifth successive month (Source: big xyt).

Cboe Japan

  • Cboe Japan's lit market share was a record 4.6 percent in August.

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


atu@cboe.com

tcave@cboe.com


khill@cboe.com


 

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.

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SOURCE Cboe Global Markets, Inc.