CHICAGO, June 5, 2024 /PRNewswire/ -- – June 5, 2024 – Cboe Global Markets, Inc. (Cboe: CBOE), the world's leading derivatives and securities exchange network, today reported May 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 May 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 | |||||||
May | May | % Chg | April | % | May 2024 | May 2023 | % | |
Multiply-listed options (contracts, k) | 9,962 | 10,517 | -5.3 % | 10,223 | -2.6 % | 10,471 | 10,715 | -2.3 % |
Index options (contracts, k) | 3,776 | 3,613 | 4.5 % | 4,347 | -13.1 % | 4,077 | 3,583 | 13.8 % |
Futures (contracts, k) | 214 | 207 | 3.4 % | 309 | -30.9 % | 237 | 218 | 8.9 % |
U.S. Equities - On-Exchange (matched shares, mn) | 1,424 | 1,383 | 2.9 % | 1,310 | 8.7 % | 1,450 | 1,449 | 0.1 % |
U.S. Equities - Off-Exchange (matched shares, mn)1 | 79 | 83 | -5.1 % | 72 | 10.3 % | 79 | 85 | -7.2 % |
Canadian Equities (matched shares, k) | 140,175 | 118,255 | 18.5 % | 157,295 | -10.9 % | 147,283 | 141,114 | 4.4 % |
European Equities (€, mn) | 8,634 | 8,727 | -1.1 % | 10,503 | -17.8 % | 9,757 | 10,642 | -8.3 % |
Cboe Clear Europe Cleared Trades2 (k) | 96,641 | 96,663 | 0.0 % | 107,368 | -10.0 % | 498,335 | 543,944 | -8.4 % |
Cboe Clear Europe Net Settlements2 (k) | 953 | 843 | 13.1 % | 937 | 1.7 % | 4,414 | 4,220 | 4.6 % |
Australian Equities (AUD, mn) | 737 | 655 | 12.4 % | 761 | -3.2 % | 758 | 725 | 4.6 % |
Japanese Equities (JPY, bn) | 333 | 226 | 47.4 % | 316 | 5.2 % | 320 | 188 | 69.8 % |
Global FX ($, mn) | 43,351 | 41,807 | 3.7 % | 51,307 | -15.5 % | 46,075 | 43,501 | 5.9 % |
1 U.S. Equities – Off-Exchange ATS Block metrics restated to incorporate a tier of sell-side activity from July 2023 and forward, previously excluded from reporting. |
2 Cboe Clear Europe figures are totals (not ADV) for the months and years-to-date. As of April 2023, data has been restated to reflect both On-Book and Off-Book cleared trades. |
About Cboe Global Markets
Cboe Global Markets (Cboe: CBOE), the world's leading derivatives and securities exchange network, delivers cutting-edge trading, clearing and investment solutions to people around the world. Cboe provides trading solutions and products in multiple asset classes, including equities, derivatives, FX, and digital assets, across North America, Europe and Asia Pacific. Above all, we are committed to building a trusted, inclusive global marketplace that enables people to pursue a sustainable financial future. To learn more about the Exchange for the World Stage, visit www.cboe.com.
Cboe Media Contacts | Cboe 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®, and VIX® are registered trademarks 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, FTSE Russell, or iBoxx. 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.
There are important risks associated with transacting in any of the Cboe Company products discussed here. Before engaging in any transactions in those products, it is important for market participants to carefully review the disclosures and disclaimers contained at: https://www.cboe.com/us_disclaimers/.
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.
Trading in futures and options on futures is not suitable for all market participants and involves the risk of loss, which can be substantial and can exceed the amount of money deposited for a futures or options on futures position. You should, therefore, carefully consider whether trading in futures and options on futures 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 the risks associated with trading futures and options on futures and with trading security futures, see respectively the Risk Disclosure Statement Referenced in CFTC Letter 16-82 and the Risk Disclosure Statement for Security Futures Contracts.
View original content to download multimedia:https://www.prnewswire.com/news-releases/cboe-global-markets-reports-trading-volume-for-may-2024-302165276.html
SOURCE Cboe Global Markets, Inc.