CBOE Holdings Reports July 2017 Trading Volume

August 3, 2017 5:21 PM EDT

CHICAGO, Aug. 3, 2017 /PRNewswire/ -- CBOE Holdings, Inc. (BATS: CBOE | NASDAQ: CBOE) today reported July monthly trading volume and average revenue per contract (RPC)/net revenue capture data at www.cboe.com/monthlyvolrpc.

The data sheet "CBOE Holdings Monthly Volume & RPC/Net Revenue Capture Report" contains an overview of July statistics for options (Chicago Board Options Exchange® (CBOE®), C2 Options Exchange (C2), BZX® and EDGX®); CBOE Futures Exchange (CFE®); U.S. equities (BZX®, BYX®, EDGA®, EDGX®); global FX (Bats Hotspot); and European equities.  Data sheets are also available on an as reported basis for 2017 and on a combined basis for 2016.

For comparability and informational purposes, the table below presents trading volume on a combined basis, as of January 1 of each year, to reflect information pertaining to Bats Global Markets, Inc., which was acquired by CBOE Holdings, Inc. on February 28, 2017. 

Monthly Trading Volume

Year-To-Date

July

July

%

June

%

July

July

%

2017

2016

Chg

2017

Chg

2017

2016

Chg

OPTIONS (contracts, thousands)

Year-To-Date

Trading Days

20

20

22

145

145

Total Volume 

128,546

122,761

4.7%

151,695

-15.3%

996,567

898,306

10.9%

Total ADV 

6,427

6,138

4.7%

6,895

-6.8%

6,873

6,195

10.9%

FUTURES (contracts, thousands)

Year-To-Date

Trading Days

20

20

22

145

145

Total Volume

5,965

4,476

33.3%

6,885

-13.4%

41,113

34,200

20.2%

Total ADV 

298

224

33.3%

313

-4.7%

284

236

20.2%

U.S EQUITIES MATCHED (shares, millions)

Year-To-Date

Trading Days

20

20

22

145

145

Total Volume

23,160

27,000

-14.2%

30,521

-24.1%

187,527

232,614

-19.4%

Total ADV

1,158

1,350

-14.2%

1,387

-16.5%

1,293

1,604

-19.4%

EUROPEAN EQUITIES MATCHED (€ millions)

Year-To-Date

Trading Days

21

21

22

149

148

Total Notional Value

€ 203,391

€ 211,983

-4.1%

€ 218,972

-7.1%

€ 1,491,594

€ 1,690,378

-11.8%

Total ADNV

€ 9,685

€ 10,094

-4.1%

€ 9,953

-2.7%

€ 10,011

€ 11,421

-12.4%

GLOBAL FX MATCHED ($ millions)

Year-To-Date

Trading Days

21

21

22

151

150

Total Notional Value

$569,017

$551,015

3.3%

$613,966

-7.3%

$4,256,945

$4,120,754

3.3%

Total ADNV

$27,096

$26,239

3.3%

$27,908

-2.9%

$28,192

$27,472

2.6%

ADV= average daily volumeADNV= average daily notional value

CBOE Holdings Average Revenue Per Contract/Net Revenue CaptureThe company plans to report its average revenue per contract and net revenue capture data for the three months ended June 30, 2017, in its quarterly earnings news release, which is expected to be issued on Friday, August 4, 2017. The 2017 data sheets will be updated to include this information.

About CBOE Holdings, Inc.

CBOE Holdings, Inc. (BATS: CBOE | NASDAQ: CBOE), owner of the Chicago Board Options Exchange, the Bats exchanges, CBOE Futures Exchange (CFE) and other subsidiaries, is one of the world's largest exchange holding companies and a leader in providing global investors cutting-edge trading and investment solutions. 

The company offers trading across a diverse range of products in multiple asset classes and geographies, including options, futures, U.S. and European equities, exchange-traded products (ETPs), and multi-asset volatility and global foreign exchange (FX) products.  CBOE Holdings' 14 trading venues include the largest options exchange in the U.S. and the largest stock exchange in Europe, and the company is the second-largest stock exchange operator in the U.S. and a leading market globally for ETP trading.  

CBOE Holdings is home to the CBOE Volatility Index (VIX Index), the world's barometer for equity market volatility; the CBOE Options Institute, the company's world-renowned education arm; CBOE Livevol, a leading provider of options technology, trading analytics and market data services; CBOE Vest, an asset management company specializing in target-outcome investment strategies; CBOE Risk Management Conferences (RMC), the premier financial industry forums on derivatives and volatility products; ETF.com, a leading provider of ETF news, data and analysis; and Hotspot, a leading platform for global FX trading.  

The company is headquartered in Chicago with offices in Kansas City, New York, London, San Francisco, Singapore, Hong Kong and Ecuador.  For more information, visit www.cboe.com.

Media Contacts

Analyst Contact

Suzanne Cosgrove

Hannah Randall

Stacie Fleming

Debbie Koopman

+1-312-786-7123

+1-646-856-8809

+44-20-7012-8950

+1-312-786-7136

[email protected]

[email protected]

[email protected]

[email protected]

 

CBOE-V

CBOE®, Chicago Board Options Exchange®, CFE®, BATS®, BZX®, BYX®, EDGA®, EDGX®, Livevol®, CBOE Volatility Index® and VIX® are registered trademarks, and CBOE Futures ExchangeSM, CBOE VestSM and CBOE Options InstituteSM are service marks of CBOE Holdings, Inc. and its subsidiaries. All other trademarks and service marks are the property of their respective owners.    

 

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SOURCE CBOE Holdings, Inc.



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