/C O R R E C T I O N -- Cboe Global Markets, Inc./
In the news release, Cboe Global Markets Reports Trading Volume for July 2022, issued 03-Aug-2022 by Cboe Global Markets, Inc. over PR Newswire, we are advised by the company that the first footnote should read "Canadian Equities data includes MATCHNow but not NEO." rather than "Canadian Equities data reflects MatchNow and also now reflects Cboe's acquisition of NEO effective on June 1, 2022. " as originally issued inadvertently. The complete, corrected release follows:
Cboe Global Markets Reports Trading Volume for July 2022
CHICAGO, Aug. 3, 2022 /PRNewswire/ -- Cboe Global Markets, Inc. (Cboe: CBOE), a leading provider of global market infrastructure and tradable products, today reported July 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 July 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 by Month | Year-To-Date | |||||||
July 2022 | July 2021 | % Chg | June 2022 | % | July 2022 | July 2021 | % | |
Multiply-listed options (contracts, k) | 10,020 | 9,848 | 1.8 % | 10,255 | -2.3 % | 10,587 | 9,981 | 6.1 % |
Index options (contracts, k) | 2,623 | 1,918 | 36.7 % | 2,842 | -7.7 % | 2,556 | 1,876 | 36.2 % |
Futures (contracts, k) | 187 | 224 | -16.7 % | 201 | -6.9 % | 231 | 233 | -1.1 % |
U.S. Equities - On-Exchange (matched shares, mn) | 1,437 | 1,398 | 2.8 % | 1,634 | -12.1 % | 1,727 | 1,783 | -3.1 % |
U.S. Equities - Off-Exchange (matched shares, mn) | 77 | 75 | 2.0 % | 83 | -7.8 % | 97 | 86 | 13.5 % |
Canadian Equities1 (matched shares, k) | 29,085 | 34,333 | -15.3 % | 33,799 | -13.9 % | 37,244 | 55,696 | -33.1 % |
European Equities (€, mn) | 10,026 | 7,146 | 40.3 % | 10,226 | -2.0 % | 11,602 | 7,367 | 57.5 % |
EuroCCP Cleared Trades2 (k) | 111,792 | 100,768 | 10.9 % | 116,357 | -3.9 % | 922,581 | 693,794 | 33.0 % |
EuroCCP Net Settlements2 (k) | 805 | 828 | -2.8 % | 839 | -4.0 % | 6,109 | 5,619 | 8.7 % |
Australian Equities3 (AUD, mn) | 629 | 672 | -6.4 % | 877 | -28.3 % | 829 | 672 | 23.4 % |
Japanese Equities3 (JPY, bn) | 163 | 77 | 112.9 % | 147 | 11.5 % | 151 | 77 | 96.5 % |
Global FX ($, mn) | 39,085 | 33,072 | 18.2 % | 40,521 | -3.5 % | 40,533 | 34,495 | 17.5 % |
1 Canadian Equities data includes MATCHNow but not NEO. |
2 Aggregrate figures for the month and then the totals year-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. |
July 2022 Trading Volume Highlights
U.S. Options
- Average daily volume (ADV) in SPX options expiring on the trade date reached an all time high at 880k contracts, accounting for 42 percent of all S&P 500 Index (SPX) options volume.
- SPX Weeklys Tuesday and Thursday options continued their strong debut, with total volume of 4.8 million Tuesday options and 4.6 million Thursday options traded in July.
- ADV in Mini-SPX (XSP) options surpassed 31k contracts in July, the highest month since March 2020.
Canadian Equities
- Cboe BIDS Canada, a new Canadian equities block trading venue that launched in February, set an ADV record in its Conditional Order Book for the second consecutive month with 1.09 million shares per day traded on average in July.
European Equities and Derivatives
- Cboe Europe Equities had an overall market share of 24.7 percent in July, the highest month since January 2016.
- Cboe BIDS Europe, Cboe's European block trading platform, had a 35 percent share of the LIS (large-in-scale) market in July, a record high and making it the largest platform of its type for the fourth successive month (Source: big xyt).
- EuroCCP cleared 6.1 million sides on Euronext's stock exchanges in Amsterdam, Brussels, Paris and Lisbon during July under the preferred clearing model, a record high and up 57.4 percent on the previous high of 3.9 million sides cleared in June 2022.
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
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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.
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SOURCE Cboe Global Markets, Inc.
