STOCK TITAN

CME Group Reports October 2024 ADV of 24.3 Million Contracts

Rhea-AI Impact
(Low)
Rhea-AI Sentiment
(Neutral)
Tags

CME Group reported its October 2024 market statistics with average daily volume (ADV) reaching 24.3 million contracts, marking the second-highest October volume ever. The company achieved record October ADV across multiple sectors: Interest Rate (12.5M contracts), Energy (2.7M contracts), Agricultural (1.8M contracts), and Metals (647K contracts). Notable increases include Energy ADV up 16%, Agricultural ADV up 23%, and significant growth in micro products, with Micro Bitcoin futures rising 332% to 50,000 contracts. BrokerTec U.S. Repo ADNV increased 11% to $316.7 billion, while EBS Spot FX ADNV grew 15% to $58.3 billion.

CME Group ha riportato le sue statistiche di mercato di ottobre 2024, con un volume medio giornaliero (ADV) che ha raggiunto 24,3 milioni di contratti, segnando il secondo volume più alto mai registrato a ottobre. La società ha raggiunto un ADV di ottobre record in vari settori: Tassi d'Interesse (12,5 milioni di contratti), Energia (2,7 milioni di contratti), Agricolo (1,8 milioni di contratti) e Metalli (647.000 contratti). Aumenti significativi includono un ADV dell'Energia aumentato del 16%, un ADV Agricolo aumentato del 23%, e una crescita notevole nei micro prodotti, con i futures Micro Bitcoin in aumento del 332% a 50.000 contratti. L'ADNV Repo di BrokerTec U.S. è aumentato dell'11%, raggiungendo i 316,7 miliardi di dollari, mentre l'ADNV EBS Spot FX è cresciuto del 15%, arrivando a 58,3 miliardi di dollari.

CME Group anunció sus estadísticas de mercado de octubre de 2024, con un volumen promedio diario (ADV) que alcanzó 24,3 millones de contratos, marcando el segundo volumen más alto registrado en octubre. La empresa logró un ADV récord en octubre en varios sectores: Tasa de Interés (12,5 millones de contratos), Energía (2,7 millones de contratos), Agrícola (1,8 millones de contratos) y Metales (647,000 contratos). Los aumentos notables incluyen un ADV de Energía que subió un 16%, un ADV Agrícola que aumentó un 23%, y un crecimiento significativo en productos micro, con los futuros de Micro Bitcoin aumentando un 332% a 50,000 contratos. El ADNV Repo de BrokerTec U.S. aumentó un 11% hasta alcanzar los 316.7 millones de dólares, mientras que el ADNV EBS Spot FX creció un 15% hasta los 58.3 millones de dólares.

CME Group는 2024년 10월 시장 통계를 발표했으며, 평균 일일 거래량(ADV)은 2430만 계약에 도달하여 10월 역사상 두 번째로 높은 거래량을 기록했습니다. 이 회사는 여러 분야에서 기록적인 10월 ADV를 달성했습니다: 금리(1250만 계약), 에너지(270만 계약), 농업(180만 계약), 및 금속(64만7000 계약). 주목할 만한 증가로는 에너지 ADV가 16% 증가하고, 농업 ADV가 23% 증가했으며, 마이크로 제품에서 상당한 성장이 있었으며, 마이크로 비트코인 선물이 332% 증가하여 5만 계약에 달했습니다. BrokerTec U.S. Repo ADNV는 11% 증가하여 3167억 달러에 도달했으며, EBS Spot FX ADNV는 15% 증가하여 583억 달러에 이르렀습니다.

CME Group a publié ses statistiques de marché pour octobre 2024, avec un volume quotidien moyen (ADV) atteignant 24,3 millions de contrats, marquant le deuxième volume d'octobre le plus élevé jamais enregistré. L'entreprise a réalisé un ADV record d'octobre dans plusieurs secteurs : Taux d'intérêt (12,5 millions de contrats), Énergie (2,7 millions de contrats), Agricole (1,8 million de contrats) et Métaux (647 000 contrats). Parmi les augmentations notables, l'ADV de l'Énergie a augmenté de 16 %, l'ADV Agricole de 23 % et une croissance significative des produits micro, avec les futurs Micro Bitcoin augmentant de 332 % pour atteindre 50 000 contrats. L'ADNV Repo de BrokerTec U.S. a augmenté de 11 % pour atteindre 316,7 milliards de dollars, tandis que l'ADNV EBS Spot FX a crû de 15 % pour s'établir à 58,3 milliards de dollars.

CME Group hat seine Marktzahlen für Oktober 2024 veröffentlicht, mit einem durchschnittlichen täglichen Volumen (ADV), das 24,3 Millionen Verträge erreichte und damit das zweithöchste Volumen im Oktober aller Zeiten markierte. Das Unternehmen erzielte im Oktober Rekorde in mehreren Sektoren: Zinssätze (12,5 Millionen Verträge), Energie (2,7 Millionen Verträge), Landwirtschaft (1,8 Millionen Verträge) und Metalle (647.000 Verträge). Erhebliche Anstiege umfassen ein ADV von Energie, das um 16 % stieg, ein ADV von Landwirtschaft, das um 23 % anstieg, und ein bemerkenswertes Wachstum bei Mikroprodukten, wobei die Micro Bitcoin-Futures um 332 % auf 50.000 Verträge stiegen. Das BrokerTec U.S. Repo ADNV stieg um 11 % auf 316,7 Milliarden Dollar, während das EBS Spot FX ADNV um 15 % auf 58,3 Milliarden Dollar wuchs.

Positive
  • Record October ADV across multiple sectors (Interest Rate, Energy, Agricultural, Metals)
  • Energy ADV increased 16% to 2.7M contracts
  • Agricultural ADV increased 23% to 1.8M contracts
  • Micro Bitcoin futures surged 332% to 50,000 contracts
  • BrokerTec U.S. Repo ADNV increased 11% to $316.7B
  • EBS Spot FX ADNV grew 15% to $58.3B
Negative
  • None.

Insights

The October 2024 trading volume data from CME Group demonstrates robust growth across multiple asset classes. The standout performance includes record ADV in interest rates at 12.5 million contracts and significant increases in energy trading volume up 16%. The surge in U.S. Treasury options reaching all-time highs reflects heightened hedging activity amid market volatility.

Particularly noteworthy is the explosive growth in crypto-related products, with Micro Bitcoin futures up 332% and Micro Ether futures up 212%. The 11% increase in BrokerTec U.S. Repo ADNV to $316.7 billion indicates strong institutional demand for short-term funding solutions. These metrics suggest increased market participation and growing demand for risk management tools across traditional and emerging asset classes.

The diversification of CME's volume growth across multiple product lines demonstrates the exchange's strong competitive position in global derivatives markets. The record volumes in SOFR futures and options, reaching 5 million contracts ADV, highlight the successful transition from LIBOR to new reference rates. The substantial growth in micro contracts, particularly in equity and crypto products, indicates successful market democratization efforts reaching retail traders.

The international expansion is evident with a combined international ADV of 7.2 million contracts, showing strong global market penetration. The increase in customer collateral balances to $237.7 billion (combined cash and non-cash) reflects growing clearing business and strong risk management practices.

  • Record October ADV for interest rate, energy, metals and agricultural products
  • Record October ADV across U.S. Treasury and SOFR complexes
  • All-time record monthly ADV in U.S. Treasury options and energy options

CHICAGO, Nov. 4, 2024 /PRNewswire/ -- CME Group, the world's leading derivatives marketplace, today reported its October 2024 market statistics, with average daily volume (ADV) reaching 24.3 million contracts, the second-highest October volume ever. Market statistics are available in greater detail at https://cmegroupinc.gcs-web.com/monthly-volume.

October 2024 ADV across asset classes includes:

Additional October 2024 product highlights compared to October 2023 includes:

  • Interest Rate ADV increased 6%
    • Record October U.S. Treasury futures ADV of 5.5 million contracts
    • Record October SOFR futures and options ADV of 5 million contracts
    • Record October Interest Rate options ADV of 3.1 million contracts
    • All-time record monthly U.S. Treasury options ADV of 1.5 million contracts
  • Energy ADV increased 16%
    • All-time record monthly Energy options ADV of 528,000 contracts
    • Henry Hub Natural Gas futures ADV increased 22% to 562,000 contracts
    • WTI Crude Oil options ADV increased 45% to 282,000 contracts
  • Agricultural ADV increased 23%
    • Record October Agricultural options ADV of 372,000 contracts
    • Corn futures ADV increased 61% to 412,000 contracts
    • Soybean options ADV increased 67% to 120,000 contracts
  • Metals ADV increased 7%
    • Record October Metals options ADV of 115,000 contracts
  • International ADV of 7.2 million contracts, with EMEA ADV of 5.4 million contracts, Asia ADV of 1.5 million contracts and Latin America ADV of 135,000 contracts
  • Micro Products ADV
    • Record Micro Bitcoin options of 1,100 contracts
    • Micro Gold futures ADV increased 67% to 110,000 contracts
    • Micro Bitcoin futures increased 332% to 50,000 contracts
    • Micro Ether futures increased 212% to 33,000 contracts
    • Micro E-mini Equity Index futures and options ADV of 2.3 million contracts represented 38.8% of overall Equity Index ADV and Micro WTI Crude Oil futures accounted for 3.8% of overall Energy ADV
  • BrokerTec U.S. Repo average daily notional value (ADNV) increased 11% to $316.7 billion, European Repo ADNV increased 1% to €299.7 billion and U.S. Treasury ADNV increased 1% to $112.8 billion
  • EBS Spot FX ADNV increased 15% to $58.3 billion and FX Link ADV increased 193% to 54,000 contracts ($5 billion notional)
  • Customer average collateral balances to meet performance bond requirements for rolling 3-months ending September 2024 were $72.3 billion for cash collateral and $165.4 billion for non-cash collateral

As the world's leading derivatives marketplace, CME Group (www.cmegroup.com) enables clients to trade futures, options, cash and OTC markets, optimize portfolios, and analyze data – empowering market participants worldwide to efficiently manage risk and capture opportunities. CME Group exchanges offer the widest range of global benchmark products across all major asset classes based on interest ratesequity indexesforeign exchangeenergyagricultural products and metals. The company offers futures and options on futures trading through the CME Globex platform, fixed income trading via BrokerTec and foreign exchange trading on the EBS platform. In addition, it operates one of the world's leading central counterparty clearing providers, CME Clearing. 

CME Group, the Globe logo, CME, Chicago Mercantile Exchange, Globex, and E-mini are trademarks of Chicago Mercantile Exchange Inc. CBOT and Chicago Board of Trade are trademarks of Board of Trade of the City of Chicago, Inc. NYMEX, New York Mercantile Exchange and ClearPort are trademarks of New York Mercantile Exchange, Inc. COMEX is a trademark of Commodity Exchange, Inc. BrokerTec is a trademark of BrokerTec Americas LLC and EBS is a trademark of EBS Group LTD. The S&P 500 Index is a product of S&P Dow Jones Indices LLC ("S&P DJI"). "S&P®", "S&P 500®", "SPY®", "SPX®", US 500 and The 500 are trademarks of Standard & Poor's Financial Services LLC; Dow Jones®, DJIA® and Dow Jones Industrial Average are service and/or trademarks of Dow Jones Trademark Holdings LLC. These trademarks have been licensed for use by Chicago Mercantile Exchange Inc. Futures contracts based on the S&P 500 Index are not sponsored, endorsed, marketed, or promoted by S&P DJI, and S&P DJI makes no representation regarding the advisability of investing in such products. All other trademarks are the property of their respective owners.

CME-G

Cision View original content:https://www.prnewswire.com/news-releases/cme-group-reports-october-2024-adv-of-24-3-million-contracts-302294725.html

SOURCE CME Group

FAQ

What was CME Group's average daily trading volume in October 2024?

CME Group reported an average daily volume (ADV) of 24.3 million contracts in October 2024, marking the second-highest October volume ever.

How much did CME Group's Energy ADV increase in October 2024?

CME Group's Energy ADV increased 16% to reach a record October level of 2.7 million contracts.

What was the performance of CME Group's Micro Bitcoin futures in October 2024?

CME Group's Micro Bitcoin futures increased 332% to 50,000 contracts in October 2024.

How did CME Group's Agricultural trading perform in October 2024?

CME Group's Agricultural ADV increased 23% to reach a record October level of 1.8 million contracts.

CME Group Inc.

NASDAQ:CME

CME Rankings

CME Latest News

CME Stock Data

80.33B
360.09M
0.43%
89.62%
1.01%
Financial Data & Stock Exchanges
Security & Commodity Brokers, Dealers, Exchanges & Services
Link
United States of America
CHICAGO