CME Group Sets New, All-Time Quarterly and September ADV Records Driven by Growth Across All Asset Classes
CME Group reported record-breaking average daily volume (ADV) for Q3 and September 2024, with growth across all asset classes. Q3 ADV reached 28.3 million contracts, up 27% year-over-year, while September ADV hit 28.4 million contracts, a 25% increase. Notable achievements include:
- Record quarterly interest rate ADV of 14.9 million contracts
- Record U.S. Treasury futures and options ADV of 8.4 million contracts in Q3
- Record SOFR futures ADV of 4.1 million contracts in Q3
- Record international ADV of 8.4 million contracts in Q3
- Significant growth in Equity Index, Energy, Agricultural, Foreign Exchange, and Metals products
The company's performance was driven by strong demand across various products, including U.S. Treasury futures, SOFR futures, and Micro E-mini contracts. CME Group's diverse product offerings and global reach continue to attract market participants seeking efficient risk management solutions.
CME Group ha registrato un volume medio giornaliero record (ADV) per il terzo trimestre e settembre 2024, con una crescita in tutte le classi di attività. L'ADV del terzo trimestre ha raggiunto i 28,3 milioni di contratti, con un aumento del 27% rispetto all'anno precedente, mentre l'ADV di settembre ha toccato i 28,4 milioni di contratti, con un incremento del 25%. I risultati degni di nota includono:
- Record di ADV trimestrale per i tassi d'interesse di 14,9 milioni di contratti
- Record di ADV per futures e opzioni sui Treasury statunitensi di 8,4 milioni di contratti nel terzo trimestre
- Record di ADV per futures SOFR di 4,1 milioni di contratti nel terzo trimestre
- Record di ADV internazionale di 8,4 milioni di contratti nel terzo trimestre
- Crescita significativa in Equity Index, Energia, Agricoli, Forex e Metalli
Le prestazioni dell'azienda sono state guidate da una forte domanda in vari prodotti, tra cui i futures sui Treasury statunitensi, i futures SOFR e i contratti Micro E-mini. L'ampia gamma di prodotti di CME Group e la sua portata globale continuano ad attrarre partecipanti di mercato in cerca di soluzioni efficienti per la gestione del rischio.
CME Group reportó un volumen medio diario (ADV) récord para el tercer trimestre y septiembre de 2024, con crecimiento en todas las clases de activos. El ADV del tercer trimestre alcanzó los 28,3 millones de contratos, lo que representa un aumento del 27% interanual, mientras que el ADV de septiembre tocó los 28,4 millones de contratos, un incremento del 25%. Los logros más destacados incluyen:
- ADV récord trimestral en tasas de interés de 14,9 millones de contratos
- ADV récord de futuros y opciones de Tesorería de EE.UU. de 8,4 millones de contratos en el tercer trimestre
- ADV récord de futuros SOFR de 4,1 millones de contratos en el tercer trimestre
- ADV internacional récord de 8,4 millones de contratos en el tercer trimestre
- Crecimiento significativo en productos de Índices de Equidad, Energía, Agricultura, Divisas y Metales
El desempeño de la compañía fue impulsado por una fuerte demanda en varios productos, incluidos los futuros de Tesorería de EE.UU., los futuros SOFR y los contratos Micro E-mini. La diversa oferta de productos de CME Group y su alcance global continúan atrayendo a participantes del mercado que buscan soluciones eficientes para la gestión de riesgos.
CME 그룹은 2024년 3분기 및 9월 평균 일일 거래량(ADV)에서 기록적인 성장을 보고했으며, 모든 자산 클래스에서 성장세를 보였습니다. 3분기 ADV는 2,830만 계약에 달해 지난해 대비 27% 증가했으며, 9월 ADV는 2,840만 계약에 달해 25% 증가했습니다. 주요 성과는 다음과 같습니다:
- 기록적인 분기 금리 ADV인 1,490만 계약
- 3분기 미국 재무부 선물 및 옵션 ADV의 기록인 840만 계약
- 3분기 SOFR 선물 ADV의 기록인 410만 계약
- 3분기 국제 ADV의 기록인 840만 계약
- 주식 지수, 에너지, 농업, 외환 및 금속 상품에서의 유의미한 성장
회사의 실적은 미국 재무부 선물, SOFR 선물 및 마이크로 E-mini 계약을 포함한 다양한 상품에 대한 강력한 수요에 의해 주도되었습니다. CME 그룹의 다양한 상품 제공 및 글로벌 범위는 효율적인 리스크 관리 솔루션을 찾는 시장 참여자들을 계속해서 끌어들이고 있습니다.
CME Group a signalé un volume moyen quotidien (ADV) record pour le troisième trimestre et septembre 2024, avec une croissance dans toutes les classes d'actifs. L'ADV du troisième trimestre a atteint 28,3 millions de contrats, soit une augmentation de 27 % par rapport à l'année précédente, tandis que l'ADV de septembre a atteint 28,4 millions de contrats, soit une augmentation de 25 %. Parmi les réalisations notables, on peut citer :
- ADV trimestriel record pour les taux d'intérêt de 14,9 millions de contrats
- ADV record pour les futures et options des bons du Trésor américain de 8,4 millions de contrats au troisième trimestre
- ADV record pour les futures SOFR de 4,1 millions de contrats au troisième trimestre
- ADV international record de 8,4 millions de contrats au troisième trimestre
- Croissance significative des produits d'indices boursiers, d'énergie, agricoles, de change et de métaux
La performance de l'entreprise a été stimulée par une forte demande sur divers produits, notamment les futures sur les bons du Trésor américain, les futures SOFR et les contrats Micro E-mini. La diversité de l'offre de produits de CME Group et son empreinte mondiale continuent d'attirer les participants du marché à la recherche de solutions efficaces de gestion des risques.
CME Group berichtete von einem rekordverdächtigen durchschnittlichen täglichen Volumen (ADV) im 3. Quartal und September 2024, mit Wachstum in allen Anlageklassen. Das ADV im 3. Quartal erreichte 28,3 Millionen Kontrakte, was einem Anstieg von 27 % im Vergleich zum Vorjahr entspricht, während das ADV im September 28,4 Millionen Kontrakte erreichte, was einem Anstieg von 25 % entspricht. Zu den bemerkenswerten Erfolgen gehören:
- Rekord ADV für Zinssätze im Quartal von 14,9 Millionen Kontrakten
- Rekord ADV für US-Staatsanleihen-Futures und -Optionen von 8,4 Millionen Kontrakten im 3. Quartal
- Rekord ADV für SOFR-Futures von 4,1 Millionen Kontrakten im 3. Quartal
- Rekord internationaler ADV von 8,4 Millionen Kontrakten im 3. Quartal
- Bedeutendes Wachstum in den Bereichen Aktienindizes, Energie, Agrarprodukte, Devisen und Metalle
Die Leistung des Unternehmens wurde durch eine starke Nachfrage nach verschiedenen Produkten, darunter US-Staatsanleihen-Futures, SOFR-Futures und Micro E-mini-Kontrakte, angetrieben. Die vielfältige Produktpalette der CME Group und ihre globale Reichweite ziehen weiterhin Marktteilnehmer an, die effiziente Lösungen für Risikomanagement suchen.
- Record quarterly ADV of 28.3 million contracts in Q3, up 27% year-over-year
- Record September ADV of 28.4 million contracts, up 25% year-over-year
- Record quarterly interest rate ADV of 14.9 million contracts
- Record U.S. Treasury futures and options ADV of 8.4 million contracts in Q3
- Record SOFR futures ADV of 4.1 million contracts in Q3
- Record international ADV of 8.4 million contracts in Q3
- Growth across all asset classes in both Q3 and September
- Significant increases in various product categories, including Equity Index, Energy, and Metals
- None.
Insights
CME Group's record-breaking Q3 and September performance is a significant positive indicator for the company and the broader financial markets. The 27% year-over-year increase in Q3 ADV to 28.3 million contracts demonstrates robust growth across all asset classes, particularly in interest rate products. This surge in trading volume is likely driven by heightened market volatility and increased hedging activities amid economic uncertainties.
The standout performance in interest rate products, with a record 14.9 million contracts ADV, reflects the market's focus on monetary policy and inflation concerns. The record 4.1 million contracts ADV for SOFR futures underscores the ongoing transition from LIBOR to alternative reference rates. Additionally, the strong showing in equity index and energy products indicates diverse market participation and risk management needs across various sectors.
For investors, this performance suggests CME Group is well-positioned to benefit from increased market activity and volatility. The company's ability to set records across multiple product lines demonstrates its strong market position and the essential nature of its services in the global financial ecosystem. The growth in international ADV, particularly in EMEA, also points to expanding global reach and potential for further market share gains.
The record-breaking performance across CME Group's product lines offers valuable insights into current market dynamics and investor sentiment. The 38% increase in Metals ADV to 728,000 contracts, with a notable 124% surge in Micro Gold futures, signals growing interest in safe-haven assets and inflation hedges. This trend aligns with broader economic concerns and geopolitical uncertainties driving investors towards precious metals.
In the energy sector, the 31% increase in Henry Hub Natural Gas futures and 51% rise in related options reflect the volatile global energy market and increased focus on energy security. The agricultural products' strong performance, with corn futures up 28% and soybean oil futures up 30%, indicates heightened attention to food security and commodity price fluctuations.
The record $305.8 billion ADNV in U.S. Repo and 19% increase in U.S. Treasury ADNV on BrokerTec highlight the important role of CME Group in facilitating liquidity in fixed income markets. These figures suggest increased activity in short-term funding markets and heightened trading in government securities, potentially reflecting shifting monetary policy expectations and risk management strategies among institutional investors.
- Record quarterly ADV of 28.3 million contracts in Q3, up
27% year-over-year - Record September ADV of 28.4 million contracts, up
25% year-over-year - Record quarterly and September interest rate ADV
- Record quarterly SOFR futures and
U.S. Treasury complex ADV - Record international ADV of 8.4 million contracts in Q3
In Q3, the company's ADV grew
September ADV grew
Market statistics are available in greater detail at https://cmegroupinc.gcs-web.com/monthly-volume.
Q3 2024 highlights across asset classes compared to Q3 2023 include:
- Record Interest Rate ADV of 14.9 million contracts
- Record U.S. Treasury futures and options ADV of 8.4 million contracts
- Record 10-Year U.S Treasury Note futures ADV of 2.5 million contracts
- Record 5-Year U.S. Treasury Note futures ADV of 1.8 million contracts
- Record 2-Year U.S. Treasury Note futures ADV of 1.1 million contracts
- Record SOFR futures ADV of 4.1 million contracts
- Interest Rate options ADV increased
37% to 3.1 million contracts
- Record U.S. Treasury futures and options ADV of 8.4 million contracts
- Equity Index ADV of 7.4 million contracts, an increase of
17% - Record Q3 Equity Index options ADV of 1.6 million contracts
- Micro E-mini Nasdaq-100 futures ADV increased
38% to 1.5 million contracts - E-mini S&P 500 options ADV increased
10% to 1.5 million contracts - Micro E-mini S&P 500 futures ADV increased
23% to 1.1 million contracts
- Energy ADV of 2.6 million contracts, an increase of
21% - Record Q3 Energy options ADV of 425,000 contracts
- Henry Hub Natural Gas futures ADV increased
31% to 466,000 contracts - Henry Hub Natural Gas options ADV increased
51% to 213,000 contracts
- Record Q3 Agricultural ADV of 1.6 million contracts
- Corn futures ADV increased
28% to 378,000 contracts - Soybean Oil futures ADV increased
30% to 185,000 contracts - Soybean Meal futures ADV increased
22% to 167,000 contracts
- Corn futures ADV increased
- Foreign Exchange ADV of 1.1 million contracts, an increase of
16% - Japanese yen futures ADV increased
23% to 216,000 contracts - Australian dollar futures ADV increased
16% to 120,000 contracts - Canadian dollar futures ADV increased
23% to 102,000 contracts
- Japanese yen futures ADV increased
- Metals ADV of 728,000 contracts, an increase of
38% - Record Gold options ADV of 99,000 contracts
- Micro Gold futures ADV increased
124% to 113,000 contracts - Platinum futures ADV increased
26% to 31,000 contracts
- Record International ADV of 8.4 million contracts, including record EMEA ADV of 6.2 million contracts, Asia ADV up
28% andLatin America up11%
September 2024 highlights compared to September 2023 include:
- Record September Interest Rate ADV of 14.8 million contracts
- Record September U.S. Treasury futures and options ADV of 7.1 million contracts
- Record September SOFR futures and options ADV of 6.9 million contracts
- Record September Interest Rate options ADV of 3.4 million contracts
- 10-Year U.S. Treasury Note futures ADV increased
40% to 2.1 million contracts - 5-Year U.S. Treasury Note futures ADV increased
28% to 1.4 million contracts
- Equity Index ADV of 7.4 million contracts, an increase of
4% - Micro E-mini Nasdaq-100 futures ADV increased
19% to 1.4 million contracts - Micro E-mini Dow Jones futures ADV increased
49% to 121,000 contracts
- Micro E-mini Nasdaq-100 futures ADV increased
- Energy ADV of 2.7 million contracts, an increase of
17% - Record September Energy options ADV of 448,000 contracts
- Henry Hub Natural Gas futures ADV increased
35% to 493,000 contracts - Henry Hub Natural Gas options ADV increased
56% to 220,000 contracts
- Record September Agricultural ADV of 1.5 million contracts
- Record September Agricultural options ADV of 332,000 contracts
- Soybean Meal futures ADV increased
24% to 167,000 contracts
- Foreign Exchange ADV of 1.3 million contracts, an increase of
7% - Japanese yen futures ADV increased
25% to 242,000 contracts - Canadian dollar futures ADV increased
6% to 123,000 contracts
- Japanese yen futures ADV increased
- Metals ADV of 709,000 contracts, an increase of
37% - Record September Metals options ADV of 142,000 contracts
- Micro Gold futures ADV increased
154% to 110,000 contracts
- International ADV increased
30% to 8.8 million contracts, with record EMEA ADV of 6.5 million contracts, Asia ADV up27% and Latin America ADV up12% - Micro Products ADV
- Record E-Micro options ADV of 41,000 contracts
- Micro E-mini Equity Index futures and options ADV of 2.7 million contracts represented
37% of overall Equity Index ADV and Micro WTI Crude Oil futures accounted for3% of overall Energy ADV
- BrokerTec
U.S. Repo average daily notional value (ADNV) increased4% to$305.8 billion U.S. Treasury ADNV increased19% to$119.1B - Customer average collateral balances to meet performance bond requirements for rolling 3-months ending August 2024 were
$70.9 billion $163.2 billion
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 rates, equity indexes, foreign exchange, energy, agricultural 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
CME-G
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SOURCE CME Group
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