CBOE Holdings Reports January 2016 Trading Volume
- Total Volume of 103.0 Million Contracts
- Up 14% from December 2015, Down 4% from January 2015
- ADV of 5.4 Million Contracts
- Up 32% from December 2015 and 1% from January 2015
- Total Volume of 103.0 Million Contracts
- Up 14% from December 2015, Down 4% from January 2015
- ADV of 5.4 Million Contracts
- Up 32% from December 2015 and 1% from January 2015
CHICAGO, Feb. 1, 2016 /PRNewswire/ -- CBOE Holdings, Inc. (NASDAQ: CBOE) reported today that total trading volume in January for options contracts on Chicago Board Options Exchange® (CBOE®) and C2 Options Exchange (C2) and futures contracts on CBOE Futures Exchange (CFE®) was 103.0 million contracts, with an average daily volume (ADV) of 5.4 million contracts, increases of 14 percent and 32 percent, respectively, from December 2015.
When compared to January 2015's 107.2 million total options and futures contracts, total volume for January 2016 decreased 4 percent. ADV during January 2016 slightly increased by 1 percent over January 2015's ADV of 5.4 million contracts.
CBOE Holdings Consolidated Trading Volume Current Month |
|||||||
(contracts in thousands) |
Jan 2016 |
Jan 2015 |
% |
Dec 2015 |
% |
||
Trading Days |
19 |
20 |
22 |
||||
Total Contracts (options & futures) |
102,994.5 |
107,239.7 |
-4% |
90,028.8 |
14% |
||
Total Options Contracts (CBOE & C2) |
97,826.1 |
102,666.1 |
-5% |
85,495.5 |
14% |
||
Total Futures Contracts (CFE) |
5,168.4 |
4,573.7 |
13% |
4,533.4 |
14% |
||
Total ADV (options & futures) |
5,420.8 |
5,362.0 |
1% |
4,092.2 |
32% |
||
Total Options ADV (CBOE & C2) |
5,148.7 |
5,133.3 |
-- |
3,886.2 |
32% |
||
Total Futures ADV (CFE) |
272.0 |
228.7 |
19% |
206.1 |
32% |
||
CBOE Trading Volume and Market Share
CBOE Volume: January
CBOE Trading Volume Current Month |
|||||
(contracts in thousands) |
Jan 2016 |
Jan 2015 |
% |
Dec 2015 |
% |
Trading Days |
19 |
20 |
22 |
||
Total Exchange |
90,837.3 |
95,516.1 |
-5% |
78,798.9 |
15% |
Total Exchange ADV |
4,780.9 |
4,775.8 |
-- |
3,581.8 |
33% |
Equity Options |
29,415.5 |
37,463.3 |
-21% |
26,090.9 |
13% |
Equity Options ADV |
1,548.2 |
1,873.2 |
-17% |
1,186.0 |
31% |
Index Options |
37,626.4 |
31,351.5 |
20% |
32,326.0 |
16% |
Index Options ADV |
1,980.3 |
1,567.6 |
26% |
1,469.4 |
35% |
ETP Options |
23,795.4 |
26,701.2 |
-11% |
20,382.0 |
17% |
ETP Options ADV |
1,252.4 |
1,335.1 |
-6% |
926.5 |
35% |
CBOE Market Share: January
CBOE Market Share Current Month |
|||||
Jan |
Jan |
% Pt. |
Dec |
% Pt. |
|
Total Exchange |
24.9% |
27.0% |
-2.1% |
23.3% |
1.6% |
Equity Options |
17.2% |
19.3% |
-2.1% |
16.2% |
1.0% |
Index Options |
98.2% |
96.2% |
2.0% |
98.2% |
-- |
ETP Options |
15.3% |
21.1% |
-5.8% |
14.1% |
1.2% |
C2 Trading Volume and Market Share
C2 Volume: January
C2 Trading Volume Current Month |
|||||
(contracts in thousands) |
Jan |
Jan |
% |
Dec 2015 |
% |
Trading Days |
19 |
20 |
22 |
||
Total Exchange |
6,988.8 |
7,150.0 |
-2% |
6,696.5 |
4% |
Total Exchange ADV |
367.8 |
357.5 |
3% |
304.4 |
21% |
Equity Options |
1,605.8 |
1,872.2 |
-14% |
1,543.6 |
4% |
Equity Options ADV |
84.5 |
93.6 |
-10% |
70.2 |
20% |
Index Options |
291.8 |
66.9 |
336% |
237.5 |
23% |
Index Options ADV |
15.4 |
3.3 |
359% |
10.8 |
42% |
ETP Options |
5,091.2 |
5,211.0 |
-2% |
4,915.4 |
4% |
ETP Options ADV |
268.0 |
260.5 |
3% |
223.4 |
20% |
C2 Market Share: January
C2 Market Share Current Month |
|||||
Jan |
Jan |
% Pt. |
Dec |
% Pt. |
|
Total Exchange |
1.9% |
2.0% |
-0.1% |
2.0% |
-0.1% |
Equity Options |
0.9% |
1.0% |
-0.1% |
1.0% |
-0.1% |
Index Options |
0.8% |
0.2% |
0.6% |
0.7% |
0.1% |
ETP Options |
3.3% |
4.1% |
-0.8% |
3.4% |
-0.1% |
CBOE Futures Exchange (CFE) Trading Volume
CFE Volume: January
CFE Monthly Volume Summary* |
|||||
Jan 2016 |
Jan |
% |
Dec |
% |
|
Trading Days |
19 |
20 |
22 |
||
VIX Index Futures |
|||||
Total |
5,167,889 |
4,568,728 |
13% |
4,532,881 |
14% |
ADV |
271,994 |
228,436 |
19% |
206,040 |
32% |
CFE Total Exchange |
|||||
Total |
5,168,403 |
4,573,650 |
13% |
4,533,369 |
14% |
ADV |
272,021 |
228,683 |
19% |
206,062 |
32% |
*Volume numbers for 2016 and December 2015 now include VIX Weeklys futures totals. |
CBOE Holdings Average Revenue Per Contract
The company plans to report its average revenue per contract for the three months ended December 31, 2015, in conjunction with its quarterly earnings news release, which is expected to be issued on Wednesday, February 3, 2016. This information also will be posted to the Investor Relations section of CBOE's web site under Financial Information, Supplemental Information.
About CBOE Holdings:
CBOE Holdings, Inc. (NASDAQ: CBOE) is the holding company for Chicago Board Options Exchange (CBOE), the CBOE Futures Exchange (CFE), and other subsidiaries. CBOE, the largest U.S. options exchange and creator of listed options, continues to set the bar for options and volatility trading through product innovation, trading technology and investor education. CBOE Holdings offers equity, index and ETP options, including proprietary products, such as options and futures on the CBOE Volatility Index (VIX Index) and S&P 500 options (SPX), the most active U.S. index option. Other products engineered by CBOE include equity options, security index options, Weeklys options, FLEX options, and benchmark products such as the CBOE S&P BuyWrite Index (BXM). CBOE Holdings is home to the world-renowned Options Institute, Livevol options analytics and data tools, and www.cboe.com, the go-to place for options and volatility trading resources.
Media Contacts: |
Analyst Contact: |
|
Suzanne Cosgrove |
Gary Compton |
Debbie Koopman |
(312) 786-7123 |
(312) 786-7612 |
(312) 786-7136 |
CBOE-V
CBOE-2
CBOE-EF
CBOE®, Chicago Board Options Exchange®, CFE®, Execute Success®, FLEX®, Livevol®, CBOE Volatility Index® and VIX® are registered trademarks, and BuyWriteSM, BXMSM, CBOE Futures ExchangeSM, The Options InstituteSM and WeeklysSM are service marks of Chicago Board Options Exchange, Incorporated (CBOE). Standard & Poor's®, S&P® and S&P 500® are registered trademarks of Standard & Poor's Financial Services, LLC and have been licensed for use by CBOE and CFE. 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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