CBOE Holdings Reports July 2017 Trading Volume
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 volume
ADNV= average daily notional value
CBOE Holdings Average Revenue Per Contract/Net Revenue Capture
The 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 |
|
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.
SOURCE CBOE Holdings, Inc.
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