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- Futures ADV at CBOE Futures Exchange Up 37% from April 2016
- Options ADV at CBOE Holdings' Four Exchanges Up 24% from April 2016
CBOE Holdings, Inc. (BATS: CBOE | NASDAQ: CBOE) today reported April monthly trading volume at www.cboe.com/monthlyvolrpc.
The data sheet "CBOE Holdings Monthly Volume & RPC/Net Revenue Capture Report" contains an overview of April statistics for options (Chicago Board Options Exchange® (CBOE®), C2 Options Exchange (C2), BZX and EDGX); CBOE Futures Exchange (CFE®); Bats' U.S. equities (BZX®, BYX®, EDGA®, EDGX®); global FX (Bats Hotspot); European equities; and European trade reporting (BXTR®). Data sheets are also available on a combined basis for 2016 and 2017.
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 |
|||||||||||
|
|
April |
April |
% |
March |
% |
April |
April |
% |
||||
|
2017 |
2016 |
Chg |
2017 |
Chg |
2017 |
2016 |
Chg |
|
||||
|
OPTIONS (contracts, thousands) |
Year-To-Date |
|||||||||||
|
Trading Days |
19 |
21 |
|
23 |
|
81 |
82 |
|
||||
|
Total Volume |
136,643 |
121,380 |
12.6% |
159,388 |
-14.3% |
561,461 |
505,908 |
11.0% |
||||
|
Total ADV |
7,192 |
5,780 |
24.4% |
6,930 |
3.8% |
6,932 |
6,170 |
12.4% |
||||
|
FUTURES (contracts, thousands) |
Year-To-Date |
|||||||||||
|
Trading Days |
19 |
21 |
|
23 |
|
81 |
82 |
|
||||
|
Total Volume |
5,727 |
4,605 |
24.3% |
6,167 |
-7.1% |
21,548 |
17,807 |
21.0% |
||||
|
Total ADV |
301 |
219 |
37.4% |
268 |
12.4% |
266 |
217 |
22.5% |
||||
|
U.S EQUITIES MATCHED (shares, millions) |
Year-To-Date |
|||||||||||
|
Trading Days |
19 |
21 |
|
23 |
|
81 |
82 |
|
||||
|
Total Volume |
24,143 |
30,427 |
-20.7% |
30,473 |
-20.8% |
105,569 |
141,387 |
-25.3% |
||||
|
Total ADV |
1,271 |
1,449 |
-12.3% |
1,325 |
-4.1% |
1,303 |
1,724 |
-24.4% |
||||
|
EUROPEAN EQUITIES MATCHED (€ millions) |
Year-To-Date |
|||||||||||
|
Trading Days |
18 |
21 |
|
23 |
|
83 |
83 |
|
||||
|
Total Notional Value |
€197,916 |
€217,517 |
-9.0% |
€233,975 |
-15.4% |
€834,696 |
€1,000,417 |
-16.6% |
||||
|
Total ADNV |
€10,995 |
€10,358 |
6.2% |
€10,173 |
8.1% |
€10,057 |
€12,053 |
-16.6% |
||||
|
GLOBAL FX MATCHED ($ millions) |
Year-To-Date |
|||||||||||
|
Trading Days |
20 |
21 |
|
23 |
|
85 |
85 |
|
||||
|
Total Notional Value |
$554,013 |
$537,438 |
3.1% |
$682,998 |
-18.9% |
$2,426,713 |
$2,422,150 |
0.2% |
||||
|
Total ADNV |
$27,701 |
$25,592 |
8.2% |
$29,696 |
-6.7% |
$28,550 |
$28,496 |
0.2% |
||||
ADV= average daily volume
ADNV= average daily notional value
CBOE Holdings Average Revenue Per Contract
The company plans to report its average revenue per contract and revenue capture statistics for the three months ended March 31, 2017, in conjunction with its quarterly earnings news release, which is expected to be issued on Tuesday, May 9, 2017. The 2017 data sheets will be updated to include this information.
