ISE Total Options Volume (Equity, ETF, Index and FX Options - 000s)
|
Current Month |
Year-to-Date |
(000s) |
Dec. 2013 |
Dec. 2012 |
% Change |
Dec. 2013 |
Dec. 2012 |
% Change |
ISE ADV |
1,981.9 |
2,415.0 |
-17.9% |
2,407.8 |
2,527.3 |
-4.7% |
ISE Total Volume |
41,620.9 |
48,299.0 |
-13.8% |
606,765.2 |
631,827.8 |
-4.0% |
|
ISE Gemini Options Volume (Equity, ETF, and Index - Total)
|
Month-to-Month Comparison |
(Total) |
Dec. 2013 |
Nov. 2013 |
% Change |
ISE Gemini ADV |
435,999 |
406,579 |
7.2% |
ISE Gemini Total |
9,155,974 |
8,131,576 |
12.6% |
ISE Equity and ETF Options Volume Statistics (000s)
|
|
Current Month |
Year-to-Date |
(000s) |
Dec. 2013 |
Dec. 2012 |
% Change |
Dec. 2013 |
Dec. 2012 |
% Change |
ISE ADV |
1,978.0 |
2,391.4 |
-17.3% |
2,391.0 |
2,505.2 |
-4.6% |
ISE Total Volume |
41,538.0 |
47,828.1 |
-13.2% |
602,528.9 |
626,290.0 |
-3.8% |
Market Share* |
15.0% |
18.6% |
(3.6) pts |
16.6% |
18.1% |
(1.5) pts |
|
ISE Gemini Equity and ETF Options Volume Statistics (Total)
|
Month-to-Month Comparison |
(Total) |
Dec. 2013 |
Nov. 2013 |
% Change |
ISE Gemini ADV |
435,723 |
406,309 |
7.2% |
ISE Gemini Total |
9,150,175 |
8,126,176 |
12.6% |
Market Share* |
3.3% |
2.9% |
0.4 pts |
|
*ISE does not include dividend trade volume in market share statistics. ISE's market share statistics continue to be negatively impacted by dividend trade strategies that are permitted based on a non-economic rationale, and inflate and distort trading volume and market share when transacted. Exclusion of dividend trades from total industry volume data presents a more relevant measure of the relative trends in our business. For ISE's whitepaper on dividend trades and their impact on the options industry, please visit www.ise.com/dividendtrades. Dividend Trade Impact on Industry Market Share**
December 2013 (000s) |
Equity Options Volume Excluding Dividend Trades |
Dividend Trade Volume |
Total Reported Equity Options Volume |
True Market Share |
Market Share With Dividend Trades |
Market Share Difference |
Dividend Trades as % of Equity Options Volume |
CBOE |
56,388.1 |
0.0 |
56,388.1 |
20.3% |
19.4% |
0.9 pts |
0.0% |
PHLX |
41,659.6 |
12,431.6 |
54,091.2 |
15.0% |
18.7% |
(3.6) pts |
23.0% |
ISE |
41,538.0 |
0.0 |
41,538.0 |
15.0% |
14.3% |
0.7 pts |
0.0% |
AMEX |
40,501.7 |
0.0 |
40,501.7 |
14.6% |
14.0% |
0.6 pts |
0.0% |
ARCA |
30,406.9 |
0.0 |
30,406.9 |
11.0% |
10.5% |
0.5 pts |
0.0% |
NSDQ |
29,032.2 |
0.0 |
29,032.2 |
10.5% |
10.0% |
0.5 pts |
0.0% |
ISE Gemini |
9,150.2 |
0.0 |
9,150.2 |
3.3% |
3.2% |
0.1 pts |
0.0% |
MIAX |
8,126.9 |
0.0 |
8,126.9 |
2.9% |
2.8% |
0.1 pts |
0.0% |
BATS |
7,310.6 |
0.0 |
7,310.6 |
2.6% |
2.5% |
0.1 pts |
0.0% |
BOX |
5,876.1 |
0.0 |
5,876.1 |
2.1% |
2.0% |
0.1 pts |
0.0% |
C2 |
5,708.9 |
0.0 |
5,708.9 |
2.1% |
2.0% |
0.1 pts |
0.0% |
BXOptions |
1,864.5 |
0.0 |
1,864.5 |
0.7% |
0.6% |
0.1 pts |
0.0% |
|
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