BZX

Cboe Global Markets Reports Trading Volume for March 2024

Retrieved on: 
Wednesday, April 3, 2024
Option, EDGX, Spot, CFE, BYX, BZX, ADV, RPC, Bank

Average transaction fees per contract can be affected by various factors, including exchange fee rates, volume-based discounts and transaction mix by contract type and product type.

Key Points: 
  • Average transaction fees per contract can be affected by various factors, including exchange fee rates, volume-based discounts and transaction mix by contract type and product type.
  • For Options and Futures, the average RPC represents total net transaction fees recognized for the period divided by total contracts traded during the period for options exchanges: BZX Options, Cboe Options, C2 Options and EDGX Options; futures include contracts traded on Cboe Futures Exchange, LLC (CFE).
  • For Australian Equities, "net capture per matched notional value" refers to transaction fees less trading fee relief in Australian Dollars divided by the product of ADNV in Australian Dollars of shares matched on Cboe Australia and the number of trading days.
  • For Japanese Equities, "net capture per matched notional value" refers to transaction fees less liquidity payments in Japanese Yen divided by the product of ADNV in Japanese Yen of shares matched on Cboe Japan and the number of trading days.

Cboe GLOBAL MARKETS REPORTS TRADING VOLUME FOR DECEMBER AND FULL YEAR 2023

Retrieved on: 
Thursday, January 4, 2024
NEO, CFE, BYX, ADV, EDGX, Spot, RPC, BZX, Option, Bank

The above represents average revenue per contract (RPC) or net capture is based on a three-month rolling average, reported on a one-month lag.

Key Points: 
  • The above represents average revenue per contract (RPC) or net capture is based on a three-month rolling average, reported on a one-month lag.
  • Average transaction fees per contract can be affected by various factors, including exchange fee rates, volume-based discounts and transaction mix by contract type and product type.
  • For Options and Futures, the average RPC represents total net transaction fees recognized for the period divided by total contracts traded during the period for options exchanges: BZX Options, Cboe Options, C2 Options and EDGX Options; futures include contracts traded on Cboe Futures Exchange, LLC (CFE).
  • For Australian Equities, "net capture per matched notional value" refers to transaction fees less liquidity payments in Australian Dollars divided by the product of ADNV in Australian Dollars of shares matched on Cboe Australia and the number of trading days.

Cboe Global Markets Reports Trading Volume for September 2023

Retrieved on: 
Wednesday, October 4, 2023
Chicago, ADV, BZX, EDGX, RPC, BYX, Spot, Option, NEO, SEF, CFE, Bank

The above represents average revenue per contract (RPC) or net capture is based on a three-month rolling average, reported on a one-month lag.

Key Points: 
  • The above represents average revenue per contract (RPC) or net capture is based on a three-month rolling average, reported on a one-month lag.
  • For U.S. Equities – Off-Exchange, "net capture per 100 touched shares" refers to transaction fees less OMS/EMS costs and clearing costs divided by the product of one-hundredth ADV of touched shares on BIDS Trading and the number of trading days for the period.
  • For Japanese Equities, "net capture per matched notional value" refers to transaction fees less liquidity payments in Japanese Yen divided by the product of ADNV in Japanese Yen of shares matched on Cboe Japan and the number of trading days.
  • Average transaction fees per contract can be affected by various factors, including exchange fee rates, volume-based discounts and transaction mix by contract type and product type.

Cboe Global Markets Reports Trading Volume for June 2023

Retrieved on: 
Thursday, July 6, 2023
Chicago, ADV, BZX, EDGX, RPC, BYX, Spot, Option, NEO, SEF, CFE, Bank

The above represents average revenue per contract (RPC) or net capture is based on a three-month rolling average, reported on a one-month lag.

Key Points: 
  • The above represents average revenue per contract (RPC) or net capture is based on a three-month rolling average, reported on a one-month lag.
  • For U.S. Equities – Off-Exchange, "net capture per 100 touched shares" refers to transaction fees less OMS/EMS costs and clearing costs divided by the product of one-hundredth ADV of touched shares on BIDS Trading and the number of trading days for the period.
  • For Japanese Equities, "net capture per matched notional value" refers to transaction fees less liquidity payments in Japanese Yen divided by the product of ADNV in Japanese Yen of shares matched on Cboe Japan and the number of trading days.
  • Average transaction fees per contract can be affected by various factors, including exchange fee rates, volume-based discounts and transaction mix by contract type and product type.

Cboe Global Markets Reports Trading Volume for June 2023

Retrieved on: 
Thursday, July 6, 2023
Chicago, ADV, BZX, EDGX, RPC, BYX, Spot, Option, NEO, SEF, CFE, Bank

The above represents average revenue per contract (RPC) or net capture is based on a three-month rolling average, reported on a one-month lag.

Key Points: 
  • The above represents average revenue per contract (RPC) or net capture is based on a three-month rolling average, reported on a one-month lag.
  • For U.S. Equities – Off-Exchange, "net capture per 100 touched shares" refers to transaction fees less OMS/EMS costs and clearing costs divided by the product of one-hundredth ADV of touched shares on BIDS Trading and the number of trading days for the period.
  • For Japanese Equities, "net capture per matched notional value" refers to transaction fees less liquidity payments in Japanese Yen divided by the product of ADNV in Japanese Yen of shares matched on Cboe Japan and the number of trading days.
  • Average transaction fees per contract can be affected by various factors, including exchange fee rates, volume-based discounts and transaction mix by contract type and product type.

Cboe Global Markets Reports Trading Volume for March 2023

Retrieved on: 
Wednesday, April 5, 2023
Chicago, ADV, BZX, EDGX, RPC, BYX, Spot, Option, NEO, SEF, CFE, Bank

The above represents average revenue per contract (RPC) or net capture is based on a three-month rolling average, reported on a one-month lag.

Key Points: 
  • The above represents average revenue per contract (RPC) or net capture is based on a three-month rolling average, reported on a one-month lag.
  • For U.S. Equities – Off-Exchange, "net capture per 100 touched shares" refers to transaction fees less OMS/EMS costs and clearing costs divided by the product of one-hundredth ADV of touched shares on BIDS Trading and the number of trading days for the period.
  • For Japanese Equities, "net capture per matched notional value" refers to transaction fees less liquidity payments in Japanese Yen divided by the product of ADNV in Japanese Yen of shares matched on Cboe Japan and the number of trading days.
  • Average transaction fees per contract can be affected by various factors, including exchange fee rates, volume-based discounts and transaction mix by contract type and product type.

Cboe Global Markets Reports Trading Volume for March 2023

Retrieved on: 
Wednesday, April 5, 2023
Chicago, ADV, BZX, EDGX, RPC, BYX, Spot, Option, NEO, SEF, CFE, Bank

The above represents average revenue per contract (RPC) or net capture is based on a three-month rolling average, reported on a one-month lag.

Key Points: 
  • The above represents average revenue per contract (RPC) or net capture is based on a three-month rolling average, reported on a one-month lag.
  • For U.S. Equities – Off-Exchange, "net capture per 100 touched shares" refers to transaction fees less OMS/EMS costs and clearing costs divided by the product of one-hundredth ADV of touched shares on BIDS Trading and the number of trading days for the period.
  • For Japanese Equities, "net capture per matched notional value" refers to transaction fees less liquidity payments in Japanese Yen divided by the product of ADNV in Japanese Yen of shares matched on Cboe Japan and the number of trading days.
  • Average transaction fees per contract can be affected by various factors, including exchange fee rates, volume-based discounts and transaction mix by contract type and product type.

Cboe Global Markets Reports Trading Volume for December and Full Year 2022

Retrieved on: 
Thursday, January 5, 2023
BYX, BZX, EDGX, Spot, CFE, Option, NEO, Chicago, RPC, ADV, SEF, Bank

The above represents average revenue per contract (RPC) or net capture is based on a three-month rolling average, reported on a one-month lag.

Key Points: 
  • The above represents average revenue per contract (RPC) or net capture is based on a three-month rolling average, reported on a one-month lag.
  • For U.S. Equities – Off-Exchange, "net capture per 100 touched shares" refers to transaction fees less OMS/EMS costs and clearing costs divided by the product of one-hundredth ADV of touched shares on BIDS Trading and the number of trading days for the period.
  • For Canadian Equities, "net capture per 10,000 touched shares" refers to transaction fees divided by the product of one-ten thousandth ADV of shares for MATCHNow and the number of trading days for the period and includes revenue from NEO from June 2022.
  • Average transaction fees per contract can be affected by various factors, including exchange fee rates, volume-based discounts and transaction mix by contract type and product type.

Cboe Global Markets Reports Trading Volume for December and Full Year 2022

Retrieved on: 
Thursday, January 5, 2023
BYX, BZX, EDGX, Spot, CFE, Option, NEO, Chicago, RPC, ADV, SEF, Bank

The above represents average revenue per contract (RPC) or net capture is based on a three-month rolling average, reported on a one-month lag.

Key Points: 
  • The above represents average revenue per contract (RPC) or net capture is based on a three-month rolling average, reported on a one-month lag.
  • For U.S. Equities – Off-Exchange, "net capture per 100 touched shares" refers to transaction fees less OMS/EMS costs and clearing costs divided by the product of one-hundredth ADV of touched shares on BIDS Trading and the number of trading days for the period.
  • For Canadian Equities, "net capture per 10,000 touched shares" refers to transaction fees divided by the product of one-ten thousandth ADV of shares for MATCHNow and the number of trading days for the period and includes revenue from NEO from June 2022.
  • Average transaction fees per contract can be affected by various factors, including exchange fee rates, volume-based discounts and transaction mix by contract type and product type.