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