Welcome!

Adobe Flex Authors: Matthew Lobas, PR.com Newswire, Shelly Palmer, Kevin Benedict

News Feed Item

/C O R R E C T I O N -- CBOE Holdings, Inc./

In the news release, CBOE Holdings Reports 2012 Consolidated Trading Volume:, issued 02-Jan-2013 by CBOE Holdings, Inc. over PR Newswire, we are advised by the company that the third table, "CBOE Trading Volume Current Month," which was originally included, has been replaced by a new table, "CBOE Market Share Current Month." The original table should be disregarded. Additionally, in the second table, 10th row ("ETF Options"), the first number has been changed from "18,377." to "18,377.8". The complete, corrected release follows:

CBOE Holdings Reports 2012 Consolidated Trading Volume:

-- CBOE Trading Volume Tops One Billion Contracts for Fifth Straight Year

-- CBOE Futures Exchange Sets New Record - ADV Doubles to 95,000+ Contracts

CHICAGO, Jan. 2, 2013 /PRNewswire/ -- CBOE Holdings, Inc. (NASDAQ: CBOE) reported today that 2012 consolidated trading volume for options contracts on Chicago Board Options Exchange® (CBOE®) and C2 Options ExchangeSM (C2SM) and futures contracts on CBOE Futures ExchangeSM (CFE®) totaled 1.13 billion contracts. Average daily volume (ADV) in 2012 was 4.54 million contracts, down six percent from 4.83 million contracts traded in 2011. 

(Logo: http://photos.prnewswire.com/prnh/20121022/MM97794LOGO-a)

The year 2012 marked CBOE Holdings' fifth consecutive year of one-billion-plus contract trading volume.

Propelled by robust activity in futures on the CBOE Volatility Index® (VIX Index®) throughout the year, CBOE Futures Exchange ADV doubled to a record 95,600 contracts on annual volume of 23.89 million contracts.

CBOE Holdings Consolidated Trading Volume


Year-To-Date


(trades in thousands) 

Dec-12

Dec-11

% Chg

Nov-12

% Chg

Dec-12

Dec-11

% Chg

Trading Days  

20

21


21


250

252


Total Contracts
(options & futures)

78,594.1

75,133.9

5%

91,314.9

-14%

1,134,317.4

1,216,923.1

-7%

Total Options Contracts
(CBOE & C2)
 

76,147.6

74,485.4

2%

88,570.7

-14%

1,110,424.5

1,204,882.0

-8%

Total Futures Contracts (CFE)

2,446.5

648.5

277%

2,744.2

-11%

23,892.9

12,041.1

98%










Total ADV
(options & futures)

3,929.7

3,577.8

10%

4,348.3

-10%

4,537.3

4,829.1

-6%

Total Options ADV

(CBOE & C2)

3,807.4

3,546.9

7%

4,217.7

-10%

4,441.7

4,781.3

-7%

Total Futures ADV      (CFE)

122.3

30.9

296%

130.7

-6%

95.6

47.8

100%


CBOE Trading Volume and Market Share

CBOE 2012 Volume:

  • CBOE trading volume in 2012 totaled 1.06 billion contracts versus 1.15 billion contracts in 2011.
  • ADV in 2012 was 4.24 million contracts, down seven percent from 2011 ADV of 4.57 million contracts.

CBOE December 2012 Volume:

  • CBOE trading volume in December 2012 totaled 71.94 million contracts versus 70.60 million contracts in December 2011.  
  • December 2012 ADV was 3.60 million contracts, up seven percent from December 2011 ADV of 3.36 million contracts and down ten percent from November 2011 ADV of 3.99 million contracts.

CBOE Trading Volume Current Month

Year-To-Date


(trades in thousands)

Dec-12

Dec-11

% Chg

Nov-12

% Chg

Dec-12

Dec-11

% Chg


Trading Days

20

21


21


250

252



Total Exchange

71,937.6

70,602.8

2%

83,704.1

-14%

1,059,404.1

1,152,063.4

-8%


Total Exchange ADV

3,596.9

3,362.0

7%

3,985.9

-10%

4,237.6

4,571.7

-7%


Equity Options

27,931.0

29,205.0

-4%

31,760.3

-12%

473,708.5

496,905.8

-5%


Equity Options ADV

1,396.5

1,390.7

0%

1,512.4

-8%

1,894.8

1,971.8

-4%


Index Options

25,628.9

20,474.4

25%

29,360.8

-13%

302,878.7

320,077.1

-5%


Index Options ADV

1,281.4

975.0

31%

1,398.1

-8%

1,211.5

1,270.1

-5%


ETF Options

18,377.8

20,923.3

-12%

22,583.1

-19%

282,816.9

335,080.4

-16%


ETF Options ADV

918.9

996.3

-8%

1,075.4

-15%

1,131.3

1,329.7

-15%


Expanded full-year and December 2012 volume information for CBOE index and ETF options is available at: www.cboe.com/data/monthlyvolume.aspx.

CBOE 2012 Market Share of total U.S. options industry volume was 26.5 percent, up 1.2 percentage points from 2011. If the volume from dividend trades was excluded from industry data for 2012, the Exchange's total market share for the year would be 27.7 percent.

CBOE December Market Share was 23.0 percent, up one percentage point from December 2011 and a 2.0-percentage-point decline from November 2012. If the volume from dividend trades was excluded from industry data for December 2011, the Exchange's total market share for December would be 24.3 percent.

Exclusion of dividend trades from total industry volume data presents a more relevant measure of the relative trends in the options business.

C2 Trading Volume and Market Share

CBOE Market Share Current Month

Year-To-Date



Dec-12

Dec-11

% Pt. Chg

Nov-12

% Pt. Chg

Dec-12

Dec-11

% Pt. Chg


Total Exchange

23.0%

22.0%

1.0%

25.0%

-2.0%

26.5%

25.3%

1.2%


Total Exchange                            (excl. dividend trades)

24.3%

24.7%

-0.4%

25.8%

-1.5%

27.7%

26.2%

1.5%


Equity Options

16.8%

16.3%

0.5%

17.4%

-0.6%

20.9%

20.2%

0.7%


Equity Options                       (excl. dividend trades)

19.1%

20.1%

-1.0%

20.1%

-1.0%

23.2%

21.9%

1.3%


Index Options

94.9%

94.8%

0.1%

93.9%

1.0%

94.1%

94.8%

-0.7%


Index Options          (excl. dividend trades)

94.5%

94.8%

-0.3%

93.3%

1.2%

93.8%

94.8%

-1.0%


ETF Options

15.4%

17.4%

-2.0%

18.6%

-3.2%

20.0%

19.0%

1.0%


ETF Options            (excl. dividend trades)

16.5%

18.2%

-1.7%

18.6%

-2.1%

20.4%

19.3%

1.1%


C2 2012 Volume:

  • C2 trading volume totaled 51.02 million contracts in 2012. ADV was 204,100 contracts. -- down three percent from 2011 ADV of 209,600 contracts. Equity and index options ADV rose eight percent and 15 percent, respectively, over 2011, and ETF ADV declined by 12 percent.

C2 December 2012 Volume:

  • C2 volume in December totaled 4.21 million contracts. ADV was 210,500 contracts -- up 14 percent from December 2011 ADV of 184,900 contracts and down nine percent from November 2012 ADV of 231,700 contracts.

C2 Trading Volume Current Month

Year-To-Date


(trades in thousands)

Dec-12

Dec-11

% Chg

Nov-12

% Chg

Dec-12

Dec-11

% Chg


Trading Days

20

21


21


250

252



Total Exchange

4,210.0

3,882.6

8%

4,866.7

-13%

51,020.4

52,818.6

-3%


Total Exchange ADV

210.5

184.9

14%

231.7

-9%

204.1

209.6

-3%


Equity Options

1,815.1

1,706.1

6%

1,946.7

-7%

20,594.5

19,231.9

7%


Equity Options ADV

90.8

81.2

12%

92.7

-2%

82.4

76.3

8%


Index Options

119.3

105.5

13%

106.0

13%

1,472.6

316.3

366%


Index Options ADV

6.0

5.0

19%

5.0

18%

5.9

5.1

15%


ETF Options

2,275.7

2,071.0

10%

2,814.0

-19%

28,953.3

33,270.4

-13%


ETF Options ADV

113.8

98.6

15%

134.0

-15%

115.8

132.0

-12%


C2 2012 Market Share of total U.S. option industry volume was 1.3 percent, up 0.1 of a percentage point from 2011.

C2 December Market Share was 1.4 percent, up 0.2 of a percentage point from December 2011 and down 0.1 of a percentage point from November 2012.

C2  Market Share Current Month

Year-To-Date


Dec-12

Dec-11

% Pt. Chg

Nov-12

% Pt. Chg

Dec-12

Dec-11

% Pt. Chg

Total Exchange

1.4%

1.2%

0.2%

1.5%

-0.1%

1.3%

1.2%

0.1%

Total Exchange
 (excl. dividend trades)

1.4%

0.9%

0.5%

1.5%

-0.1%

1.3%

1.2%

0.1%

Equity Options

1.1%

1.0%

0.1%

1.1%

--

0.9%

0.8%

0.1%

Equity Options
 (excl. dividend trades)

1.1%

1.1%

--

1.1%

--

1.0%

0.8%

0.2%

Index Options

0.4%

0.5%

-0.1%

0.3%

0.1%

0.5%

0.1%

0.4%

Index Options
 (excl. dividend trades)

0.5%

0.5%

--

0.4%

0.1%

0.5%

0.1%

0.4%

ETF Options

1.9%

1.7%

0.2%

2.3%

-0.4%

2.1%

1.9%

0.2%

ETF Options
 (excl. dividend trades)

2.0%

1.8%

0.2%

2.3%

-0.3%

2.1%

1.9%

0.2%

CBOE Futures Exchange Trading Volume

  • The year 2012 marked the busiest year in CFE history as annual trading volume totaled a record of nearly 24 million contracts, and ADV doubled from 2011 to over 95,000 contracts.  
  • VIX futures volume set a new annual volume record in 2012 with 23.79 million contracts traded, up 98 percent from 12.03 million contracts traded in 2011. ADV for VIX futures was 95,143 contracts, up 99 percent from 2011 ADV of 47,782 contracts.
  • During the year, VIX futures achieved new records in daily, weekly, monthly, quarterly and annual volumes and open interest. 
  • On December 31, 2012, VIX futures set a new single-day volume record of 212,800 contracts, the first time daily volume in VIX futures has exceeded 200,000 contracts. 

CBOE Holdings Average Transaction Fee Per Contract
The following represents average transaction fee per contract based on a three-month rolling average, reported on a one-month lag. The average transaction fee per contract represents total transaction fees for CBOE, C2, and CFE recognized for the period divided by total contracts traded during the period. 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.

(In Dollars)

Three-Month Period Ended


Product:

Nov-12

Oct-12

Sep-12

Aug-12


Equities

$0.124

$0.121

$0.118

$0.122


Indexes

$0.670

$0.675

$0.682

$0.684


Exchange Traded Funds

$0.183

$0.180

$0.177

$0.177


     Total Options Average Transaction Fee Per Contract

$0.309

$0.294

$0.287

$0.286


Futures

$1.473

$1.573

$1.606

$1.626


     Total Average Transaction Fee Per Contract

$0.342

$0.326

$0.317

$0.315


About CBOE Holdings
CBOE Holdings, Inc. (NASDAQ: CBOE) is the holding company for Chicago Board Options Exchange (CBOE), CBOE Futures Exchange (CFE) and other subsidiaries. CBOE, the largest U.S. options exchange and creator of listed options, continues to set the bar for options and volatility trading through product innovation, trading technology and investor education. CBOE Holdings offers equity, index and ETF options, including proprietary products, such as S&P 500 options (SPX), the most active U.S. index option, and options and futures on the CBOE Volatility Index (the VIX Index). Other products engineered by CBOE include equity options, security index options, LEAPS options, FLEX options, and benchmark products such as the CBOE S&P 500 BuyWrite Index (BXM). CBOE Holdings is home to the world-renowned Options Institute and www.cboe.com, the go-to place for options and volatility trading resources. CBOE is regulated by the Securities and Exchange Commission (SEC), with all trades cleared by the OCC.

CBOE®, Chicago Board Options Exchange®, CFE®, FLEX®, LEAPS®, CBOE Volatility Index® and VIX® are registered trademarks, and BuyWriteSM, BXMSM, CBOE Futures ExchangeSM, SPXSM and The Options Institute are service marks of Chicago Board Options Exchange, Incorporated (CBOE). C2SM, C2 Options ExchangeSM and SPXpmSM are service marks of C2 Options Exchange, Incorporated (C2). Standard & Poor's® , S&P® and S&P 500® are registered trademarks of Standard & Poor's Financial Services, LLC and have been licensed for use by CBOE, C2 and CFE.

CBOE-V
CBOE-2
CBOE-EF

SOURCE CBOE Holdings, Inc.

More Stories By PR Newswire

Copyright © 2007 PR Newswire. All rights reserved. Republication or redistribution of PRNewswire content is expressly prohibited without the prior written consent of PRNewswire. PRNewswire shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.

@ThingsExpo Stories
You think you know what’s in your data. But do you? Most organizations are now aware of the business intelligence represented by their data. Data science stands to take this to a level you never thought of – literally. The techniques of data science, when used with the capabilities of Big Data technologies, can make connections you had not yet imagined, helping you discover new insights and ask new questions of your data. In his session at @ThingsExpo, Sarbjit Sarkaria, data science team lead ...
In his session at @ThingsExpo, Chris Klein, CEO and Co-founder of Rachio, will discuss next generation communities that are using IoT to create more sustainable, intelligent communities. One example is Sterling Ranch, a 10,000 home development that – with the help of Siemens – will integrate IoT technology into the community to provide residents with energy and water savings as well as intelligent security. Everything from stop lights to sprinkler systems to building infrastructures will run ef...
SYS-CON Events announced today that Peak 10, Inc., a national IT infrastructure and cloud services provider, will exhibit at SYS-CON's 18th International Cloud Expo®, which will take place on June 7-9, 2016, at the Javits Center in New York City, NY. Peak 10 provides reliable, tailored data center and network services, cloud and managed services. Its solutions are designed to scale and adapt to customers’ changing business needs, enabling them to lower costs, improve performance and focus inter...
Artificial Intelligence has the potential to massively disrupt IoT. In his session at 18th Cloud Expo, AJ Abdallat, CEO of Beyond AI, will discuss what the five main drivers are in Artificial Intelligence that could shape the future of the Internet of Things. AJ Abdallat is CEO of Beyond AI. He has over 20 years of management experience in the fields of artificial intelligence, sensors, instruments, devices and software for telecommunications, life sciences, environmental monitoring, process...
Increasing IoT connectivity is forcing enterprises to find elegant solutions to organize and visualize all incoming data from these connected devices with re-configurable dashboard widgets to effectively allow rapid decision-making for everything from immediate actions in tactical situations to strategic analysis and reporting. In his session at 18th Cloud Expo, Shikhir Singh, Senior Developer Relations Manager at Sencha, will discuss how to create HTML5 dashboards that interact with IoT devic...
So, you bought into the current machine learning craze and went on to collect millions/billions of records from this promising new data source. Now, what do you do with them? Too often, the abundance of data quickly turns into an abundance of problems. How do you extract that "magic essence" from your data without falling into the common pitfalls? In her session at @ThingsExpo, Natalia Ponomareva, Software Engineer at Google, will provide tips on how to be successful in large scale machine lear...
The IoTs will challenge the status quo of how IT and development organizations operate. Or will it? Certainly the fog layer of IoT requires special insights about data ontology, security and transactional integrity. But the developmental challenges are the same: People, Process and Platform. In his session at @ThingsExpo, Craig Sproule, CEO of Metavine, will demonstrate how to move beyond today's coding paradigm and share the must-have mindsets for removing complexity from the development proc...
SYS-CON Events announced today that Ericsson has been named “Gold Sponsor” of SYS-CON's @ThingsExpo, which will take place on June 7-9, 2016, at the Javits Center in New York, New York. Ericsson is a world leader in the rapidly changing environment of communications technology – providing equipment, software and services to enable transformation through mobility. Some 40 percent of global mobile traffic runs through networks we have supplied. More than 1 billion subscribers around the world re...
You deployed your app with the Bluemix PaaS and it's gaining some serious traction, so it's time to make some tweaks. Did you design your application in a way that it can scale in the cloud? Were you even thinking about the cloud when you built the app? If not, chances are your app is going to break. Check out this webcast to learn various techniques for designing applications that will scale successfully in Bluemix, for the confidence you need to take your apps to the next level and beyond.
There is an ever-growing explosion of new devices that are connected to the Internet using “cloud” solutions. This rapid growth is creating a massive new demand for efficient access to data. And it’s not just about connecting to that data anymore. This new demand is bringing new issues and challenges and it is important for companies to scale for the coming growth. And with that scaling comes the need for greater security, gathering and data analysis, storage, connectivity and, of course, the...
SYS-CON Events announced today that Fusion, a leading provider of cloud services, will exhibit at SYS-CON's 18th International Cloud Expo®, which will take place on June 7-9, 2016, at the Javits Center in New York City, NY. Fusion, a leading provider of integrated cloud solutions to small, medium and large businesses, is the industry's single source for the cloud. Fusion's advanced, proprietary cloud service platform enables the integration of leading edge solutions in the cloud, including cloud...
Digital payments using wearable devices such as smart watches, fitness trackers, and payment wristbands are an increasing area of focus for industry participants, and consumer acceptance from early trials and deployments has encouraged some of the biggest names in technology and banking to continue their push to drive growth in this nascent market. Wearable payment systems may utilize near field communication (NFC), radio frequency identification (RFID), or quick response (QR) codes and barcodes...
The increasing popularity of the Internet of Things necessitates that our physical and cognitive relationship with wearable technology will change rapidly in the near future. This advent means logging has become a thing of the past. Before, it was on us to track our own data, but now that data is automatically available. What does this mean for mHealth and the "connected" body? In her session at @ThingsExpo, Lisa Calkins, CEO and co-founder of Amadeus Consulting, will discuss the impact of wea...
SYS-CON Events announced today that DatacenterDynamics has been named “Media Sponsor” of SYS-CON's 18th International Cloud Expo, which will take place on June 7–9, 2016, at the Javits Center in New York City, NY. DatacenterDynamics is a brand of DCD Group, a global B2B media and publishing company that develops products to help senior professionals in the world's most ICT dependent organizations make risk-based infrastructure and capacity decisions.
The IoT has the potential to create a renaissance of manufacturing in the US and elsewhere. In his session at 18th Cloud Expo, Florent Solt, CTO and chief architect of Netvibes, will discuss how the expected exponential increase in the amount of data that will be processed, transported, stored, and accessed means there will be a huge demand for smart technologies to deliver it. Florent Solt is the CTO and chief architect of Netvibes. Prior to joining Netvibes in 2007, he co-founded Rift Technol...
We’ve worked with dozens of early adopters across numerous industries and will debunk common misperceptions, which starts with understanding that many of the connected products we’ll use over the next 5 years are already products, they’re just not yet connected. With an IoT product, time-in-market provides much more essential feedback than ever before. Innovation comes from what you do with the data that the connected product provides in order to enhance the customer experience and optimize busi...
SYS-CON Events announced today that Stratoscale, the software company developing the next generation data center operating system, will exhibit at SYS-CON's 18th International Cloud Expo®, which will take place on June 7-9, 2016, at the Javits Center in New York City, NY. Stratoscale is revolutionizing the data center with a zero-to-cloud-in-minutes solution. With Stratoscale’s hardware-agnostic, Software Defined Data Center (SDDC) solution to store everything, run anything and scale everywhere...
Angular 2 is a complete re-write of the popular framework AngularJS. Programming in Angular 2 is greatly simplified – now it's a component-based well-performing framework. This immersive one-day workshop at 18th Cloud Expo, led by Yakov Fain, a Java Champion and a co-founder of the IT consultancy Farata Systems and the product company SuranceBay, will provide you with everything you wanted to know about Angular 2.
SYS-CON Events announced today that Men & Mice, the leading global provider of DNS, DHCP and IP address management overlay solutions, will exhibit at SYS-CON's 18th International Cloud Expo®, which will take place on June 7-9, 2016, at the Javits Center in New York City, NY. The Men & Mice Suite overlay solution is already known for its powerful application in heterogeneous operating environments, enabling enterprises to scale without fuss. Building on a solid range of diverse platform support,...
Whether your IoT service is connecting cars, homes, appliances, wearable, cameras or other devices, one question hangs in the balance – how do you actually make money from this service? The ability to turn your IoT service into profit requires the ability to create a monetization strategy that is flexible, scalable and working for you in real-time. It must be a transparent, smoothly implemented strategy that all stakeholders – from customers to the board – will be able to understand and comprehe...