PR Newswire | Nov 3, 2021 04:30PM EDT

11/03 15:30 CDT

Cboe Global Markets Reports October 2021 Trading Volume CHICAGO, Nov. 3, 2021

CHICAGO, Nov. 3, 2021 /PRNewswire/ -- Cboe Global Markets, Inc. (Cboe: CBOE), a leading provider of global market infrastructure and tradable products, today reported October monthly trading volume statistics across its global business lines.

The data sheet "Cboe Global Markets Monthly Volume & RPC/Net Revenue Capture Report" contains an overview of certain October and year-to-date trading statistics and market share by business segment, volume in select index products, and RPC/net capture, which is reported on a one-month lag, across business lines.

Trading Volume for Current Month Year-To-Date

Oct Oct % Sep % Oct Oct %

2021 2020 Chg 2021 Chg 2021 2020 Chg

Multiply-listed options ADV (contracts, k) 10,289 7,820 31.6% 10,092 2.0% 9,968 8,148 22.3%

Index options ADV (contracts, k) 2,047 1,598 28.1% 2,228 -8.1% 1,918 1,858 3.2%

Futures ADV (contracts, k) 210 151 39.6% 259 -18.9% 229 208 9.9%

U.S. Equities - On-Exchange ADV (matched shares, mn) 1,395 1,443 -3.3% 1,436 -2.8% 1,655 1,739 -4.8%

U.S. Equities - Off-Exchange ADV (matched shares, mn)^1 76 N/A 72 5.7% 82 N/A

Canadian Equities ADV (matched shares, k)^2 44,292 37,796 17.2% 42,801 3.5% 51,345 39,227 30.9%

European Equities ADNV ((eu), mn) 8,574 5,819 47.3% 8,180 4.8% 7,465 6,868 8.7%

EuroCCP Total Cleared Trades (k)^3 109,318 93,486 16.9% 112,404 -2.7% 1,008,429 348,780 NM

EuroCCP Total Net Settlements (k)^ 3 834 671 24.3% 844 -1.1% 8,109 2,624 NM

Australian Equities ADNV (AUD, mn)^4 821 N/A 887 -7.5% 788 N/A

Japanese Equities ADNV (JPY, bn)^4 109 N/A 107 1.9% 94 N/A

Global FX ADNV ($, mn)^5 35,071 30,944 13.3% 34,870 0.6% 34,058 34,627 -1.6%

^1U.S. Equities Off-Exchange data reflects Cboe's acquisition of BIDS Tradingeffective on December 31, 2020.

^2Canadian Equities data reflects Cboe's acquisition of MATCHNow effective onAugust 4, 2020.

^3EuroCCP data reflects Cboe's acquisition of EuroCCP effective on July 1,2020.

^4Data reflects Cboe's acquisition of Chi-X Asia Pacific effective on July 1,2021; Australian Equities volumes exclude Trade Reporting.

^5Global FX metrics continue to include Spot and as of January 2021 include SEFproducts.

ADV= average daily volume

ADNV= average daily notional value

NM= Not Meaningful

October 2021 Trading Volume Highlights

* Cboe LIS, Cboe's European block trading platform powered by BIDS technology, was the region's largest platform of its type during October, with a market share of 30.2 percent (source: big XYT). * MSCI(r) EAFE(r) Index (MXEA) options set a new daily volume record with 6,474 contracts traded on October 8, and a new monthly ADV record with 1,966 contracts traded per day during the month. * Cboe SEF set a seventh consecutive monthly ADNV record in Non-Deliverable Forwards (NDFs) with approximately $902 million traded in October - up 58 percent from the previous monthly record set in September, and nearly 5x the ADNV traded in October 2020.

About Cboe Global Markets, Inc.

Cboe Global Markets (Cboe: CBOE), a leading provider of market infrastructure and tradable products, delivers cutting-edge trading, clearing and investment solutions to market participants around the world. The company is committed to operating a trusted, inclusive global marketplace, providing leading products, technology and data solutions that enable participants to define a sustainable financial future. Cboe provides trading solutions and products in multiple asset classes, including equities, derivatives and FX, across North America, Europe and Asia Pacific. To learn more, visit www.cboe.com.

Media Contacts Analyst Contact

Angela Tu Tim Cave Kenneth Hill, CFA

+1-646-856-8734 +44 (0) 7593-506-719 1-312-786-7559

atu@cboe.com tcave@cboe.com khill@cboe.com

CBOE-V

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Nothing in this announcement should be considered a solicitation to buy or an offer to sell any securities or futures in any jurisdiction where the offer or solicitation would be unlawful under the laws of such jurisdiction. Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation.

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Options involve risk and are not suitable for all market participants. Prior to buying or selling an option, a person should review theCharacteristics and Risks of Standardized Options (ODD), which is required to be provided to all such persons. Copies of the ODD are available from your broker or from The Options Clearing Corporation, 125 S. Franklin Street, Suite 1200, Chicago, IL 60606.

Futures trading is not suitable for all investors and involves the risk of loss. That risk of loss can be substantial and can exceed the amount of money deposited for a futures position. You should, therefore, carefully consider whether futures trading is suitable for you in light of your circumstances and financial resources. You should put at risk only funds that you can afford to lose without affecting your lifestyle. For additional information regarding futures trading risks, see theRisk Disclosure Statement set forth in Appendix A to CFTC Regulation 1.55(c)and theRisk Disclosure Statement for Security Futures Contracts.

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SOURCE Cboe Global Markets, Inc.