Cboe Results Presentation Deck slide image

Cboe Results Presentation Deck

North American (N.A.) Equities 4Q20 Net Revenue Down 2%; Year Up 9% ● ● Increase in net transaction fees offset by lower SIP market data revenue, reflecting decrease in market share and SIP audit recoveries Net transaction fees reflect higher U.S. equities trading volume offset somewhat by lower net capture, primarily reflecting fee changes N.A. Equities Selected Revenue Data ($ in millions) Net Revenue Net transaction and clearing fees¹ Market data Market data - SIP² Market data proprietary Access and capacity fees N.A. Equities Key Operating Stats (shares in billions) U.S. Equities (shares in billions) Total Market Share Market ADV ADV (matched shares) Net capture (per 100 touched shares) Canadian Equities (shares in millions, CAD) Total Market Share - TSX Listed ADV (matched shares) Net capture (per 10,000 touched shares) - 4Q19 $75.5 $17.2 $34.7 25.4 9.3 $20.2 4Q19 16.4% 6.8 1.1 $0.023 4Q20 $73.7 $17.7 $32.9 22.8 10.1 $22.1 4Q20 15.1% 10.5 1.6 $0.015 4.7% 45.2 CAD 8.30 Chg -2% 3% -5% -10% 9% 9% Chg -1.3 pts 54% 45% -35% ¹See appendix for "Non-GAAP Information." 2Includes SIP audit recoveries of $1.5 million in 4Q19 and $0.7 million in 4Q20; $9.3 million for 2019 and $2.8 million for 2020. 2019 $300.8 $75.8 $138.1 101.6 36.5 $78.9 2019 16.3% 7.0 1.1 0.025 2020 $326.6 $100.0 $137.0 98.6 38.4 $84.2 2020 C'boe 15.8% 10.9 1.7 0.021 4.7% 43.1 CAD 8.26 Chg 9% 32% -1% -3% 5% 7% Chg -0.5 pts 56% 55% -16% 22
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