Cboe Results Presentation Deck slide image

Cboe Results Presentation Deck

Supplemental Segment Information - Year 2019 Supplemental Net Revenue by Segment (in millions) Net transaction fees² Proprietary net transaction fees included above Access and capacity fees Market data fees Proprietary market data fees included above 2020 Supplemental Net Revenue by Segment (in millions) Net transaction fees² Proprietary net transaction fees included above Access and capacity fees Market data fees Proprietary market data fees included above Options $434.5 $353.9 $104.1 $55.7 $27.9 Options $495.6 $375.9 $107.0 $74.2 $45.8 U.S. Equities $75.8 $78.9 $138.1³ $36.5 U.S. Equities $100.0 $84.2 $137.0³ $38.4 Futures $110.2 $110.2 $15.6 $6.5 $6.5 Futures $84.5 $84.5 $17.0 $6.6 $6.6 European Equities $49.8 $16.5 $12.6 $12.6 European Equities $64.3 $20.6 $13.4 $13.4 Global FX $45.4 $6.8 $0.6 $0.6 Global FX $49.1 $7.9 $0.8 $0.8 ¹Totals may not foot due to rounding. 2A full reconciliation of our non-GAAP results to our GAAP results is included in the following tables. See "Non-GAAP Information" in the accompanying financial tables. ³Includes SIP audit recoveries of $9.3 million for 2019 and $2.8 million for 2020. Cboe Total¹ $715.7 $464.1 $221.9 $213.5 $84.2 Total¹ $793.5 $460.4 $236.7 $232.0 $105.0 28
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