Cboe Results Presentation Deck

Supplemental Segment Information - Quarter 4Q19 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 4Q20 Supplemental Net Revenue by Segment (in millions) Net transaction and clearing fees² Proprietary net transaction fees included above Access and capacity fees Market data fees Proprietary market data fees included above Options $105.0 $85.6 $26.5 $14.2 $7.1 Options $120.3 $82.6 28.4 $19.4 $12.8 U.S. Equities $17.2 $20.2 $34.73 $9.2 U.S. Equities $17.7 22.1 $32.9 $10.1 Futures $26.1 $26.1 $4.1 $1.6 $1.6 Futures $16.0 $16.0 4.5 $1.6 $1.6 European Equities $11.3 $4.7 $3.2 $3.2 European Equities $18.5 5.6 $3.5 $3.5 Global FX $11.0 $1.8 $0.1 $0.1 Global FX $11.7 2.1 $0.2 $0.2 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 $1.5 million and $0.7 million in SIP audit recoveries for 4Q19 and 4Q20, respectively. Cboe Total¹ $170.6 $111.7 $57.3 $53.8 $21.2 Total¹ $184.2 $98.6 $62.7 $57.6 $28.2 27

View entire presentation