🌐CBOE June 2021 Global Markets Monthly Volumes Report

• Options:The company currently expects RPC for total options for the second quarter of 2021 to be 3 to 4 percent lower than the amounts noted below for the two months ended May 31, 2021, primarily reflecting a higher percentage of volume from multi-listed options, which have a lower RPC. The RPC for both multi-listed and index options for the second quarter is expected to be in line with the respective two-month average noted below.

• U.S. Equities – On-Exchange:The touched revenue capture for U.S. Equities on-exchange volume for the second quarter of 2021 is expected to be 4 to 5 percent below the two-month average noted below, largely due to a shift in the mix of shares traded. The mix shift reflects a higher percentage of shares priced at or above a dollar versus shares priced below a dollar, resulting in higher volume-based rebates in June versus the two-month average. The projected revenue capture for the second quarter of 2021 is expected to exceed the first quarter by 30 to 35 percent

• Global FX:The revenue capture for Global FX for the second quarter of 2021 is expected to be in line with the two-month average noted below.