Cboe Global Markets, Inc. · CBOE:CBOE
Cboe Global Markets — CBOE Holdings — Chicago Press Luncheon (January 2010)
13 slides from Cboe Global Markets's conference presentation, Jan 5, 2010
Slide 1: Chicago Press Luncheon
CHICAGO PRESS LUNCHEON William Brodsky, Chairman and CEO Edward Tilly, Executive Vice Chairman Tuesday, January 5, 2010 Filed by CBOE Holdings, Inc. pursuant to Rule 425 under the Securities Act of 1933, as amended Subject Company: CBOE Holdings, Inc. Subject Company’s Commission File No.: 333-14057
Slide 2: 2009: CBOE Volume
2009: CBOE Volume TOTAL EXCHANGE ANNUAL VOLUME In Millions TOTAL EQUITY OPTIONS ANNUAL VOLUME In Millions TOTAL INDEX OPTIONS ANNUAL VOLUME In Millions TOTAL ETF OPTIONS ANNUAL VOLUME In Millions 326 307 268 284 361 468 675 944 1,193 1,134 0 100 200 300 400 500 600 700 800 900 1000 1100 1200 1300 20
Slide 3: 2009: Market Share
2009: Market Share 91% 5% 2% 1% Equity Options 28% 29% 19% 12% 3% 7% 2% ETF Options 26% 26% 16% 14% 7% 6% 5% Index Options Total Industry Volume 31.4% 26.6% 16.8% 11.7% 6.9% 3.8% 2.9% CBOE ISE PHLX NYSE/Arca NYSE/Amex BOX NOM
Slide 4: 2009: CFE & CBSX
CBOE Futures Exchange (CFE) Total volume of 1,155,318 contracts, down 0.5% from record 2008. ADV of 4,585 unchanged from 4,589 in 2008. Highlights: Seven consecutive months of ADV gains over previous month (May through November) Three of CFE’s top five busiest months ever occurred in 2009 (September
Slide 5: New Products: S&P Dividend Index Options (DVS)
2009: New Products S&P 500 Dividend Index Options (DVS) The first contract of its kind in the U.S., will be listed exclusively at CBOE. Expected launch date is early 2010. Calculated by S&P, the index represents the accumulated ex-dividend amounts of all S&P 500 Index component securities over a spe
Slide 6: Volatility
2009: Volatility CBOE, the leading authority in defining and measuring the volatility space, is home to a diverse suite of volatility-related products, including: 9 benchmark indexes, 3 strategy indexes, 1 option contract and 5 futures contracts (www.cboe.com/VIX). After unprecedented volatility in
Slide 7: Benchmark Indexes
2009: Benchmark Indexes Return and Volatility for Select Indexes ATM BuyWrite OTM BuyWrite PutWrite Large-cap Small-cap Treasury Commodity BXM - CBOE S&P 500 BuyWrite Index BXY- CBOE S&P 500 2% OTM BuyWrite PUT - CBOE S&P 500 PutWrite Index S&P 500 Russell 2000 Citigroup 30-yr Treasury S&P GSCI BXM
Slide 8: Initiatives/Updates: C2
2009: Initiatives/Updates C2 - CBOE’s New All-Electronic Exchange C2 received SEC approval December 2009. C2 will be capable of supporting all CBOE products and will be housed in the Equinix Data Center in Secaucus, NJ. Timing of launch is still TBD. Rollout of the platform is being influenced by in
Slide 9: Initiatives/Updates (cont'd): FLEX
2009: Initiatives/Updates (cont’d) FLEX: Attracting OTC Participants to Exchange-Traded Markets CBOE FLEX options volume grew from 967,000 contracts in 2008 to a record 3.52 million contracts in 2009. However, use of exchange-traded markets by OTC participants is still modest relative to expectation
Slide 10: Regulatory Perspective
2009: Regulatory Perspective CBOE’s Stance Exchange markets worked well during the financial meltdown. There’s been a disproportionate amount of scrutiny on market structure issues in regulated markets. Flash Trading Options markets are different from the equities markets: options customers have a c
Slide 11: CBOE Newsroom
CBOE Newsroom cboenews.com is a newly launched multi-media newsroom that will house information and perspective relative to the latest industry issues and Exchange markets/products.
Slide 12: CBOE Corporate Communications
CBOE CORPORATE COMMUNICATIONS Carol Kennedy Vice President, Corporate Communications 312.786.7323 kennedyc@cboe.com Gail Osten Director, Corporate Communications 312.786.7123 osten@cboe.com Gary Compton Director, Corporate Communications 312.786.7612 comptong@cboe.com
Slide 13: This communication shall not constitute an offer to sell or the solicitation of an
This communication shall not constitute an offer to sell or the solicitation of an offer to buy any securities, nor shall there be any sale of securities in any state or jurisdiction in which an offer, solicitation or sale would be unlawful prior to registration or qualification under the securities
CBOE Holdings — Chicago Press Luncheon (January 2010) on 6ix