CME Ranks 269th in Daily Trading Volume as July ADV Hits 2nd-Highest on Crypto and Interest Rate Surge

Generated by AI AgentAinvest Market Brief
Tuesday, Aug 5, 2025 8:37 pm ET1min read
CME--
Aime RobotAime Summary

- CME Group closed -0.87% at $283.85 on August 5, ranking 269th in daily trading volume with 450M shares.

- July ADV hit 21.9M contracts, driven by record crypto (302K) and interest rate (10.8M) product volumes.

- Micro E-mini contracts accounted for 40% of equity index ADV, while ag sector sentiment dropped 11 points to 135.

- Q2 2025 international ADV surged 18% to 9.2M contracts, with EMEA/APAC growth and $278.1B total collateral balances.

- A top-500 stock strategy generated 166.71% returns (2022-present), outperforming benchmarks by 137.53%.

CME Group Inc. (CME) closed on August 5 with a 0.87% decline, trading at $283.85 and ranking 269th in daily trading volume at 0.45 billion shares. The derivatives exchange reported its second-highest July average daily volume (ADV) of 21.9 million contracts, reflecting robust activity in cryptocurrency, interest rate, and equity index products. Cryptocurrency ADV hit a record 302,000 contracts, while interest rate products surged to 10.8 million contracts. Micro E-mini Equity Index futures and options accounted for 40% of equity index ADV, underscoring demand for smaller-sized contracts.

Collateral balances for performance bonds totaled $132.9 billion in cash and $145.2 billion in non-cash assets as of June 2025, indicating sustained market participation. The CME Ag Economy Barometer, a key indicator of agricultural sector sentiment, fell 11 points in July to 135, driven by weaker perceptions of current conditions and future income prospects among U.S. farmers. Meanwhile, international ADV for Q2 2025 reached a record 9.2 million contracts, with EMEA and APAC regions contributing to the 18% year-over-year growth.

The strategy of purchasing the top 500 stocks by daily trading volume and holding for one day generated a 166.71% return from 2022 to the present, outperforming the benchmark by 137.53%. This highlights liquidity concentration’s role in short-term performance, particularly in volatile markets, where high-volume stocks respond swiftly to market dynamics and price momentum.

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