NYSE Euronext (NYX) today announced trading volumes for its
global cash equities and derivatives exchanges for July 20091.
Trading volumes in July 2009 were mixed, with year-over-year growth
in U.S. options and European derivatives and declines in U.S. and
European cash trading volume driven by a seasonally slower July
2009, a decrease in volatility and unseasonally strong volumes in
July 2008. Year-to-date U.S. cash volumes remain 11.9% above the
prior year period.
Highlights
- NYSE, NYSE Arca and NYSE Amex
(“NYSE Group”) U.S. cash products handled ADV in July 2009
decreased 24.3% and 12.2% compared to July 2008 and June 2009,
respectively, but increased 11.9% year-to-date. U.S. cash products
ADV in July 2008 was the 5th highest trading month in 2008. NYSE
Group matched share of all U.S. equity trading volume in July 2009
was 28.3%, compared to matched market share of 22.1% for our next
largest competitor.
- NYSE Euronext is the largest
exchange operator in the two fastest growing tapes in the U.S.
equity markets. Year-to-date, total Tape A consolidated ADV and
Tape B consolidated ADV increased a combined 44.2%, compared to the
prior year period, while Tape C has increased only 1.0% during the
same period.
- NYSE Euronext European cash
products ADV of 1.2 million transactions in July 2009 decreased
23.9% and 10.3% compared to July 2008 and June 2009, respectively.
European cash products ADV in July 2008 was the 4th highest trading
month in 2008. Year-to-date transactions of 1.4 million
transactions was 9.3% below the same period last year.
- NYSE Euronext European
derivatives products ADV in July 2009 was 3.6 million contracts, up
4.0% from July 2008, but down 22.8% from June 2009. The
year-over-year increase was driven by a 111.5% increase in Bclear
OTC volumes. Total interest rate products ADV was 1.6 million
contracts, down 12.6% compared to July 2008 and total equity
products ADV of 1.9 million contracts increased 23.6%.
- NYSE Euronext U.S. equity
options ADV of 2.4 million contracts in July 2009 increased 28.9%
compared to July 2008 levels, but decreased 11.5% from June 2009.
The increase in ADV year-over-year was driven mostly by the
addition of the former Amex options business.
Cash Trading
U.S. Cash
NYSE Group U.S. cash products handled ADV in July 2009 decreased
24.3% to 2.8 billion shares, compared to July 2008 and decreased
12.2% from June 2009. U.S. cash products ADV in July 2008 was the
5th highest trading month in 2008. Year-to-date, NYSE Group handled
ADV of 3.7 billion shares was 11.9% above the same period last
year. NYSE Group matched share of all U.S. equity volume in July
2009 was 28.3%, compared to 22.1% for our next largest competitor.
Consolidated Tape A and Tape B trading volume in July accounted for
approximately 75% of all Consolidated Tape trading in the U.S.
market which includes trade reporting facility (“TRF”) volumes.
NYSE-listed (Tape A)
- Total Tape A consolidated ADV in
July 2009 decreased 11.4% to 5.1 billion shares compared to 5.7
billion shares in July 2008 and decreased 3.9% compared to June
2009. Year-to-date, total Tape A consolidated ADV of 6.1 billion
shares was 32.6% above the prior year period.
- Tape A matched ADV of NYSE Group
in July 2009 decreased 25.2% to 1.9 billion shares compared to July
2008 and 11.8% compared to June 2009. Tape A matched ADV in June
benefited from increased trading volumes related to the
re-balancing of Russell Indexes and the expiration of stock index
futures and options, single stock futures and stock options
contracts. Year-to-date, NYSE Group matched ADV in Tape A increased
9.5% compared to the prior year period.
- NYSE Group’s Tape A matched
market share in July 2009 was 36.6% down from 39.9% in June 2009,
compared to market share of 16.9% for our next largest competitor.
TRF market share across Tape A increased in July 2009 to 33.9% from
25.0% in December 2008.
- Designated Market Maker (“DMM”)
participation in July 2009 was 8.7%, compared to 9.1% in June 2009.
Supplemental Liquidity Provider (“SLP”) participation in July 2009
was 7.7%, up from 7.5% in June 2009. DMM and SLP participation
pertain only to trading on NYSE.
NYSE Arca and NYSE Amex-listed (Tape B)
- Total Tape B consolidated ADV in
July 2009 decreased 2.4% to 1.6 billion shares compared to July
2008 and decreased 22.2% compared to June 2009. The decline versus
June 2009 was partly driven by reverse-splits for two actively
traded Exchange Traded Funds. Year-to-date, total Tape B
consolidated ADV of 2.2 billion shares was 89.9% above the prior
year period.
- NYSE Group’s matched ADV of Tape
B in July 2009 decreased 17.8% to 359 million shares compared to
July 2008 and declined 25.1% compared to June 2009. Year-to-date,
NYSE Group Tape B matched ADV was 61.3% above the prior year
period.
- Tape B matched market share of
NYSE Group in July 2009 was 23.1%, down from 23.9% in June 2009,
compared to market share of 23.6% for our next largest competitor.
TRF market share across Tape B increased in July 2009 to 34.5% from
21.5% in December 2008.
Nasdaq-listed (Tape C)
- Total Tape C consolidated ADV in
July 2009 decreased 6.6% to 2.2 billion shares, compared to 2.4
billion shares in July 2008. Tape C consolidated volumes
represented approximately 25% of all Consolidated Tape trading in
the U.S. in July 2009. Year-to-date, total Tape C consolidated ADV
was 1.0% above the prior year period.
- NYSE Group’s matched ADV of Tape
C decreased 28.7% to 285 million shares in July 2009 compared to
399 million shares in July 2008 and decreased 6.9% compared to June
2009. Year-to-date, NYSE Group’s Tape C matched ADV decreased 13.5%
to 328 million shares.
- NYSE Group’s Tape C matched
market share increased to 12.9% from 12.4% in June 2009, compared
to market share of 33.1% for our nearest competitor. TRF market
share across Tape C increased in July 2009 to 38.7% from 29.9% in
December 2008.
Exchange Traded Products
- NYSE Group matched
exchange-traded products ADV (included in volumes from Tape B and
Tape C noted above) decreased 24.0% to 356 million shares in July
2009. Year-to-date, matched exchange-traded products ADV was 50.0%
above the prior year period.
European Cash
NYSE Euronext European cash products ADV of 1.2 million
transactions in July 2009 decreased 23.9%, compared to July 2008
and decreased 10.3% compared to June 2009. European cash products
ADV in July 2008 was the 4th highest trading month in 2008.
Year-to-date, European cash products ADV of 1.4 million
transactions was 9.3% below the same period last year.
Derivatives Trading
European Derivatives
NYSE Euronext European derivatives products ADV in July 2009 was
3.6 million futures and options contracts, an increase of 4.0% from
July 2008, but down 22.8% from the 4.6 million contracts recorded
in June 2009. The 3.6 million in futures and options contracts ADV
in July 2009 consisted of 2.5 million contracts executed through
our full-service LIFFE CONNECT trading platform and a total of 1.1
million contracts executed through Bclear, NYSE Liffe's trade
administration and clearing service for OTC products. Year-to-date
European derivatives products ADV of 4.2 million contracts was 2.7%
below prior year levels.
- Total interest rate products ADV
decreased 12.6% to 1.6 million contracts from 1.8 million contracts
in July 2008 and decreased 34.3% from June 2009. Year-to-date,
total interest rate products ADV decreased 17.0% compared to the
prior year period.
- Total equity products (including
Bclear) ADV increased 23.6% to 1.9 million contracts from July 2008
and decreased 10.1% compared to June 2009. Total equity products
ADV in July executed through our full-service LIFFE CONNECT trading
platform was 0.9 million contracts. Year-to-date total equity
products ADV increased 16.1% above the prior year period.
U.S. Derivatives
NYSE Euronext’s U.S. equity options (NYSE Arca and NYSE Amex)
ADV in July 2009 increased 28.9% to 2.4 million contracts compared
to July 2008, but decreased 11.5% compared to June 2009. Total U.S.
consolidated options ADV decreased 15.4% to 13.0 million contracts
in July 2009, and decreased 3.4% from June 2009. Year-to-date, U.S.
equity options volume of 2.4 million contracts was 39.4% above the
prior year period. NYSE Euronext’s U.S. options exchanges accounted
for 18.8% of the total consolidated equity options trading in July
2009, up from 12.3% in June 2008, but down from the 20.5% in June
2009. July 2009 market share benefited from new pricing implemented
July 1 and helped offset a decline in market share driven by a
drop-off in seasonally higher levels of institutional flow
experienced in June 2009.
Please click here for the Monthly Transaction Activity Data
Table.
About NYSE Euronext
NYSE Euronext (NYX) is a leading global operator of financial
markets and provider of innovative trading technologies. The
company's exchanges in Europe and the United States trade equities,
futures, options, fixed-income and exchange-traded products. With
more than 8,000 listed issues, NYSE Euronext's equities markets --
the New York Stock Exchange, Euronext, NYSE Arca and NYSE Amex --
represent nearly 40 percent of the world's equities trading, the
most liquidity of any global exchange group. NYSE Euronext also
operates NYSE Liffe, the leading European derivatives business and
the world's second-largest derivatives business by value of
trading. The company offers comprehensive commercial technology,
connectivity and market data products and services through NYSE
Technologies. NYSE Euronext is in the S&P 500 index, and is the
only exchange operator in the S&P 100 index and Fortune 500.
For more information, please visit: www.nyx.com
Cautionary Note Regarding Forward-Looking Statements
This press release may contain forward-looking statements,
including forward-looking statements within the meaning of the
Private Securities Litigation Reform Act of 1995. Such
forward-looking statements include, but are not limited to,
statements concerning NYSE Euronext’s plans, objectives,
expectations and intentions and other statements that are not
historical or current facts. Forward-looking statements are based
on NYSE Euronext’s current expectations and involve risks and
uncertainties that could cause actual results to differ materially
from those expressed or implied in such forward-looking statements.
Factors that could cause NYSE Euronext’s results to differ
materially from current expectations include, but are not limited
to: NYSE Euronext’s ability to implement its strategic initiatives,
economic, political and market conditions and fluctuations,
government and industry regulation, interest rate risk and U.S. and
global competition, and other factors detailed in NYSE Euronext’s
reference document for 2008 ("document de référence") filed with
the French Autorité des Marchés Financiers (Registered on April 28,
2009 under No. R. 09-031), 2008 Annual Report on Form 10-K and
other periodic reports filed with the U.S. Securities and Exchange
Commission or the French Autorité des Marchés Financiers. In
addition, these statements are based on a number of assumptions
that are subject to change. Accordingly, actual results may be
materially higher or lower than those projected. The inclusion of
such projections herein should not be regarded as a representation
by NYSE Euronext that the projections will prove to be correct.
This press release speaks only as of this date. NYSE Euronext
disclaims any duty to update the information herein.
1 Euronext equities transactions count each buy and sell order
as separate transactions, NYSE Group equities transactions count
buy and sell orders together as a single transaction. All NYSE
Euronext derivatives transactions count buy and sell orders
together as a single transaction. Prior year period does not
include the former Amex equities and options businesses.
NYSE Euronext
Monthly Volume Summary - Cash
Products
Average Daily Volume Total
Volume Average Daily Volume Total
Volume (Unaudited)
Jul-09
Jul-08 % Chg
Jul-09 Jul-08 %
Chg YTD 2009
% Chg
vs.YTD 2008
YTD 2009
% Chg
vs.YTD 2008
Number of Trading Days - European Markets 23 23 23 23 148
148 Number of Trading Days - U.S. Markets 22 22 22 22 146 146
European Cash Products (trades in thousands)
1,184 1,555 -23.9% 27,238 35,770
-23.9% 1,379 -9.3% 204,051 -9.9%
Equities 1,135 1,508 -24.7% 26,109 34,681 -24.7% 1,318
-10.2% 195,112 -10.8% Exchange-Traded Funds 14 8 70.3% 312 183
70.3% 14 82.9% 2,095 81.6% Structured Products 30 35 -12.7% 693 794
-12.7% 41 3.9% 6,018 3.2% Bonds 5 5 11.3% 124 111 11.3% 6 2.2% 826
1.6%
U.S. Cash Products (shares in
millions) 2
2,826 3,734 -24.3% 62,168 82,154
-24.3% 3,679 11.9% 537,158 11.2%
NYSE Listed (Tape A) Issues 1
NYSE Group Handled Volume 2 2,053 2,771 -25.9% 45,155 60,956 -25.9%
2,668 8.9% 389,501 8.2% NYSE Group Matched Volume 3 1,862 2,490
-25.2% 40,962 54,773 -25.2% 2,419 9.5% 353,209 8.7% Total NYSE
Listed Consolidated Volume 5,083 5,739 -11.4% 111,824 126,257
-11.4% 6,056 32.6% 884,115 31.7%
NYSE Group Share of
Total Consolidated Volume Handled Volume 2 40.4% 48.3% -7.9%
40.4% 48.3% -7.9% 44.1% -9.6% 44.1% -9.5% Matched Volume 3 36.6%
43.4% -6.8% 36.6% 43.4% -6.8% 40.0% -8.4% 40.0% -8.4%
NYSE Arca & Amex (Tape B) Listed Issues NYSE
Group Handled Volume 2 416 493 -15.7% 9,146 10,844 -15.7% 611 59.8%
89,188 58.7% NYSE Group Matched Volume 3 359 437 -17.8% 7,904 9,612
-17.8% 535 61.3% 78,150 60.2% Total NYSE Arca & Amex Listed
Consolidated Volume 1,556 1,594 -2.4% 34,223 35,078 -2.4% 2,194
89.9% 320,285 88.6%
NYSE Group Share of Total
Consolidated Volume Handled Volume 2 26.7% 30.9% -4.2% 26.7%
30.9% -4.2% 27.8% -5.3% 27.8% -5.3% Matched Volume 3 23.1% 27.4%
-4.3% 23.1% 27.4% -4.3% 24.4% -4.3% 24.4% -4.3%
Nasdaq
Listed (Tape C) Issues NYSE Group Handled Volume 2 358
471 -24.0% 7,867 10,354 -24.0% 400 -12.0% 58,469 -12.6% NYSE Group
Matched Volume 3 285 399 -28.7% 6,261 8,779 -28.7% 328 -13.5%
47,947 -14.1% Total Nasdaq Listed Consolidated Volume 2,198 2,354
-6.6% 48,350 51,790 -6.6% 2,304 1.0% 336,374 0.3%
NYSE
Group Share of Total Consolidated Volume Handled Volume 2 16.3%
20.0% -3.7% 16.3% 20.0% -3.7% 17.4% -2.6% 17.4% -2.6% Matched
Volume 3 12.9% 17.0% -4.1% 12.9% 17.0% -4.1% 14.3% -2.3% 14.3%
-2.3%
Exchange-Traded Funds 1,4 NYSE
Group Handled Volume 2 411 528 -22.1% 9,045 11,605 -22.1% 609 49.4%
88,856 48.4% NYSE Group Matched Volume 3 356 468 -24.0% 7,823
10,290 -24.0% 534 50.0% 77,991 49.0% Total ETF Consolidated Volume
1,586 1,681 -5.6% 34,902 36,991 -5.6% 2,242 84.7% 327,314 83.5%
NYSE Group Share of Total Consolidated Volume Handled
Volume 2 25.9% 31.4% -5.5% 25.9% 31.4% -5.5% 27.1% -6.4% 27.1%
-6.4% Matched Volume 3 22.4% 27.8% -5.4% 22.4% 27.8% -5.4% 23.8%
-5.5% 23.8% -5.5%
NYSE Euronext
Monthly Volume Summary - Derivatives
Products
Average Daily Volume Total Volume
Average Daily Volume Total
Volume (Unaudited; contracts in thousands)
Jul-09 Jul-08 %
Chg Jul-09
Jul-08
% Chg
YTD 2009
% Chg
vs.YTD 2008
YTD 2009
% Chg
vs.YTD 2008
Number of Trading Days - European Markets 23 23 23 23 148
148 Number of Trading Days - U.S. Markets 22 22 22 22 146 146
European Derivatives Products 3,562
3,426 4.0% 81,924 78,806 4.0%
4,208 -2.7% 622,767 -3.4% of which
Bclear 1,056 499 111.5% 24,281 11,483 111.5% 1,166 51.5% 172,521
50.4%
Total Interest Rate Products 1,584
1,812 -12.6% 36,434 41,672
-12.6% 1,998 -17.0% 295,681
-17.6% Short Term Interest Rate Products 1,499 1,728
-13.2% 34,483 39,733 -13.2% 1,901 -17.5% 281,283 -18.1% Medium and
Long Term Interest Rate Products 5 85 84 0.6% 1,952 1,939 0.6% 97
-6.2% 14,399 -6.8%
Total Credit Derivatives Products
(Bclear) - - - - - -
Total Equity Products 6 1,933
1,564 23.6% 44,455 35,965 23.6%
2,163 16.1% 320,146 15.3%
Individual Equity Products 1,409 934 50.9% 32,403 21,480 50.9%
1,544 26.3% 228,562 25.4% Equity Index Products 524 630 -16.8%
12,052 14,485 -16.8% 619 -3.3% 91,584 -3.9% of which Bclear
1,056 499 111.5% 24,281 11,483 111.5% 1,166 51.5% 172,521 50.4%
Individual Equity Products 949 387 145.4% 21,820 8,891 145.4% 1,034
54.8% 153,055 53.8% Equity Index Products 107 113 -5.0% 2,461 2,591
-5.0% 132 29.4% 19,466 28.5%
Commodity Products
45 51 -11.5% 1,035 1,169
-11.5% 47 -15.9% 6,940 -16.5% of
which Bclear - - - - - -
U.S. Derivatives Products
U.S. Derivatives Products - Equity Options 7
NYSE Group Options Contracts 2,441 1,894 28.9% 53,704 41,670
28.9% 2,438 39.4% 356,013 38.5% Total Consolidated Options
Contracts 12,989 15,361 -15.4% 285,750 337,943 -15.4% 13,581 3.0%
1,982,772 2.3% NYSE Group Share of Total 18.8% 12.3% 18.8%
12.3% 18.0% 4.7% 18.0% 4.7%
NYSE Liffe U.S.
Precious Metals Futures Volume 11.9 - 261.4 - 16.6 - 2,419.6 -
1 Includes all volume executed in NYSE Group crossing
sessions. 2 Represents the total number of shares of equity
securities and ETFs internally matched on the NYSE Group's
exchanges or routed to and executed at an external market center.
NYSE Arca routing includes odd-lots. 3 Represents the total number
of shares of equity securities and ETFs executed on the NYSE
Group's exchanges. 4 Data included in previously identified
categories. 5 Data includes currency products. 6 Includes all
trading activities for Bclear, NYSE Liffe's clearing service for
wholesale derivatives. 7 Includes trading in U.S. equity options
contracts, not equity-index options. Source: NYSE Euronext,
Options Clearing Corporation and Consolidated Tape as reported for
equity securities. All trading activity is single-counted, except
European cash trading which is double counted to include both buys
and sells. US Equities data has been updated for Amex integration
for October 2008 forward.
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