NYSE Euronext (NYX) today announced trading volumes for its
global derivatives and cash equities exchanges for August 20111.
Trading volumes across all venues were significantly higher, both
year-over-year and sequentially due to heightened market volatility
in the U.S. and Europe resulting in new monthly trading records in
U.S. equity options and European cash. Global derivatives average
daily volume (“ADV”) of 10.4 million contracts in August 2011
increased 64.6% versus the prior year driven by a 91.3% increase in
U.S. options ADV to a record 5.8 million contracts and a 36.5%
increase in European derivatives. Cash equities ADV in August 2011
was strong, with European cash ADV increasing 70.3% to a record 2.2
million trades per day and U.S. cash trading ADV increasing 38.9%
from August 2010 levels.
Highlights
- NYSE Euronext global derivatives ADV in
August 2011 of 10.4 million contracts increased 64.6% compared to
August 2010 and increased 30.5% from July 2011 levels.
- NYSE Euronext European derivatives
products ADV in August 2011 of 4.5 million contracts increased
36.5% compared to August 2010 and increased 21.1% from July 2011
levels. Excluding Bclear, NYSE Liffe's trade administration and
clearing service for OTC products, European derivatives products
ADV increased 53.1% compared to August 2010 and increased 35.4%
from July 2011.
- NYSE Euronext U.S. equity options (NYSE
Arca and NYSE Amex) record ADV of 5.8 million contracts in August
2011 increased 91.3% compared to August 2010 levels and increased
38.9% from July 2011. NYSE Euronext’s U.S. options exchanges
accounted for 26.4% of total U.S. consolidated equity options
trading in August 2011, up from 25.2% in August 2010 and up from
25.8% recorded in July 2011.
- NYSE Liffe U.S. ADV of approximately
137,100 contracts increased from 9,600 contracts in August 2010 and
101,300 contracts in July 2011. Total exchange open interest is now
over 900,000 contracts.
- NYSE Euronext European cash products
record ADV of 2.2 million transactions in August 2011 increased
70.3% compared to August 2010 and increased 32.7% from July 2011
levels.
- NYSE Euronext U.S. cash products (NYSE,
NYSE Arca and NYSE Amex) handled ADV of 3.2 billion shares in
August 2011 increased 38.9% compared to August 2010 and increased
60.0% compared to July 2011. NYSE Euronext’s Tape A matched market
share in August 2011 was 36.2%, down from 38.1% in August 2010, but
up from 34.3% in July 2011.
- There were a total of 23 trading days
in Europe and the U.S. in August 2011 compared to 22 trading days
in Europe and the U.S. in August 2010.
Derivatives Trading
European Derivatives
- NYSE Euronext European derivatives
products ADV in August 2011 was 4.5 million futures and options
contracts, an increase of 36.5% from August 2010 and an increase of
21.1% from July 2011.
- The 4.5 million in European derivatives
futures and options contracts ADV in August 2011 consisted of 4.0
million contracts executed through our full-service LIFFE CONNECT
trading platform and 0.5 million contracts, or 11.7%, executed
through Bclear, NYSE Liffe's trade administration and clearing
service for OTC products. Excluding Bclear, European derivatives
products ADV increased 53.1% compared to August 2010 and increased
35.4% from July 2011.
- Year-to-date, European derivatives
products ADV of 4.7 million contracts was 8.6% below prior year
levels. The 4.7 million in futures and options contracts ADV
year-to-date consisted of 3.5 million contracts executed through
LIFFE CONNECT trading platform and 1.2 million contracts, or 26.1%,
executed through Bclear.
- Total fixed income products ADV of 2.6
million contracts in August 2011 increased 57.4% from August 2010
and increased 37.3% from July 2011. Year-to-date, total fixed
income products ADV of 2.4 million contracts was 3.4% below prior
year levels.
- Total equity products (including
Bclear) ADV of 1.8 million contracts in August 2011 increased 17.5%
compared to August 2010 and increased 5.2% from July 2011. The 1.8
million contracts in equity products ADV consisted of 1.0 million
contracts in individual equity products ADV and 0.8 million
contracts in equity index products ADV. The 1.1 million contracts
in individual equity products ADV consisted of 0.4 million in
futures contracts, which represented a 36.8% decrease compared to
August 2010 and 0.7 million in options contracts, which represented
a 41.6% increase compared to August 2010. The average net rate per
contract for individual equity futures contracts is significantly
lower than other products traded on NYSE Liffe. Year-to-date, total
equity products ADV of 2.3 million contracts was 14.5% below prior
year levels.
- Total commodities products ADV of
67,000 contracts in August 2011 decreased 18.4% compared to August
2010 and decreased 13.6% compared to July 2011. Year-to-date, total
commodities product ADV of 83,000 contracts was 34.5% above prior
year levels.
U.S. Derivatives
- NYSE Euronext U.S. equity options (NYSE
Arca and NYSE Amex) record ADV of 5.8 million contracts in August
2011 increased 91.3% compared to August 2010 and increased 38.9%
compared to July 2011. Year-to-date, U.S. equity options ADV of 4.4
million contracts was 20.3% above prior year levels.
- Total U.S. consolidated equity options
ADV increased 83.1% to 21.8 million contracts in August 2011
compared to August 2010 and increased 36.1% compared to July 2011.
Year-to-date, U.S. consolidated equity options ADV of 17.2 million
contracts was 21.5% above prior year levels.
- NYSE Euronext’s U.S. options exchanges
accounted for 26.4% of the total U.S. consolidated equity options
trading in August 2011, up from 25.2% in August 2010 and up from
25.8% in July 2011.
- NYSE Liffe U.S. ADV of approximately
137,100 contracts increased from 9,600 contracts in August 2010 and
101,300 contracts in July 2011. Total exchange open interest is now
over 900,000 contracts. Year-to-date, U.S. futures and futures
options ADV of 73,300 contracts was 322.7% above prior year
levels.
Cash Trading
European Cash
- NYSE Euronext European cash products
record ADV of 2.2 million transactions in August 2011 increased
70.3% compared to August 2010 and increased 32.7% compared to July
2011.
- Year-to-date, European cash products
ADV of 1.7 million transactions was 16.2% above prior year
levels.
U.S. Cash
- NYSE Euronext U.S. cash products
handled ADV in August 2011 increased 38.9% to 3.2 billion shares
compared to August 2010 and increased 60.0% from July 2011.
- Year-to-date, U.S. cash products
handled ADV was 2.3 billion shares, down 17.0% from prior year
levels.
- NYSE Euronext’s Tape A matched market
share in August 2011 was 36.2%, down from 38.1% in August 2010, but
up from 34.3% in July 2011.
Exchange Traded Funds
- NYSE Euronext U.S. matched
exchange-traded funds ADV (included in volumes for Tape B and Tape
C) of 517 million shares in August 2011 increased 71.5% compared to
August 2010 and increased 86.8% compared to July 2011.
- Year-to-date, NYSE Euronext U.S.
matched exchange-traded funds ADV of 312 million shares was 12.9%
below prior year levels.
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
approximately 8,000 listed issues (excluding European Structured
Products), NYSE Euronext's equities markets – the New York Stock
Exchange, NYSE Euronext, NYSE Amex, NYSE Alternext and NYSE Arca –
represent one-third of the world's equities trading, the most
liquidity of any global exchange group. NYSE Euronext also operates
NYSE Liffe, one of the leading European derivatives businesses 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 Fortune 500. For more information,
please visit: http://www.nyx.com.
Safe Harbour Statement
In connection with the proposed business combination transaction
between NYSE Euronext and Deutsche Boerse AG, Alpha Beta
Netherlands Holding N.V. (“Holding”), a newly formed holding
company, filed, and the SEC declared effective on May 3, 2011, a
Registration Statement on Form F-4 with the U.S. Securities and
Exchange Commission (“SEC”) that includes (1) a proxy statement of
NYSE Euronext that also constitutes a prospectus for Holding used
in connection with NYSE Euronext special meeting of stockholders
held on July 7, 2011 and (2) an offering prospectus used in
connection with Holding’s offer to acquire Deutsche Boerse AG
shares held by U.S. holders. Holding has also filed an offer
document with the German Federal Financial Supervisory Authority
(Bundesanstalt fuer Finanzdienstleistungsaufsicht) (“BaFin”), which
was approved by the BaFin for publication pursuant to the German
Takeover Act (Wertpapiererwerbs-und Übernahmegesetz), and was
published on May 4, 2011.
Investors and security holders are urged to read the definitive
proxy statement/prospectus, the offering prospectus, the offer
document, as amended, and published additional accompanying
information in connection with the exchange offer regarding the
proposed business combination transaction because they contain
important information. You may obtain a free copy of the definitive
proxy statement/prospectus, the offering prospectus and other
related documents filed by NYSE Euronext and Holding with the SEC
on the SEC’s website at www.sec.gov. The definitive proxy
statement/prospectus and other documents relating thereto may also
be obtained for free by accessing NYSE Euronext’s website at
www.nyse.com. The offer document, as amended, and published
additional accompanying information in connection with the exchange
offer are available at Holding’s website at
www.global-exchange-operator.com.
This document is neither an offer to purchase nor a solicitation
of an offer to sell shares of Holding, Deutsche Boerse AG or NYSE
Euronext. The final terms and further provisions regarding the
public offer are disclosed in the offer document that has been
approved by the BaFin and in documents that have been filed with
the SEC.
No offering of securities shall be made except by means of a
prospectus meeting the requirements of Section 10 of the U.S.
Securities Act of 1933, as amended, and applicable European
regulations. The exchange offer and the exchange offer document as
amended, shall not constitute an issuance, publication or public
advertising of an offer pursuant to laws and regulations of
jurisdictions other than those of Germany, United Kingdom of Great
Britain and Northern Ireland and the United States of America. The
relevant final terms of the proposed business combination
transaction will be disclosed in the information documents reviewed
by the competent European market authorities.
Subject to certain exceptions, in particular with respect to
qualified institutional investors (tekikaku kikan toshika) as
defined in Article 2 para. 3 (i) of the Financial Instruments and
Exchange Act of Japan (Law No. 25 of 1948, as amended), the
exchange offer will not be made directly or indirectly in or into
Japan, or by use of the mails or by any means or instrumentality
(including without limitation, facsimile transmission, telephone
and the internet) of interstate or foreign commerce or any facility
of a national securities exchange of Japan. Accordingly, copies of
this announcement or any accompanying documents may not be,
directly or indirectly, mailed or otherwise distributed, forwarded
or transmitted in, into or from Japan.
The shares of Holding have not been, and will not be, registered
under the applicable securities laws of Japan. Accordingly, subject
to certain exceptions, in particular with respect to qualified
institutional investors (tekikaku kikan toshika) as defined in
Article 2 para. 3 (i) of the Financial Instruments and Exchange Act
of Japan (Law No. 25 of 1948, as amended), the shares of Holding
may not be offered or sold within Japan, or to or for the account
or benefit of any person in Japan.
1 All NYSE Euronext derivatives transactions count buy and sell
orders together as a single transaction. NYSE Euronext European
equities transactions count each buy and sell order as separate
transactions, NYSE Euronext U.S. equities transactions count buy
and sell orders together as a single transaction.
NYSE
Euronext
Monthly Volume
Summary
Average Daily Volume Total Volume
Average Daily Volume Total
Volume (Unaudited; contracts in thousands)
Aug-11 Aug-10 %
Chg Aug-11
Aug-10 % Chg YTD
2011 % Chg vs. YTD 2010 YTD
2011 % Chg vs. YTD 2010
Number of Trading Days - European Markets 23 22 23 22 171 171
Number of Trading Days - U.S. Markets 23 22 23 22 168 168
European Derivatives Products 4,493 3,291
36.5 % 103,332 72,409 42.7
% 4,745 -8.6 % 811,316
-8.1 % of which Bclear 527 701 -24.8 % 12,120 15,418
-21.4 % 1,238 -20.4 % 211,777 -19.9 %
Total Fixed Income
Products 2,583 1,641 57.4 %
59,398 36,099 64.5 % 2,380
-3.4 % 406,921 -2.8 %
Short Term Interest Rate Products 2,410 1,520 58.6 % 55,437 33,439
65.8 % 2,240 -4.6 % 383,002 -4.0 %
Medium and Long Term Interest Rate
Products 1
172 121 42.4 % 3,961 2,660 48.9 % 140 20.8 % 23,918 21.5 %
Total Equity Products 2
1,843 1,568 17.5 % 42,386
34,496 22.9 % 2,282 -14.5
% 390,274 -14.0 % Individual
Equity Products 1,066 1,070 -0.4 % 24,529 23,549 4.2 % 1,699 -16.8
% 290,593 -16.3 % Futures 362 573 -36.8 % 8,325 12,605 -34.0 %
1,075 -19.6 % 183,903 -19.2 % Options 705 497 41.6 % 16,204 10,944
48.1 % 624 -11.3 % 106,691 -10.7 % Equity Index Products 776 498
56.0 % 17,857 10,946 63.1 % 583 -7.0 % 99,681 -6.4 % of
which Bclear 527 701 -24.8 % 12,120 15,418 -21.4 % 1,238 -20.4 %
211,777 -19.9 % Individual Equity Products 424 631 -32.9 % 9,751
13,890 -29.8 % 1,160 -20.3 % 198,445 -19.9 % Futures 319 555 -42.6
% 7,333 12,213 -40.0 % 1,056 -20.8 % 180,613 -20.3 % Options 105 76
37.9 % 2,418 1,677 44.2 % 104 -15.5 % 17,832 -15.0 % Equity Index
Products 103 69 48.3 % 2,369 1,528 55.1 % 78 -20.7 % 13,332 -20.3 %
Commodity Products 67 82 -18.4
% 1,548 1,813 -14.6 % 83
34.5 % 14,122 35.3 %
U.S. Derivatives Products
Equity Options 3
NYSE Euronext Options Contracts 5,751 3,006 91.3 % 132,265
66,135 100.0 % 4,427 20.3 % 743,818 21.1 % Total Consolidated
Options Contracts 21,824 11,920 83.1 % 501,948 262,233 91.4 %
17,193 21.5 % 2,888,506 22.3 % NYSE Group Share of Total
26.4 % 25.2 % 26.4 % 25.2 % 25.8 % -0.2 % 25.8 % -0.2 %
NYSE Liffe U.S. Futures and Futures Options Volume*
137.1 9.6 1335.1 % 3,154 210 1400.3 % 73.3 322.7 % 12,605.4 335.4 %
European Cash Products (trades in thousands)
2,176 1,278 70.3 % 50,056
28,110 78.1 % 1,736 16.2
% 296,865 16.9 % Equities 2,090
1,224 70.7 % 48,060 26,932 78.4 % 1,669 16.4 % 285,400 17.0 %
Exchange-Traded Funds 29 15 91.3 % 676 338 100.0 % 20 10.8 % 3,413
11.4 % Structured Products 53 34 57.1 % 1,219 742 64.2 % 42 17.6 %
7,186 18.3 % Bonds 4 4 -0.5 % 101 97 4.0 % 5 -12.5 % 866 -12.0 %
U.S. Cash Products (shares in millions) 5
3,189 2,296 38.9 % 73,347
50,516 45.2 % 2,304 -17.0
% 387,141 -16.5 % NYSE Listed
(Tape A) Issues 4 Handled Volume 5 2,216 1,643
34.9 % 50,975 36,151 41.0 % 1,631 -19.1 % 274,084 -18.6 % Matched
Volume 6 2,107 1,554 35.5 % 48,450 34,190 41.7 % 1,546 -18.0 %
259,680 -17.5 % Total NYSE Listed Consolidated Volume 5,817 4,079
42.6 % 133,794 89,741 49.1 % 4,413 -14.8 % 741,362 -14.3 %
Share of Total Consolidated Volume Handled Volume 5 38.1 %
40.3 % -2.2 % 38.1 % 40.3 % -2.2 % 37.0 % -1.9 % 37.0 % -1.9 %
Matched Volume 6 36.2 % 38.1 % -1.9 % 36.2 % 38.1 % -1.9 % 35.0 %
-1.4 % 35.0 % -1.4 %
NYSE Arca & Amex (Tape B) Listed
Issues Handled Volume 5 585 340 72.2 % 13,464 7,479 80.0
% 372 -10.0 % 62,556 -9.5 % Matched Volume 6 528 310 70.3 % 12,142
6,819 78.1 % 335 -9.6 % 56,266 -9.1 % Total NYSE Arca & Amex
Listed Consolidated Volume 2,248 1,238 81.6 % 51,705 27,234 89.9 %
1,441 -8.4 % 242,033 -7.8 %
Share of Total Consolidated
Volume
Handled Volume 5
26.0 % 27.5 % -1.5 % 26.0 % 27.5 % -1.5 % 25.8 % -0.5 % 25.8 % -0.5
%
Matched Volume 6
23.5 % 25.0 % -1.5 % 23.5 % 25.0 % -1.5 % 23.2 % -0.3 % 23.2 % -0.3
%
Nasdaq Listed (Tape C) Issues Handled Volume
5 387 313 23.7 % 8,908 6,886 29.4 % 301 -12.9 % 50,500 -12.4 %
Matched Volume 6 342 272 25.8 % 7,877 5,988 31.5 % 258 -10.9 %
43,287 -10.4 % Total Nasdaq Listed Consolidated Volume 2,522 1,936
30.2 % 57,996 42,595 36.2 % 2,076 -10.9 % 348,717 -10.3 %
Share of Total Consolidated Volume Handled Volume 5 15.4 %
16.2 % -0.8 % 15.4 % 16.2 % -0.8 % 14.5 % -0.3 % 14.5 % -0.3 %
Matched Volume 6 13.6 % 14.1 % -0.5 % 13.6 % 14.1 % -0.5 % 12.4 %
0.0 % 12.4 % 0.0 %
Exchange-Traded Funds 5,7
Handled Volume 5 574 331 73.5 % 13,200 7,278 81.4 % 347
-13.0 % 58,353 -12.5 % Matched Volume 6 517 302 71.5 % 11,900 6,636
79.3 % 312 -12.9 % 52,449 -12.4 % Total ETF Consolidated Volume
2,250 1,228 83.3 % 51,758 27,011 91.6 % 1,368 -12.1 % 229,836 -11.6
%
Share of Total Consolidated Volume Handled Volume 5
25.5 % 26.9 % -1.4 % 25.5 % 26.9 % -1.4 % 25.4 % -0.3 % 25.4 % -0.3
% Matched Volume 6 23.0 % 24.6 % -1.6 % 23.0 % 24.6 % -1.6 % 22.8 %
-0.2 % 22.8 % -0.2 % 1 Data includes currency
products.
2
Includes all trading activities for Bclear, NYSE Liffe's clearing
service for wholesale derivatives. 3 Includes trading in U.S.
equity options contracts, not equity-index options. 4 Includes all
volume executed in NYSE Group crossing sessions. 5 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. 6
Represents the total number of shares of equity securities and ETFs
executed on the NYSE Group's exchanges. 7 Data included in
previously identified categories. * ADVs calculated with the
appropriate number of NYSE Liffe U.S. trading. 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.
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