NYSE Euronext (NYX) today announced trading volumes for its
global derivatives and cash equities exchanges for February 20121.
Trading volumes declined year-over- year and month-over-month
across most venues. Global derivatives average daily volume (“ADV”)
of 7.0 million contracts in February 2012 decreased 21.4% versus
the prior year, with European Derivatives declining 35.7% and U.S.
equity options decreasing 9.2%. European cash trading ADV decreased
8.7% year-over-year, but increased 7.1% from January 2012 levels.
U.S. cash trading ADV decreased 21.0% from February 2011
levels.
Highlights
- NYSE Euronext global derivatives ADV in
February 2012 of 7.0 million contracts decreased 21.4% compared to
February 2011 and decreased 6.0% from January 2012 levels.
- NYSE Euronext European derivatives
products ADV in February 2012 of 2.8 million contracts decreased
35.7% compared to February 2011 and decreased 11.9% from January
2012 levels. Excluding Bclear, NYSE Liffe's trade administration
and clearing service for OTC products, European derivatives
products ADV decreased 36.7% compared to February 2011 and
decreased 6.7% from January 2012.
- NYSE Euronext U.S. equity options ADV
of 4.1 million contracts in February 2012 decreased 9.2% compared
to February 2011 levels and decreased 1.5% from January 2012. NYSE
Euronext’s U.S. options exchanges accounted for 25.4% of total U.S.
consolidated equity options trading in February 2012, down from
25.9% in February 2011 and down from 26.6% in January 2012.
- NYSE Liffe U.S. ADV of approximately
88,600 contracts increased from 12,200 contracts in February 2011,
but decreased from 94,900 contracts in January 2012.
- NYSE Euronext European cash products
ADV of 1.6 million transactions in February 2012 decreased 8.7%
compared to February 2011, but increased 7.1% from January 2012
levels.
- NYSE Euronext U.S. cash products
handled ADV of 1.8 billion shares in February 2012 decreased 21.0%
compared to February 2011 and decreased 2.2% compared to January
2012. NYSE Euronext’s Tape A matched market share in February 2012
was 30.0%, down from 34.5% in February 2011 and down slightly from
30.3% in January 2012. There were a total of 21 trading days in
Europe and 20 trading days in the U.S. in February 2012 compared to
20 trading days in Europe and 19 trading days in the U.S. in
February 2011.
Derivatives Trading
European Derivatives
- NYSE Euronext European derivatives
products ADV in February 2012 was 2.8 million futures and options
contracts, a decrease of 35.7% from February 2011 and a decrease of
11.9% from January 2012.
- The 2.8 million in European derivatives
futures and options contracts ADV in February 2012 consisted of 2.5
million contracts executed through our full-service LIFFE CONNECT
trading platform and 0.3 million contracts, or 12.0%, executed
through Bclear, NYSE Liffe's trade administration and clearing
service for OTC products. Excluding Bclear, European derivatives
products ADV decreased 36.7% compared to February 2011 and
decreased 6.7% from January 2012.
- Year-to-date, European derivatives
products ADV of 3.0 million contracts was 33.4% below prior year
levels. The 3.0 million in futures and options contracts ADV
year-to-date consisted of 2.6 million contracts executed through
LIFFE CONNECT trading platform and 0.4 million contracts, or 14.7%,
executed through Bclear.
- Total fixed income products ADV of 1.6
million contracts in February 2012 decreased 43.3% from February
2011 and decreased 13.4% from January 2012. Year-to-date, total
fixed income products ADV of 1.7 million contracts was 36.6% below
prior year levels.
- Total equity products (including
Bclear) ADV of 1.2 million contracts in February 2012 decreased
23.9% compared to February 2011 and decreased 11.5% from January
2012. The 1.2 million contracts in equity products ADV consisted of
0.7 million contracts in individual equity products ADV and 0.4
million contracts in equity index products ADV. The 0.7 million
contracts in individual equity products ADV consisted of 0.2
million in futures contracts, which represented a 29.4% decrease
compared to February 2011 and 0.5 million in options contracts,
which represented a 25.8% decrease compared to February 2011. The
average net rate per contract for individual equity futures
contracts is significantly lower than other European derivatives
products. Year-to-date, total equity products ADV of 1.2 million
contracts were 30.0% below prior year levels.
- Total commodities products ADV of
approximately 87,000 contracts in February 2012 increased 0.7%
compared to February 2011 and increased 16.5% compared to January
2012. Year-to-date, total commodities product ADV of 81,000
contracts was 0.9% above prior year levels.
U.S. Derivatives
- NYSE Euronext U.S. equity options ADV
of 4.1 million contracts in February 2012 decreased 9.2% compared
to February 2011 and decreased 1.5% compared to January 2012.
Year-to-date, U.S. equity options ADV of 4.1 million contracts was
6.6% below prior year levels.
- Total U.S. consolidated equity options
ADV decreased 7.5% to 16.2 million contracts in February 2012
compared to February 2011, but increased 3.2% compared to January
2012. Year-to-date, U.S. consolidated equity options ADV of 15.9
million contracts was 9.6% below prior year levels.
- NYSE Euronext’s U.S. options exchanges
accounted for 25.4% of the total U.S. consolidated equity options
trading in February 2012, down from 25.9% in February 2011 and down
from 26.6% in January 2012.
- NYSE Liffe U.S. ADV of approximately
88,600 contracts increased from 12,200 contracts in February 2011,
but decreased from 94,900 contracts in January 2012. Year-to-date,
U.S. futures and futures options ADV of 91,700 contracts was 614.5%
above prior year levels.
Cash Trading
European Cash
- NYSE Euronext European cash products
ADV of 1.6 million transactions in February 2012 decreased 8.7%
compared to February 2011, but increased 7.1% compared to January
2012.
- Year-to-date, European cash products
ADV of 1.6 million transactions was 11.7% below prior year
levels.
U.S. Cash
- NYSE Euronext U.S. cash products
handled ADV in February 2012 decreased 21.0% to 1.8 billion shares
compared to February 2011 and decreased 2.2% from January
2012.
- Year-to-date, U.S. cash products
handled ADV was 1.8 billion shares, down 22.4% from prior year
levels.
- NYSE Euronext’s Tape A matched market
share in February 2012 was 30.0%, down from 34.5% in February 2011
and down slightly from 30.3% in January 2012.
Exchange Traded Funds
- NYSE Euronext U.S. matched
exchange-traded funds ADV (included in volumes for Tape B and Tape
C) of 214 million shares in February 2012 decreased 17.4% compared
to February 2011 and decreased 6.2% compared to January 2012.
- Year-to-date, NYSE Euronext U.S.
matched exchange-traded funds ADV of 221 million shares was 16.5%
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.
Disclaimer and 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 2010 ("document de référence") filed with
the French Autorité des Marchés Financiers (Filed on April 19, 2011
under No. D.11-0333), 2010 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 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
% Chg vs.
% Chg vs.
(Unaudited; contracts in thousands)
Feb-12 Feb-11
% Chg Feb-12 Feb-11 % Chg YTD
2012
YTD 2011
YTD 2012
YTD 2011
Number of Trading Days - European Markets 21 20 21 20 43 43
Number of Trading Days - U.S. Markets 20 19 20 19 40 40
European Derivatives Products 2,839 4,418
-35.7% 59,624 88,355 -32.5%
3,035 -33.4% 130,515 -30.1% of which
Bclear 342 474 -27.9% 7,181 9,485 -24.3% 446 -38.0% 19,194 -35.0%
Total Fixed Income Products 1,596 2,813
-43.3% 33,526 56,264 -40.4%
1,722 -36.6% 74,055 -33.5% Short
Term Interest Rate Products 1,398 2,649 -47.2% 29,364 52,979 -44.6%
1,564 -39.4% 67,268 -36.4% Medium and Long Term Interest Rate
Products 1 198 164 20.7% 4,162 3,285 26.7% 158 17.3% 6,787 23.0%
Total Equity Products 2 1,155
1,518 -23.9% 24,262 30,354
-20.1% 1,232 -30.0% 52,972
-26.6% Individual Equity Products 745 1,020 -26.9%
15,652 20,392 -23.2% 828 -33.8% 35,588 -30.6% Futures 214 304
-29.4% 4,497 6,070 -25.9% 310 -41.7% 13,334 -38.9% Options 531 716
-25.8% 11,155 14,322 -22.1% 518 -27.9% 22,254 -24.4% Equity Index
Products 410 498 -17.7% 8,610 9,962 -13.6% 404 -20.8% 17,385 -16.9%
of which Bclear 342 474 -27.9% 7,181 9,485 -24.3% 446 -38.0%
19,194 -35.0% Individual Equity Products 293 417 -29.8% 6,153 8,348
-26.3% 392 -40.4% 16,854 -37.5% Futures 190 288 -34.1% 3,986 5,764
-30.8% 298 -43.2% 12,823 -40.4% Options 103 129 -20.1% 2,167 2,584
-16.1% 94 -29.5% 4,032 -26.1%
Equity Index Products
49 57 -14.0% 1,028 1,138 -9.7% 54 -13.0% 2,340 -8.8%
Commodity Products 87 87 0.7%
1,836 1,737 5.7% 81 0.9%
3,488 5.8% U.S. Derivatives Products
Equity Options 3
NYSE Euronext Options Contracts 4,110 4,524 -9.2% 82,197 85,962
-4.4% 4,141 -6.6% 165,622 -4.2% Total Consolidated Options
Contracts 16,165 17,472 -7.5% 323,293 331,962 -2.6% 15,916 -9.6%
636,656 -7.3% NYSE Group Share of Total 25.4% 25.9% 25.4%
25.9% 26.0% 0.8% 26.0% 0.8%
NYSE Liffe U.S.
Futures and Futures Options Volume* 88.6 12.2 629.2% 1,861 243
665.7% 91.7 614.5% 3,853.3 632.0%
European Cash Products
(trades in thousands) 1,617 1,771 -8.7%
33,961 35,417 -4.1% 1,562 -11.7%
67,184 -7.4% Equities 1,564 1,704 -8.2% 32,854
34,073 -3.6% 1,509 -11.3% 64,875 -7.0% Exchange-Traded Funds 13 19
-27.4% 283 372 -23.7% 15 -25.6% 624 -22.0% Structured Products 34
43 -20.4% 723 865 -16.4% 35 -20.7% 1,484 -16.8% Bonds 5 5 -10.8%
100 107 -6.4% 5 -13.0% 201 -8.8%
U.S. Cash Products
(shares in millions) 5 1,774 2,246
-21.0% 35,488 42,679 -16.8%
1,794 -22.4% 71,764 -20.4%
NYSE Listed (Tape A) Issues 4 Handled Volume 5
1,259 1,635 -23.0% 25,181 31,058 -18.9% 1,275 -24.5% 51,006 -22.5%
Matched Volume 6 1,185 1,542 -23.1% 23,702 29,294 -19.1% 1,201
-24.6% 48,048 -22.7% Total NYSE Listed Consolidated Volume 3,950
4,463 -11.5% 79,010 84,806 -6.8% 3,982 -14.6% 159,296 -12.4%
Share of Total Consolidated Volume Handled Volume 5 31.9%
36.6% -4.7% 31.9% 36.6% -4.7% 32.0% -4.2% 32.0% -4.2% Matched
Volume 6 30.0% 34.5% -4.5% 30.0% 34.5% -4.5% 30.2% -4.0% 30.2%
-4.0%
NYSE Arca & Amex (Tape B) Listed Issues
Handled Volume 5 258 317 -18.6% 5,162 6,022 -14.3% 265
-18.5% 10,594 -16.4% Matched Volume 6 231 284 -18.8% 4,610 5,396
-14.6% 236 -18.8% 9,460 -16.8% Total NYSE Arca & Amex Listed
Consolidated Volume 1,127 1,267 -11.1% 22,531 24,067 -6.4% 1,120
-12.3% 44,803 -10.1%
Share of Total Consolidated
Volume Handled Volume 5 22.9% 25.0% -2.1% 22.9% 25.0% -2.1%
23.6% -1.8% 23.6% -1.8% Matched Volume 6 20.5% 22.4% -1.9% 20.5%
22.4% -1.9% 21.1% -1.7% 21.1% -1.7%
Nasdaq Listed (Tape
C) Issues Handled Volume 5 257 295 -12.7% 5,145 5,600
-8.1% 254 -14.6% 10,163 -12.4% Matched Volume 6 217 252 -13.9%
4,335 4,783 -9.4% 215 -15.0% 8,614 -12.8% Total Nasdaq Listed
Consolidated Volume 1,901 2,096 -9.3% 38,024 39,815 -4.5% 1,859
-10.1% 74,379 -7.8%
Share of Total Consolidated
Volume Handled Volume 5 13.5% 14.1% -0.6% 13.5% 14.1% -0.6%
13.7% -0.7% 13.7% -0.7% Matched Volume 6 11.4% 12.0% -0.6% 11.4%
12.0% -0.6% 11.6% -0.6% 11.6% -0.6%
Exchange-Traded
Funds 5,7 Handled Volume 5 240 289 -17.0% 4,792
5,484 -12.6% 248 -15.9% 9,908 -13.7% Matched Volume 6 214 258
-17.4% 4,272 4,911 -13.0% 221 -16.5% 8,828 -14.3% Total ETF
Consolidated Volume 1,085 1,171 -7.4% 21,693 22,251 -2.5% 1,079
-8.0% 43,164 -5.7%
Share of Total Consolidated Volume
Handled Volume 5 22.1% 24.6% -2.5% 22.1% 24.6% -2.5% 23.0% -2.1%
23.0% -2.1% Matched Volume 6 19.7% 22.1% -2.4% 19.7% 22.1% -2.4%
20.5% -2.0% 20.5% -2.0% 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 days.
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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