NYSE Euronext (NYX) today announced trading volumes for its
global derivatives and cash equities exchanges for July 20131.
Global derivatives average daily volume (“ADV”) of 6.4 million
contracts, excluding Bclear in July 2013 increased 3.2% compared to
July 2012, but decreased 27.1% from June 2013. U.S. equity options
volumes increased 2.1% compared to July 2012, but decreased 20.7%
sequentially. ADV in U.S. cash equities and in European cash
equities declined both year-over-year and month-over-month.
Highlights
- NYSE Euronext global derivatives ADV in
June 2013 of 6.4 million contracts, excluding Bclear, increased
3.2% from July 2012, but decreased 27.1% from June 2013
levels.
- NYSE Euronext European derivatives
products ADV in July 2013 of 2.8 million contracts, excluding
Bclear, increased 5.4% compared to July 2012, but decreased 33.1%
from June 2013 levels. Including Bclear, NYSE Liffe’s trade
administration and clearing service for OTC products, European
derivatives ADV decreased 2.7% compared to July 2012, and decreased
29.4% from June 2013.
- NYSE Euronext U.S. equity options (NYSE
Arca and NYSE Amex Options) ADV of 3.6 million contracts in July
2013 increased 2.1% compared to July 2012 levels, but decreased
20.7% from June 2013 levels. NYSE Euronext’s U.S. options exchanges
accounted for 26.6% of total U.S. consolidated equity options
trading in July 2013, up from 25.9% in June 2012, but down from
27.5% in June 2013.
- NYSE Liffe U.S. ADV of approximately
35,000 contracts decreased from 53,400 contracts in July 2012 and
decreased from 96,300 contracts in June 2013.
- NYSE Euronext European cash products
ADV of 1.4 million transactions in July 2013 decreased 5.0%
compared to July 2012 and decreased 8.3% compared to June
2013.
- NYSE Euronext U.S. cash products (NYSE,
NYSE Arca and NYSE MKT) handled ADV of 1.4 billion shares in July
2013 decreased 15.8% compared to July 2012 and decreased 23.1%
compared to June 2013. NYSE Euronext’s Tape A matched market share
in July 2013 was 30.6%, down from 32.1% in July 2012 and down from
32.4% in June 2013.
Please click here for the Monthly Transaction Activity Data
Table.
_____________________________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.
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 MKT, 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. For more
information, please visit: http://www.nyx.com.
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NYSE
Euronext
Monthly Volume
Summary
Average Daily Volume Total Volume
Average Daily Volume Total
Volume (Unaudited; contracts in thousands)
Jul-13 Jul-12 %
Chg Jul-13
Jul-12 % Chg YTD
2013
% Chg vs.YTD
2012
YTD 2013
% Chg vs.YTD
2012
Number of Trading Days - European Cash 23 22 23 22 148 148
Number of Trading Days - European Derivatives 23 22 23 22 149 149
Number of Trading Days - U.S. Markets 22 21 22 21 146 146
European Derivatives Products 3,366 3,460
-2.7% 77,425 76,120 1.7% 4,137
5.9% 616,449 5.2% of which Bclear 585 822
-28.8% 13,464 18,085 -25.6% 779 -31.9% 116,130 -32.3%
Total Fixed Income Products 2,117 1,802
17.5% 48,699 39,633 22.9% 2,529
36.4% 376,786 35.5% Short Term Interest
Rate Products 1,988 1,678 18.5% 45,731 36,921 23.9% 2,350 37.8%
350,129 36.9%
Medium and Long Term Interest Rate
Products 1
129 123 4.7% 2,968 2,712 9.4% 179 21.0% 26,657 20.2%
Total Equity Products 2 1,153 1,540
-25.1% 26,515 33,878 -21.7%
1,517 -22.9% 226,049 -23.4%
Individual Equity Products 751 1,115 -32.6% 17,284 24,539 -29.6%
1,002 -32.0% 149,265 -32.4% Futures 426 685 -37.9% 9,790 15,068
-35.0% 601 -39.6% 89,545 -40.0% Options 326 430 -24.3% 7,494 9,470
-20.9% 401 -16.1% 59,720
-16.7%
Equity Index Products 401 425 -5.5% 9,230 9,340 -1.2% 515 4.2%
76,784 3.5% of which Bclear 585 822 -28.8% 13,454 18,085
-25.6% 778 -32.0% 115,979 -32.4% Individual Equity Products 512 776
-34.0% 11,785 17,075 -31.0% 674 -37.2% 100,418 -37.7% Futures 426
669 -36.4% 9,790 14,715 -33.5% 584 -39.8% 87,089 -40.2% Options 87
107 -19.2% 1,995 2,360 -15.5% 89 -12.9% 13,329
-13.5%
Equity Index Products 73 46 58.0% 1,669 1,010 65.2% 104 48.6%
15,561 47.6%
Commodity Products 96 119
-18.9% 2,211 2,609 -15.2% 91
6.8% 13,614 6.0% U.S. Derivatives
Products Equity Options 3 NYSE
Euronext Options Contracts 3,562 3,487 2.1% 78,354 73,225 7.0%
4,194 6.3% 612,267 6.3% Total Consolidated Options Contracts 13,412
13,459 -0.4% 295,059 282,647 4.4% 15,138 0.2% 2,210,206 0.2%
NYSE Group Share of Total 26.6% 25.9% 26.6% 25.9% 27.7% 1.6% 27.7%
1.6%
NYSE Liffe U.S. Futures and Futures
Options Volume* 35.0 53.4 -34.4% 805 1,121 -28.2% 57.1 -29.0%
8,557.6 -29.0%
European Cash Products (trades in
thousands) 1,390 1,463 -5.0% 31,961
32,180 -0.7% 1,419 -12.3%
209,981 -12.9% Equities 1,347 1,415 -4.8%
30,971 31,131 -0.5% 1,368 -12.6% 202,522 -13.2% Exchange-Traded
Funds 13 13 -1.0% 296 286 3.5% 14 -1.3% 2,076 -1.9% Structured
Products 26 29 -9.8% 601 637 -5.7% 31 -5.5% 4,631 -6.1% Bonds 4 6
-29.0% 93 126 -25.8% 5 0.4% 752 -0.2%
U.S. Cash Products
(shares in millions) 5 1,394 1,655
-15.8% 30,662 34,763 -11.8%
1,558 -12.6% 227,426 -12.6%
NYSE Listed (Tape A) Issues 4 Handled Volume 5
989 1,180 -16.2% 21,752 24,781 -12.2% 1,115 -12.4% 162,829 -12.4%
Matched Volume 6 953 1,124 -15.2% 20,976 23,601 -11.1% 1,074 -11.0%
156,841 -11.0% Total NYSE Listed Consolidated Volume 3,117 3,503
-11.0% 68,574 73,566 -6.8% 3,525 -8.5% 514,596 -8.5%
Share of Total Consolidated Volume Handled Volume 5 31.7%
33.7% -2.0% 31.7% 33.7% -2.0% 31.6% -1.4% 31.6% -1.4% Matched
Volume 6 30.6% 32.1% -1.5% 30.6% 32.1% -1.5% 30.5% -0.9% 30.5%
-0.9%
NYSE Arca, MKT and Regional (Tape B) Listed
Issues Handled Volume 5 230 233 -1.0% 5,068 4,885 3.7%
252 -5.3% 36,831 -5.3% Matched Volume 6 212 212 0.1% 4,669 4,454
4.8% 232 -2.9% 33,927 -2.9% Total NYSE Arca & MKT Listed
Consolidated Volume 1,008 971 3.8% 22,170 20,395 8.7% 1,107 -1.9%
161,678 -1.9%
Share of Total Consolidated Volume
Handled Volume 5 22.9% 24.0% -1.1% 22.9% 24.0% -1.1% 22.8% -0.8%
22.8% -0.8% Matched Volume 6 21.1% 21.8% -0.7% 21.1% 21.8% -0.7%
21.0% -0.2% 21.0% -0.2%
Nasdaq Listed (Tape C) Issues
Handled Volume 5 175 243 -28.0% 3,842 5,097 -24.6% 190
-21.4% 27,765 -21.4% Matched Volume 6 156 210 -25.7% 3,438 4,415
-22.1% 170 -17.7% 24,806 -17.7% Total Nasdaq Listed Consolidated
Volume 1,633 1,649 -1.0% 35,926 34,627 3.8% 1,775 -0.1% 259,221
-0.1%
Share of Total Consolidated Volume Handled
Volume 5 10.7% 14.7% -4.0% 10.7% 14.7% -4.0% 10.7% -2.9% 10.7%
-2.9% Matched Volume 6 9.6% 12.7% -3.1% 9.6% 12.7% -3.1% 9.6% -2.0%
9.6% -2.0%
Exchange-Traded Products 5,7
Handled Volume 5 215 214 0.8% 4,737 4,488 5.6% 237 -5.5% 34,565
-5.5% Matched Volume 6 199 195 2.1% 4,372 4,087 7.0% 218 -3.0%
31,827 -3.0% Total ETF Consolidated Volume 955 912 4.6% 21,005
19,161 9.6% 1,066 -2.7% 155,578 -2.7%
Share of Total
Consolidated Volume Handled Volume 5 22.6% 23.4% -0.8% 22.6%
23.4% -0.8% 22.2% -0.7% 22.2% -0.7% Matched Volume 6 20.8% 21.3%
-0.5% 20.8% 21.3% -0.5% 20.5% 0.0% 20.5% 0.0% 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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