NYSE Euronext (NYX) today announced trading volumes for its
global derivatives and cash equities exchanges for August 20131.
Global derivatives average daily volume (“ADV”) of 5.8 million
contracts, excluding Bclear, in August 2013 increased 8.6% compared
to August 2012, but decreased 8.9% from July 2013. U.S. equity
options volumes increased 8.4% compared to August 2012, but
decreased 6.0% sequentially. ADV in European cash equities
increased 17.9% compared to August 2012, but decreased 7.8%
compared to July 2013. U.S. cash equities decreased year-over-year
and month-over-month.
Highlights
- NYSE Euronext global derivatives ADV in
August 2013 of 5.8 million contracts, excluding Bclear, increased
8.6% from August 2012, but decreased 8.9% from July 2013
levels.
- NYSE Euronext European derivatives
products ADV in August 2013 of 2.4 million contracts, excluding
Bclear, increased 10.7% compared to August 2012, but decreased
12.5% from July 2013 levels. Including Bclear, NYSE Liffe’s trade
administration and clearing service for OTC products, European
derivatives ADV decreased 12.5% compared to August 2012, and
decreased 15.6% from July 2013.
- NYSE Euronext U.S. equity options (NYSE
Arca and NYSE Amex Options) ADV of 3.3 million contracts in August
2013 increased 8.4% compared to August 2012 levels, but decreased
6.0% from July 2013 levels. NYSE Euronext’s U.S. options exchanges
accounted for 25.3% of total U.S. consolidated equity options
trading in August 2013, up from 24.8% in August 2012, but down from
26.6% in July 2013.
- NYSE Liffe U.S. ADV of approximately
31,400 contracts decreased from 63,200 contracts in August 2012 and
decreased from 35,000 contracts in July 2013.
- NYSE Euronext European cash products
ADV of 1.3 million transactions in August 2013 increased 17.9%
compared to August 2012 but, decreased 7.8% compared to July
2013.
- NYSE Euronext U.S. cash products (NYSE,
NYSE Arca and NYSE MKT) handled ADV of 1.3 billion shares in August
2013 decreased 7.5% compared to August 2012 and decreased 3.9%
compared to July 2013. NYSE Euronext’s Tape A matched market share
in August 2013 was 30.7%, down from 31.6% in August 2012 but, up
from 30.6% in July 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)
Aug-13 Aug-12 %
Chg Aug-13
Aug-12 % Chg YTD
2013
% Chg vs. YTD
2012
YTD 2013
% Chg vs. YTD
2012
Number of Trading Days - European Cash 22 23 22 23 170 170
Number of Trading Days - European Derivatives 22 23 22 23 171 171
Number of Trading Days - U.S. Markets 22 23 22 23 168 168
European Derivatives Products
2,841 3,245 -12.5
% 62,495 74,641
-16.3 % 3,970 4.0
% 678,943 2.8 % of which
Bclear 408 1,047 -61.0 % 8,983 24,086 -62.7 % 732 -35.3 % 125,113
-36.1 %
Total Fixed Income Products
1,746 1,432
21.9 % 38,409 32,933
16.6 % 2,428
35.1 % 415,194 33.5
% Short Term Interest Rate Products 1,552 1,268 22.4
% 34,144 29,164 17.1 % 2,247 36.4 % 384,272 34.8 % Medium and Long
Term Interest Rate Products 1 194 164 18.3 % 4,265 3,769 13.2 % 181
20.6 % 30,922 19.2 %
Total Equity Products
2 1,001
1,725 -42.0 % 22,016
39,664 -44.5 %
1,451 -25.0 % 248,065
-25.9 % Individual Equity
Products 632 1,334 -52.7 % 13,897 30,686 -54.7 % 954 -34.4 %
163,162 -35.1 % Futures 289 970 -70.2 % 6,354 22,302 -71.5 % 561
-43.4 % 95,899 -44.1 % Options 343 365 -5.9 % 7,543 8,384 -10.0 %
393 -15.0 % 67,262 -16.0 % Equity Index Products 369 390 -5.5 %
8,119 8,978 -9.6 % 497 3.3 % 84,903 2.1 % of which Bclear
405 1,047 -61.3 % 8,917 24,086 -63.0 % 730 -35.4 % 124,896 -36.2 %
Individual Equity Products 352 992 -64.5 % 7,745 22,821 -66.1 % 633
-40.5 % 108,163 -41.2 % Futures 289 922 -68.7 % 6,354 21,196 -70.0
% 546 -43.4 % 93,443 -44.0 % Options 63 71 -10.5 % 1,391 1,625
-14.4 % 86 -12.6 % 14,720 -13.6 % Equity Index Products 53 55 -3.1
% 1,172 1,265 -7.3 % 98 43.4 % 16,733 41.7 %
Commodity Products 94
89 5.9 % 2,070
2,045 1.3 %
92 6.6 % 15,684
5.4 %
U.S. Derivatives
Products
Equity Options 3
NYSE Euronext Options Contracts 3,347 3,088 8.4 %
73,627 71,035 3.6 % 4,083 6.7 % 685,894 6.0 % Total Consolidated
Options Contracts 13,237 12,439 6.4 % 291,214 286,101 1.8 % 14,889
0.9 % 2,501,420 0.4 % NYSE Group Share of Total 25.3 % 24.8
% 25.3 % 24.8 % 27.4 % 1.5 % 27.4 % 1.5 %
NYSE
Liffe U.S.
Futures and Futures Options Volume*
31.4 63.2 -50.3 % 691 1,453 -52.5 % 53.8 -31.1 % 9,248.1 -31.5 %
European Cash Products (trades in thousands)
1,281 1,086
17.9 % 28,185
24,985 12.8 % 1,401
-9.4 % 238,166
-10.5 % Equities 1,237 1,045 18.4 % 27,221
24,033 13.3 % 1,351 -9.6 % 229,743 -10.7 % Exchange-Traded Funds 12
11 10.1 % 273 259 5.3 % 14 0.0 % 2,349 -1.1 % Structured Products
28 26 10.6 % 621 587 5.8 % 31 -3.7 % 5,252 -4.8 % Bonds 3 5 -31.4 %
70 106 -34.4 % 5 -3.3 % 821 -4.4 %
U.S. Cash
Products (shares in millions) 5
1,339 1,447 -7.4
% 29,465 33,275
-11.4 % 1,529 -11.9
% 256,891 -12.5 %
NYSE Listed (Tape A) Issues 4
Handled Volume 5 945 1,023 -7.7 % 20,788 23,537 -11.7 % 1,093 -11.8
% 183,617 -12.4 % Matched Volume 6 913 969 -5.7 % 20,094 22,286
-9.8 % 1,053 -10.3 % 176,935 -10.9 % Total NYSE Listed Consolidated
Volume 2,971 3,067 -3.2 % 65,353 70,550 -7.4 % 3,452 -7.8 % 579,949
-8.3 %
Share of Total Consolidated Volume Handled
Volume 5 31.8 % 33.4 % -1.6 % 31.8 % 33.4 % -1.6 % 31.7 % -1.5 %
31.7 % -1.5 % Matched Volume 6 30.7 % 31.6 % -0.9 % 30.7 % 31.6 %
-0.9 % 30.5 % -0.9 % 30.5 % -0.9 %
NYSE Arca, MKT
and Regional (Tape B) Listed Issues
Handled Volume 5 232 197 17.9 % 5,115 4,537 12.7 % 250 -2.9 %
41,946 -3.5 % Matched Volume 6 214 179 19.6 % 4,719 4,126 14.4 %
230 -0.5 % 38,646 -1.1 % Total NYSE Arca & MKT Listed
Consolidated Volume 1,008 820 22.9 % 22,183 18,870 17.6 % 1,094 0.7
% 183,861 0.1 %
Share of Total Consolidated Volume
Handled Volume 5 23.1 % 24.0 % -0.9 % 23.1 % 24.0 % -0.9 % 22.8 %
-0.8 % 22.8 % -0.8 % Matched Volume 6 21.3 % 21.9 % -0.6 % 21.3 %
21.9 % -0.6 % 21.0 % -0.2 % 21.0 % -0.2 %
Nasdaq
Listed (Tape C) Issues
Handled Volume 5 162 226
-28.4 % 3,563 5,201 -31.5 % 186 -22.2 % 31,328 -22.7 % Matched
Volume 6 145 195 -25.8 % 3,185 4,484 -29.0 % 167 -18.7 % 27,991
-19.2 % Total Nasdaq Listed Consolidated Volume 1,508 1,562 -3.4 %
33,173 35,920 -7.6 % 1,740 -0.4 % 292,394 -1.0 %
Share of
Total Consolidated Volume Handled Volume 5 10.7 % 14.5 % -3.8 %
10.7 % 14.5 % -3.8 % 10.7 % -3.0 % 10.7 % -3.0 % Matched Volume 6
9.6 % 12.5 % -2.9 % 9.6 % 12.5 % -2.9 % 9.6 % -2.1 % 9.6 % -2.1 %
Exchange-Traded Products 5,7
Handled Volume 5 216 184 17.5 % 4,757 4,234 12.4 % 234 -3.1
% 39,322 -3.7 % Matched Volume 6 200 168 19.2 % 4,397 3,856 14.0 %
216 -0.6 % 36,224 -1.2 % Total ETF Consolidated Volume 944 788 19.7
% 20,766 18,130 14.5 % 1,050 -0.3 % 176,344 -0.9 %
Share
of Total Consolidated Volume Handled Volume 5 22.9 % 23.4 %
-0.5 % 22.9 % 23.4 % -0.5 % 22.3 % -0.6 % 22.3 % -0.6 % Matched
Volume 6 21.2 % 21.3 % -0.1 % 21.2 % 21.3 % -0.1 % 20.5 % -0.1 %
20.5 % -0.1 % 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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