Press release from Business Wire
NYSE Euronext Announces Trading Volumes for June 2013
<p class='bwalignc'> <i>Global Derivatives ADV Up 33% Year-over-Year and Up 16% Sequentially, Ex Bclear </i><br/><i>European and U.S. Cash Equities ADV Declined Year-over-Year but Increased Sequentially</i> </p>
Wednesday, July 10, 2013
NYSE Euronext Announces Trading Volumes for June 201302:30 EDT Wednesday, July 10, 2013
NEW YORK (Business Wire) -- NYSE Euronext (NYX) today announced trading volumes for its global derivatives and cash equities exchanges for June 20131. Global derivatives average daily volume (“ADV”) of 8.7 million contracts, excluding Bclear in June 2013 increased 32.6% compared to June 2012 and increased 15.7% from May 2013. U.S. equity options volumes remained strong in June 2013 increasing 24.0% compared to June 2012 and increasing 3.3% sequentially. ADV in U.S. cash equities declined 2.2% year-over-year, but increased 18.6% month-over-month. European cash equities ADV in June 2013 decreased 9.1% compared to June 2012, but increased 8.0% from May 2013 levels.
- NYSE Euronext global derivatives ADV in June 2013 of 8.7 million contracts increased 32.6% from June 2012, and increased 15.7% from May 2013 levels.
- NYSE Euronext European derivatives products ADV in June 2013 of 4.2 million contracts, excluding Bclear, increased 44.2% compared to June 2012, and increased 31.6% from May 2013 levels. Including Bclear, NYSE Liffe's trade administration and clearing service for OTC products, European derivatives ADV increased 3.7% compared to June 2012, and increased 21.4% from May 2013.
- NYSE Euronext U.S. equity options (NYSE Arca and NYSE Amex Options) ADV of 4.5 million contracts in June 2013 increased 24.0% compared to June 2012 levels, and increased 3.3% from May 2013 levels. NYSE Euronext's U.S. options exchanges accounted for 27.5% of total U.S. consolidated equity options trading in June 2013, up from 25.6% in June 2012, and up from 27.2% in May 2013.
- NYSE Liffe U.S. ADV of approximately 96,400 contracts increased from 90,900 contracts in June 2012, and increased from 50,000 contracts in May 2013.
- NYSE Euronext European cash products ADV of 1.5 million transactions in June 2013 decreased 9.1% compared to June 2012, but increased 8.0% compared to May 2013.
- NYSE Euronext U.S. cash products (NYSE, NYSE Arca and NYSE MKT) handled ADV of 1.8 billion shares in June 2013 decreased 2.2% compared to June 2012, but increased 18.6% compared to May 2013. NYSE Euronext's Tape A matched market share in June 2013 was 32.4%, down slightly from 32.5% in June 2012, but up from 30.0% in May 2013.
- The preliminary average net revenue per transaction type (as defined below) for each of the primary trading venues in the second quarter of 2013 is included below:
|European Derivatives (ex. Bclear) 1||$0.674||$0.622||$0.61|
|U.S. Derivatives 2||$0.150||$0.150||$0.15|
|European Cash 3||$0.519||$0.620||$0.55|
|U.S. Cash 4||$0.043||$0.043||$0.04|
1 Average net revenue per contract, excluding Bclear.
2 Average net revenue per contract. Excludes NYSE Liffe U.S. trading volume.
3 Average net revenue per transaction.
4 Average net revenue per 100 shares handled.
- The average EUR/USD exchange rate for the second quarter of 2013 of $1.31 represented a decrease of 1.1% from the first quarter of 2013 and an increase of 1.7% compared to the second quarter of 2012. The average GBP/USD exchange rate for the second quarter of 2013 of $1.54 represented a decrease of 1.1% from the first quarter of 2013 and a decrease of 3.0% compared to the second quarter of 2012.
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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Monthly Volume Summary
|Average Daily Volume||Total Volume||Average Daily Volume||Total Volume|
% Chg vs.
% Chg vs.
|(Unaudited; contracts in thousands)||Jun-13||Jun-12||% Chg||Jun-13||Jun-12||% Chg||YTD 2013||
|Number of Trading Days - European Cash||20||21||20||21||125||125|
|Number of Trading Days - European Derivatives||20||21||20||21||126||126|
|Number of Trading Days - U.S. Markets||20||21||20||21||124||124|
|European Derivatives Products||4,769||4,597||3.7%||95,386||96,544||-1.2%||4,278||7.4%||539,024||5.7%|
|of which Bclear||612||1,714||-64.3%||12,244||35,998||-66.0%||815||-32.1%||102,666||-33.1%|
|Total Fixed Income Products||3,257||1,924||69.3%||65,138||40,401||61.2%||2,604||39.8%||328,087||37.6%|
|Short Term Interest Rate Products||3,059||1,783||71.5%||61,179||37,451||63.4%||2,416||41.3%||304,398||39.0%|
Medium and Long Term Interest Rate Products 1
Total Equity Products 2
|Individual Equity Products||748||2,005||-62.7%||14,960||42,111||-64.5%||1,047||-31.7%||131,980||-32.8%|
|Equity Index Products||668||587||13.8%||13,353||12,321||8.4%||536||5.9%||67,554||4.2%|
|of which Bclear||611||1,714||-64.3%||12,227||35,998||-66.0%||814||-32.2%||102,525||-33.2%|
|Individual Equity Products||468||1,621||-71.1%||9,358||34,044||-72.5%||703||-37.5%||88,633||-38.5%|
|Equity Index Products||143||93||54.1%||2,869||1,955||46.8%||110||48.0%||13,892||45.7%|
|U.S. Derivatives Products|
Equity Options 3
|NYSE Euronext Options Contracts||4,493||3,624||24.0%||89,863||76,103||18.1%||4,306||7.1%||533,914||6.2%|
|Total Consolidated Options Contracts||16,345||14,183||15.2%||326,896||297,841||9.8%||15,445||0.3%||1,915,146||-0.5%|
|NYSE Group Share of Total||27.5%||25.6%||27.5%||25.6%||27.9%||1.8%||27.9%||1.8%|
|NYSE Liffe U.S.|
|Futures and Futures Options Volume*||96.3||90.9||6.0%||1,926||1,908||0.9%||61.0||-28.0%||7,752.8||-29.1%|
|European Cash Products (trades in thousands)||1,516||1,668||-9.1%||30,321||35,034||-13.5%||1,424||-13.4%||178,020||-14.8%|
U.S. Cash Products (shares in millions) 5
|NYSE Listed (Tape A) Issues 4|
|Handled Volume 5||1,278||1,335||-4.3%||25,559||28,040||-8.8%||1,138||-11.8%||141,077||-12.5%|
|Matched Volume 6||1,236||1,277||-3.2%||24,710||26,813||-7.8%||1,096||-10.3%||135,865||-11.0%|
|Total NYSE Listed Consolidated Volume||3,809||3,930||-3.1%||76,171||82,527||-7.7%||3,597||-8.0%||446,022||-8.7%|
|Share of Total Consolidated Volume|
|Handled Volume 5||33.6%||34.0%||-0.4%||33.6%||34.0%||-0.4%||31.6%||-1.4%||31.6%||-1.4%|
|Matched Volume 6||32.4%||32.5%||-0.1%||32.4%||32.5%||-0.1%||30.5%||-0.8%||30.5%||-0.8%|
|NYSE Arca, MKT and Regional (Tape B) Listed Issues|
|Handled Volume 5||353||291||21.2%||7,054||6,110||15.5%||256||-5.9%||31,764||-6.6%|
|Matched Volume 6||324||264||22.9%||6,484||5,542||17.0%||236||-3.3%||29,258||-4.1%|
|Total NYSE Arca & MKT Listed Consolidated Volume||1,497||1,215||23.2%||29,933||25,507||17.4%||1,125||-2.7%||139,508||-3.4%|
|Share of Total Consolidated Volume|
|Handled Volume 5||23.6%||24.0%||-0.4%||23.6%||24.0%||-0.4%||22.8%||-0.8%||22.8%||-0.8%|
|Matched Volume 6||21.7%||21.7%||0.0%||21.7%||21.7%||0.0%||21.0%||-0.1%||21.0%||-0.1%|
|Nasdaq Listed (Tape C) Issues|
|Handled Volume 5||181||226||-20.1%||3,616||4,752||-23.9%||193||-20.2%||23,923||-20.8%|
|Matched Volume 6||162||196||-17.3%||3,237||4,109||-21.2%||172||-16.3%||21,368||-16.9%|
|Total Nasdaq Listed Consolidated Volume||1,879||1,790||5.0%||37,590||37,595||0.0%||1,801||0.1%||223,295||-0.7%|
|Share of Total Consolidated Volume|
|Handled Volume 5||9.6%||12.6%||-3.0%||9.6%||12.6%||-3.0%||10.7%||-2.7%||10.7%||-2.7%|
|Matched Volume 6||8.6%||10.9%||-2.3%||8.6%||10.9%||-2.3%||9.6%||-1.8%||9.6%||-1.8%|
|Exchange-Traded Products 5,7|
|Handled Volume 5||321||271||18.6%||6,422||5,684||13.0%||241||-6.3%||29,827||-7.1%|
|Matched Volume 6||294||245||20.0%||5,876||5,140||14.3%||221||-3.6%||27,455||-4.4%|
|Total ETF Consolidated Volume||1,444||1,181||22.3%||28,873||24,792||16.5%||1,085||-3.6%||134,573||-4.3%|
|Share of Total Consolidated Volume|
|Handled Volume 5||22.2%||22.9%||-0.7%||22.2%||22.9%||-0.7%||22.2%||-0.7%||22.2%||-0.7%|
|Matched Volume 6||20.4%||20.7%||-0.3%||20.4%||20.7%||-0.3%||20.4%||0.0%||20.4%||0.0%|
|1||Data includes currency products.|
|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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