Global Derivatives ADV Up Year-over-Year and
Month-over-Month, excluding Bclear
European Cash Equities ADV Up Year-over-Year
but Down Sequentially
U.S. Cash ADV Down Year-over-Year and Down
Sequentially
NYSE Euronext (NYX) today announced trading volumes for its
global derivatives and cash equities exchanges for November 20131.
Global derivatives average daily volume (“ADV”) of 6.6 million
contracts, excluding Bclear in November 2013 increased 1.6%
compared to November 2012 and increased 1.7% from October 2013.
U.S. equity options volumes in November 2013 decreased 7.8%
compared to November 2012 and decreased 4.4% sequentially. ADV in
U.S. cash equities declined 12.6% year-over-year and decreased 5.2%
month-over-month. European cash equities ADV in November 2013
increased 14.4% compared to November 2012, but decreased 3.3% from
October 2013 levels.
Highlights
- NYSE Euronext global derivatives ADV in
November 2013 of 6.6 million contracts, excluding Bclear increased
1.6% from November 2012 and increased 1.7% from October 2013
levels.
- NYSE Euronext European derivatives
products ADV in November 2013 of 2.8 million contracts, excluding
Bclear, increased 18.7% compared to November 2012 and increased
11.3% from October 2013 levels. Including Bclear, NYSE Liffe’s
trade administration and clearing service for OTC products,
European derivatives ADV decreased 19.1% compared to November 2012,
but increased 10.9% from October 2013.
- NYSE Euronext U.S. equity options (NYSE
Arca and NYSE Amex Options) ADV of 3.7 million contracts in
November 2013 decreased 7.8% compared to November 2012 levels and
decreased 4.4% from October 2013 levels. NYSE Euronext’s U.S.
options exchanges accounted for 26.0% of total U.S. consolidated
equity options trading in November 2013, down from 28.1% in
November 2012, but up from 25.0% in October 2013.
- NYSE Liffe U.S. ADV of approximately
32,300 contracts decreased from 51,500 contracts in November 2012,
but increased from 29,900 contracts in October 2013.
- NYSE Euronext European cash products
ADV of 1.3 million transactions in November 2013 increased 14.4%
compared to November 2012, but decreased 3.2% compared to October
2013.
- NYSE Euronext U.S. cash products (NYSE,
NYSE Arca and NYSE MKT) handled ADV of 1.4 billion shares in
November 2013 decreased 12.6% compared to November 2012 and
decreased 5.2 % compared to October 2013. NYSE Euronext’s Tape A
matched market share in November 2013 was 29.5%, down from 31.7% in
November 2012, but up from 29.4% in October 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 IntercontinentalExchange Group
IntercontinentalExchange Group (NYSE:ICE) is the leading
network of regulated exchanges and clearing houses for financial
and commodity markets. ICE delivers transparent, reliable and
accessible data, technology and risk management services to markets
around the world through its portfolio of exchanges, including
the New York Stock Exchange, ICE Futures, Liffe and
Euronext.
Trademarks of ICE and/or its affiliates
include IntercontinentalExchange, ICE, ICE block
design, NYSE Euronext, NYSE, New York Stock
Exchange, LIFFE and Euronext. Information regarding additional
trademarks and intellectual property rights of
IntercontinentalExchange Group, Inc. and/or its affiliates is
located at https://www.theice.com/terms.jhtml and
http://www.nyx.com/terms-use.
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Safe Harbor Statement under the Private Securities Litigation
Reform Act of 1995 - Statements in this press release regarding
ICE's business that are not historical facts are "forward-looking
statements" that involve risks and uncertainties. For a discussion
of additional risks and uncertainties, which could cause actual
results to differ from those contained in the forward-looking
statements, see ICE's Securities and Exchange
Commission (SEC) filings, including, but not limited to, the
risk factors in ICE's Annual Report on Form 10-K for the year
ended December 31, 2012, as filed with
the SEC on February 6, 2013.
NYSE
Euronext
Monthly Volume
Summary
Average Daily Volume
Total Volume Average Daily
Volume Total Volume
(Unaudited; contracts in thousands)
Nov-13
Nov-12 % Chg
Nov-13 Nov-12
% Chg YTD 2013
% Chg vs. YTD
2012
YTD 2013
% Chg vs. YTD
2012
Number of Trading Days - European Cash 21 22 21 22 235 235 Number
of Trading Days - European Derivatives 21 22 21 22 236 236 Number
of Trading Days - U.S. Markets 20 21 20 21 231 231
European
Derivatives Products 3,223 3,983 -19.1%
67,681 87,616 -22.8% 3,728 -0.2%
879,879 -1.1%
of which Bclear
429 1,630 -73.7% 9,014 35,857 -74.9% 636 -42.3% 150,176 -42.8%
Total Fixed Income Products 2,098 1,582
32.6% 44,062 34,803 26.6% 2,296
29.9% 541,910 28.8% Short Term Interest
Rate Products 1,896 1,376 37.8% 39,819 30,267 31.6% 2,121 31.5%
500,576 30.4% Medium and Long Term Interest Rate Products 1 202 206
-2.0% 4,243 4,537 -6.5% 175 13.1% 41,334 12.2%
Total
Equity Products 2 1,048 2,314
-54.7% 22,012 50,914 -56.8%
1,339 -28.8% 315,972 -29.4%
Individual Equity Products 647 1,884 -65.6% 13,594 41,457 -67.2%
856 -39.1% 202,124 -39.6% Futures 292 1,521 -80.8% 6,139 33,454
-81.6% 468 -51.5% 110,389 -51.9% Options 355 364 -2.4% 7,455 8,003
-6.9% 389 -12.3% 91,735 -13.0% Equity Index Products 401 430 -6.7%
8,419 9,457 -11.0% 482 1.7% 113,848 0.9%
of which Bclear
427 1,630 -73.8% 8,974 35,857 -75.0% 635 -42.4% 149,866 -42.9%
Individual Equity Products 363 1,556 -76.7% 7,627 34,236 -77.7% 541
-47.4% 127,783 -47.9% Futures 292 1,494 -80.4% 6,139 32,872 -81.3%
457 -51.4% 107,806 -51.8% Options 71 62 14.3% 1,488 1,365 9.1% 85
-6.0% 19,977 -6.8% Equity Index Products 64 74 -13.0% 1,346 1,621
-16.9% 94 27.7% 22,084 26.7%
Commodity Products
77 86 -11.3% 1,607 1,898
-15.3% 93 5.2% 21,997 4.3%
U.S. Derivatives Products Equity
Options 3
NYSE Euronext Options Contracts
3,749 4,068 -7.8% 74,974 85,423 -12.2% 4,000 2.7% 923,888 3.2%
Total Consolidated Options Contracts 14,394 14,488 -0.6% 287,887
304,256 -5.4% 14,874 0.7% 3,435,869 1.2% NYSE Group Share of
Total 26.0% 28.1% 26.0% 28.1% 26.9% 0.5% 26.9% 0.5%
NYSE
Liffe U.S. Futures and Futures Options Volume* 32.3 51.5
-37.4% 645 1,133 -43.0% 51.4 -29.4% 12,131.0 -29.9%
European Cash Products (trades in thousands) 1,338
1,170 14.4% 28,105 25,739 9.2%
1,388 -5.9% 326,280 -6.7%
Equities 1,294 1,122 15.3% 27,180 24,693 10.1% 1,340 -6.0% 314,994
-6.8% Exchange-Traded Funds 12 12 0.2% 262 274 -4.3% 13 0.0% 3,164
-0.9% Structured Products 27 29 -7.1% 572 644 -11.3% 30 -4.6% 7,022
-5.4% Bonds 4 6 -25.2% 91 127 -28.6% 5 -10.2% 1,100 -11.0%
U.S. Cash Products (shares in millions) 5
1,385 1,585 -12.6% 27,699 33,284
-16.8% 1,509 -11.2% 348,488
-10.8% NYSE Listed (Tape A) Issues 4
Handled Volume 5 980 1,132 -13.4% 19,605 23,772 -17.5% 1,076
-11.5% 248,481 -11.1% Matched Volume 6 948 1,086 -12.7% 18,967
22,804 -16.8% 1,038 -10.1% 239,706 -9.7% Total NYSE Listed
Consolidated Volume 3,210 3,421 -6.1% 64,205 71,832 -10.6% 3,415
-7.3% 788,891 -6.9%
Share of Total Consolidated
Volume Handled Volume 5 30.5% 33.1% -2.6% 30.5% 33.1% -2.6%
31.5% -1.5% 31.5% -1.5% Matched Volume 6 29.5% 31.7% -2.2% 29.5%
31.7% -2.2% 30.4% -0.9% 30.4% -0.9%
NYSE Arca, MKT and
Regional (Tape B) Listed Issues Handled Volume 5 220 235
-6.5% 4,396 4,936 -10.9% 248 -0.7% 57,279 -0.3% Matched Volume 6
205 217 -5.9% 4,091 4,564 -10.4% 229 1.3% 52,880 1.8% Total NYSE
Arca & MKT Listed Consolidated Volume 916 1,010 -9.3% 18,315
21,213 -13.7% 1,073 1.0% 247,855 1.4%
Share of Total
Consolidated Volume Handled Volume 5 24.0% 23.3% 0.7% 24.0%
23.3% 0.7% 23.1% -0.4% 23.1% -0.4% Matched Volume 6 22.3% 21.5%
0.8% 22.3% 21.5% 0.8% 21.3% 0.1% 21.3% 0.1%
Nasdaq Listed
(Tape C) Issues Handled Volume 5 185 218 -15.1% 3,698
4,576 -19.2% 185 -20.8% 42,728 -20.4% Matched Volume 6 165 195
-15.2% 3,301 4,088 -19.3% 165 -17.9% 38,118 -17.6% Total Nasdaq
Listed Consolidated Volume 1,790 1,769 1.2% 35,800 37,152 -3.6%
1,761 0.4% 406,811 0.8%
Share of Total Consolidated
Volume Handled Volume 5 10.3% 12.3% -2.0% 10.3% 12.3% -2.0%
10.5% -2.8% 10.5% -2.8% Matched Volume 6 9.2% 11.0% -1.8% 9.2%
11.0% -1.8% 9.4% -2.1% 9.4% -2.1%
Exchange-Traded
Products 5,7 Handled Volume 5 198 225 -12.1%
3,956 4,727 -16.3% 231 -1.6% 53,410 -1.1% Matched Volume 6 191 209
-8.7% 3,811 4,381 -13.0% 214 0.8% 49,432 1.2% Total ETF
Consolidated Volume 860 987 -12.9% 17,191 20,728 -17.1% 1,025 -0.3%
236,853 0.2%
Share of Total Consolidated Volume
Handled Volume 5 23.0% 22.8% 0.2% 23.0% 22.8% 0.2% 22.6% -0.3%
22.6% -0.3% Matched Volume 6 22.2% 21.1% 1.1% 22.2% 21.1% 1.1%
20.9% 0.2% 20.9% 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 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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