FLOW TRADERS RELEASES DECEMBER 2018 ETP MARKET STATISTICS
Amsterdam, The Netherlands, 15 January 2019 - Flow Traders N.V. ("Flow Traders") (Euronext: FLOW), today releases the monthly ETP (Exchange Traded Products) market statistics for December 2018. This refers to general market observations only.
| 2018 | 2017 | ||||||||||||||||||||||||||||
| All amounts in € bn | Dec | Nov | Oct | Sept | Aug | Jul | Jun | May | Apr | Mar | Feb | Jan | Dec | ||||||||||||||||
| On & Off Exchange* Value Traded - Global | 3,033 | 2,321 | 3,100 | 1,545 | 1,699 | 1,629 | 1,880 | 1,794 | 1,870 | 2,080 | 2,478 | 1,983 | 1,690 | ||||||||||||||||
| On & Off Exchange* Value Traded - EMEA | 108 | 107 | 131 | 93 | 91 | 97 | 115 | 126 | 97 | 118 | 139 | 125 | 99 | ||||||||||||||||
| On & Off Exchange Value Traded - Americas | 2,710 | 1,994 | 2,768 | 1,296 | 1,438 | 1,358 | 1,574 | 1,473 | 1,573 | 1,759 | 2,178 | 1,680 | 1,360 | ||||||||||||||||
| On & Off Exchange Value Traded - APAC | 215 | 220 | 201 | 157 | 171 | 174 | 191 | 195 | 200 | 202 | 162 | 178 | 231 | ||||||||||||||||
| EMEA - Off Exchange Market Value Traded on MTF** | 60 | 58 | 68 | 49 | 48 | 53 | 60 | 65 | 45 | 54 | 66 | 56 | 34 | ||||||||||||||||
| EMEA - Off Orderbook Market Value Traded | 7 | 6 | 9 | 6 | 6 | 7 | 9 | 10 | 9 | 10 | 9 | 12 | 22 | ||||||||||||||||
| Americas - Off Exchange Market Value Traded | 899 | 639 | 812 | 438 | 493 | 463 | 550 | 514 | 538 | 619 | 720 | 674 | 529 | ||||||||||||||||
| APAC - On & Off Exchange Market Value Traded in China | 125 | 133 | 87 | 93 | 106 | 105 | 123 | 131 | 125 | 102 | 56 | 82 | 166 | ||||||||||||||||
| Assets under Management*** - Global | Pending | 4.441 | 4,363 | 4,513 | 4,467 | 4,359 | 4,237 | 4,271 | 4,045 | 3,923 | 3,997 | 4,055 | 3,962 | ||||||||||||||||
| Assets under Management - EMEA | 712 | 710 | 739 | 732 | 731 | 714 | 721 | 673 | 658 | 667 | 671 | 660 | |||||||||||||||||
| Assets under Management - Americas | 3,261 | 3,195 | 3,313 | 3,295 | 3,209 | 3,120 | 3,143 | 2,977 | 2,888 | 2,957 | 3,015 | 2,949 | |||||||||||||||||
| Assets under Management - APAC | 468 | 458 | 461 | 439 | 419 | 403 | 407 | 395 | 377 | 373 | 368 | 354 | |||||||||||||||||
| Average VIX per month | 24.95 | 19.39 | 19.35 | 12.91 | 12.55 | 13.15 | 13.68 | 14.12 | 18.27 | 19.02 | 22.46 | 10.99 | 10.17 | ||||||||||||||||
| VIX high per month | 36.07 | 22.48 | 25.23 | 14.88 | 14.78 | 16.14 | 17.91 | 17.02 | 23.62 | 24.87 | 37.32 | 15.42 | 14.58 | ||||||||||||||||
| VIX low per month | 16.44 | 16.36 | 11.61 | 11.68 | 10.85 | 12.06 | 11.64 | 12.53 | 15.25 | 14.64 | 13.47 | 8.92 | 8.9 | ||||||||||||||||
| Notes *: Off Exchange flow for EMEA includes Off Orderbook flow printed on exchange and flows via MTFs. This is excluding flows via SI **: Publicly available data about market flows traded on MTFs, represented here by Tradeweb and Bloomberg RfQ. Last month number is preliminary and may be subject to change ***: Assets under Management estimates as included in Blackrock Global ETP Landscape reports (published) Sources: Blackrock Global ETP Landscape, Tradeweb, Bloomberg RfQ, Flow Traders analysis |
Assets under Management data is pending. That data has not yet been published by iShares. We will provide that data in next versions, if published.
For a complete historical overview of the market statistics, please visit our website http://www.flowtraders.com/investors
Contact details
Flow Traders N.V.
Serge Enneman / Investor Relations Officer
Phone: +31 20 7996799
Email: Investor.relations@flowtraders.com
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