FLOW TRADERS RELEASES JULY 2018 ETP MARKET STATISTICS
Amsterdam, The Netherlands, 21 August 2018 - Flow Traders N.V. ("Flow Traders") (Euronext: FLOW), today releases the monthly ETP (Exchange Traded Products) market statistics for July 2018. This refers to general market observations only.
| 2018 | 2017 | ||||||||||||||
| All amounts in € bn | Jul | Jun | May | Apr | Mar | Feb | Jan | Dec | Nov | Oct | Sep | Aug | Jul | ||
| On & Off Exchange* Value Traded - Global | 1,629 | 1,880 | 1,794 | 1,870 | 2,080 | 2,478 | 1,983 | 1,690 | 1,605 | 1,435 | 1,379 | 1,552 | 1,320 | ||
| On & Off Exchange* Value Traded - EMEA | 97 | 115 | 126 | 97 | 118 | 139 | 125 | 99 | 108 | 96 | 99 | 92 | 100 | ||
| On & Off Exchange Value Traded - Americas | 1,358 | 1,574 | 1,473 | 1,573 | 1,759 | 2,178 | 1,680 | 1,360 | 1,262 | 1,186 | 1,137 | 1,310 | 1,080 | ||
| On & Off Exchange Value Traded - APAC | 174 | 191 | 195 | 200 | 202 | 162 | 178 | 231 | 236 | 154 | 143 | 150 | 140 | ||
| EMEA - Off Exchange Market Value Traded on MTF** | 53 | 60 | 65 | 45 | 54 | 66 | 56 | 34 | 36 | 35 | 34 | 30 | 33 | ||
| EMEA - Off Orderbook* Market Value Traded | 7 | 9 | 10 | 9 | 10 | 9 | 12 | 22 | 27 | 23 | 25 | 25 | 28 | ||
| Americas - Off Exchange Market Value Traded | 463 | 550 | 514 | 538 | 619 | 720 | 674 | 529 | 452 | 448 | 430 | 461 | 393 | ||
| APAC - On & Off Exchange Market Value Traded in China | 105 | 123 | 131 | 125 | 102 | 56 | 82 | 166 | 141 | 87 | 86 | 92 | 86 | ||
| Assets under Management*** - Global | 4,359 | 4,237 | 4,271 | 4,045 | 3,923 | 3,997 | 4,055 | 3,962 | 3,909 | 3,883 | 3,718 | 3,613 | 3,590 | ||
| Assets under Management - EMEA | 731 | 714 | 721 | 673 | 658 | 667 | 671 | 660 | 652 | 648 | 627 | 609 | 605 | ||
| Assets under Management - Americas | 3,209 | 3,120 | 3,143 | 2,977 | 2,888 | 2,957 | 3,015 | 2,949 | 2,905 | 2,891 | 2,764 | 2,686 | 2,674 | ||
| Assets under Management - APAC | 419 | 403 | 407 | 395 | 377 | 373 | 368 | 354 | 351 | 344 | 327 | 319 | 311 | ||
| Average VIX per month | 13.15 | 13.68 | 14.12 | 18.27 | 19.02 | 22.46 | 10.99 | 10.17 | 10.57 | 10.13 | 10.44 | 11.95 | 10.37 | ||
| VIX high per month | 16.14 | 17.91 | 17.02 | 23.62 | 24.87 | 37.32 | 15.42 | 14.58 | 14.51 | 11.3 | 12.23 | 17.28 | 13.05 | ||
| VIX low per month | 12.06 | 11.64 | 12.53 | 15.25 | 14.64 | 13.47 | 8.92 | 8.9 | 8.56 | 9.19 | 9.51 | 9.52 | 8.84 | ||
| Notes *: Off Exchange flow EMEA includes Off Orderbook flow printed on exchange and flows via MTFs. This is still excluding flows via SI **: Publicly available data about market flows traded on MTFs, represented here by Tradeweb and Bloomberg RfQ ***: Assets under Management estimates as included in Blackrock Global ETP Landscape reports Sources: Blackrock Global ETP Landscape, Tradeweb, Bloomberg RfQ, Flow Traders analysis |
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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