NEW YORK--(BUSINESS WIRE)--NYSE Euronext (NYX) today announced trading volumes for its global derivatives and cash equities exchanges for July 20131. Global derivatives average daily volume (“ADV”) of 6.4 million contracts, excluding Bclear in July 2013 increased 3.2% compared to July 2012, but decreased 27.1% from June 2013. U.S. equity options volumes increased 2.1% compared to July 2012, but decreased 20.7% sequentially. ADV in U.S. cash equities and in European cash equities declined both year-over-year and month-over-month.
- NYSE Euronext global derivatives ADV in June 2013 of 6.4 million contracts, excluding Bclear, increased 3.2% from July 2012, but decreased 27.1% from June 2013 levels.
- NYSE Euronext European derivatives products ADV in July 2013 of 2.8 million contracts, excluding Bclear, increased 5.4% compared to July 2012, but decreased 33.1% from June 2013 levels. Including Bclear, NYSE Liffe’s trade administration and clearing service for OTC products, European derivatives ADV decreased 2.7% compared to July 2012, and decreased 29.4% from June 2013.
- NYSE Euronext U.S. equity options (NYSE Arca and NYSE Amex Options) ADV of 3.6 million contracts in July 2013 increased 2.1% compared to July 2012 levels, but decreased 20.7% from June 2013 levels. NYSE Euronext’s U.S. options exchanges accounted for 26.6% of total U.S. consolidated equity options trading in July 2013, up from 25.9% in June 2012, but down from 27.5% in June 2013.
- NYSE Liffe U.S. ADV of approximately 35,000 contracts decreased from 53,400 contracts in July 2012 and decreased from 96,300 contracts in June 2013.
- NYSE Euronext European cash products ADV of 1.4 million transactions in July 2013 decreased 5.0% compared to July 2012 and decreased 8.3% compared to June 2013.
- NYSE Euronext U.S. cash products (NYSE, NYSE Arca and NYSE MKT) handled ADV of 1.4 billion shares in July 2013 decreased 15.8% compared to July 2012 and decreased 23.1% compared to June 2013. NYSE Euronext’s Tape A matched market share in July 2013 was 30.6%, down from 32.1% in July 2012 and down from 32.4% in June 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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This communication does not constitute an offer to sell or the solicitation of an offer to buy any securities or a solicitation of any vote or approval. In connection with the proposed transaction, ICE Group has filed with the SEC a registration statement on Form S−4, which the SEC has declared effective and which contains a joint proxy statement/prospectus with respect to the proposed acquisition of NYSE Euronext by ICE Group. The final joint proxy statement/prospectus has been delivered to the stockholders of ICE and NYSE Euronext. INVESTORS AND SECURITY HOLDERS OF BOTH ICE AND NYSE EURONEXT ARE URGED TO READ THE JOINT PROXY STATEMENT/PROSPECTUS REGARDING THE PROPOSED TRANSACTION CAREFULLY AND IN ITS ENTIRETY, INCLUDING ANY DOCUMENTS PREVIOUSLY FILED WITH THE SEC AND INCORPORATED BY REFERENCE INTO THE JOINT PROXY STATEMENT/PROSPECTUS, AS WELL AS ANY AMENDMENTS OR SUPPLEMENTS TO THOSE DOCUMENTS, BECAUSE IT CONTAINS IMPORTANT INFORMATION REGARDING ICE, NYSE EURONEXT AND THE PROPOSED TRANSACTION. Investors and security holders may obtain a free copy of the joint proxy statement/prospectus, as well as other filings containing information about ICE and NYSE Euronext, without charge, at the SEC’s website at http://www.sec.gov. Investors may also obtain these documents, without charge, from ICE’s website at http://www.theice.com and from NYSE Euronext’s website at http://www.nyx.com.
Monthly Volume Summary
|Average Daily Volume||Total Volume||Average Daily Volume||Total Volume|
|(Unaudited; contracts in thousands)||Jul-13||Jul-12||% Chg||Jul-13||Jul-12||% Chg||YTD 2013||
% Chg vs.
% Chg vs.
|Number of Trading Days - European Cash||23||22||23||22||148||148|
|Number of Trading Days - European Derivatives||23||22||23||22||149||149|
|Number of Trading Days - U.S. Markets||22||21||22||21||146||146|
|European Derivatives Products||3,366||3,460||-2.7%||77,425||76,120||1.7%||4,137||5.9%||616,449||5.2%|
|of which Bclear||585||822||-28.8%||13,464||18,085||-25.6%||779||-31.9%||116,130||-32.3%|
|Total Fixed Income Products||2,117||1,802||17.5%||48,699||39,633||22.9%||2,529||36.4%||376,786||35.5%|
|Short Term Interest Rate Products||1,988||1,678||18.5%||45,731||36,921||23.9%||2,350||37.8%||350,129||36.9%|
Medium and Long Term Interest Rate Products 1
|Total Equity Products 2||1,153||1,540||-25.1%||26,515||33,878||-21.7%||1,517||-22.9%||226,049||-23.4%|
|Individual Equity Products||751||1,115||-32.6%||17,284||24,539||-29.6%||1,002||-32.0%||149,265||-32.4%|
|Equity Index Products||401||425||-5.5%||9,230||9,340||-1.2%||515||4.2%||76,784||3.5%|
|of which Bclear||585||822||-28.8%||13,454||18,085||-25.6%||778||-32.0%||115,979||-32.4%|
|Individual Equity Products||512||776||-34.0%||11,785||17,075||-31.0%||674||-37.2%||100,418||-37.7%|
|Equity Index Products||73||46||58.0%||1,669||1,010||65.2%||104||48.6%||15,561||47.6%|
|U.S. Derivatives Products|
|Equity Options 3|
|NYSE Euronext Options Contracts||3,562||3,487||2.1%||78,354||73,225||7.0%||4,194||6.3%||612,267||6.3%|
|Total Consolidated Options Contracts||13,412||13,459||-0.4%||295,059||282,647||4.4%||15,138||0.2%||2,210,206||0.2%|
|NYSE Group Share of Total||26.6%||25.9%||26.6%||25.9%||27.7%||1.6%||27.7%||1.6%|
|NYSE Liffe U.S.|
|Futures and Futures Options Volume*||35.0||53.4||-34.4%||805||1,121||-28.2%||57.1||-29.0%||8,557.6||-29.0%|
|European Cash Products (trades in thousands)||1,390||1,463||-5.0%||31,961||32,180||-0.7%||1,419||-12.3%||209,981||-12.9%|
|U.S. Cash Products (shares in millions) 5||1,394||1,655||-15.8%||30,662||34,763||-11.8%||1,558||-12.6%||227,426||-12.6%|
|NYSE Listed (Tape A) Issues 4|
|Handled Volume 5||989||1,180||-16.2%||21,752||24,781||-12.2%||1,115||-12.4%||162,829||-12.4%|
|Matched Volume 6||953||1,124||-15.2%||20,976||23,601||-11.1%||1,074||-11.0%||156,841||-11.0%|
|Total NYSE Listed Consolidated Volume||3,117||3,503||-11.0%||68,574||73,566||-6.8%||3,525||-8.5%||514,596||-8.5%|
|Share of Total Consolidated Volume|
|Handled Volume 5||31.7%||33.7%||-2.0%||31.7%||33.7%||-2.0%||31.6%||-1.4%||31.6%||-1.4%|
|Matched Volume 6||30.6%||32.1%||-1.5%||30.6%||32.1%||-1.5%||30.5%||-0.9%||30.5%||-0.9%|
|NYSE Arca, MKT and Regional (Tape B) Listed Issues|
|Handled Volume 5||230||233||-1.0%||5,068||4,885||3.7%||252||-5.3%||36,831||-5.3%|
|Matched Volume 6||212||212||0.1%||4,669||4,454||4.8%||232||-2.9%||33,927||-2.9%|
|Total NYSE Arca & MKT Listed Consolidated Volume||1,008||971||3.8%||22,170||20,395||8.7%||1,107||-1.9%||161,678||-1.9%|
|Share of Total Consolidated Volume|
|Handled Volume 5||22.9%||24.0%||-1.1%||22.9%||24.0%||-1.1%||22.8%||-0.8%||22.8%||-0.8%|
|Matched Volume 6||21.1%||21.8%||-0.7%||21.1%||21.8%||-0.7%||21.0%||-0.2%||21.0%||-0.2%|
|Nasdaq Listed (Tape C) Issues|
|Handled Volume 5||175||243||-28.0%||3,842||5,097||-24.6%||190||-21.4%||27,765||-21.4%|
|Matched Volume 6||156||210||-25.7%||3,438||4,415||-22.1%||170||-17.7%||24,806||-17.7%|
|Total Nasdaq Listed Consolidated Volume||1,633||1,649||-1.0%||35,926||34,627||3.8%||1,775||-0.1%||259,221||-0.1%|
|Share of Total Consolidated Volume|
|Handled Volume 5||10.7%||14.7%||-4.0%||10.7%||14.7%||-4.0%||10.7%||-2.9%||10.7%||-2.9%|
|Matched Volume 6||9.6%||12.7%||-3.1%||9.6%||12.7%||-3.1%||9.6%||-2.0%||9.6%||-2.0%|
|Exchange-Traded Products 5,7|
|Handled Volume 5||215||214||0.8%||4,737||4,488||5.6%||237||-5.5%||34,565||-5.5%|
|Matched Volume 6||199||195||2.1%||4,372||4,087||7.0%||218||-3.0%||31,827||-3.0%|
|Total ETF Consolidated Volume||955||912||4.6%||21,005||19,161||9.6%||1,066||-2.7%||155,578||-2.7%|
|Share of Total Consolidated Volume|
|Handled Volume 5||22.6%||23.4%||-0.8%||22.6%||23.4%||-0.8%||22.2%||-0.7%||22.2%||-0.7%|
|Matched Volume 6||20.8%||21.3%||-0.5%||20.8%||21.3%||-0.5%||20.5%||0.0%||20.5%||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.|