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NYSE Euronext Announces Trading Volumes for January 2010

Chopshop's picture
Submitted by Chopshop on 02/09/2010 02:41 -0500



NYSE Euronext Jan 2010 - Montly Cash + Derivative Volume Summaries PDF

 

NEW YORK, Feb 08, 2010 (BUSINESS WIRE) -- NYSE Euronext (NYX) announced trading volumes for its global derivatives and cash equities exchanges for January 2010. Derivatives trading volumes in January 2010 were stronger, with European derivatives volumes increasing 32.4% and U.S. options trading volumes increasing 102.4% versus prior year. Cash equities trading volumes were mixed in January 2010, with European cash transactions increasing 4.1% and U.S. cash equities trading volumes declining 23.7% from prior year levels, respectively. Both European and U.S. cash trading volumes, however, increased from fourth quarter 2009 levels.

 

Highlights

  • NYSE Euronext European derivatives products average daily volume ("ADV") in January 2010 of 5.1 million contracts increased 32.4% compared to January 2009 and increased 26.2% from December 2009. Total European interest rate products ADV in January 2010 of 2.7 million contracts increased 37.8% compared to January 2009 and increased 50.5% from December 2009. Interest rate product ADV is at the highest level since March of 2008. Total equity products ADV of 2.3 million contracts in January 2010 increased 26.9% compared to January 2009 and increased 6.0% from December 2009.
  • NYSE Group U.S. equity options (NYSE Arca and NYSE Amex) ADV of 4.2 million contracts in January 2010 increased 102.4% compared to January 2009 levels and increased 36.6% from December 2009. NYSE Group's U.S. options exchanges accounted for 27.8% of the total consolidated equity options trading in January 2010, up from 17.4% in January 2009 and 24.9% in December 2009, making NYSE Euronext the largest U.S. equity options exchange group in the industry in January 2010.
  • NYSE Euronext European cash products ADV of 1.4 million transactions in January 2010 increased 4.1% compared to January 2009, and increased 27.3% from December 2009. European cash estimated market share in terms of value traded was relatively stable.
  • NYSE Group (NYSE, NYSE Arca and NYSE Amex) U.S. cash products handled ADV of 2.7 billion shares in January 2010 decreased 23.7% compared to January 2009, but increased 16.5% compared to December 2009. NYSE Group matched share of all U.S. cash equity trading volume was 26.5% in January 2010. NYSE Group's Tape A matched market share in January 2010 was 34.3%, down from 36.5% in December 2009.
  • There were a total of 20 trading days in Europe and 19 trading days in the U.S. in January 2010, compared to 21 trading days in Europe and 20 trading days in the U.S. in January 2009.

 

Derivatives Trading

European Derivatives

  • NYSE Euronext European derivatives products ADV in January 2010 was 5.1 million futures and options contracts, an increase of 32.4% from January 2009, and an increase of 26.2% from December 2009. The 5.1 million in futures and options contracts ADV in January 2010 consisted of 4.0 million contracts executed through our full-service LIFFE CONNECT trading platform and 1.1 million, or 20.9%, executed through Bclear, NYSE Liffe's trade administration and clearing service for OTC products. The 4.0 million contracts in ADV executed over LIFFE CONNECT was the highest level recorded since March of 2008.
  • Total interest rate products ADV of 2.7 million contracts in January 2010 increased 37.8% from January 2009, and increased 50.5% from December 2009. Total interest rate product ADV is at the highest level since March 2008.
  • Total equity products (including Bclear) ADV of 2.3 million contracts in January 2010 increased 26.9% compared to January 2009 and increased 6.0% compared to December 2009.

U.S. Derivatives

  • NYSE Group U.S. equity options (NYSE Arca and NYSE Amex) ADV of 4.2 million contracts in January 2010 increased 102.4% compared to January 2009, and increased 36.6% compared to December 2009.
  • Total U.S. consolidated options ADV increased 27.0% to 15.2 million contracts in January 2010 compared to January 2009 and increased 22.3% compared to December 2009.
  • NYSE Group's U.S. options exchanges accounted for 27.8% of the total consolidated equity options trading in January 2010, up from 17.4% in January 2009 and 24.9% in December 2009, making NYSE Euronext the largest U.S. equity options exchange group in January 2010.
  • NYSE Euronext U.S. futures and futures options (NYSE Liffe U.S.) ADV in January 2010 was approximately 22,000 contracts compared to 20,000 contracts in December 2009.

 

Cash Trading

European Cash

  • NYSE Euronext European cash products ADV of 1.4 million transactions in January 2010 increased 4.1%, compared to January 2009, and increased 27.3% compared to December 2009. European cash estimated market share in terms of value traded was relatively stable.

U.S. Cash

  • NYSE Group U.S. cash products handled ADV in January 2010 decreased 23.7% to 2.7 billion shares compared to January 2009, but increased 16.5% from December 2009.
  • NYSE Group's Tape A matched market share in January 2010 was 34.3%, down from 36.5% in December 2009.
  • Designated Market Maker participation in January 2010 was 8.8%, compared to 8.3% in December 2009. Supplemental Liquidity Provider participation in January 2010 was 11.1%, compared to 10.3% in December 2009. DMM and SLP participation pertain only to trading on NYSE.

Exchange Traded Products

  • NYSE Group matched exchange-traded products ADV (included in volumes for Tape B and Tape C) of 347 million shares in January 2010 decreased 35.2% compared to January 2009, but increased 38.8% compared to December 2009.

 

Please click here for the Monthly Transaction Activity Data Table.

 

1 Euronext equities transactions count each buy and sell order as separate transactions, NYSE Group equities transactions count buy and sell orders together as a single transaction. All NYSE Euronext derivatives transactions count buy and sell orders together as a single transaction.

 

 

NYSE Euronext

Monthly Volume Summary - Cash Products





















Average Daily Volume
Total Volume
Average Daily Volume
Total Volume
(Unaudited)
Jan-10
Jan-09
% Chg
Jan-10
Jan-09
% Chg
YTD 2010

% Chg vs.

YTD 2009
YTD 2010

% Chg vs.

YTD 2009



















Number of Trading Days - European Markets
20
21


20
21


20


20

Number of Trading Days - U.S. Markets
19
20


19
20


19


19






















European Cash Products (trades in thousands)
1,384
1,329
4.1%
27,675
27,918
-0.9%
1,384
4.1%
27,675
-0.9%



















Equities
1,324
1,264
4.7%
26,471
26,540
-0.3%
1,324
4.7%
26,471
-0.3%
Exchange-Traded Funds
17
13
32.5%
346
275
26.2%
17
32.5%
346
26.2%
Structured Products
37
47
-23.0%
731
996
-26.6%
37
-23.0%
731
-26.6%
Bonds
6
5
24.3%
127
107
18.4%
6
24.3%
127
18.4%





















U.S. Cash Products (shares in millions) 2
2,702
3,540
-23.7%
51,334
70,790
-27.5%
2,702
-23.7%
51,334
-27.5%



















NYSE Listed (Tape A) Issues 1








































NYSE Group Handled Volume 2
1,919
2,520
-23.8%
36,455
50,390
-27.7%
1,919
-23.8%
36,455
-27.7%
NYSE Group Matched Volume 3
1,767
2,271
-22.2%
33,572
45,430
-26.1%
1,767
-22.2%
33,572
-26.1%
Total NYSE Listed Consolidated Volume
5,144
5,370
-4.2%
97,738
107,394
-9.0%
5,144
-4.2%
97,738
-9.0%





















NYSE Group Share of Total Consolidated Volume

















Handled Volume 2
37.3%
46.9%
-9.6%
37.3%
46.9%
-9.6%
37.3%
-9.6%
37.3%
-9.6%
Matched Volume 3
34.3%
42.3%
-8.0%
34.3%
42.3%
-8.0%
34.3%
-8.0%
34.3%
-8.0%





















NYSE Arca & Amex (Tape B) Listed Issues








































NYSE Group Handled Volume 2
412
622
-33.8%
7,824
12,445
-37.1%
412
-33.8%
7,824
-37.1%
NYSE Group Matched Volume 3
360
540
-33.3%
6,848
10,802
-36.6%
360
-33.3%
6,848
-36.6%
Total NYSE Arca & Amex Listed Consolidated Volume
1,581
2,037
-22.4%
30,043
40,736
-26.2%
1,581
-22.4%
30,043
-26.2%





















NYSE Group Share of Total Consolidated Volume

















Handled Volume 2
26.0%
30.6%
-4.6%
26.0%
30.6%
-4.6%
26.0%
-4.6%
26.0%
-4.6%
Matched Volume 3
22.8%
26.5%
-3.7%
22.8%
26.5%
-3.7%
22.8%
-3.7%
22.8%
-3.7%





















Nasdaq Listed (Tape C) Issues








































NYSE Group Handled Volume 2
371
398
-6.6%
7,055
7,955
-11.3%
371
-6.6%
7,055
-11.3%
NYSE Group Matched Volume 3
302
324
-6.6%
5,744
6,474
-11.3%
302
-6.6%
5,744
-11.3%
Total Nasdaq Listed Consolidated Volume
2,443
2,051
19.1%
46,413
41,011
13.2%
2,443
19.1%
46,413
13.2%





















NYSE Group Share of Total Consolidated Volume

















Handled Volume 2
15.2%
19.4%
-4.2%
15.2%
19.4%
-4.2%
15.2%
-4.2%
15.2%
-4.2%
Matched Volume 3
12.4%
15.8%
-3.4%
12.4%
15.8%
-3.4%
12.4%
-3.4%
12.4%
-3.4%





















Exchange-Traded Products 1,4








































NYSE Group Handled Volume 2
394
617
-36.1%
7,492
12,339
-39.3%
394
-36.1%
7,492
-39.3%
NYSE Group Matched Volume 3
347
535
-35.2%
6,595
10,708
-38.4%
347
-35.2%
6,595
-38.4%
Total ETP Consolidated Volume
1,549
2,060
-24.8%
29,438
41,195
-28.5%
1,549
-24.8%
29,438
-28.5%





















NYSE Group Share of Total Consolidated Volume

















Handled Volume 2
25.5%
30.0%
-4.5%
25.5%
30.0%
-4.5%
25.5%
-4.5%
25.5%
-4.5%
Matched Volume 3
22.4%
26.0%
-3.6%
22.4%
26.0%
-3.6%
22.4%
-3.6%
22.4%
-3.6%

 

 



















NYSE Euronext

Monthly Volume Summary - Derivatives Products





















Average Daily Volume
Total Volume
Average Daily Volume
Total Volume
(Unaudited; contracts in thousands)
Jan-10
Jan-09
% Chg
Jan-10
Jan-09
% Chg

YTD 2010

% Chg vs.

YTD 2009

YTD 2010

% Chg vs.

YTD 2009



















Number of Trading Days - European Markets
20
21


20
21


20


20

Number of Trading Days - U.S. Markets
19
20


19
20


19


19






















European Derivatives Products
5,066
3,826
32.4%
101,315
80,349
26.1%
5,066
32.4%
101,315
26.1%
of which Bclear
1,060
779
36.0%
21,197
16,363
29.5%
1,060
36.0%
21,197
29.5%





















Total Interest Rate Products
2,740
1,989
37.8%
54,796
41,760
31.2%
2,740
37.8%
54,796
31.2%



















Short Term Interest Rate Products
2,648
1,911
38.6%
52,967
40,127
32.0%
2,648
38.6%
52,967
32.0%
Medium and Long Term Interest Rate Products 5
91
78
17.6%
1,829
1,633
12.0%
91
17.6%
1,829
12.0%





















Total Equity Products 6
2,276
1,793
26.9%
45,515
37,655
20.9%
2,276
26.9%
45,515
20.9%



















Individual Equity Products
1,658
1,196
38.6%
33,164
25,124
32.0%
1,658
38.6%
33,164
32.0%
Equity Index Products
618
597
3.5%
12,351
12,532
-1.4%
618
3.5%
12,351
-1.4%





















of which Bclear
1,060
779
36.0%
21,197
16,363
29.5%
1,060
36.0%
21,197
29.5%
Individual Equity Products
924
650
42.2%
18,490
13,653
35.4%
924
42.2%
18,490
35.4%
Equity Index Products
135
129
4.9%
2,707
2,711
-0.1%
135
4.9%
2,707
-0.1%





















Commodity Products
50
44
12.9%
1,004
934
7.5%
50
12.9%
1,004
7.5%
of which Bclear
-
-


-
-


-


-






















U.S. Derivatives Products








































Equity Options 7








































NYSE Group Options Contracts
4,223
2,086
102.4%
80,235
41,725
92.3%
4,223
102.4%
80,235
92.3%
Total Consolidated Options Contracts
15,207
11,974
27.0%
288,939
239,490
20.6%
15,207
27.0%
288,939
20.6%





















NYSE Group Share of Total
27.8%
17.4%


27.8%
17.4%


27.8%
10.4%
27.8%
10.4%

 

NYSE Liffe U.S.




























































Futures and Futures Options Volume


22.2
20.4
9.1%
422.0
407.2
3.6%
22.2
20.4
422.0
3.6%





















 

 

1 Includes all volume executed in NYSE Group crossing sessions.

2 Represents the total number of shares of equity securities and ETPs internally matched on the NYSE Group's exchanges or routed to and executed at an external market center. NYSE Arca routing includes odd-lots.

3 Represents the total number of shares of equity securities and ETPs executed on the NYSE Group's exchanges.

4 Data included in previously identified categories.

5 Data includes currency products.

6 Includes all trading activities for Bclear, NYSE Liffe's clearing service for wholesale derivatives.

7 Includes trading in U.S. equity options contracts, not equity-index options.

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.

 

Source: NYSE Euronext

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»


by Chopshop
on Tue, 02/09/2010 - 04:07
#223025

http://ir.nyse.com/phoenix.zhtml?c=129145&p=irol-newsArticle&ID=1385282&highlight=

NYSE Euronext Announces Fourth Quarter and Full-Year 2009 Financial Results-- Fourth Quarter GAAP Diluted EPS of $0.66 ---- Non-GAAP Diluted EPS Increases 12% to $0.58 --Conference Call, Tuesday, February 9, 2010 at 8:00 a.m. (New York, EST)/2:00 p.m. (Paris, CET)

Financial and Operating Highlights (Non-GAAP)

  • Third consecutive quarterly increase in net revenues and earnings per share
  • EPS of $0.58, up 12% versus 4Q08; up 9% versus 3Q09
  • Net revenue of $640 million, down 6% versus 4Q08; up 3% versus 3Q09
  • Derivatives net revenue up 21% versus 4Q08; U.S. options market share increases to 24% in 4Q09
  • Fixed operating expenses down 16% and 11% versus 4Q08 and full-year 2008, respectively, adjusted for acquisitions, foreign currency fluctuations and investment in new businesses
  • Closed the acquisition of NYFIX and semi-mutualization of NYSE Liffe U.S.
  • Signed definitive agreement for semi-mutualization of NYSE Amex Options
  • 14% reduction in staff year-over-year excluding NYFIX

The table below summarizes non-GAAP results:

($ in millions, except EPS) 4Q09 3Q09 4Q08

% 4Q09
vs. 4Q08

 FY 2009 FY 2008

% FY 2009
vs. FY 2008
Gross Revenues $1,014 $1,048 $1,177 (14%) $4,299 $4,474 (4%)
Net Revenues $640 $624 $683 (6%) $2,479 $2,882 (14%)
Fixed Operating Expenses ($432) ($431) ($473) (9%) $1,683 $1,742 (3%)
Operating Income1 $210 $197 $210 - $803 $1,143 (30%)
Net Income $151 $138 $137 10% $533 $763 (30%)
Diluted Earnings Per Share $0.58 $0.53 $0.52 12% $2.04 $2.87 (29%)

1 Includes regulatory fine income


Net revenues from its primary business activities are represented below as a percentage of total net revenues for the fourth quarter of 2009.

  • Global derivatives trading 28%
  • Global listings 17%
  • Global market data 15%
  • European cash trading 13%
  • Software and technology services 10%
  • U.S. cash trading 9%
  • Other 8%

Beginning with first quarter 2010 results, NYSE Euronext will change its segment reporting to reflect how NYSE Euronext's primary businesses will be managed in 2010. The new reportable segments will be focused on our three primary global business units: Derivatives, Cash Equities & Listings and Technology and Information Solutions.

Analyst/Investor/Media Call: February 9, 2010 at 8:00 a.m. (NY/EST)/2:00 p.m. (Paris/CET)

A presentation and live audio webcast of the fourth quarter and full-year 2009 earnings conference call will be available on the Investor Relations section of NYSE Euronext's website, http://www.nyseeuronext.com/ir. Those wishing to listen to the live conference via telephone should dial-in at least ten minutes before the call begins. An audio replay of the conference call will be available approximately one hour after the call on the Investor Relations section of NYSE Euronext's website, http://www.nyseeuronext.com/ir or by dial-in beginning approximately two hours following the conclusion of the live call.

 

http://www.nyse.com/pdfs/NYXQ42009.pdf

 

Live Dial-in Information:
United States: 866.578.5788
International: 617.213.8057
Passcode: 50789946

Replay Dial-in Information:
United States: 888.286.8010
International: 617.801.6888
Passcode: 89047921

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