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NYSE Euronext Announces Trading Volumes for January 2010
NYSE Euronext Jan 2010 - Montly Cash + Derivative Volume Summaries
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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 |
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Monthly Volume Summary - Cash |
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| Average Daily Volume | Total Volume | Average Daily Volume | Total Volume | |||||||||||||||||
| (Unaudited) | Jan-10 | Jan-09 | % Chg |
Jan-10 | Jan-09 | % Chg |
YTD 2010 |
% Chg YTD |
YTD 2010 |
% Chg vs. YTD |
||||||||||
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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% | ||||||||||
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| NYSE Euronext | ||||||||||||||||||||
|
Monthly Volume Summary - Derivatives |
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| 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 |
% Chg vs. YTD |
YTD |
% Chg vs. YTD |
||||||||||
| 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 |
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| Equity Options 7 |
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| 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 |
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|
Futures and Futures |
22.2 | 20.4 | 9.1% | 422.0 | 407.2 | 3.6% | 22.2 | 20.4 | 422.0 | 3.6% | ||||||||||
|
1 Includes |
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2 |
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3 |
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4 Data |
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5 Data |
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6 Includes |
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7 Includes |
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| Source: NYSE Euronext, Options Clearing Corporation and Consolidated Tape as reported for equity securities. |
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| All trading activity is single-counted, except European cash trading which is double counted to include both buys and sells. |
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Source: NYSE Euronext
- advertisements -


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)
- 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 $640 million, down 6% versus 4Q08; up 3% versus 3Q09
- Derivatives net revenue up 21% versus 4Q08; U.S. options market share increases to 24% in 4Q09
- Fixed operating expenses down 16% and 11% versus 4Q08 and full-year 2008, respectively, adjusted for acquisitions, foreign currency fluctuations and investment in new businesses
- Closed the acquisition of NYFIX and semi-mutualization of NYSE Liffe U.S.
- Signed definitive agreement for semi-mutualization of NYSE Amex Options
- 14% reduction in staff year-over-year excluding NYFIX
($ in millions, except EPS) 4Q09 3Q09 4Q08Financial and Operating Highlights (Non-GAAP)
The table below summarizes non-GAAP results:
% 4Q09
FY 2009 FY 2008vs. 4Q08
% FY 2009
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%)vs. FY 2008
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