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NYSE Euronext Announces Trading Volumes for January 2010

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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

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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Tue, 02/09/2010 - 05:07 | 223025 Chopshop
Chopshop's picture

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

 

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