FLOW TRADERS RELEASES APRIL 2018 ETP MARKET STATISTICS
Amsterdam, The Netherlands, 21 May 2018 - Flow Traders N.V. ("Flow Traders") (Euronext: FLOW), today releases the monthly ETP (Exchange Traded Products) market statistics for April 2018. This refers to general market observations only.
In April 2018, the total Global ETP Assets under Management (AuM) rose to US$ 4,887 bn from US$ 4,825 bn in March 2018 (+1.3% month-on-month, source: BlackRock ETP Landscape April 2018). That translates into a total Global ETP AuM in euro terms of € 4,045 bn in April 2018 versus
€ 3,923 bn in March 2018, with an EUR/USD FX rate of 1.2082 (rate end April 2018).
The average VIX for the month of April 2018 reached 18.27 (versus 19.02 in March 2018), with an intraday low of 15.25 (versus 14.64 as a low in March 2018) and an intraday high of 23.62 (versus 24.87 in March 2018) (Source: Bloomberg).
The data presented for EMEA includes market statistics relating to off-exchange traded flows, split into flows traded Off-Orderbook on exchanges and flows traded via Multilateral Trading Facilities (MTFs) like Tradeweb and Bloomberg RfQ. The data presented for EMEA excludes flows traded via Systematic Internalisers.
| 2018 | 2017 | ||||||||||||
| All amounts in € bn | Apr | Mar | Feb | Jan | Dec | Nov | Oct | Sep | Aug | Jul | Jun | May | Apr |
| On & Off Exchange* Value Traded - Global | 1,870 | 2,080 | 2,478 | 1,983 | 1,690 | 1,605 | 1,435 | 1,379 | 1,552 | 1,320 | 1,802 | 1,599 | 1,550 |
| On & Off Exchange* Value Traded - EMEA | 97 | 118 | 139 | 125 | 99 | 108 | 96 | 99 | 92 | 100 | 105 | 129 | 103 |
| On & Off Exchange Value Traded - Americas | 1,573 | 1,759 | 2,178 | 1,680 | 1,360 | 1,262 | 1,186 | 1,137 | 1,310 | 1,080 | 1,525 | 1,315 | 1,297 |
| On & Off Exchange Value Traded - APAC | 200 | 202 | 162 | 178 | 231 | 236 | 154 | 143 | 150 | 140 | 172 | 155 | 150 |
| EMEA - Off Exchange Market Value Traded on MTF** | 45 | 54 | 66 | 56 | 34 | 36 | 35 | 34 | 30 | 33 | 34 | 42 | 35 |
| EMEA - Off Orderbook* Market Value Traded | 9 | 10 | 9 | 12 | 22 | 27 | 23 | 25 | 25 | 28 | 28 | 35 | 26 |
| Americas - Off Exchange Market Value Traded | 538 | 619 | 720 | 674 | 529 | 452 | 448 | 430 | 461 | 393 | 528 | 475 | 465 |
| APAC - On & Off Exchange Market Value Traded in China | 125 | 102 | 56 | 82 | 166 | 141 | 87 | 86 | 92 | 86 | 103 | 92 | 88 |
| Assets under Management*** - Global | 4,045 | 3,923 | 3,997 | 4,055 | 3,962 | 3,909 | 3,883 | 3,718 | 3,613 | 3,590 | 3,604 | 3,596 | 3,622 |
| Assets under Management - EMEA | 673 | 658 | 667 | 671 | 660 | 652 | 648 | 627 | 609 | 605 | 607 | 604 | 599 |
| Assets under Management - Americas | 2,977 | 2,888 | 2,957 | 3,015 | 2,949 | 2,905 | 2,891 | 2,764 | 2,686 | 2,674 | 2,684 | 2,679 | 2,710 |
| Assets under Management - APAC | 395 | 377 | 373 | 368 | 354 | 351 | 344 | 327 | 319 | 311 | 313 | 314 | 313 |
| 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, representing Tradeweb and Bloomberg RfQ *** Assets under Management estimates as included in Blackrock Global ETP Landscape Source: 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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