FLOW TRADERS RELEASES MAY 2018 ETP MARKET STATISTICS
Amsterdam, The Netherlands, 18 June 2018 - Flow Traders N.V. ("Flow Traders") (Euronext: FLOW), today releases the monthly ETP (Exchange Traded Products) market statistics for May 2018. This refers to general market observations only.
In May 2018, the total Global ETP Assets under Management (AuM) rose to US$ 4,986 bn from US$ 4,887 bn in April 2018 (+2% month-on-month, source: BlackRock ETP Landscape May 2018). That translates into a total Global ETP AuM in euro terms of € 4,271 bn in May 2018 versus
€ 4,045 bn in April 2018, with an EUR/USD FX rate of 1.1673 (rate end May 2018).
The average VIX for the month of May 2018 reached 14.12 (versus 18.27 in April 2018), with a low of 12.53 (versus 15.25 as a low in April 2018) and a high of 17.02 (versus 23.62 in April 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 | May | Apr | Mar | Feb | Jan | Dec | Nov | Oct | Sep | Aug | Jul | Jun | May | |
| On & Off Exchange* Value Traded - Global | 1,794 | 1,870 | 2,080 | 2,478 | 1,983 | 1,690 | 1,605 | 1,435 | 1,379 | 1,552 | 1,320 | 1,802 | 1,599 | |
| On & Off Exchange* Value Traded - EMEA | 126 | 97 | 118 | 139 | 125 | 99 | 108 | 96 | 99 | 92 | 100 | 105 | 129 | |
| On & Off Exchange Value Traded - Americas | 1,473 | 1,573 | 1,759 | 2,178 | 1,680 | 1,360 | 1,262 | 1,186 | 1,137 | 1,310 | 1,080 | 1,525 | 1,315 | |
| On & Off Exchange Value Traded - APAC | 195 | 200 | 202 | 162 | 178 | 231 | 236 | 154 | 143 | 150 | 140 | 172 | 155 | |
| EMEA - Off Exchange Market Value Traded on MTF** | 65 | 45 | 54 | 66 | 56 | 34 | 36 | 35 | 34 | 30 | 33 | 34 | 42 | |
| EMEA - Off Orderbook* Market Value Traded | 10 | 9 | 10 | 9 | 12 | 22 | 27 | 23 | 25 | 25 | 28 | 28 | 35 | |
| Americas - Off Exchange Market Value Traded | 514 | 538 | 619 | 720 | 674 | 529 | 452 | 448 | 430 | 461 | 393 | 528 | 475 | |
| APAC - On & Off Exchange Market Value Traded in China | 131 | 125 | 102 | 56 | 82 | 166 | 141 | 87 | 86 | 92 | 86 | 103 | 92 | |
| Assets under Management*** - Global | 4,271 | 4,045 | 3,923 | 3,997 | 4,055 | 3,962 | 3,909 | 3,883 | 3,718 | 3,613 | 3,590 | 3,604 | 3,596 | |
| Assets under Management - EMEA | 721 | 673 | 658 | 667 | 671 | 660 | 652 | 648 | 627 | 609 | 605 | 607 | 604 | |
| Assets under Management - Americas | 3,143 | 2,977 | 2,888 | 2,957 | 3,015 | 2,949 | 2,905 | 2,891 | 2,764 | 2,686 | 2,674 | 2,684 | 2,679 | |
| Assets under Management - APAC | 407 | 395 | 377 | 373 | 368 | 354 | 351 | 344 | 327 | 319 | 311 | 313 | 314 | |
| 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 Sources: 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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