AUGUST 2022 ETP MARKET STATISTICS
Amsterdam, the Netherlands - Flow Traders N.V. (Euronext: FLOW) releases monthly ETP (Exchange Traded Products) market statistics for August 2022. This refers to general market observations only.
| 2022 | 2021 | ||||||||||||
| All amounts in €bn (except VIX) | Aug | Jul | Jun | May | Apr | Mar | Feb | Jan | Dec | Nov | Oct | Sep | Aug |
| On & Off Exchange* Value Traded - Global | 3,623 | 3,544 | 4,253 | 5,119 | 4,303 | 5,377 | 4,477 | 5,230 | 4,261 | 3,384 | 3,021 | 3,226 | 2,678 |
| On & Off Exchange* Value Traded - EMEA | 164 | 184 | 187 | 198 | 182 | 289 | 245 | 233 | 184 | 188 | 160 | 156 | 128 |
| On & Off Exchange Value Traded - Americas | 3,022 | 2,958 | 3,608 | 4,569 | 3,774 | 4,651 | 3,983 | 4,671 | 3,680 | 2,839 | 2,584 | 2,735 | 2,221 |
| On & Off Exchange Value Traded - APAC | 437 | 402 | 458 | 352 | 347 | 437 | 249 | 326 | 398 | 357 | 277 | 334 | 329 |
| EMEA - Off Exchange Market Value Traded on MTF** | 99 | 118 | 114 | 114 | 105 | 167 | 140 | 132 | 107 | 104 | 89 | 88 | 69 |
| EMEA - Off Orderbook Market Value Traded | 23 | 20 | 25 | 29 | 26 | 45 | 36 | 33 | 22 | 23 | 18 | 20 | 18 |
| Americas - Off Exchange Market Value Traded | 1,293 | 1,227 | 1,458 | 1,628 | 1,297 | 1,531 | 1,238 | 1,440 | 1,205 | 951 | 887 | 887 | 771 |
| APAC - On & Off Exchange Market Value Traded in China | 305 | 264 | 304 | 222 | 232 | 279 | 141 | 201 | 292 | 238 | 159 | 220 | 221 |
| Average VIX per month | 22.37 | 25.46 | 28.56 | 29.98 | 24.16 | 27.48 | 26.31 | 23.57 | 21.82 | 18.51 | 18.25 | 19.84 | 17.76 |
| VIX high per month | 26.57 | 28.56 | 33.17 | 34.19 | 31.44 | 35.15 | 33.62 | 33.48 | 30.61 | 26.44 | 23.23 | 26.35 | 22.56 |
| VIX low per month | 19.74 | 21.69 | 24.26 | 26.34 | 19.62 | 19.20 | 20.62 | 17.08 | 17.21 | 15.44 | 15.52 | 16.20 | 15.46 |
Notes
*: Off-Exchange flow for EMEA includes Off Orderbook flow printed on exchange and flows via MTFs. This is excluding flows via SI
**: Publicly available data about market flows traded on MTFs, represented here by Tradeweb and Bloomberg RfQ. Data is preliminary and may be subject to change
Sources: Tradeweb, Bloomberg, Flow Traders analysis
For a complete historical overview of the market statistics, please visit our website https://www.flowtraders.com/investors/reports-documents
Contact Details
Flow Traders N.V.
Jonathan Berger / Investor Relations Officer
Phone: +31 20 7996799
Email: investor.relations@flowtraders.com
About Flow Traders
Flow Traders is a leading global financial technology-enabled liquidity provider in financial products, historically specialized in Exchange Traded Products (ETPs), now expanding into other asset classes. Flow Traders ensures the provision of liquidity to support the uninterrupted functioning of financial markets. This allows investors to continue to buy or sell ETPs or other financial instruments under all market circumstances. We continuously grow our organization, ensuring that our trading desks in Europe, the Americas and Asia can provide liquidity across all major exchanges, globally, 24 hours a day. Founded in 2004, we continue to cultivate the entrepreneurial, innovative and team-oriented culture that has been with us since the beginning. Please visit www.flowtraders.com for more information.
Important Legal Information
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