EMEA - Off Exchange Market Value Traded on MTF** (€bn)
83
95
74
82
180
114
84
75
76
71
76
70
76
67
71
66
68
68
73
EMEA - Off Orderbook* Market Value Traded (€bn)
17
21
17
22
46
24
18
17
12
22
15
16
14
12
10
10
9
7
8
Americas - Off Exchange Market Value Traded (€bn)
731
997
841
1,101
1,716
832
723
562
496
562
553
660
492
567
621
538
595
518
752
APAC - On & Off Exchange Market Value Traded in China (€ bn)
218
119
99
115
164
131
78
113
109
97
93
90
97
86
89
101
105
67
68
Assets under Management*** - Global (€bn)
n/a
Pending
n/a
n/a
4,801
n/a
n/a
5,616
n/a
n/a
5,157
n/a
n/a
4,937
n/a
n/a
4,785
n/a
n/a
Assets under Management - EMEA (€bn)
780
928
843
805
778
Assets under Management - Americas (€bn)
3,459
4,081
3,756
3,602
3,497
Assets under Management - APAC (€bn)
562
607
558
530
510
# of ETP listings - Global
12,980
12,902
13,124
13,027
12,947
12,910
12,788
12,751
12,709
12,651
12,583
12,457
12,359
12,268
12,158
11,821
11,910
11,583
11,620
# of ETP listings - EMEA
5,885
5,862
6,144
6,114
6,093
6,066
6,025
6,046
6,037
6,019
6,022
5,983
5,953
5,939
5,872
5,649
5,782
5,471
5,580
# of ETP listings - Americas
4,881
4,847
4,798
4,757
4,725
4,726
4,656
4,620
4,599
4,582
4,529
4,473
4,435
4,386
4,374
4,286
4,269
4,264
4,196
# of ETP listings - APAC
2,214
2,193
2,182
2,156
2,129
2,118
2,107
2,085
2,073
2,050
2,032
2,001
1,971
1,943
1,912
1,886
1,859
1,848
1,844
Average VIX per month
27.17
31.53
31.31
42.17
57.73
19.58
14.15
13.74
12.70
15.66
15.72
18.98
13.31
15.84
16.72
13.05
14.65
15.42
19.57
VIX high per month
31.44
39.57
38.08
56.68
77.60
44.43
18.09
16.30
13.39
20.24
19.66
24.59
16.12
18.86
20.55
14.39
18.33
17.89
25.45
VIX low per month
24.58
24.32
27.88
31.95
32.94
13.96
12.10
12.12
11.62
12.90
13.74
15.80
12.07
14.33
12.87
11.03
12.37
13.44
16.57
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. Last month number is preliminary and may be subject to change
***: BlackRock Global ETP Landscape (issued quartley)
Sources: Blackrock Global ETP Landscape, Tradeweb, Bloomberg, Flow Traders analysis
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Flow Traders NV published this content on 14 August 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 August 2020 07:41:20 UTC
Flow Traders Ltd. is a principal trading firm. The group is a leading global technology-enabled liquidity provider specialized in Exchange Traded Products (ETPs). The group enables investors to buy and sell ETPs efficiently by quoting bid (buying) and ask (selling) prices on many exchanges simultaneously. Flow Traders Ltd. provides liquidity in a wide range of ETPs across the globe, tracking all asset classes including equities, fixed income, commodities and currencies.
In addition to providing liquidity on exchanges and on other trading venues, the group provides liquidity in ETPs off-exchange on a request-for-quote basis to over 2,400 institutional counterparties such as banks, asset managers, pension funds, insurance companies, family offices, hedge funds and others in 40 countries.
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