EMEA - Off Exchange Market Value Traded on MTF** (€bn)
91
107
102
83
135
111
118
107
110
93
109
99
118
EMEA - Off Orderbook* Market Value Traded (€bn)
22
18
18
16
26
19
20
20
21
16
25
23
20
Americas - Off Exchange Market Value Traded (€bn)
1,037
1,188
1,110
941
1,466
1,117
1,207
1,336
1,394
1,444
1,508
1,293
1,227
APAC - On & Off Exchange Market Value Traded in China (€ bn)
286
291
275
305
339
290
252
346
381
223
277
305
264
Assets under Management*** - Global (€bn)
n/a
9,656
n/a
n/a
9,193
n/a
n/a
8,143
n/a
n/a
8,183
n/a
n/a
Assets under Management - EMEA (€bn)
1,528
1,477
1,278
1,267
Assets under Management - Americas (€bn)
7,009
6,701
5,957
6,023
Assets under Management - APAC (€bn)
1,119
1,015
908
893
# of ETP listings - Global
15,024
15,058
14,913
14,888
14,810
14,753
14,692
14,688
14,602
14,507
14,372
14,220
14,042
# of ETP listings - EMEA
5,299
5,319
5,301
5,306
5,279
5,305
5,304
5,316
5,319
5,303
5,281
5,225
5,135
# of ETP listings - Americas
6,310
6,341
6,257
6,254
6,241
6,197
6,152
6,141
6,093
6,077
6,029
5,958
5,924
# of ETP listings - APAC
3,415
3,398
3,355
3,328
3,290
3,251
3,236
3,231
3,190
3,127
3,062
3,037
2,983
Average VIX per month
14.08
14.18
17.80
18.17
22.12
20.33
20.48
22.05
23.66
30.37
27.55
22.37
25.46
VIX high per month
15.94
16.59
20.00
19.54
27.33
22.83
23.25
24.62
26.01
33.82
32.46
26.57
28.56
VIX low per month
13.37
13.28
16.08
16.69
18.84
18.16
18.49
19.96
20.43
26.46
23.11
19.74
21.69
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 for December 2020. ETFGI for 2021 onwards
Sources: Blackrock Global ETP Landscape, Tradeweb, Bloomberg, Flow Traders analysis
Flow Traders Ltd. published this content on 22 August 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 August 2023 10:20:04 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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