Flow Traders : September 2023 ETP Market Statistics
October 19, 2023 at 12:33 pm EDT
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ETP Market Update - September 2023
2023
2022
Sep
Aug
Jul
Jun
May
Apr
Mar
Feb
Jan
Dec
Nov
Oct
Sep
On & Off Exchange* Value Traded - Global (€bn)
3,257
3,709
3,180
3,546
3,431
2,894
4,715
3,328
3,306
3,640
3,976
4,024
4,244
On & Off Exchange* Value Traded - EMEA (€bn)
148
148
150
168
162
133
218
173
182
168
180
158
184
On & Off Exchange Value Traded - Americas (€bn)
2,696
3,024
2,581
2,940
2,874
2,350
4,015
2,754
2,763
3,000
3,269
3,512
3,658
On & Off Exchange Value Traded - APAC (€bn)
413
537
449
438
395
411
482
401
361
472
527
354
402
EMEA - Off Exchange Market Value Traded on MTF** (€bn)
93
90
91
107
102
83
135
111
118
107
110
93
109
EMEA - Off Orderbook* Market Value Traded (€bn)
17
20
22
18
18
16
26
19
20
20
21
16
25
Americas - Off Exchange Market Value Traded (€bn)
1,060
1,197
1,037
1,188
1,110
941
1,466
1,117
1,207
1,336
1,394
1,444
1,508
APAC - On & Off Exchange Market Value Traded in China (€ bn)
282
375
286
291
275
305
339
290
252
346
381
223
277
Assets under Management*** - Global (€bn)
n/a
n/a
n/a
9,656
n/a
n/a
9,193
n/a
n/a
8,143
n/a
n/a
8,183
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
14,804
15,195
15,024
15,058
14,913
14,888
14,810
14,753
14,692
14,688
14,602
14,507
14,372
# of ETP listings - EMEA
5,099
5,315
5,299
5,319
5,301
5,306
5,279
5,305
5,304
5,316
5,319
5,303
5,281
# of ETP listings - Americas
6,275
6,409
6,310
6,341
6,257
6,254
6,241
6,197
6,152
6,141
6,093
6,077
6,029
# of ETP listings - APAC
3,430
3,471
3,415
3,398
3,355
3,328
3,290
3,251
3,236
3,231
3,190
3,127
3,062
Average VIX per month
15.20
16.03
14.08
14.18
17.80
18.17
22.12
20.33
20.48
22.05
23.66
30.37
27.55
VIX high per month
18.87
18.01
15.94
16.59
20.00
19.54
27.33
22.83
23.25
24.62
26.01
33.82
32.46
VIX low per month
13.13
13.72
13.37
13.28
16.08
16.69
18.84
18.16
18.49
19.96
20.43
26.46
23.11
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
Flow Traders Ltd. published this content on 19 October 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 October 2023 16:32:32 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.
FLOW TRADERS LTD. 
