NYSE Euronext Announces Trading Volumes for July 2013

Updated

NYSE Euronext Announces Trading Volumes for July 2013

Global Derivatives ADV Up Year-over-Year but Down Sequentially, Ex Bclear
European and U.S. Cash Equities ADV Down Year-over-Year and Sequentially


NEW YORK--(BUSINESS WIRE)-- NYSE Euronext (NYX) today announced trading volumes for its global derivatives and cash equities exchanges for July 20131. Global derivatives average daily volume ("ADV") of 6.4 million contracts, excluding Bclear in July 2013 increased 3.2% compared to July 2012, but decreased 27.1% from June 2013. U.S. equity options volumes increased 2.1% compared to July 2012, but decreased 20.7% sequentially. ADV in U.S. cash equities and in European cash equities declined both year-over-year and month-over-month.

Highlights

  • NYSE Euronext global derivatives ADV in June 2013 of 6.4 million contracts, excluding Bclear, increased 3.2% from July 2012, but decreased 27.1% from June 2013 levels.

  • NYSE Euronext European derivatives products ADV in July 2013 of 2.8 million contracts, excluding Bclear, increased 5.4% compared to July 2012, but decreased 33.1% from June 2013 levels. Including Bclear, NYSE Liffe's trade administration and clearing service for OTC products, European derivatives ADV decreased 2.7% compared to July 2012, and decreased 29.4% from June 2013.

  • NYSE Euronext U.S. equity options (NYSE Arca and NYSE Amex Options) ADV of 3.6 million contracts in July 2013 increased 2.1% compared to July 2012 levels, but decreased 20.7% from June 2013 levels. NYSE Euronext's U.S. options exchanges accounted for 26.6% of total U.S. consolidated equity options trading in July 2013, up from 25.9% in June 2012, but down from 27.5% in June 2013.

  • NYSE Liffe U.S. ADV of approximately 35,000 contracts decreased from 53,400 contracts in July 2012 and decreased from 96,300 contracts in June 2013.

  • NYSE Euronext European cash products ADV of 1.4 million transactions in July 2013 decreased 5.0% compared to July 2012 and decreased 8.3% compared to June 2013.

  • NYSE Euronext U.S. cash products (NYSE, NYSE Arca and NYSE MKT) handled ADV of 1.4 billion shares in July 2013 decreased 15.8% compared to July 2012 and decreased 23.1% compared to June 2013. NYSE Euronext's Tape A matched market share in July 2013 was 30.6%, down from 32.1% in July 2012 and down from 32.4% in June 2013.

Please click here for the Monthly Transaction Activity Data Table.

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1 All NYSE Euronext derivatives transactions count buy and sell orders together as a single transaction. NYSE Euronext European equities transactions count each buy and sell order as separate transactions, NYSE Euronext U.S. equities transactions count buy and sell orders together as a single transaction.

About NYSE Euronext

NYSE Euronext (NYX) is a leading global operator of financial markets and provider of innovative trading technologies. The company's exchanges in Europe and the United States trade equities, futures, options, fixed-income and exchange-traded products. With approximately 8,000 listed issues (excluding European Structured Products), NYSE Euronext's equities markets - the New York Stock Exchange, NYSE Euronext, NYSE MKT, NYSE Alternext and NYSE Arca - represent one-third of the world's equities trading, the most liquidity of any global exchange group. NYSE Euronext also operates NYSE Liffe, one of the leading European derivatives businesses and the world's second-largest derivatives business by value of trading. The company offers comprehensive commercial technology, connectivity and market data products and services through NYSE Technologies. NYSE Euronext is in the S&P 500 index. For more information, please visit: http://www.nyx.com.

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CAUTIONARY STATEMENT REGARDING FORWARD LOOKING STATEMENTS

This written communication contains "forward-looking statements" made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. In some cases, you can identify forward-looking statements by words such as "may," "hope," "will," "should," "expect," "plan," "anticipate," "intend," "believe," "estimate," "predict," "potential," "continue," "could," "future" or the negative of those terms or other words of similar meaning. You should carefully read forward-looking statements, including statements that contain these words, because they discuss our future expectations or state other "forward-looking" information. Forward-looking statements are subject to numerous assumptions, risks and uncertainties which change over time. ICE Group, ICE and NYSE Euronext caution readers that any forward-looking statement is not a guarantee of future performance and that actual results could differ materially from those contained in the forward-looking statement.

Forward-looking statements include, but are not limited to, statements about the benefits of the proposed merger involving ICE Group, ICE and NYSE Euronext, including future financial results, ICE's and NYSE Euronext's plans, objectives, expectations and intentions, the expected timing of completion of the transaction and other statements that are not historical facts. Important factors that could cause actual results to differ materially from those indicated by such forward-looking statements are set forth in ICE's and NYSE Euronext's filings with the U.S. Securities and Exchange Commission (the "SEC"). These risks and uncertainties include, without limitation, the following: the inability to close the merger in a timely manner; the failure to satisfy other conditions to completion of the merger, including receipt of required regulatory and other approvals; the failure of the proposed transaction to close for any other reason; the possibility that any of the anticipated benefits of the proposed transaction will not be realized; the risk that integration of NYSE Euronext's operations with those of ICE will be materially delayed or will be more costly or difficult than expected; the challenges of integrating and retaining key employees; the effect of the announcement of the transaction on ICE's, NYSE Euronext's or the combined company's respective business relationships, operating results and business generally; the possibility that the anticipated synergies and cost savings of the merger will not be realized, or will not be realized within the expected time period; the possibility that the merger may be more expensive to complete than anticipated, including as a result of unexpected factors or events; diversion of management's attention from ongoing business operations and opportunities; general competitive, economic, political and market conditions and fluctuations; actions taken or conditions imposed by the United States and foreign governments or regulatory authorities; and adverse outcomes of pending or threatened litigation or government investigations. In addition, you should carefully consider the risks and uncertainties and other factors that may affect future results of the combined company, as are described in the section entitled "Risk Factors" in the joint proxy statement/prospectus filed by ICE Group with the SEC, and as described in ICE's and NYSE Euronext's respective filings with the SEC that are available on the SEC's web site located at www.sec.gov, including the sections entitled "Risk Factors" in ICE's Form 10-K for the fiscal year ended December 31, 2012, as filed with the SEC on February 6, 2013, and "Risk Factors" in NYSE Euronext's Form 10-K for the fiscal year ended December 31, 2012, as filed with the SEC on February 26, 2013. You should not place undue reliance on forward-looking statements, which speak only as of the date of this written communication. Except for any obligations to disclose material information under the Federal securities laws, ICE Group, ICE and NYSE Euronext undertake no obligation to publicly update any forward-looking statements to reflect events or circumstances after the date of this written communication.

IMPORTANT INFORMATION ABOUT THE PROPOSED TRANSACTION AND WHERE TO FIND IT

This communication does not constitute an offer to sell or the solicitation of an offer to buy any securities or a solicitation of any vote or approval. In connection with the proposed transaction, ICE Group has filed with the SEC a registration statement on Form S−4, which the SEC has declared effective and which contains a joint proxy statement/prospectus with respect to the proposed acquisition of NYSE Euronext by ICE Group. The final joint proxy statement/prospectus has been delivered to the stockholders of ICE and NYSE Euronext. INVESTORS AND SECURITY HOLDERS OF BOTH ICE AND NYSE EURONEXT ARE URGED TO READ THE JOINT PROXY STATEMENT/PROSPECTUS REGARDING THE PROPOSED TRANSACTION CAREFULLY AND IN ITS ENTIRETY, INCLUDING ANY DOCUMENTS PREVIOUSLY FILED WITH THE SEC AND INCORPORATED BY REFERENCE INTO THE JOINT PROXY STATEMENT/PROSPECTUS, AS WELL AS ANY AMENDMENTS OR SUPPLEMENTS TO THOSE DOCUMENTS, BECAUSE IT CONTAINS IMPORTANT INFORMATION REGARDING ICE, NYSE EURONEXT AND THE PROPOSED TRANSACTION. Investors and security holders may obtain a free copy of the joint proxy statement/prospectus, as well as other filings containing information about ICE and NYSE Euronext, without charge, at the SEC's website at http://www.sec.gov. Investors may also obtain these documents, without charge, from ICE's website at http://www.theice.com and from NYSE Euronext's website at http://www.nyx.com.

NYSE Euronext

Monthly Volume Summary

Average Daily Volume

Total Volume

Average Daily Volume

Total Volume

(Unaudited; contracts in thousands)

Jul-13

Jul-12

% Chg

Jul-13

Jul-12

% Chg

YTD 2013

% Chg vs.
YTD 2012

YTD 2013

% Chg vs.
YTD 2012

Number of Trading Days - European Cash

23

22

23

22

148

148

Number of Trading Days - European Derivatives

23

22

23

22

149

149

Number of Trading Days - U.S. Markets

22

21

22

21

146

146

European Derivatives Products

3,366

3,460

-2.7%

77,425

76,120

1.7%

4,137

5.9%

616,449

5.2%

of which Bclear

585

822

-28.8%

13,464

18,085

-25.6%

779

-31.9%

116,130

-32.3%

Total Fixed Income Products

2,117

1,802

17.5%

48,699

39,633

22.9%

2,529

36.4%

376,786

35.5%

Short Term Interest Rate Products

1,988

1,678

18.5%

45,731

36,921

23.9%

2,350

37.8%

350,129

36.9%

Medium and Long Term Interest Rate Products 1

129

123

4.7%

2,968

2,712

9.4%

179

21.0%

26,657

20.2%

Total Equity Products2

1,153

1,540

-25.1%

26,515

33,878

-21.7%

1,517

-22.9%

226,049

-23.4%

Individual Equity Products

751

1,115

-32.6%

17,284

24,539

-29.6%

1,002

-32.0%

149,265

-32.4%

Futures

426

685

-37.9%

9,790

15,068

-35.0%

601

-39.6%

89,545

-40.0%

Options

326

430

-24.3%

7,494

9,470

-20.9%

401

-16.1%

59,720

-16.7%

Equity Index Products

401

425

-5.5%

9,230

9,340

-1.2%

515

4.2%

76,784

3.5%

of which Bclear

585

822

-28.8%

13,454

18,085

-25.6%

778

-32.0%

115,979

-32.4%

Individual Equity Products

512

776

-34.0%

11,785

17,075

-31.0%

674

-37.2%

100,418

-37.7%

Futures

426

669

-36.4%

9,790

14,715

-33.5%

584

-39.8%

87,089

-40.2%

Options

87

107

-19.2%

1,995

2,360

-15.5%

89

-12.9%

13,329

-13.5%

Equity Index Products

73

46

58.0%

1,669

1,010

65.2%

104

48.6%

15,561

47.6%

Commodity Products

96

119

-18.9%

2,211

2,609

-15.2%

91

6.8%

13,614

6.0%

U.S. Derivatives Products

Equity Options3

NYSE Euronext Options Contracts

3,562

3,487

2.1%

78,354

73,225

7.0%

4,194

6.3%

612,267

6.3%

Total Consolidated Options Contracts

13,412

13,459

-0.4%

295,059

282,647

4.4%

15,138

0.2%

2,210,206

0.2%

NYSE Group Share of Total

26.6%

25.9%

26.6%

25.9%

27.7%

1.6%

27.7%

1.6%

NYSE Liffe U.S.

Futures and Futures Options Volume*

35.0

53.4

-34.4%

805

1,121

-28.2%

57.1

-29.0%

8,557.6

-29.0%

European Cash Products (trades in thousands)

1,390

1,463

-5.0%

31,961

32,180

-0.7%

1,419

-12.3%

209,981

-12.9%

Equities

1,347

1,415

-4.8%

30,971

31,131

-0.5%

1,368

-12.6%

202,522

-13.2%

Exchange-Traded Funds

13

13

-1.0%

296

286

3.5%

14

-1.3%

2,076

-1.9%

Structured Products

26

29

-9.8%

601

637

-5.7%

31

-5.5%

4,631

-6.1%

Bonds

4

6

-29.0%

93

126

-25.8%

5

0.4%

752

-0.2%

U.S. Cash Products (shares in millions)5

1,394

1,655

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