ETP Market Update ‐ December 2022

2022

2021

On & Off Exchange* Value Traded ‐ Global (€bn)

Dec

Nov

Oct

Sep

Aug

Jul

Jun

May

Apr

Mar

Feb

Jan

Dec

3,640

3,976

4,024

4,244

3,623

3,544

4,253

5,119

4,303

5,377

4,477

5,230

4,261

On & Off Exchange* Value Traded ‐ EMEA (€bn)

168

180

158

184

164

184

187

198

182

289

245

233

184

On & Off Exchange Value Traded ‐ Americas (€bn)

3,000

3,269

3,512

3,658

3,022

2,958

3,608

4,569

3,774

4,651

3,983

4,671

3,680

On & Off Exchange Value Traded ‐ APAC (€bn)

472

527

354

402

437

402

458

352

347

437

249

326

398

EMEA ‐ Off Exchange Market Value Traded on MTF** (€bn)

107

110

93

109

99

118

114

114

105

167

140

132

107

EMEA ‐ Off Orderbook* Market Value Traded (€bn)

20

21

16

25

23

20

25

29

26

45

36

33

22

Americas ‐ Off Exchange Market Value Traded (€bn)

1,336

1,394

1,444

1,508

1,293

1,227

1,458

1,628

1,297

1,531

1,238

1,440

1,205

APAC ‐ On & Off Exchange Market Value Traded in China (€ bn)

346

381

223

277

305

264

304

222

232

279

141

201

292

Assets under Management*** ‐ Global (€bn)

n/a

n/a

n/a

8,183

n/a

n/a

8,525

n/a

n/a

9,064

n/a

n/a

9,030

Assets under Management ‐ EMEA (€bn)

1,267

1,370

1,468

1,454

Assets under Management ‐ Americas (€bn)

6,023

6,198

6,597

6,597

Assets under Management ‐ APAC (€bn)

893

957

999

979

# of ETP listings ‐ Global

14,688

14,602

14,507

14,372

14,220

14,042

13,958

13,791

13,698

13,567

13,508

13,371

13,287

# of ETP listings ‐ EMEA

5,316

5,319

5,303

5,281

5,225

5,135

5,121

5,839

5,043

4,999

5,056

5,028

5,013

# of ETP listings ‐ Americas

6,141

6,093

6,077

6,029

5,958

5,924

5,895

2,897

5,786

5,735

5,667

5,595

5,547

# of ETP listings ‐ APAC

3,231

3,190

3,127

3,062

3,037

2,983

2,942

5,055

2,869

2,833

2,785

2,748

2,727

Average VIX per month

22.05

23.66

30.37

27.55

22.37

25.46

28.56

29.98

24.16

27.48

26.31

23.57

21.82

VIX high per month

24.62

26.01

33.82

32.46

26.57

28.56

33.17

34.19

31.44

35.15

33.62

33.48

30.61

VIX low per month

19.96

20.43

26.46

23.11

19.74

21.69

24.26

26.34

19.62

19.20

20.62

17.08

17.21

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

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Flow Traders NV published this content on 17 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 January 2023 12:29:02 UTC.