Flow Traders N : December 2021 ETP Market Statistics
January 21, 2022 at 03:14 pm EST
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ETP Market Update ‐ December 2021
2021
2020
On & Off Exchange* Value Traded ‐ Global (€bn)
Dec
Nov
Oct
Sep
Aug
Jul
Jun
May
Apr
Mar
Feb
Jan
Dec
4,261
3,384
3,021
3,226
2,678
2,949
2,669
2,693
2,641
3,969
2,606
2,739
2,357
On & Off Exchange* Value Traded ‐ EMEA (€bn)
184
188
160
156
128
159
161
156
153
217
189
184
155
On & Off Exchange Value Traded ‐ Americas (€bn)
3,680
2,839
2,584
2,735
2,221
2,464
2,226
2,289
2,238
3,423
2,147
2,209
1,877
On & Off Exchange Value Traded ‐ APAC (€bn)
398
357
277
334
329
326
282
248
249
328
269
346
325
EMEA ‐ Off Exchange Market Value Traded on MTF** (€bn)
107
104
89
88
69
91
95
83
85
125
107
104
87
EMEA ‐ Off Orderbook* Market Value Traded (€bn)
22
23
18
20
18
17
17
19
18
21
21
20
17
Americas ‐ Off Exchange Market Value Traded (€bn)
1,205
951
887
887
771
879
829
747
807
1,103
777
852
742
APAC ‐ On & Off Exchange Market Value Traded in China (€ bn)
292
238
159
220
221
219
190
146
154
193
141
195
189
Assets under Management*** ‐ Global (€bn)
9,030
n/a
n/a
8,200
n/a
n/a
7,887
n/a
n/a
7,286
n/a
n/a
6,422
Assets under Management ‐ EMEA (€bn)
1,454
1,337
1,293
1,194
1,053
Assets under Management ‐ Americas (€bn)
6,597
5,922
5,712
5,231
4,628
Assets under Management ‐ APAC (€bn)
979
941
882
861
741
# of ETP listings ‐ Global
13,287
13,069
12,895
12,778
12,614
14,295
14,135
13,914
13,758
13,701
13,479
13,386
13,298
# of ETP listings ‐ EMEA
5,013
4,937
4,885
4,878
4,823
6,192
6,146
6,091
6,048
6,023
5,937
5,916
5,891
# of ETP listings ‐ Americas
5,547
5,473
5,417
5,361
5,295
5,560
5,488
5,369
5,305
5,286
5,207
5,147
5,113
# of ETP listings ‐ APAC
2,727
2,659
2,593
2,539
2,496
2,543
2,501
2,454
2,405
2,392
2,335
2,323
2,294
Average VIX per month
21.82
18.51
18.25
19.84
17.76
17.87
16.89
20.10
17.52
22.26
23.66
24.91
22.49
VIX high per month
30.61
26.44
23.23
26.35
22.56
22.18
19.82
25.58
18.47
28.42
31.50
33.38
27.85
VIX low per month
17.21
15.44
15.52
16.20
15.46
14.90
15.12
16.38
16.43
19.48
21.20
21.66
20.46
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
Flow Traders NV published this content on 21 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 January 2022 20:13:10 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. 
