EMEA ‐ Off Exchange Market Value Traded on MTF** (€bn)
91
95
83
85
125
107
104
87
107
76
71
56
83
EMEA ‐ Off Orderbook* Market Value Traded (€bn)
17
17
19
18
21
21
20
17
23
17
15
13
17
Americas ‐ Off Exchange Market Value Traded (€bn)
879
829
747
807
1,103
777
852
742
767
762
826
632
731
APAC ‐ On & Off Exchange Market Value Traded in China (€ bn)
219
190
146
154
193
141
195
189
161
104
137
145
218
Assets under Management*** ‐ Global (€bn)
n/a Pending
n/a
n/a
7,168
n/a
n/a
6,422
n/a
n/a
5,788
n/a
n/a
Assets under Management ‐ EMEA (€bn)
1,154
1,053
947
Assets under Management ‐ Americas (€bn)
5,216
4,628
4,177
Assets under Management ‐ APAC (€bn)
798
741
664
# of ETP listings ‐ Global
14,295
14,135
13,914
13,758
13,701
13,479
13,386
13,298
13,257
13,165
13,122
13,039
12,980
# of ETP listings ‐ EMEA
6,192
6,146
6,091
6,048
6,023
5,937
5,916
5,891
5,922
5,906
5,901
5,886
5,885
# of ETP listings ‐ Americas
5,560
5,488
5,369
5,305
5,286
5,207
5,147
5,113
5,064
5,011
4,971
4,915
4,881
# of ETP listings ‐ APAC
2,543
2,501
2,454
2,405
2,392
2,335
2,323
2,294
2,271
2,248
2,250
2,238
2,214
Average VIX per month
17.87
16.89
20.10
17.52
22.26
23.66
24.91
22.49
25.34
29.38
28.06
22.92
27.17
VIX high per month
22.18
19.82
25.58
18.47
28.42
31.50
33.38
27.85
37.46
38.80
33.89
24.47
31.44
VIX low per month
14.90
15.12
16.38
16.43
19.48
21.20
21.66
20.46
20.56
24.90
25.46
21.87
24.58
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 (issued quartley)
Sources: Blackrock Global ETP Landscape, Tradeweb, Bloomberg, Flow Traders analysis
Flow Traders NV published this content on 16 August 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 August 2021 16:32:04 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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