Flow Traders N : October 2022 ETP Market Statistics
November 17, 2022
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ETP Market Update ‐ October 2022
2022
2021
Oct
Sep
Aug
Jul
Jun
May
Apr
Mar
Feb
Jan
Dec
Nov
Oct
On & Off Exchange* Value Traded ‐ Global (€bn)
4,024
4,244
3,623
3,544
4,253
5,119
4,303
5,377
4,477
5,230
4,261
3,384
3,021
On & Off Exchange* Value Traded ‐ EMEA (€bn)
158
184
164
184
187
198
182
289
245
233
184
188
160
On & Off Exchange Value Traded ‐ Americas (€bn)
3,512
3,658
3,022
2,958
3,608
4,569
3,774
4,651
3,983
4,671
3,680
2,839
2,584
On & Off Exchange Value Traded ‐ APAC (€bn)
354
402
437
402
458
352
347
437
249
326
398
357
277
EMEA ‐ Off Exchange Market Value Traded on MTF** (€bn)
93
109
99
118
114
114
105
167
140
132
107
104
89
EMEA ‐ Off Orderbook* Market Value Traded (€bn)
16
25
23
20
25
29
26
45
36
33
22
23
18
Americas ‐ Off Exchange Market Value Traded (€bn)
1,444
1,508
1,293
1,227
1,458
1,628
1,297
1,531
1,238
1,440
1,205
951
887
APAC ‐ On & Off Exchange Market Value Traded in China (€ bn)
223
277
305
264
304
222
232
279
141
201
292
238
159
Assets under Management*** ‐ Global (€bn)
n/a
8,183
n/a
n/a
8,525
n/a
n/a
9,064
n/a
n/a
9,030
n/a
n/a
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
14,507
14,372
14,220
14,042
13,958
13,791
13,698
13,567
13,508
13,371
13,287
13,069
12,895
# of ETP listings ‐ EMEA
5,303
5,281
5,225
5,135
5,121
5,839
5,043
4,999
5,056
5,028
5,013
4,937
4,885
# of ETP listings ‐ Americas
6,077
6,029
5,958
5,924
5,895
2,897
5,786
5,735
5,667
5,595
5,547
5,473
5,417
# of ETP listings ‐ APAC
3,127
3,062
3,037
2,983
2,942
5,055
2,869
2,833
2,785
2,748
2,727
2,659
2,593
Average VIX per month
30.37
27.55
22.37
25.46
28.56
29.98
24.16
27.48
26.31
23.57
21.82
18.51
18.25
VIX high per month
33.82
32.46
26.57
28.56
33.17
34.19
31.44
35.15
33.62
33.48
30.61
26.44
23.23
VIX low per month
26.46
23.11
19.74
21.69
24.26
26.34
19.62
19.20
20.62
17.08
17.21
15.44
15.52
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
Flow Traders NV published this content on 18 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 November 2022 10:13:07 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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