NYSE Euronext Announces Trading Volumes for October 2012

  NYSE Euronext Announces Trading Volumes for October 2012   October 2012 Volumes Impacted by Market Closure in U.S.; Continued Low Level                                 of Volatility  #1 U.S. Equity Options Platform with Record 29% Market Share; NYSE Amex Record                                     of 18%  Business Wire  NEW YORK -- November 13, 2012  NYSE Euronext (NYX) today announced trading volumes for its global derivatives and cash equities exchanges for October 2012^1. The industry decision to close the U.S. markets for two trading days due to Hurricane Sandy resulted in a 9% decrease in the number of trading days in October 2012 for NYSE Euronext’s U.S. cash equity and equity options markets. The closure of these markets also impacted trading on NYSE Euronext’s European derivatives and European cash trading venues, which remained open. European derivatives and European cash average daily trading volumes declined 44% and 41%, respectively, during the closure of the U.S. markets with some residual impact after the markets reopened. October 2011 trading volumes benefited from higher levels of market volatility driven by the sovereign debt crisis in Europe and the debt ceiling issue in the U.S.  Highlights    *NYSE Euronext global derivatives ADV in October 2012 of 7.2 million     contracts decreased 11.8% compared to October 2011 and decreased 5.7% from     September 2012 levels.   *NYSE Euronext European derivatives products ADV in October 2012 of 3.1     million contracts decreased 8.0% compared to October 2011 and decreased     9.1% from September 2012.   *NYSE Euronext U.S. equity options ADV of 4.0 million contracts in October     2012 decreased 13.7% compared to October 2011 level and decreased 2.0%     from September 2012. NYSE Euronext’s U.S. options exchanges accounted for     28.5% of total U.S. consolidated equity options trading in October 2012, a     new market share record high, up from 27.3% in October 2011 and up from     26.0% in September 2012. NYSE Amex equity options registered record market     share of 17.6%, up from 15.6% in October 2011 and up from 14.6% in     September 2012.   *NYSE Liffe U.S. ADV of approximately 43,700 contracts decreased 54.3% from     95,600 contracts in October 2011, and decreased 47.8% from 83,700     contracts in September 2012.   *NYSE Euronext European cash products ADV of 1.3 million transactions in     October 2012 decreased 26.6% compared to October 2011 and decreased 10.3%     from September 2012 levels.   *NYSE Euronext U.S. cash products handled ADV of 1.5 billion shares in     October 2012 decreased 38.5% compared to October 2011 and decreased 8.0%     compared to September 2012. NYSE Euronext’s Tape A matched market share in     October 2012 was 30.6%, down from 33.9% in October 2011 and down from     31.1% in September 2012.  Derivatives Trading  European Derivatives    *NYSE Euronext European derivatives products ADV in October 2012 of 3.1     million contracts decreased 8.0% compared to October 2011 and decreased     9.1% from September 2012 levels.   *The 3.1 million in European derivatives futures and options contracts ADV     in October 2012 consisted of 2.3 million contracts executed through our     full-service LIFFE CONNECT trading platform and 0.8 million contracts, or     26.8%, executed through Bclear, NYSE Liffe's trade administration and     clearing service for OTC products.   *Year-to-date, European derivatives products ADV of 3.7 million contracts     was 19.7% below prior year levels. The 3.7 million in futures and options     contracts ADV year-to-date consisted of 2.7 million contracts executed     through LIFFE CONNECT trading platform and 1.1 million contracts, or     28.3%, executed through Bclear.   *Total fixed income products ADV of 1.5 million contracts in October 2012     decreased 19.9% from October 2011 and decreased 23.8% from September 2012.     Year-to-date, total fixed income products ADV of 1.8 million contracts was     24.0% below prior year levels.   *Total equity products (including Bclear) ADV of 1.5 million contracts in     October 2012 increased 5.4% compared to October 2011, and increased 10.9%     from September 2012. The 1.5 million contracts in equity products ADV in     October 2012 consisted of 1.1 million contracts in individual equity     products ADV and 0.4 million contracts in equity index products ADV. The     1.1 million contracts in individual equity products ADV consisted of 0.7     million in futures contracts, which represented a 98.5% increase compared     to October 2011 and 0.4 million in options contracts, which represented a     27.6% decrease compared to October 2011. Year-to-date, total equity     products ADV of 1.8 million contracts was 16.0% below prior year levels.   *Total commodities products ADV of approximately 106,000 contracts in     October 2012 increased 32.9% compared to October 2011 and increased 12.6%     compared to September 2012. Year-to-date, total commodities product ADV of     89,000 contracts was 6.8% above prior year levels.  U.S. Derivatives    *NYSE Euronext U.S. equity options ADV of 4.0 million contracts in October     2012 decreased 13.7% compared to October 2011 and decreased 2.0% compared     to September 2012. Year-to-date, U.S. equity options ADV of 3.9 million     contracts was 13.3% below prior year levels.   *Total U.S. consolidated equity options ADV decreased 17.2% to 14.2 million     contracts in October 2012 compared to October 2011 and decreased 10.5%     compared to September 2012. Year-to-date, U.S. consolidated equity options     ADV of 14.8 million contracts was 13.9% below prior year levels.   *NYSE Euronext’s U.S. options exchanges accounted for 28.5% of total U.S.     consolidated equity options trading in October 2012, a new market share     record high, up from 27.3% in October 2011 and up from 26.0% in September     2012. NYSE Amex equity options registered record market share of 17.6%, up     from 15.6% in October 2011 and up from 14.6% in September 2012.   *NYSE Liffe U.S. ADV of approximately 43,700 contracts decreased 54.3% from     95,600 contracts in October 2011, and decreased 47.8% from 83,700     contracts in September 2012. Year-to-date, U.S. futures and futures     options ADV of 74,900 contracts was 5.8% below prior year levels.  Cash Trading  European Cash    *NYSE Euronext European cash products ADV of 1.3 million transactions in     October 2012 decreased 26.6% compared to October 2011 and decreased 10.3%     compared to September 2012. Year-to-date, European cash products ADV of     1.5 million transactions was 14.0% below prior year levels.  U.S. Cash    *NYSE Euronext U.S. cash products handled ADV in October 2012 decreased     38.5% to 1.5 billion shares compared to October 2011 and decreased 8.0%     from September 2012.   *Year-to-date, U.S. cash products handled ADV was 1.7 billion shares, down     27.2% from prior year levels.   *NYSE Euronext’s Tape A matched market share in October 2012 was 30.6%,     down from 33.9% in October 2011 and down slightly from 31.1% in September     2012.  Exchange Traded Funds    *NYSE Euronext U.S. matched exchange-traded funds ADV (included in volumes     for Tape B and Tape C) of 190 million shares in October 2012 decreased     52.6% compared to October 2011 and decreased 4.9% compared to September     2012.   *Year-to-date, NYSE Euronext U.S. matched exchange-traded funds ADV of 213     million shares was 35.9% below prior year levels.  Please click here for the Monthly Transaction Activity Data Table.  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.  Disclaimer and Cautionary Note Regarding Forward-Looking Statements  This press release may contain forward-looking statements, including forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Such forward-looking statements include, but are not limited to, statements concerning NYSE Euronext's plans, objectives, expectations and intentions and other statements that are not historical or current facts. Forward-looking statements are based on NYSE Euronext's current expectations and involve risks and uncertainties that could cause actual results to differ materially from those expressed or implied in such forward-looking statements. Factors that could cause NYSE Euronext's results to differ materially from current expectations include, but are not limited to: NYSE Euronext's ability to implement its strategic initiatives, economic, political and market conditions and fluctuations, government and industry regulation, interest rate risk and U.S. and global competition, and other factors detailed in NYSE Euronext's 2011 Annual Report on Form 10-K and other periodic reports filed with the U.S. Securities and Exchange Commission or the French Autorité des Marchés Financiers. In addition, these statements are based on a number of assumptions that are subject to change. Accordingly, actual results may be materially higher or lower than those projected. The inclusion of such projections herein should not be regarded as a representation by NYSE Euronext that the projections will prove to be correct. This press release speaks only as of this date. NYSE Euronext disclaims any duty to update the information herein.  ^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.                                                                                                                                                                                                                                               NYSE Euronext Monthly Volume Summary                            Average Daily Volume             Total Volume                      Average Daily         Total Volume                                                                                        Volume (Unaudited;                                                                                       % Chg                    % Chg contracts in        Oct-12     Oct-11     % Chg      Oct-12      Oct-11     % Chg      YTD 2012   vs. YTD    YTD 2012      vs. YTD thousands)                                                                                        2011                     2011                                                                                                                             Number of Trading Days -      23         21                    23          21                    215                   215 European Cash Number of Trading Days -      23         21                    23          21                    216                   216 European Derivatives Number of Trading Days -      21         21                    21          21                    209                   209 U.S. Markets                                                                                                                             European Derivatives         3,140      3,415      -8.0  %    72,218      71,706     0.7   %    3,712      -19.7 %    801,861       -18.9 % Products of which Bclear     841        508        65.5  %    19,335      10,669     81.2  %    1,050      -9.6  %    226,747       -8.7  %                                                                                                                             Total Fixed         1,523      1,901      -19.9 %    35,029      39,917     -12.2 %    1,787      -24.0 %    385,946       -23.3 % Income Products                                                                                                                             Short Term Interest Rate       1,383      1,758      -21.3 %    31,814      36,918     -13.8 %    1,637      -25.9 %    353,643       -25.2 % Products Medium and Long Term Interest       140        143        -2.1  %    3,215       2,999      7.2   %    150        6.2   %    32,303        7.2   % Rate Products ^ 1                                                                                                                             Total Equity        1,511      1,434      5.4   %    34,755      30,117     15.4  %    1,837      -16.0 %    396,720       -15.3 % Products ^ 2                                                                                                                             Individual          1,107      876        26.4  %    25,458      18,391     38.4  %    1,358      -14.9 %    293,299       -14.1 % Equity Products Futures             715        360        98.5  %    16,445      7,566      117.4 %    907        -8.8  %    195,847       -7.9  % Options             392        515        -24.0 %    9,014       10,825     -16.7 %    451        -25.1 %    97,453        -24.4 % Equity Index        404        558        -27.6 %    9,297       11,727     -20.7 %    479        -19.0 %    103,421       -18.3 % Products                                                                                                                             of which Bclear     841        508        65.5  %    19,335      10,669     81.2  %    1,050      -9.6  %    226,747       -8.7  % Individual          778        438        77.6  %    17,896      9,202      94.5  %    977        -9.6  %    210,933       -8.7  % Equity Products Futures             710        357        98.6  %    16,322      7,505      117.5 %    884        -9.6  %    190,855       -8.8  % Options             68         81         -15.4 %    1,573       1,697      -7.3  %    93         -8.8  %    20,078        -7.9  % Equity Index        63         70         -10.4 %    1,439       1,467      -1.9  %    73         -9.5  %    15,814        -8.6  % Products                                                                                                                             Commodity           106        80         32.9  %    2,434       1,672      45.6  %    89         6.8   %    19,195        7.8   % Products                                                                                                                             U.S. Derivatives Products                                                                                                                             Equity Options ^ 3                                                                                                                             NYSE Euronext Options             4,039      4,678      -13.7 %    84,817      98,242     -13.7 %    3,875      -13.3 %    809,951       -13.7 % Contracts Total Consolidated        14,190     17,147     -17.2 %    297,991     360,081    -17.2 %    14,795     -13.9 %    3,092,072     -14.3 % Options Contracts                                                                                                                             NYSE Group          28.5   %   27.3   %              28.5    %   27.3    %             26.2   %   0.2   %    26.2      %   0.2   % Share of Total                                                                                                                             NYSE Liffe U.S.                                                                                                                             Futures and Futures Options     43.7       95.6       -54.3 %    1,006       2,008      -49.9 %    74.9       -5.8  %    16,184.0      -5.4  % Volume*                                                                                                                             European Cash Products            1,279      1,743      -26.6 %    29,421      36,600     -19.6 %    1,507      -14.0 %    323,977       -13.6 % (trades in thousands)                                                                                                                             Equities            1,233      1,675      -26.4 %    28,364      35,167     -19.3 %    1,457      -13.5 %    313,169       -13.1 % Exchange-Traded     12         23         -48.4 %    267         473        -43.4 %    14         -34.9 %    2,918         -34.6 % Funds Structured          29         41         -30.5 %    656         862        -23.9 %    32         -25.7 %    6,782         -25.4 % Products Bonds               6          5          25.2  %    133         97         37.1  %    5          3.2   %    1,109         3.7   %                                                                                                                             U.S. Cash Products            1,536      2,496      -38.5 %    32,251      52,418     -38.5 %    1,710      -27.2 %    357,431       -27.5 % (shares in millions) ^ 5                                                                                                                             NYSE Listed (Tape A) Issues ^4                                                                                                                             Handled Volume      1,103      1,726      -36.1 %    23,157      36,238     -36.1 %    1,224      -26.0 %    255,801       -26.3 % ^5 Matched Volume      1,052      1,632      -35.6 %    22,083      34,277     -35.6 %    1,161      -25.9 %    242,617       -26.3 % ^6 Total NYSE Listed              3,439      4,810      -28.5 %    72,216      101,017    -28.5 %    3,712      -17.0 %    775,753       -17.4 % Consolidated Volume                                                                                                                             Share of Total Consolidated Volume Handled Volume      32.1   %   35.9   %   -3.8  %    32.1    %   35.9    %  -3.8  %    33.0   %   -4.0  %    33.0      %   -4.0  % ^5 Matched Volume      30.6   %   33.9   %   -3.3  %    30.6    %   33.9    %  -3.3  %    31.3   %   -3.8  %    31.3      %   -3.8  % ^6                                                                                                                             NYSE Arca, MKT and Regional (Tape B) Listed Issues                                                                                                                             Handled Volume      214        454        -52.9 %    4,491       9,528      -52.9 %    251        -35.7 %    52,520        -36.0 % ^5 Matched Volume      198        410        -51.8 %    4,154       8,616      -51.8 %    227        -35.6 %    47,392        -35.9 % ^6 Total NYSE Arca & MKT Listed        932        1,763      -47.1 %    19,567      37,013     -47.1 %    1,068      -29.2 %    223,216       -29.6 % Consolidated Volume                                                                                                                             Share of Total Consolidated Volume Handled Volume      23.0   %   25.7   %   -2.7  %    23.0    %   25.7    %  -2.7  %    23.5   %   -2.4  %    23.5      %   -2.4  % ^5 Matched Volume      21.2   %   23.3   %   -2.1  %    21.2    %   23.3    %  -2.1  %    21.2   %   -2.1  %    21.2      %   -2.1  % ^6                                                                                                                             Nasdaq Listed (Tape C) Issues                                                                                                                             Handled Volume      219        317        -30.8 %    4,603       6,653      -30.8 %    235        -22.7 %    49,110        -23.1 % ^5 Matched Volume      195        275        -29.2 %    4,094       5,785      -29.2 %    202        -23.0 %    42,161        -23.3 % ^6 Total Nasdaq Listed              1,747      2,092      -16.5 %    36,692      43,923     -16.5 %    1,752      -15.7 %    366,240       -16.1 % Consolidated Volume                                                                                                                             Share of Total Consolidated Volume Handled Volume      12.5   %   15.1   %   -2.6  %    12.5    %   15.1    %  -2.6  %    13.4   %   -1.2  %    13.4      %   -1.2  % ^5 Matched Volume      11.2   %   13.2   %   -2.0  %    11.2    %   13.2    %  -2.0  %    11.5   %   -1.1  %    11.5      %   -1.1  % ^6                                                                                                                             Exchange-Traded Funds ^5,7                                                                                                                             Handled Volume      205        443        -53.8 %    4,300       9,311      -53.8 %    236        -36.0 %    49,303        -36.3 % ^5 Matched Volume      190        401        -52.6 %    3,990       8,420      -52.6 %    213        -35.9 %    44,443        -36.2 % ^6 Total ETF Consolidated        903        1,759      -48.7 %    18,961      36,942     -48.7 %    1,032      -28.8 %    215,701       -29.2 % Volume                                                                                                                             Share of Total Consolidated Volume Handled Volume      22.7   %   25.2   %   -2.5  %    22.7    %   25.2    %  -2.5  %    22.9   %   -2.6  %    22.9      %   -2.6  % ^5 Matched Volume      21.0   %   22.8   %   -1.8  %    21.0    %   22.8    %  -1.8  %    20.6   %   -2.3  %    20.6      %   -2.3  % ^6                                                                                                                                                                                                                                                                                                                                                                                     ^1 Data includes currency products.                  ^2 Includes Bclear tradingIncludes all trading activities for Bclear, NYSE Liffe's clearing service for wholesale derivatives.                  ^3 Includes trading in U.S. equity options contracts, not equity-index options.                  ^4 Includes all volume executed in NYSE Group crossing sessions.                  ^5 Represents the total number of shares of equity securities and ETFs internally matched on the NYSE Group's exchanges or routed to and executed at anexternal market center. NYSE Arca routing includes odd-lots.                  ^6 Represents the total number of shares of equity securities and ETFs executed on the NYSE Group's exchanges.                  ^7 Data included in previously identified categories.                  ^* ADVs calculated with the appropriate number of NYSE Liffe U.S. trading days.                  Source: NYSE Euronext, Options Clearing Corporation and Consolidated Tape as reported for equity securities.                  All trading activity is single-counted, except European cash trading which is double counted to include both buys and sells.                                    Please follow us at:  Exchanges Blog  Facebook  LinkedIn  Twitter  Contact:  NYSE Euronext Media: Amsterdam, +31.20.550.4488 Brussels, +32.2.509.1392 Lisbon, +351.217.900.029 London, +44.20.7379.2789 New York, +1.212.656.2411 Paris, +33.1.49.27.11.33 or Investor Relations: New York, +1-212-656-5700  
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