NYSE Euronext Announces Trading Volumes for October 2011 on day true story

13.00 Diposting oleh vovo

& NYSE Euronext (NYX) today announced trading volumes for its global & derivatives and cash equities exchanges for October 20111. & Global derivatives average daily volume ("ADV") of 8.2 million contracts & in October 2011 increased 9.1% versus the prior year, driven by an 18.7% & increase in U.S. options ADV. Cash equities ADV in October 2011 were & stronger, with European cash trading ADV increasing 21.0% and U.S. cash & trading ADV increasing 5.6% from October 2010 levels.&

Highlights

  • & NYSE Euronext global derivatives ADV in October 2011 of 8.2 million & contracts increased 9.1% compared to October 2010, but decreased 13.9% & from September 2011 levels.&
  • & NYSE Euronext European derivatives products ADV in October 2011 of 3.4 & million contracts decreased 3.8% compared to October 2010 and & decreased 29.0% from September 2011 levels. Excluding Bclear, NYSE & Liffe's trade administration and clearing service for OTC products, & European derivatives products ADV decreased 5.2% compared to October & 2010 and decreased 19.9% from September 2011.&
  • & NYSE Euronext U.S. equity options (NYSE Arca and NYSE Amex) ADV of 4.7 & million contracts in October 2011 increased 18.7% compared to October & 2010 levels and increased 2.0% from September 2011. NYSE Euronext's & U.S. options exchanges accounted for 27.3% of total U.S. consolidated & equity options trading in October 2011, up from 25.9% in October 2010 & and up from 26.8% recorded in September 2011.&
  • & NYSE Liffe U.S. ADV of approximately 95,600 contracts increased from & 12,900 contracts in October 2010, but decreased from 113,400 contracts & in September 2011.&
  • & NYSE Euronext European cash products ADV of 1.7 million transactions & in October 2011 increased 21.0% compared to October 2010, but & decreased 7.4% from September 2011 levels.&
  • & NYSE Euronext U.S. cash products (NYSE, NYSE Arca and NYSE Amex) & handled ADV of 2.5 billion shares in October 2011 increased 5.6% & compared to October 2010, but decreased 2.4% compared to September & 2011. NYSE Euronext's Tape A matched market share in October 2011 was & 33.9%, down from 35.2% in October 2010 and down from 36.3% in & September 2011.&
  • & There were a total of 21 trading days in Europe and the U.S. in & October 2011 compared to 21 trading days in Europe and the U.S. in & October 2010.&

Derivatives Trading

European Derivatives

  • & NYSE Euronext European derivatives products ADV in October 2011 was & 3.4 million futures and options contracts, a decrease of 3.8% from & October 2010 and a decrease of 29.0% from September 2011.&
  • & The 3.4 million in European derivatives futures and options contracts & ADV in October 2011 consisted of 2.9 million contracts executed & through our full-service LIFFE CONNECT trading platform and 0.5 & million contracts, or 14.9%, executed through Bclear, NYSE Liffe's & trade administration and clearing service for OTC products. Excluding & Bclear, European derivatives products ADV decreased 5.2% compared to & October 2010 and decreased 19.9% from September 2011.&
  • & Year-to-date, European derivatives products ADV of 4.6 million & contracts was 6.3% below prior year levels. The 4.6 million in futures & and options contracts ADV year-to-date consisted of 3.4 million & contracts executed through LIFFE CONNECT trading platform and 1.2 & million contracts, or 25.1%, executed through Bclear.&
  • & Total fixed income products ADV of 1.9 million contracts in October & 2011 decreased 4.8% from October 2010 and decreased 25.4% from & September 2011. Year-to-date, total fixed income products ADV of 2.4 & million contracts was 1.8% below prior year levels.&
  • & Total equity products (including Bclear) ADV of 1.4 million contracts & in October 2011 decreased 2.7% compared to October 2010 and decreased & 33.9% from September 2011. The 1.4 million contracts in equity & products ADV consisted of 0.9 million contracts in individual equity & products ADV and 0.5 million contracts in equity index products ADV. & The 0.9 million contracts in individual equity products ADV consisted & of 0.4 million in futures contracts, which represented a 6.1% increase & compared to October 2010 and 0.5 million in options contracts, which & represented a 18.1% decrease compared to October 2010. The average net & rate per contract for individual equity futures contracts is & significantly lower than other products traded on NYSE Liffe. & Year-to-date, total equity products ADV of 2.2 million contracts was & 11.6% below prior year levels.&
  • & Total commodities products ADV of 80,000 contracts in October 2011 & increased 4.3% compared to October 2010, but decreased 12.1% compared & to September 2011. Year-to-date, total commodities product ADV of & 83,000 contracts was 29.1% above prior year levels.

U.S. Derivatives

  • & NYSE Euronext U.S. equity options (NYSE Arca and NYSE Amex) ADV of 4.7 & million contracts in October 2011 increased 18.7% compared to October & 2010 and increased 2.0% compared to September 2011. Year-to-date, U.S. & equity options ADV of 4.5 million contracts was 21.3% above prior year & levels.&
  • & Total U.S. consolidated equity options ADV increased 12.8% to 17.1 & million contracts in October 2011 compared to October 2010 and & increased 0.1% compared to September 2011. Year-to-date, U.S. & consolidated equity options ADV of 17.2 million contracts was 21.3% & above prior year levels.&
  • & NYSE Euronext's U.S. options exchanges accounted for 27.3% of the & total U.S. consolidated equity options trading in October 2011, up & from 25.9% in October 2010 and up from 26.8% in September 2011.&
  • & NYSE Liffe U.S. ADV of approximately 95,600 contracts increased from & 12,900 contracts in October 2010, but decreased from 113,400 contracts & in September 2011. Year-to-date, U.S. futures and futures options ADV & of 79,600 contracts was 390.0% above prior year levels.&

Cash Trading

European Cash

  • & NYSE Euronext European cash products ADV of 1.7 million transactions & in October 2011 increased 21.0% compared to October 2010, but & decreased 7.4% compared to September 2011.&
  • & Year-to-date, European cash products ADV of 1.8 million transactions & was 18.5% above prior year levels.&

U.S. Cash

  • & NYSE Euronext U.S. cash products handled ADV in October 2011 increased & 5.6% to 2.5 billion shares compared to October 2010, but decreased & 2.4% from September 2011.&
  • & Year-to-date, U.S. cash products handled ADV was 2.3 billion shares, & down 12.5% from prior year levels.&
  • & NYSE Euronext's Tape A matched market share in October 2011 was 33.9%, & down from 35.2% in October 2010 and down from 36.3% in September 2011.&

Exchange Traded Funds

  • & NYSE Euronext U.S. matched exchange-traded funds ADV (included in & volumes for Tape B and Tape C) of 401 million shares in October 2011 & increased 32.6% compared to October 2010, but decreased 4.7% compared & to September 2011.&
  • & Year-to-date, NYSE Euronext U.S. matched exchange-traded funds ADV of & 332 million shares was 4.3% 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 & Amex, 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, and is the only exchange operator in the Fortune 500. For more & information, please visit: http://telecomadvisors.biz/www.nyx.com.&

Safe Harbour Statement

& In connection with the proposed business combination transaction between & NYSE Euronext and Deutsche Boerse AG, Alpha Beta Netherlands Holding & N.V. ("Holding"), a newly formed holding company, filed, and the SEC & declared effective on May 3, 2011, a Registration Statement on Form F-4 & with the U.S. Securities and Exchange Commission ("SEC") that includes & (1) a proxy statement of NYSE Euronext that also constitutes a & prospectus for Holding used in connection with NYSE Euronext special & meeting of stockholders held on July 7, 2011 and (2) an offering & prospectus used in connection with Holding's offer to acquire Deutsche & Boerse AG shares held by U.S. holders. Holding has also filed an offer & document with the German Federal Financial Supervisory Authority & (Bundesanstalt fuer Finanzdienstleistungsaufsicht) ("BaFin"), which was & approved by the BaFin for publication pursuant to the German Takeover & Act (Wertpapiererwerbs-und Übernahmegesetz), and was published on May 4, & 2011.&

& Investors and security holders are urged to read the definitive proxy & statement/prospectus, the offering prospectus, the offer document, as & amended, and published additional accompanying information in connection & with the exchange offer regarding the proposed business combination & transaction because they contain important information. You may obtain a & free copy of the definitive proxy statement/prospectus, the offering & prospectus and other related documents filed by NYSE Euronext and & Holding with the SEC on the SEC's website at www.sec.gov. & The definitive proxy statement/prospectus and other documents relating & thereto may also be obtained for free by accessing NYSE Euronext's & website at www.nyse.com. & The offer document, as amended, and published additional accompanying & information in connection with the exchange offer are available at & Holding's website at www.global-exchange-operator.com.&

& This document is neither an offer to purchase nor a solicitation of an & offer to sell shares of Holding, Deutsche Boerse AG or NYSE Euronext. & The final terms and further provisions regarding the public offer are & disclosed in the offer document that has been approved by the BaFin and & in documents that have been filed with the SEC.&

& No offering of securities shall be made except by means of a prospectus & meeting the requirements of Section 10 of the U.S. Securities Act of & 1933, as amended, and applicable European regulations. The exchange & offer and the exchange offer document as amended, shall not constitute & an issuance, publication or public advertising of an offer pursuant to & laws and regulations of jurisdictions other than those of Germany, & United Kingdom of Great Britain and Northern Ireland and the United & States of America. The relevant final terms of the proposed business & combination transaction will be disclosed in the information documents & reviewed by the competent European market authorities.&

& Subject to certain exceptions, in particular with respect to qualified & institutional investors (tekikaku kikan toshika) as defined in Article 2 & para. 3 (i) of the Financial Instruments and Exchange Act of Japan (Law & No. 25 of 1948, as amended), the exchange offer will not be made & directly or indirectly in or into Japan, or by use of the mails or by & any means or instrumentality (including without limitation, facsimile & transmission, telephone and the internet) of interstate or foreign & commerce or any facility of a national securities exchange of Japan. & Accordingly, copies of this announcement or any accompanying documents & may not be, directly or indirectly, mailed or otherwise distributed, & forwarded or transmitted in, into or from Japan.&

& The shares of Holding have not been, and will not be, registered under & the applicable securities laws of Japan. Accordingly, subject to certain & exceptions, in particular with respect to qualified institutional & investors (tekikaku kikan toshika) as defined in Article 2 para. 3 (i) & of the Financial Instruments and Exchange Act of Japan (Law No. 25 of & 1948, as amended), the shares of Holding may not be offered or sold & within Japan, or to or for the account or benefit of any person in Japan.&

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 VolumeTotal VolumeAverage Daily VolumeTotal Volume
& (Unaudited; contracts in thousands)& Oct-11Oct-10% ChgOct-11Oct-10% ChgYTD 2011

% Chg vs.
YTD 2010

YTD 2011

% Chg vs.
YTD 2010

&  &
& Number of Trading Days - European Markets& & 21& & 21& & 21& & 21& & 214& & 214&
& Number of Trading Days - U.S. Markets& & 21& & 21& & 21& & 21& & 210& & 210&
&  &
European Derivatives Products3,4153,548-3.8%71,70674,502-3.8%4,621-6.3%988,821-5.9%
of which Bclear& 508& & 482& & 5.5& & %& & 10,669& & 10,116& & 5.5& & %& & 1,161& & -15.9& & %& & 248,387& & -15.6& & %&
&  &
Total Fixed Income Products1,9011,997-4.8%39,91741,934-4.8%2,350-1.8%502,867-1.3%
&  &
& Short Term Interest Rate Products& & 1,758& & 1,880& & -6.5& & %& & 36,918& & 39,485& & -6.5& & %& & 2,209& & -3.0& & %& & 472,722& & -2.5& & %&
& Medium and Long Term Interest Rate Products 1& 143& & 117& & 22.4& & %& & 2,999& & 2,450& & 22.4& & %& & 141& & 21.1& & %& & 30,145& & 21.7& & %&
&  &
Total Equity Products 21,4341,475-2.7%30,11730,965-2.7%2,188-11.6%468,151-11.2%
&  &
& Individual Equity Products& & 876& & 969& & -9.7& & %& & 18,391& & 20,355& & -9.7& & %& & 1,596& & -14.2& & %& & 341,620& & -13.8& & %&
& Futures& & 360& & 340& & 6.1& & %& & 7,566& & 7,132& & 6.1& & %& & 994& & -15.3& & %& & 212,735& & -14.9& & %&
& Options& & 515& & 630& & -18.1& & %& & 10,825& & 13,223& & -18.1& & %& & 602& & -12.3& & %& & 128,884& & -11.9& & %&
& Equity Index Products& & 558& & 505& & 10.5& & %& & 11,727& & 10,610& & 10.5& & %& & 591& & -3.6& & %& & 126,531& & -3.1& & %&
&  &
of which Bclear& 508& & 482& & 5.5& & %& & 10,669& & 10,116& & 5.5& & %& & 1,161& & -15.9& & %& & 248,387& & -15.6& & %&
& Individual Equity Products& & 438& & 412& & 6.3& & %& & 9,202& & 8,658& & 6.3& & %& & 1,080& & -16.0& & %& & 231,078& & -15.6& & %&
& Futures& & 357& & 337& & 6.2& & %& & 7,505& & 7,068& & 6.2& & %& & 978& & -16.4& & %& & 209,272& & -16.0& & %&
& Options& & 81& & 76& & 6.7& & %& & 1,697& & 1,590& & 6.7& & %& & 102& & -11.6& & %& & 21,806& & -11.2& & %&
& Equity Index Products& & 70& & 69& & 0.6& & %& & 1,467& & 1,459& & 0.6& & %& & 81& & -15.5& & %& & 17,308& & -15.2& & %&
&  &
Commodity Products80764.3%1,6721,6034.3%8329.1%17,80329.7%
&  &
U.S. Derivatives Products
&  &
Equity Options 3
&  &
& NYSE Euronext Options Contracts& & 4,678& & 3,942& & 18.7& & %& & 98,242& & 82,791& & 18.7& & %& & 4,469& & 21.3& & %& & 938,410& & 21.8& & %&
& Total Consolidated Options Contracts& & 17,147& & 15,199& & 12.8& & %& & 360,081& & 319,169& & 12.8& & %& & 17,183& & 21.3& & %& & 3,608,406& & 21.9& & %&
&  &
& NYSE Group Share of Total& & 27.3& & %& & 25.9& & %& & 27.3& & %& & 25.9& & %& & 26.0& & %& & 0.0& & %& & 26.0& & %& & 0.0& & %&
&  &
NYSE Liffe U.S.
&  &
& Futures and Futures Options Volume*& & 95.6& & 12.9& & 638.8& & %& & 2,008& & 272& & 638.8& & %& & 79.6& & 390.0& & %& & 17,108.9& & 404.0& & %&
&  &
European Cash Products (trades in thousands)1,7431,44121.0%36,60030,25221.0%1,75218.5%374,86719.0%
&  &
& Equities& & 1,675& & 1,382& & 21.2& & %& & 35,167& & 29,027& & 21.2& & %& & 1,683& & 18.6& & %& & 360,251& & 19.1& & %&
& Exchange-Traded Funds& & 23& & 17& & 34.5& & %& & 473& & 352& & 34.5& & %& & 21& & 17.4& & %& & 4,461& & 17.9& & %&
& Structured Products& & 41& & 36& & 13.4& & %& & 862& & 760& & 13.4& & %& & 42& & 18.9& & %& & 9,085& & 19.5& & %&
& Bonds& & 5& & 5& & -14.0& & %& & 97& & 113& & -14.0& & %& & 5& & -12.8& & %& & 1,069& & -12.4& & %&
&  &
U.S. Cash Products (shares in millions) 52,4962,3645.6%52,41849,6465.6%2,349-12.5%493,269-12.1%
&  &
NYSE Listed (Tape A) Issues 4
&  &
& Handled Volume 5& 1,726& & 1,703& & 1.3& & %& & 36,238& & 35,755& & 1.3& & %& & 1,654& & -15.0& & %& & 347,298& & -14.6& & %&
& Matched Volume 6& 1,632& & 1,612& & 1.2& & %& & 34,277& & 33,857& & 1.2& & %& & 1,568& & -14.1& & %& & 329,199& & -13.6& & %&
& Total NYSE Listed Consolidated Volume& & 4,810& & 4,577& & 5.1& & %& & 101,017& & 96,126& & 5.1& & %& & 4,473& & -10.6& & %& & 939,433& & -10.2& & %&
&  &
Share of Total Consolidated Volume
& Handled Volume 5& 35.9& & %& & 37.2& & %& & -1.3& & %& & 35.9& & %& & 37.2& & %& & -1.3& & %& & 37.0& & %& & -1.9& & %& & 37.0& & %& & -1.9& & %&
& Matched Volume 6& 33.9& & %& & 35.2& & %& & -1.3& & %& & 33.9& & %& & 35.2& & %& & -1.3& & %& & 35.0& & %& & -1.4& & %& & 35.0& & %& & -1.4& & %&
&  &
NYSE Arca & Amex (Tape B) Listed Issues
&  &
& Handled Volume 5& 454& & 346& & 31.0& & %& & 9,528& & 7,276& & 31.0& & %& & 391& & -2.2& & %& & 82,110& & -1.7& & %&
& Matched Volume 6& 410& & 315& & 30.3& & %& & 8,616& & 6,610& & 30.3& & %& & 352& & -1.9& & %& & 73,955& & -1.4& & %&
& Total NYSE Arca & Amex Listed Consolidated Volume& & 1,763& & 1,268& & 39.0& & %& & 37,013& & 26,628& & 39.0& & %& & 1,509& & 0.1& & %& & 316,962& & 0.6& & %&
&  &
Share of Total Consolidated Volume
& Handled Volume 5& 25.7& & %& & 27.3& & %& & -1.6& & %& & 25.7& & %& & 27.3& & %& & -1.6& & %& & 25.9& & %& & -0.6& & %& & 25.9& & %& & -0.6& & %&
& Matched Volume 6& 23.3& & %& & 24.8& & %& & -1.5& & %& & 23.3& & %& & 24.8& & %& & -1.5& & %& & 23.3& & %& & -0.5& & %& & 23.3& & %& & -0.5& & %&
&  &
Nasdaq Listed (Tape C) Issues
&  &
& Handled Volume 5& 317& & 315& & 0.6& & %& & 6,653& & 6,615& & 0.6& & %& & 304& & -10.3& & %& & 63,861& & -9.8& & %&
& Matched Volume 6& 275& & 272& & 1.4& & %& & 5,785& & 5,705& & 1.4& & %& & 262& & -8.4& & %& & 54,999& & -7.9& & %&
& Total Nasdaq Listed Consolidated Volume& & 2,092& & 2,015& & 3.8& & %& & 43,923& & 42,318& & 3.8& & %& & 2,079& & -8.3& & %& & 436,514& & -7.8& & %&
&  &
Share of Total Consolidated Volume
& Handled Volume 5& 15.1& & %& & 15.6& & %& & -0.5& & %& & 15.1& & %& & 15.6& & %& & -0.5& & %& & 14.6& & %& & -0.3& & %& & 14.6& & %& & -0.3& & %&
& Matched Volume 6& 13.2& & %& & 13.5& & %& & -0.3& & %& & 13.2& & %& & 13.5& & %& & -0.3& & %& & 12.6& & %& & 0.0& & %& & 12.6& & %& & 0.0& & %&
&  &
Exchange-Traded Funds 5,7
&  &
& Handled Volume 5& 443& & 332& & 33.4& & %& & 9,311& & 6,980& & 33.4& & %& & 369& & -4.4& & %& & 77,433& & -3.9& & %&
& Matched Volume 6& 401& & 302& & 32.6& & %& & 8,420& & 6,348& & 32.6& & %& & 332& & -4.3& & %& & 69,701& & -3.9& & %&
& Total ETF Consolidated Volume& & 1,759& & 1,231& & 43.0& & %& & 36,942& & 25,842& & 43.0& & %& & 1,450& & -2.6& & %& & 304,516& & -2.2& & %&
&  &
Share of Total Consolidated Volume
& Handled Volume 5& 25.2& & %& & 27.0& & %& & -1.8& & %& & 25.2& & %& & 27.0& & %& & -1.8& & %& & 25.4& & %& & -0.5& & %& & 25.4& & %& & -0.5& & %&
& Matched Volume 6& 22.8& & %& & 24.6& & %& & -1.8& & %& & 22.8& & %& & 24.6& & %& & -1.8& & %& & 22.9& & %& & -0.4& & %& & 22.9& & %& & -0.4& & %&

&  &

1&  & & Data includes currency products.&
2& Includes 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 an external 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.&

& 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.&

&  &

Contacts

NYSE Euronext
Media:
+31.20.550.4488 & (Amsterdam)
+32.2.509.1392 (Brussels)
+351.217.900.029 (Lisbon)
+44.20.7379.2789 & (London)
+1.212.656.2411 (New York)
+33.1.49.27.11.33 (Paris)
or
Investor & Relations:
+1.212.656.5700 (New York)
+33.1.49.27.58.60 & (Paris)&

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