Flow Traders : February 2024 ETP Market Statistics
March 14, 2024
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ETP Market Update - February 2024
2024
2023
Feb
Jan
Dec
Nov
Oct
Sep
Aug
Jul
Jun
May
Apr
Mar
Feb
On & Off Exchange* Value Traded - Global (€bn)
3,834
4,174
3,802
3,678
4,234
3,257
3,709
3,180
3,546
3,431
2,894
4,715
3,328
On & Off Exchange* Value Traded - EMEA (€bn)
197
200
189
189
179
148
148
150
168
162
133
218
173
On & Off Exchange Value Traded - Americas (€bn)
3,202
3,472
3,133
3,049
3,694
2,696
3,024
2,581
2,940
2,874
2,350
4,015
2,754
On & Off Exchange Value Traded - APAC (€bn)
434
502
479
439
361
413
537
449
438
395
411
482
401
EMEA - Off Exchange Market Value Traded on MTF** (€bn)
126
126
122
118
111
93
90
91
107
102
83
135
111
EMEA - Off Orderbook* Market Value Traded (€bn)
23
24
21
26
20
17
20
22
18
18
16
26
19
Americas - Off Exchange Market Value Traded (€bn)
1,265
1,396
1,284
1,179
1,369
1,060
1,197
1,037
1,188
1,110
941
1,466
1,117
APAC - On & Off Exchange Market Value Traded in China (€ bn)
302
351
350
301
246
282
375
286
291
275
305
339
290
Assets under Management*** - Global (€bn)
n/a
n/a
10,812
n/a
n/a
9,476
n/a
n/a
9,656
n/a
n/a
9,193
n/a
Assets under Management - EMEA (€bn)
1,732
1,525
1,528
1,477
Assets under Management - Americas (€bn)
7,854
6,857
7,009
6,701
Assets under Management - APAC (€bn)
1,226
1,095
1,119
1,015
# of ETP listings - Global
15,307
15,251
15,159
15,058
14,951
14,804
15,195
15,024
15,058
14,913
14,888
14,810
14,753
# of ETP listings - EMEA
5,123
5,129
5,121
5,106
5,093
5,099
5,315
5,299
5,319
5,301
5,306
5,279
5,305
# of ETP listings - Americas
6,551
6,532
6,452
6,413
6,373
6,275
6,409
6,310
6,341
6,257
6,254
6,241
6,197
# of ETP listings - APAC
3,633
3,590
3,586
3,539
3,485
3,430
3,471
3,415
3,398
3,355
3,328
3,290
3,251
Average VIX per month
14.10
13.58
12.84
14.25
19.10
15.20
16.03
14.08
14.18
17.80
18.17
22.12
20.33
VIX high per month
15.69
14.89
13.92
17.53
21.28
18.87
18.01
15.94
16.59
20.00
19.54
27.33
22.83
VIX low per month
12.85
12.78
12.14
12.79
16.76
13.13
13.72
13.37
13.28
16.08
16.69
18.84
18.16
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
Flow Traders Ltd. published this content on
15 March 2024 and is solely responsible for the information contained therein. Distributed by
Public, unedited and unaltered, on
20 March 2024 15:03:01 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. 
