April Statistics report from the OMX Nordic Exchange

Transcription

1 il Statistics report from the OMX Nordic Exchange Share Trading in il The value of average daily share trading amounted to EUR 4.3 billion, as compared to EUR 5.0 billion during the past 12-month period. The average number of trades per business day amounted to 201,692, as compared to 207,697 during the past 12-month period. The market cap of listed companies at OMX Nordic Exchange amounted to EUR 794 billion, compared to EUR billion in il. Most traded companies Most active members in cash trading Daily turnover, MEUR ket share, by turnover, % Large Cap Large Cap Nokia Oyj SEB Enskilda AB TeliaSonera AB Glitnir Ericsson Telefonab LM Morgan Stanley Mid Cap Mid Cap Skipti Hf SEB Enskilda AB Tanganyika Oil Corp Kaupthing Banki hf Det Østasiatiske Komp SHB AB Small Cap Small Cap Aldata Solution Oyj SEB Enskilda AB Elcoteq SE Nordnet Know IT AB Avanza First North First North Black Earth Farming Ltd Öhman J:or Fondk. AB Derivatives Trading The average daily trading volume in derivative products amounted to 650,814 contracts, as compared to 669,839 contracts during the past 12-month period. The average daily trading volume in share products was 343,198 contracts, as compared to 332,176 contracts during the past 12 month period. The average daily trading volume in index products were 222,809 contracts, compared to 229,762 contracts during the past 12-month period. Fixed-income derivatives traded 84,807 contracts, compared to 107,901 contracts during the past 12- month period.

2 Listings and Members There was 3 IPO on Main market and 1 IPO on First North during il. There was 1 new member in il. Number of Companies New, this month New, YTD Total No of Main market ) First North Bonds Covered warrants Members 1 3) 1 3) 161 2) 1) Excluding 14 multiple listings 2) Unique members, excluding 199 members that are members of more than one exchange 3) Unique new members More detailed statistics, including national figures, will be available later today at: The NASDAQ OMX Group, Inc. is the world s largest exchange company. It delivers trading, exchange technology and public company services across six continents, and with over 3,900 companies, it is number one in worldwide listings among major markets. NASDAQ OMX offers multiple capital raising solutions to companies around the globe, including its U.S. listings market; the OMX Nordic Exchange, including First North; and the 144A PORTAL ket. The company offers trading across multiple asset classes including equities, derivatives, debt, commodities, structured products and ETFs. NASDAQ OMX technology supports the operations of over 60 exchanges, clearing organizations and central securities depositories in more than 50 countries. OMX Nordic Exchange is not a legal entity but describes the common offering from Nasdaq OMX exchanges in Helsinki, Copenhagen, Stockholm, Iceland, Tallinn, Riga, and Vilnius. For more information about NASDAQ OMX, visit About OMX Nordic Exchange OMX Nordic Exchange serves as a central gateway to the Nordic and Baltic financial markets, offering listing and trading services for among others; issuers, bank and brokers and market data vendors. The Nordic Exchange comprises over 850 companies including its alternative market First North and offers trading in equities, derivatives, fixed income and more. The Nordic Exchange is not a legal entity but describes the common offering from Nasdaq OMX exchanges in Helsinki, Copenhagen, Stockholm, Iceland, Tallinn, Riga, and Vilnius. For more information, please visit Cautionary Note Regarding Forward-Looking Statements The matters described herein contain forward-looking statements that are made under the Safe Harbor provisions of the Private Securities Litigation Reform Act of These The NASDAQ OMX Group, Inc. 2

3 statements include, but are not limited to, statements about NASDAQ OMX's products and offerings. We caution that these statements are not guarantees of future performance. Actual results may differ materially from those expressed or implied in the forward-looking statements. Forward-looking statements involve a number of risks, uncertainties or other factors beyond NASDAQ OMX's control. These factors include, but are not limited to factors detailed in NASDAQ OMX's annual report on Form 10-K, and periodic reports filed with the U.S. Securities and Exchange Commission. We undertake no obligation to release any revisions to any forward-looking statements. CONTACTS: The NASDAQ OMX Group, Inc. Jonas Rodny [email protected] - # - The NASDAQ OMX Group, Inc. 3

4 Share Trading 2) OMX, the Nordic Exchange 1) Value, EUR billions, 93,1 81,5 108,3 385,7 452, ,8 Stockholm 51,2 41,7 59,5 205,3 248,8 662,2 Helsinki 29,5 27,6 32,6 121,6 130,1 386,0 Copenhagen 11,1 10,7 13,1 52,3 60,6 171,2 Iceland 1,2 1,5 2,9 6,2 12,0 29,5 Tallinn 0,029 0,031 0,110 0,184 0,448 1,264 Riga 0,002 0,003 0,007 0,015 0,050 0,067 Vilnius 0,027 0,025 0,040 0,130 0,376 0, millions, Stockholm Helsinki Copenhagen Iceland Tallinn 1,3 1,6 5,8 2,2 5,4 5,0 Riga 0,1 0,2 0,4 0,2 0,6 0,3 Vilnius 1,2 1,6 2,4 1,6 4,8 2,1 Number of trades, Number of trades per business da y, Stockholm Helsinki Copenhagen Iceland Tallinn Riga Vilnius ket Cap, EUR billion, Stockholm Helsinki Copenhagen Iceland Tallinn Riga Vilnius Turnover rate, % 4) First North 5) millions 7,4 7,8 11,6 11,5 20,3 10,7 Number of trades per business day ket Cap, EUR billion 3,8 3,9 4,3 3,8 4,3 3,8 Index Development Jan - Jan - 3) OMXN40 Index 1 107, , , , , ,0 Change in OMXN40 Index, % 2,0-5,9 6,3-12,5 10,9-17,4 OMXS30 Index 986,1 952, ,8 986, ,8 986,1 Change in OMXS30 Index, % 3,6-1,4 4,9-8,8 11,0-22,6 OMXH25 Index 2 740, , , , , ,3 Change in OMXH25 Index, % 2,0-3,0 3,1-9,0 9,0-13,7 OMXC20 Index 427,0 428,1 485,5 427,0 485,5 427,0 Change in OMXC20 Index, % -0,3-0,7 4,0-8,0 10,0-12,0 OMXI15 Index 5 211, , , , , ,5 Change in OMXI15 Index, % 3,2 3,4 3,5-17,5 21,0-32,8 OMXT Index 599,3 638,5 890,6 599,3 890,6 599,3 Change in O MXT Index, % -6,1-4,5-0,8-19,3 4,0-32,7 OMXR Index 528,5 527,7 662,9 528,5 662,9 528,5 Change in OMXR Index, % 0,2-7,5 0,1-11,2 1,1-20,3 OMXV Index 441,8 466,9 492,3 441,8 492,3 441,8 Change in OMXV Index, % -5,4-6,7-0,3-14,1-0,1-10,3 The NASDAQ OMX Group, Inc. 4

5 Bond Trading Jan - Value, EUR millions, Exchange traded Reported millions, Exchange traded Reported millions, per exchange Stockholm Exchange traded Reported Helsinki Reported 0,16 0,09 0,18 0,20 0,25 0,28 Copenhagen Exchange traded Reported Iceland Exchange traded Reported Baltic markets Exchange traded 0,51 0,88 1,65 1,10 1,35 1,16 Reported 0,06 0,02 0,00 0,04 0,01 0,02 Derivative Trading 6) Jan - Volume in number of contracts Equity and fixed-income products, Share options and futures, per busine ss day Swedish, Finnish, Danish, Icelandic products at OMX Stockholm Swedish, Finnish, Danish, Icelandic products at EDX Finnish products at Eurex Index options and futures, to tal per busine ss day S wedish, Danish, Icelandic products at OMX Stockholm Swedish, Danish, Icelandic products at EDX Equity products, per business day Fixed- income pro duc ts, per busine ss day 6) Short-term interest products Long-term interest products Equity and fixed-income products, per business day Average Premium Value per busine ss day, Stock Options, EUR million 7) 6,3 8,8 10,0 7,9 10,2 7,7 The NASDAQ OMX Group, Inc. 5

6 Covered Warrant Trading Jan - Value, EUR millions, thousand, to tal Stockholm Helsinki Number of trades, Number of trades per business da y, Stockholm Helsinki ETF Trading/Investment funds 8) Jan - Value, EUR millions, millions, Stockholm 68,0 85,0 37,3 78,1 40,2 58,9 Helsinki 0,0 7,5 4,2 2,2 4,8 1,7 Copenhagen 137,8 153,2 162,1 149,7 139,5 151,6 Iceland 1,2 1,3 0,6 1,5 1,8 1,4 Number of trades, Number of trades per business da y, Stockholm Helsinki Copenhagen Iceland Trading days Jan - Stockholm Helsinki Copenhagen Iceland Tallinn Stock Riga Vilnius EDX London Eurex ) The reported figures pertain to OMX, the Nordic Exchange in, unless otherwise stated. Stockholm figures also include Xternal list. Helsinki figures also include Prelist and Other Securities. Copenhagen figures include share trading. Iceland figures include Iceland Main list. Tallinn figures include Baltic Main list and Baltic Secondary list. Riga figures include Baltic Main list and Baltic Secondary list. Vilnius figures include Ba lt ic Ma in list a nd Baltic Secondary list. As from November 1, OTC trading is included in the Share, Bond and ETF trading figures. 2) Exchange rate Average : SEK/EUR: 9.37 DKK/EUR: 7.46 ISK/EUR: Ultimo : SEK/EUR: 9.37 DKK/EUR: 7.46 ISK/EUR: ) Share trading is influenced by extraordinary trading activity in Actavis Group hf. on July 25, (in connection with the result of takeover bids for the respective companies). Actavis turnover on July 25, : EUR million, affects July and figures. 4) The turnover velocity is estimated as turnover during the period divided by the number of business days during the period multiplied by 250 and divided by the average market value during the period. 5) Include First North trading in Stockholm, Copenhagen and Iceland. 6) The reported figures pertain to OMX in, unless otherwise stated. 7) Only Stockholm and EDX London figures. 8) Stockholm, Helsinki and Iceland only trading in ETF:s. Copenhagen only trading in Investment funds. The NASDAQ OMX Group, Inc. 6