NASDAQ OMX Group, Inc.
Monthly Volume and Market Share Report
NAS...
Matched Market Share
Data represent share volume of NASDAQ-listed, NYSE-listed or U.S. equity securities
(including ETFs) ...
of 2

NASDAQ OMX Group, Inc. Monthly Volume and Market Share Report ...

Published on: Mar 3, 2016
Source: www.slideshare.net


Transcripts - NASDAQ OMX Group, Inc. Monthly Volume and Market Share Report ...

  • 1. NASDAQ OMX Group, Inc. Monthly Volume and Market Share Report NASDAQ Stock Market and NASDAQ BX Volumes (Unaudited; shares in millions; USD figures in billions) Monthly Total Average Daily M-o-M % Y-o-Y % US Equities Apr-09 Mar-09 Apr-08 Apr-09 Mar-09 Apr-08 Ch Ch NASDAQ Matched Shares 49,109 61,027 43,312 2,339 2,774 1,969 -16% 19% NASDAQ Matched Trades 220,712,822 263,911,099 199,115,468 10,510,134 11,995,959 9,050,703 -12% 16% NASDAQ OMX BX Matched Shares 1,826 885 --- 87 40 --- 116% --- NASDAQ Matched % 20.8% 22.5% 29.2% --- --- --- -1.7% -8% NASDAQ OMX BX Matched % 0.8% 0.3% --- --- --- --- 0.4% --- M-o-M % Y-o-Y % NASDAQ-Listed Equities Apr-09 Mar-09 Apr-08 Apr-09 Mar-09 Apr-08 Ch Ch NASDAQ Matched Shares 16,561 18,747 18,456 789 852 839 -7% -6% NASDAQ Matched Trades 70,467,898 76,814,674 78,616,798 3,355,614 3,491,576 3,573,491 -4% -6% NASDAQ Matched % 33.6% 36.4% 42.2% --- --- --- -2.8% -8.6% M-o-M % Y-o-Y % NYSE-Listed Equities Apr-09 Mar-09 Apr-08 Apr-09 Mar-09 Apr-08 Ch Ch NASDAQ Matched Shares 21,157 26,498 18,238 1,007 1,204 829 -16% 22% NASDAQ Matched Trades 114,537,641 137,079,519 100,825,332 5,454,173 6,230,887 4,582,970 -12% 19% NASDAQ Matched % 15.5% 16.5% 21.3% --- --- --- -1.0% -5.8% M-o-M % Y-o-Y % US ETFs Apr-09 Mar-09 Apr-08 Apr-09 Mar-09 Apr-08 Ch Ch NASDAQ Matched Shares 12,052 16,604 7,379 574 755 335 -24% 71% NASDAQ Matched Trades 36,120,529 50,332,787 19,291,173 1,720,025 2,287,854 876,872 -25% 96% NASDAQ Matched % 24.2% 28.4% 37.1% --- --- --- -4.1% -12.9% M-o-M % Y-o-Y % US Options Trading Apr-09 Mar-09 Apr-08 Apr-09 Mar-09 Apr-08 Ch Ch NASDAQ OMX Group Equity Options Volume (in contracts) 63,676,865 65,605,181 42,496,826 3,032,232 2,982,054 1,931,674 2% 57% NASDAQ OMX Group Equity Option Share 20.9% 20.4% 16.3% --- --- --- 0.5% 4.6%
  • 2. Matched Market Share Data represent share volume of NASDAQ-listed, NYSE-listed or U.S. equity securities (including ETFs) that are executed on the NASDAQ book as a percentage of consolidated market volume. Data are single counted. Reported Market Share Data represent share volume reported to the consolidated tape using NASDAQ- operated systems, which includes total share volume of NASDAQ-listed, NYSE-listed, or U.S. equity securities, including ETFs, executed on the NASDAQ book plus internalized volume and other trade reporting to The FINRA/NASDAQ Trade TM Reporting Facility , a facility of FINRA that is operated by NASDAQ, as a percentage of consolidated market volume. Shares routed to other market centers for execution are not included. Data are single counted. Trades reported to the FINRA/NASDAQ TRF do not reflect liquidity available on the NASDAQ book. Handled Market Share Data represent share volume reported to the consolidated tape using NASDAQ- operated systems, which includes total share volume of NASDAQ-listed, NYSE-listed, or U.S. equity securities including ETFs that are executed on the NASDAQ book plus internalized volume and other trade reporting to The FINRA/NASDAQ TRF as a percentage of total consolidated NASDAQ market volume plus shares routed to other market centers for execution. Data are single counted. Trades reported to the FINRA/NASDAQ TRF and shares routed to other market centers for execution do not reflect liquidity available on the NASDAQ book. + Foreign Exchange rates represent an average of end-of-day rates for the months presented by Oanda.com. "FINRA™, “Trade Reporting Facility™ and TRF™ are trademarks of Financial Industry Regulatory Authority, Inc."

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