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Flow Traders N.V. Earnings Release 2016

Aug 23, 2016

3843_iss_2016-08-22_5a31c1ae-832e-492d-aeee-206b0c2c5887.pdf

Earnings Release

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FLOW TRADERS RELEASES JULY 2016 ETP MARKET VOLUMES

Amsterdam, the Netherlands – 22 August 2016 Flow Traders N.V. ("Flow Traders") (Euronext: FLOW), today released the monthly ETP (Exchange Traded Products) Market data for the month of July 2016. This refers to general market data only.

2016
July June May Apr Mar Feb Jan
On & Off Exchange Value Traded - Global (€bn) 1,479 1,973 1,509 1,572 1,820 1,959 2,286
On & Off Exchange Value Traded - EMEA (€bn) 7
8
102 6
5
7
3
8
3
9
2
9
2
On & Off Exchange Value Traded - Americas (€bn) 1,266 1,706 1,302 1,325 1,533 1,702 2,023
On & Off Exchange Value Traded - APAC (€bn) 135 164 141 174 205 165 171
Off Exchange reported Market Value Traded - EMEA (€bn) 2
6
4
2
2
7
3
0
3
5
3
4
3
4
Off Exchange reported Market Value Traded - Americas (€bn) 466 593 455 464 535 553 656
Assets under Management - Global 2,962 2,849 2,818 2,716 n/a 2,609 2,600
Assets under Management - EMEA 501 482 480 471 n/a 452 446
Assets under Management - Americas 2,198 2,112 2,081 2,017 n/a 1,938 1,943
Assets under Management - APAC 263 256 257 227 n/a 219 211
# of ETP listings - Global 9,585 9,543 9,422 9,312 9,118 9,067 8,890
# of ETP listings - EMEA 5,126 5,131 5,097 5,063 4,919 4,895 4,758
# of ETP listings - Americas 3,196 3,166 3,113 3,069 3,033 3,011 2,980
# of ETP listings - APAC 1,263 1,246 1,212 1,180 1,166 1,161 1,152
# of new ETP products - Global 5
8
130 113 9
6
103 7
5
5
6
# of new ETP products - EMEA 1
4
4
6
4
6
3
5
5
6
3
9
2
3
# of new ETP products - Americas 2
2
4
0
2
9
4
0
3
5
2
6
2
3
# of new ETP products - APAC 2
2
4
4
3
8
2
1
1
2
1
0
1
0

The average VIX in the month of July traded at 13.41, with a low of 11.40 and a high of 17.04. YTD average level in the VIX was 17.35 (until end July), average level for the last 12 months ending in July in the VIX was 18.03 (Source: Bloomberg).

For a complete historical overview of the market data, please visit our website http://www.flowtraders.com/investors

Contact details

Flow Traders N.V. Serge Enneman / Manager Investor Relations Phone: +31 20 7996799 Email: [email protected]

DISCLAIMER

This publication is prepared by Flow Traders N.V. and is for information purposes only. It is not a recommendation to engage in investment activities and you must not rely on the content of this document when making any investment decisions. The information in this publication does not constitute legal, tax, or investment advice and is not to be regarded as investor marketing or marketing of any security or financial instrument, or as an offer to buy or sell, or as a solicitation of any offer to buy or sell, securities or financial instruments.

The information and materials contained in this publication are provided 'as is' and Flow Traders N.V. or any of its affiliates ("Flow Traders") do not warrant the accuracy, adequacy or completeness of the information and materials and expressly disclaim liability for any errors or omissions. This publication is not intended to be, and shall not constitute in any way a binding or legal agreement, or impose any legal obligation on Flow Traders. All intellectual property rights, including trademarks, are those of their respective owners. All rights reserved. All proprietary rights and interest in or connected with this publication shall vest in Flow Traders. No part of it may be redistributed or reproduced without the prior written permission of Flow Traders.

Flow Traders expressly disclaims any obligation or undertaking to update, review or revise any statements contained in this publication to reflect any change in events, conditions or circumstances on which such statements are based. Unless the source is otherwise stated, the market, economic and industry data in this publication constitute the estimates of our management, using underlying data from independent third parties. We have obtained market data and certain industry forecasts used in this publication from internal surveys, reports and studies, where appropriate, as well as market research, publicly available information and industry publications. The third party sources we have used generally state that the information they contain has been obtained from sources believed to be reliable but that the accuracy and completeness of such information is not guaranteed and that the projections they contain are based on a number of assumptions.

By accepting this publication you agree to the terms set out above. If you do not agree with the terms set out above please notify [email protected] immediately and delete or destroy this publication.