Flow Traders N.V. — Fund Information / Factsheet 2017

Mar 16, 2017

FLOW TRADERS RELEASES FEBRUARY 2017 ETP MARKET VOLUMES

Amsterdam, The Netherlands, 15 March 2017 - Flow Traders N.V. ("Flow Traders") (Euronext: FLOW), today releases the monthly ETP (Exchange Traded Products) Market data for the month of February 2017. This refers to general market data only.

		2017		Nov				2016
	Feb	Jan	Dec		Oct	Sep	Aug	July	June	May	Apr	Mar	Feb
On & Off Exchange Value Traded - Global (€bn)	1,408 1,573				1,871 2,135 1,456 1,759		1,454	1,495		1,973 1,508	1,572	1,820	1,959
On & Off Exchange Value Traded - EMEA (€bn)	7 3	7 6	8 5	9 8	6 5	6 8	6 4	8 4	102	6 5	7 3	8 3	9 2
On & Off Exchange Value Traded - Americas (€bn)	1,215 1,391				1,542 1,786 1,277 1,572		1,260	1,271		1,706 1,302	1,325	1,533	1,702
On & Off Exchange Value Traded - APAC (€bn)	120	106	244	251	113	119	131	140	164	141	174	205	165
Off Exchange reported Market Value Traded - EMEA (€bn)	3 3	2 9	3 5	4 0	2 8	2 7	2 9	3 7	4 2	2 7	3 0	3 5	3 4
Off Exchange reported Market Value Traded - Americas (€bn)	453	538	603	633	439	527	447	466	593	455	464	535	553
Assets under Management - Global (€bn)*	3,556	3,363	3,323	3,215	3,047	3,017	3,012	2,963	2,849	2,818	2,716	n/a	2,609
Assets under Management - EMEA (€bn)	574	548	541	524	514	511	509	502	482	480	471	n/a	452
Assets under Management - Americas (€bn)	2,670	2,521	2,498	2,402	2,251	2,228	2,234	2,198	2,112	2,081	2,017	n/a	1,938
Assets under Management - APAC (€bn)	312	294	283	288	282	278	269	263	256	257	227	n/a	219
# of ETP listings - Global	9,897	9,834	9,792	9,723	9,717	9,625	9,515	9,489	9,460	9,341	9,237	9,051	9,008
# of ETP listings - EMEA	5,196	5,169	5,155	5,144	5,151	5,110	5,109	5,097	5,107	5,073	5,041	4,899	4,876
# of ETP listings - Americas	3,344	3,317	3,291	3,250	3,228	3,206	3,142	3,144	3,119	3,068	3,028	2,996	2,981
# of ETP listings - APAC	1,357	1,348	1,346	1,329	1,338	1,309	1,264	1,248	1,234	1,200	1,168	1,156	1,151
# of new ETP products - Global	5 8	5 6	9 5	8 8	9 4	111	3 9	6 9	131	114	9 6	103	7 5
# of new ETP products - EMEA	1 4	1 6	3 9	6 0	2 3	2 5	5	2 3	4 6	4 7	3 5	5 6	3 9
# of new ETP products - Americas	3 6	3 3	3 4	1 6	2 9	5 4	1 1	2 3	4 0	2 9	4 0	3 5	2 6
# of new ETP products - APAC	8	7	2 2	1 2	4 2	3 2	2 3	2 3	4 5	3 8	2 1	1 2	1 0

* Note: AuM estimates as included in Blackrock Global ETP Landscape Source: Blackrock Global ETP Landscape; Flow Traders analysis

Please be advised that a restatement has been made in the "Off Exchange reported Market Value Traded - EMEA" in January. Due to a data error, this number was reported as EUR 47bn, but should be EUR 29bn. This also affects the 'On & Off Exchange Value Traded - EMEA' and 'On & Off Exchange Value Traded - Global' for the month of January. The table above shows the updated figures.

In February, the Global ETP Assets under Management continued to grow to a new high of EUR 3,556bn (US\$ 3,778bn), +5.7% versus January 2017 (Source: BlackRock ETP Landscape February 2017). The average VIX for the month of February declined further to 11.53 (versus 11.64 in January), with a low of 10.74 and a high of 12.92 (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 / Investor Relations Officer Phone: +31 20 7996799 Email: Investor.relations@flowtraders.com

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