RBS. T. OT. AL. UBS. UBS. AG. 0. 500. 1,000. 1,500. 2,000. 2,500. 3,000. 3,500. 4,000. $0. $50. $100. $150. $200. $250.
Warrants Monthly Update - November 2015 Month of:
Oct-15
Trading Days: COMMONWEALTH BANK OF AUSTRALIA 0.2%
Value Traded by Issuer Current Month UBS INVESTMENTS AUSTRALIA PTY LTD 3.7% UBS AG 2.4%
22
Period Ending:
30-Oct
Value Traded by Product Type Current Month
WESTPAC BANKING CORPORATION 2.2%
Instalment Vanilla 12%
MINIs Commodity 2%
Instalment Rolling 2%
MINIs Index 27%
RBS GROUP (AUSTRALIA) PTY LTD 0.5%
Instalment Self funding 5%
THE ROYAL BANK OF SCOTLAND PLC 0.2%
Structured Invest. Products 1%
MACQUARIE BANK LIMITED 0.3%
Trading Equity 5% Trading Index 0%
KO Equity 0% CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUST P/L) 90.5%
MINIs Equity 45%
Warrant Turnover - Value
$2,000
Value in $ millions
$1,800 $1,600
$1,400 $1,200 $1,000 $800 $600 $400 $200 $0
Nov-15
Nov-14
Nov-13
Nov-12
Nov-11
Nov-10
Nov-09
Nov-08
Nov-07
Nov-06
Nov-05
Warrants Value
1200
7000
1000
6000 5000
800
4000 600 3000 400
2000
200
1000
0
0
Nov-15
Nov-14
Month-end Totals
Nov-13
Nov-12
Nov-11
Nov-10
Nov-09
Nov-08
Nov-07
Nov-06
Nov-05
New Listings
Month-end Totals
New listings
Warrants - New Listings & Month-end Totals
Warrants Monthly Update - November 2015
%
179
96
TOTAL
Self funding
10
WESTPAC
71
UBS
10
169
UBS AG
187
Rolling
RBS PLC
Instalments
RBS
Vanilla
Warrant Type by Issuer
MACQUARIE
CBA
Oct-15 CITIWARRANTS
Month of:
14
38 74
127
98
26
3
228
263
317
10.9%
278
9.6%
969
33.4%
29
1.0%
4
0.1%
Endowments Structured Inv. Products DLC Warrants *
2
2
Trading
Equity
40
43
1.5%
Index
10
1
2
10
0.3%
KO Equity
25
25
0.9%
KO Index
7
7
0.2%
1,092
37.7%
85
2.9%
41
1.4%
Currency Commodity Knock-out
MINIs
Equity
1,092
Index
85
Commodity
41
TOTAL
1,835
81
77
153
111
364
2
277
2,900
* Dual Listed Company Warrant
$400
4,000
$350
3,500
$350
3,500
$300
3,000
$300
3,000
$250
2,500
$250
2,500
$200
2,000
$200
2,000
$150
1,500
$150
1,500
$100
1,000
$100
1,000
$50
500
$0
0
Nov-15
Total on Issue
May-15
Nov-14
May-14
Nov-13
Value Traded
May-13
Nov-12
May-12
Nov-11
May-11
Nov-10
Nov-15
Total on Issue
May-15
Nov-14
May-14
Nov-13
May-13
Nov-12
May-12
Nov-11
May-11
Nov-10
May-10
Nov-09
Value
500
May-10
0
$50
Nov-09
$0
Turnover Value $ millions
4,000
Total Series on Issue
Turnover Value $ millions
$400
Total Series on Issue
MINI's
Instalments
Warrants Monthly Update - November 2015 Month of:
Oct-15
Monthly Value Traded Daily Average (in vs Prev 12 $,000) Mnth
Issuer
CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUST P/L) 6,787
Mkt Share
Prev 12 Mnth Mkt Share
-2.3%
90.5%
74.3%
COMMONWEALTH BANK OF AUSTRALIA
15
-96.0%
0.2%
3.9%
MACQUARIE BANK LIMITED
22
-91.9%
0.3%
2.9%
RBS GROUP (AUSTRALIA) PTY LTD
36
-54.4%
0.5%
0.8%
THE ROYAL BANK OF SCOTLAND PLC
11
-88.0%
0.2%
1.0%
UBS AG
182
-62.1%
2.4%
5.1%
UBS INVESTMENTS AUSTRALIA PTY LTD
278
-70.8%
3.7%
10.2%
WESTPAC BANKING CORPORATION
168
3.8%
2.2%
1.7%
7,499
-19.8%
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
100%
CITIWARRANTS (CITIGROUP GLOBAL… COMMONWEALTH BANK OF AUSTRALIA MACQUARIE BANK LIMITED RBS GROUP (AUSTRALIA) PTY LTD
Value Traded Current Month
THE ROYAL BANK OF SCOTLAND PLC UBS AG UBS INVESTMENTS AUSTRALIA PTY LTD
Value Traded Previous Month
WESTPAC BANKING CORPORATION
Monthly Value Traded
Product Type
Daily Average (in vs Prev 12 $,000) Mnth
Mkt Share
Prev 12 Mnth Mkt Share
Instalment Vanilla
901
-17.8%
12.0%
11.7%
Instalment Rolling
169
-44.1%
2.3%
3.2%
Instalment Self funding
365
-23.9%
4.9%
5.1%
Instalment Endowments
-
1.3%
Structured Invest. Prod.
98
-17.4%
1.3%
5
-98.4%
0.1%
3.0%
369
-72.4%
4.9%
14.3%
-37.9%
0.4%
0.5%
0.1%
0.7%
DLC Warrants * Trading Equity Trading Index
29
Trading Currency
-
Trading Commodity
-
KO Equity KO Index
#DIV/0!
#DIV/0! #DIV/0! 7
-88.9%
34
25.4%
0.4%
0.3%
MINIs Equity
3,372
-14.2%
45.0%
42.1%
MINIs Index
2,044
27.0%
27.3%
17.2%
105
108.8%
1.4%
0.5%
7,499
-19.8%
MINIs Commodity
Warrants Monthly Update - November 2015 Month of:
Oct-15
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
Instalment Vanilla Instalment Rolling Instalment Self funding Instalment Endowments Structured Invest. Products
Value Traded Current Month
DLC Warrants * Trading Equity
Value Traded Previous Month
Trading Index Trading Currency Trading Commodity KO Equity KO Index MINIs Equity MINIs Index MINIs Commodity
Contacts
Australia
Australia
Australia
Marcus Christoe
Kim-Ly White
Charmaine Breadon
Martin Dinh
Senior Analyst, AQUA & Warrants
Senior Analyst, AQUA & Warrants
+61 2 9227 0654
[email protected]
+61 2 9227 0318
[email protected]
Senior Manager, Funds & Investment Products Manager, AQUA & Warrants +61 2 9227 0237 +61 2 9227 0575
[email protected] [email protected]
Australia
Most Activity Traded Underlying by Value this month
Most Activity Traded Warrant by Value this month
Underlying Value ($ths)
MKT%
Underlying
XJO
42,800
25.9%
XJOQOP
11,396
6.91%
BHP
14,761
8.9%
XJOMOD
10,238
6.21%
CBA
11,521
7.0%
XJOQOW
7,954
4.82%
ANZ
10,524
6.4%
FX1WUA
6,048
3.67%
NAB
7,203
4.4%
XJOKOY
3,084
1.87%
RIO
7,178
4.4%
XJOQOI
2,603
1.58%
FX1
6,450
3.9%
RIOQOP
2,353
1.43%
WBC
4,911
3.0%
BHPKOA
2,025
1.23%
FXU
4,413
2.7%
BHPKOS
2,005
1.22%
BHPKOV
MQG
Value ($ths)
MKT%
4,200
2.5%
1,975
1.20%
TOP10
113,961
69.1%
TOP10
49,681
30.11%
TOTAL
164,972
100.0%
TOTAL
164,972
100.00%
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