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 - October 2015 Month of:
Oct-15
Value Traded by Issuer Current Month
Trading Days: COMMONWEALTH BANK OF AUSTRALIA 0.2%
22
Period Ending:
30-Oct
Value Traded by Product Type Current Month Instalment Vanilla 9%
WESTPAC BANKING CORPORATION 1.8%
MINIs Commodity 0%
UBS INVESTMENTS AUSTRALIA PTY LTD 12.4%
Instalment Rolling 3%
MINIs Index 23%
Instalment Self funding 5%
UBS AG 1.9% RBS GROUP (AUSTRALIA) PTY LTD 0.5%
Structured Invest. Products 2%
THE ROYAL BANK OF SCOTLAND PLC 0.3%
MACQUARIE BANK LIMITED 2.5%
Trading Equity 16%
CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUST P/L) 80.4%
Trading Index 0% KO Equity 0%
MINIs Equity 42%
Warrant Turnover - Value
$2,000
Value in $ millions
$1,800 $1,600
$1,400 $1,200 $1,000 $800 $600 $400 $200 $0
Oct-15
Oct-14
Oct-13
Oct-12
Oct-11
Oct-10
Oct-09
Oct-08
Oct-07
Oct-06
Oct-05
Warrants Value
1200
7000
1000
6000 5000
800
4000 600 3000 400
2000
200
1000
0
0
Oct-15
Oct-14
Month-end Totals
Oct-13
Oct-12
Oct-11
Oct-10
Oct-09
Oct-08
Oct-07
Oct-06
Oct-05
New Listings
Month-end Totals
New listings
Warrants - New Listings & Month-end Totals
Warrants Monthly Update - October 2015
%
179
54
TOTAL
Self funding
12
WESTPAC
71
UBS
10
111
UBS AG
270
Rolling
RBS PLC
Instalments
RBS
Vanilla
Warrant Type by Issuer
MACQUARIE
CBA
Oct-15 CITIWARRANTS
Month of:
5
38 74
250
351
11.7%
220
7.3%
959
31.8%
128
99
229
26
3
42
71
2.4%
2
4
0.1%
Endowments Structured Inv. Products DLC Warrants *
2
Trading
Equity
40
43
1.4%
Index
10
1
2
10
0.3%
KO Equity
26
26
0.9%
KO Index
7
7
0.2%
1,205
40.0%
73
2.4%
43
1.4%
Currency Commodity Knock-out
MINIs
Equity
1,205
Index
73
Commodity
43
TOTAL
1,964
81
77
154
114
365
2
255
3,012
* 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
Oct-15
Total on Issue
Apr-15
Oct-14
Apr-14
Oct-13
Value Traded
Apr-13
Oct-12
Apr-12
Oct-11
Apr-11
Oct-10
Oct-15
Total on Issue
Apr-15
Oct-14
Apr-14
Oct-13
Apr-13
Oct-12
Apr-12
Oct-11
Apr-11
Oct-10
Apr-10
Oct-09
Value
500
Apr-10
0
$50
Oct-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 - October 2015 Month of:
Oct-15
Monthly Value Traded Daily Average (in vs Prev 12 $,000) Mnth
Issuer
CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUST P/L) 6,806 COMMONWEALTH BANK OF AUSTRALIA MACQUARIE BANK LIMITED RBS GROUP (AUSTRALIA) PTY LTD THE ROYAL BANK OF SCOTLAND PLC UBS AG UBS INVESTMENTS AUSTRALIA PTY LTD WESTPAC BANKING CORPORATION
0%
10%
20%
30%
Mkt Share
Prev 12 Mnth Mkt Share
-3.9%
80.4%
70.9%
18
-95.3%
0.2%
3.9%
212
-73.3%
2.5%
7.9%
41
-48.6%
0.5%
0.8%
27
-72.3%
0.3%
1.0%
158
-67.1%
1.9%
4.8%
1,051
15.6%
12.4%
9.1%
152
-6.3%
1.8%
1.6%
8,465
-15.3%
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 $,000) Mnth
Mkt Share
Prev 12 Mnth Mkt Share
Instalment Vanilla
791
-29.4%
9.3%
11.2%
Instalment Rolling
225
-25.2%
2.7%
3.0%
Instalment Self funding
452
-3.5%
5.3%
4.7%
Instalment Endowments
-
Structured Invest. Prod.
134
17.5%
1.6%
1.1%
0
-100.0%
0.0%
8.2%
1,341
3.8%
15.8%
12.9%
-72.6%
0.2%
0.5%
0.2%
0.7%
DLC Warrants * Trading Equity Trading Index
#DIV/0!
14
Trading Currency
-
#DIV/0!
Trading Commodity
-
#DIV/0!
KO Equity KO Index
15
-79.4%
28
8.5%
0.3%
0.3%
MINIs Equity
3,539
-12.3%
41.8%
40.4%
MINIs Index
1,896
15.7%
22.4%
16.4%
30
-40.8%
0.4%
0.5%
8,465
-15.3%
MINIs Commodity
Warrants Monthly Update - October 2015 Month of:
Oct-15
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
Instalment Vanilla Instalment Rolling Instalment Self funding Instalment Endowments Structured Invest. Products
Value Traded Current Month
DLC Warrants * Trading Equity
Value Traded Previous Month
Trading Index Trading Currency Trading Commodity KO Equity KO Index MINIs Equity MINIs Index MINIs Commodity
Contacts
Australia
Australia
Australia
Marcus Christoe
Kim-Ly White
Charmaine Breadon
Martin Dinh
Senior Analyst, AQUA & Warrants
Senior Analyst, AQUA & Warrants
+61 2 9227 0654
[email protected]
+61 2 9227 0318
[email protected]
Senior Manager, Funds & Investment Products Manager, AQUA & Warrants +61 2 9227 0237 +61 2 9227 0575
[email protected] [email protected]
Australia
Most Activity Traded Underlying by Value this month
Most Activity Traded Warrant by Value this month
Underlying Value ($ths)
MKT%
Underlying
XJO
38,967
20.9%
FX1WUA
22,727
12.20%
FX1
27,310
14.7%
XJOKOY
7,048
3.78%
BHP
13,570
7.3%
XJOQOS
5,948
3.19%
CBA
10,745
5.8%
FX1WMA
4,583
2.46%
ANZ
10,736
5.8%
XJOQOP
4,014
2.16%
NAB
6,991
3.8%
BHPQOY
3,298
1.77%
RIO
6,571
3.5%
XJOKOS
3,245
1.74%
MQG
5,354
2.9%
XJOQOG
2,405
1.29%
STO
5,275
2.8%
XJOKOQ
2,301
1.24%
RIOQOP
QAN
Value ($ths)
MKT%
3,740
2.0%
2,049
1.10%
TOP10
129,260
69.4%
TOP10
57,617
30.94%
TOTAL
186,231
100.0%
TOTAL
186,231
100.00%
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