NZX Shareholder Metrics June 2018

NZX Limited - Monthly Shareholder Metrics
June 2018
These shareholder metrics represent the key operations of NZX's business.
Markets
NZX Listed IssuersJun. 2018Change YoYCapital RaisingJun. 2018YTD
Total equity securities143-4.7%New Capital Listed
Total fund securities35-2.8%IPOs and compliance equity listings$0.0 b$0.01 b
Total debt securities1216.1%Fund listings$0.0 b$0.0 b
Total other securities2-50.0%Debt listings$0.4 b$1.7 b
Total listed securities301-1.0%
Secondary Capital Raisings
Total NZSX equity issuers120-5.5%Total capital raised by all issuers$192 m$2,079 m
Total NZAX equity issuers16-5.9%
Total NXT equity issuers40.0%Total equity raised - NZ issuers$43 m$997 m
Total NZSX fund issuers35-2.8%Total equity raised - dual or foreign issuer$0 m$628 m
Total NZDX issuers4811.6%Total debt raised$149 m$454 m
Total other issuers2-50.0%
Total unique issuers200-4.3%
Market CapitalisationJun. 2018Change YoY% of GDP
Number of capital raising events1579
All equity$133.0 b10.3%46.4%Equity issuers - capital raised < $10m1057
All funds$3.9 b20.1%1.4%Equity issuers - capital raised ≥ $10m < $100m519
All other$1.9 m-58.1%0.0%Equity issuers - capital raised ≥ $100m03
Total equity$137.0 b10.6%47.8%
Debt$26.9 b-1.9%9.4%
Green bond$0.7 b-0.2%
Total NZDX$27.6 b0.6%9.6%
Cash MarketJun. 2018Change YoYDerivativesJun. 2018Change YoY
Total value traded$3.4 b-9.9%Futures - total lots traded26,41710.0%
Daily average value traded$168.1 m-5.4%Options - total lots traded7,33229.9%
On-market value traded$1.9 b28.3%Open interest60,79726.6%
% of value on-market55.2%42.3%
Total trades299,09863.1%Notional value traded ($USD)$132 m16.0%
Daily average trades14,95571.3%Options to futures ratio27.8%18.1%
Average on-market trade size$9,059-13.7%Block trade %4.0%-75.0%
Total Equity Transactions
Derivatives Total Lots Traded 2016 / 2017 / 2018
Total trades296,54564.9%
Value traded $3.2 b-8.8%
% of value on-market53.6%49.5%
Total Debt Transactions
Total trades2,553-28.3%
Value traded $120 m-32.5%
% of value on-market97.1%0.9%
Cumulative Numbers - YTD
Number of trades1,621,46775.7%
Total value traded$20.3 b2.4%
% of value on-market53.4%32.5%

NZX Indices PerformanceJun. 2018Change YoYClearing House / DepositoryJun. 2018Change YoY
S&P/NZX50 Index8,94317.5%Gross value of cleared trades over month$3.4 b-8.6%
S&P/NZX 50 Portfolio Index5,55017.7%Collateral held at month end$41 m-23.6%
S&P/NZX Primary Sector Index16,87756.3%Depository transactions2,5150.8%
Assets under custody in depository$673 m61.6%
S&P/NZX NZ Fixed Interest Composite Index1134.3%Value of stock lent over month$380 m-1.3%
S&P/NZX A-Grade Bond Index5,2514.5%
Wholesale DataJun. 2018Change YoYDirect Data ProductsJun. 2018Change YoY
Terminal numbers - professional*5,974-3.4%Proprietary security subscription products3951.5%
Terminal numbers - retail*1,226-1.3%- products ≥ $3,000 p.a143-5.3%
Licences - value ≥ $20k pa340.0%- products < $3,000 p.a.2525.9%
Licences - value < $20k pa623.3%
* 3 month average
Energy ContractsJun. 2018Change YoY
Operating / Technology contracts16-5.9%
- contracts ≥ $500k p.a.40.0%
- contracts < $500k p.a.12-7.7%
Funds Services
SuperLifeJun. 2018Change YoY
Funds under management - KiwiSaver$784 m18.6%
Funds under management - other$1,311 m14.6%
Total$2,095 m16.0%
SmartsharesJun. 2018Change YoY
Funds under management - external$800 m39.3%
Funds under management - SuperLife funds$1,711 m32.5%
Total$2,511 m34.6%
Units on issue952 m15.8%
NZX Wealth TechnologiesJun. 2018Change YoY
Funds under administration$1,131 m-7.9%
Agri
Direct Data ProductsJun. 2018Change YoY
Subscriptions - NZ Agri data products3,63236.4%
Subscriptions - Australian Agri data products1,4971.0%
Total paid advertising page equivalents*107-11.9%
Total paid advertising page equivalents ytd*618-5.1%
*Total paid advertising page equivalents relates to Farmers Weekly only.
Notes
1. All figures are measured at the end of the last trading day of each month unless otherwise stated.
Change refers to the change since the same period last year unless otherwise stated

2. Equity market capitalisation includes all securities quoted on the NZX Main Board (NZSX), NZX Alternative Market (NZAX) and NXT Market

3. Market capitalisation for the NZX Debt Market is the total nominal (face) value of all quoted securities, excluding New Zealand Government stock

4. Please note these operational statistics are based on NZX’s internal records, which are unaudited.
Differences may arise between this data and that disclosed in subsequent audited financial statements.
To enquire about information listed on this sheet, or to find out more about NZX products or services, please email: data@nzx.com