NZX Shareholder Metrics – October 2022

NZX Listed IssuersOct 2022Change YoYCapital Listed and RaisedYTDChange YoY
Total equity securities132-0.8%Total capital listed and raised$1,206 m$17,767 m39.5%
Total fund securities492.1%
Total retail debt securities1474.3%New Capital Listed
Total wholesale debt securities912.5%Total capital listed by all issuers$350 m$6,176 m2.5%
Total other securities2-50.0%
Total listed securities3391.5%Equity listings-$59 m-93.4%
Fund listings-$7 mn/a
Retail debt listings$350 m$5,310 m3.5%
Total NZX Main Board equity issuers131-0.8%Wholesale debt listings-$800 mn/a
Total NZX Main Board fund issuers492.1%
Total NZX Debt Market retail debt issuers504.2%Secondary Capital Raised
Total NZX Debt Market wholesale debt issuers20.0%Total capital raised by all issuers$856 m$11,591 m72.7%
Total other issuers2-50.0%
Total unique issuers2081.0%Total equity raised - NZ issuers$48 m$2,631 m21.1%
Total equity raised - dual or foreign issuer - $4,181 m8797.3%
Total funds raised - NZ issuers$49 m$883 m-53.4%
Market CapitalisationOct 2022Change YoY% of GDPTotal funds raised - dual or foreign issuer$33 m$494 m14.0%
Total market capitalisation$221,930 m-4.4%61.8%Total retail debt raised$726 m$2,991 m99.6%
Total wholesale debt raised-$411 m-38.4%
All equity$162,937 m-9.8%45.3%
All funds$7,396 m-0.1%2.1%
All other$1 m-97.1%0.0%Total number of secondary capital raising events1481860-39.2%
Total NZX Main Board$170,334 m-9.5%47.4%Equity issuers - capital raised < $10m22233-39.5%
Equity issuers - capital raised ≥ $10m < $100m119-32.1%
Retail debt$37,729 m9.4%10.5%Equity issuers - capital raised ≥ $100m - 980.0%
Green bonds$5,810 m63.7%1.6%Fund issuers - capital raised1231569-39.9%
Wholesale debt$8,057 m37.3%2.2%Retail debt issuers - capital raised229-
Total NZX Debt Market$51,596 m17.5%14.4%Wholesale debt issuers - capital raised - 1-
Cash MarketOct 2022Change YoYClearing House / DepositoryOct 2022Change YoY
Total value traded$2,279 m-32.2%Gross value of cleared trades over month$2,275 m-32.3%
Auction Value Traded$496 m-16.6%Assets under custody in depository$6,061 m5.3%
On-market value traded$1,398 m-35.6%Depository Uplifts8,297-9.1%
% of value on-market61.4%-4.9%Settlement Lines18,573 -1.1%
Total trades722,450-34.9%OTC Trades6,180 -5.9%
Daily average value traded$114 m-32.2%
Daily average trades36,123-34.9%
DerivativesOct 2022Change YoY
Total Equity TransactionsFutures - total lots traded41,40260.7%
Total trades717,660-35.2%Options - total lots traded361-86.7%
Value traded$2,055 m-36.5%Total derivatives lots traded41,76346.6%
% of value on-market65.6%-0.5%Total derivatives lots traded - YTD372,59942.3%
Average on-market trade size$1,884-2.4%Open interest111,72172.2%
Notional value traded ($USD)$307 m52.0%
Total Debt TransactionsOptions to futures ratio0.9%-91.5%
Total trades4,79037.4%Negotiated Large Trade (NLT) %*22.0%n/a
Value traded $224 m72.5%*Following SGX-NZX partnership, block trades are now represented by SGX Negotiated Large Trades
Cumulative Numbers - YTDEnergy and Environment ContractsOct 2022Change YoY
Number of trades10,130,301 -22.4%Operating / Technology contracts180.0%
Total value traded$31,242 m-29.4%- contracts ≥ $500k p.a.50.0%
% of value on-market64.7%4.3%- contracts < $500k p.a.130.0%
NZX Limited - Monthly Shareholder Metrics
October 2022
These shareholder metrics represent the key operations of NZX's business.
Core Markets
Oct 2022

NZX Indices PerformanceOct 2022Change YoYWholesale DataOct 2022Change YoY
S&P/NZX 50 Index (Gross)11,338-13.4%Terminal numbers - professional6,835-0.2%
S&P/NZX 50 Index (Capital)4,520-15.9%Terminal numbers - retail1,317-39.8%
S&P/NZX 50 Portfolio Index7,323-12.6%Licences - value ≥ $20k p.a.638.6%
S&P/NZX NZ Fixed Interest Composite Index113-5.6%Licences - value < $20k p.a.832.5%
S&P/NZX A-Grade Bond Index5,393-4.6%
Direct Data ProductsOct 2022Change YoYDairy Data SubscriptionsOct 2022Change YoY
Proprietary security subscription products307-1.0%Dairy data subscriptions441-1.3%
- products ≥ $3,000 p.a.105-4.5% - products ≥ $1,500 p.a. 105-0.9%
- products < $3,000 p.a.2021.0% - products < $1,500 p.a. 336-1.5%
Oct 2022Change YoY
Total external funds under management$8,117 m37.1%
Scheme FUMOct 2022Change YoY
SuperLife Kiwisaver$1,772 m26.9%
Workplace Savings Master Trusts$2,893 m101.7%
Smartshares Exchange Traded Funds - External$2,415 m7.8%
Smartshares Exchange Traded Funds - Total (external and internal)$5,685 m6.6%
Other MetricsOct 2022Change YoY
Units on issue2,104 m17.2%
Value of stock lent over month$161 m-26.1%
Funds under administration$10,056 m26.3%
Smartshares
Wealth Technologies
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).
With an overseas domiciled Issuer, the market capitalisation represents the amount that is held in New Zealand.
3. Market capitalisation for the NZX Debt Market is the total nominal (face) value of all listed securities, excluding New Zealand Government stock.
4. Funds include exchange traded funds, managed funds, listed investment companies and trusts.
5. "Other" securities include rights, warrants and options quoted on the NZX Main Board (NZSX).
6. 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.
Differences may also arise between this data and the previously reported data due to rounding and classification restatements.
To enquire about information listed on this sheet, or to find out more about NZX products or services, please email: data@nzx.com