NZX Shareholder Metrics - October 2024

NZX Listed IssuersOct 2024Change YoYCapital Listed and RaisedYTDChange YoY
Total equity securities122-4.7%Total capital listed and raised$2,325 m$13,761 m4.0%
Total fund securities565.7%
Total retail debt securities146-1.4%New Capital Listed
Total wholesale debt securities8-Total capital listed by all issuers$1,470 m$4,671 m-27.0%
Total other securities3-25.0%
Total listed securities335-1.8%Equity listings-$316 mn/a
Fund listings$10 m$10 m-81.1%
Retail debt listings$1,460 m$4,345 m-31.5%
Total NZX Main Board equity issuers121-4.7%Wholesale debt listings--n/a
Total NZX Main Board fund issuers565.7%
Total NZX Debt Market retail debt issuers47-2.1%Secondary Capital Raised
Total NZX Debt Market wholesale debt issuers2-Total capital raised by all issuers$855 m$9,090 m32.9%
Total other issuers3-25.0%
Total unique issuers202-1.9%Total equity raised - NZ issuers$671 m$4,935 m91.7%
Total equity raised - dual or foreign issuer$2 m$61 m9.8%
Total funds raised - NZ issuers$179 m$1,495 m-20.5%
Market CapitalisationOct 2024Change YoY% of GDPTotal funds raised - dual or foreign issuer$3 m$107 m-77.4%
Total market capitalisation$232,642 m12.4%56.3%Total retail debt raised-$2,492 m34.3%
Total wholesale debt raised--n/a
All equity$164,191 m15.2%39.7%
All funds$10,754 m26.1%2.6%
All other$15 m333.3%0.0%Total number of secondary capital raising events216 1,777 25.1%
Total NZX Main Board$174,960 m15.9%42.3%Equity issuers - capital raised < $10m24 181 -18.5%
Equity issuers - capital raised ≥ $10m < $100m3 21 10.5%
Retail debt$42,864 m3.6%10.4%Equity issuers - capital raised ≥ $100m3 10 150.0%
Green bonds$7,075 m2.2%1.7%Fund issuers - capital raised186 1,540 34.0%
Wholesale debt$7,743 m0.0%1.9%Retail debt issuers - capital raised- 25 -7.4%
Total NZX Debt Market$57,682 m2.9%14.0%Wholesale debt issuers - capital raised- - n/a
Cash MarketOct 2024Change YoYClearing House / DepositoryOct 2024Change YoY
Total value traded$3,659 m73.3%Gross value of cleared trades over month$3,671 m73.4%
Auction value traded$767 m50.0%Assets under custody in depository at period end$8,745 m17.9%
Continuous value traded$1,164 m33.0%Depository Uplifts9,439 5.9%
NZX Dark value traded$153 mn/aSettlement Lines20,667 3.7%
% of value on-market57.0%-13.2%OTC Trades9,562 47.4%
Total trades966,53334.4%
Daily average value traded$166 m65.4%
Daily average trades43,93328.3%
DerivativesOct 2024Change YoY
Total Equity TransactionsFutures - total lots traded47,23147.8%
Total trades959,03834.3%Options - total lots traded5,87142.0%
Value traded$3,401 m79.9%Total derivatives lots traded53,10247.1%
% of value on-market61.3%-12.1%Total derivatives lots traded - YTD556,91217.1%
Average on-market trade size$2,18217.8%Open interest at period end138,83319.9%
Notional value traded ($USD)$291 m19.6%
Total Debt TransactionsOptions to futures ratio12.4%-3.9%
Total trades7,49526.1%Negotiated Large Trade (NLT) %62.7%45.6%
Value traded $258 m16.4%
Cumulative Numbers - YTDEnergy and Environment ContractsOct 2024Change YoY
Number of trades7,325,790 -5.2%Operating / Technology contracts17-5.6%
Total value traded$30,470 m5.9%- contracts ≥ $500k p.a.4-
% of value on-market62.4%2.9%- contracts < $500k p.a.13-7.1%
NZX Limited - Monthly Shareholder Metrics
October 2024
These shareholder metrics represent the key operations of NZX's business.
Core Markets
Oct 2024

NZX Indices PerformanceOct 2024Change YoYWholesale DataOct 2024Change YoY
S&P/NZX 50 Index (Gross)12,63917.5%Terminal numbers - professional6,182-4.8%
S&P/NZX 50 Index (Capital)4,73114.0%Terminal numbers - retail1,35623.3%
S&P/NZX 50 Portfolio Index7,83614.8%Licences - value ≥ $20k p.a.7818.2%
S&P/NZX NZ Fixed Interest Composite Index12610.9%Licences - value < $20k p.a.68-17.1%
S&P/NZX A-Grade Bond Index6,12910.5%
Direct Data ProductsOct 2024Change YoYDairy Data SubscriptionsOct 2024Change YoY
Proprietary security subscription products288-5.0%Dairy data subscriptions417-4.4%
- products ≥ $3,000 p.a.95-6.9% - products ≥ $1,500 p.a. 1326.5%
- products < $3,000 p.a.193-4.0% - products < $1,500 p.a. 285-8.7%
Oct 2024Change YoY
Total external funds under management$12,939 m26.5%
Scheme FUMOct 2024Change YoY
SuperLife Kiwisaver$2,497 m26.6%
Workplace Savings Master Trusts$3,290 m15.0%
Smart Exchange Traded Funds - External$3,344 m44.8%
Smart Exchange Traded Funds - Total (external and internal)$8,889 m28.2%
Other MetricsOct 2024Change YoY
Units on issue2,800 m8.2%
Value of stock lent over month$225 m81.5%
Oct 2024Change YoY
Funds under administration$15,744 m41.6%
Smart
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. Auction value traded refers to trades made during the opening and closing auctions.Continuous value traded refers to on market trades made on NZX Central and NZX Debt Markets
during the Normal Trading session. On market value traded refers to all trading excluding off market trades.
7. 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 or insights@nzx.com"