NZX Shareholder Metrics - January 2025

NZX Listed IssuersJan 2025Change YoYCapital Listed and RaisedYTDChange YoY
Total equity securities120-6.3%Total capital listed and raised*$7,323 m$7,323 m3043.4%
Total fund securities565.7%
Total retail debt securities143-2.7%New Capital Listed
Total wholesale debt securities8-Total capital listed by all issuers$7,080 m$7,080 mn/a
Total other securities3-
Total listed securities330-2.7%Equity listings*$7,080 m$7,080 mn/a
Fund listings--n/a
Retail debt listings--n/a
Total NZX Main Board equity issuers119-6.3%Wholesale debt listings--n/a
Total NZX Main Board fund issuers565.7%
Total NZX Debt Market retail debt issuers46-4.2%Secondary Capital Raised
Total NZX Debt Market wholesale debt issuers2-Total capital raised by all issuers$243 m$243 m4.3%
Total other issuers3-
Total unique issuers200-2.9%Total equity raised - NZ issuers$4 m$4 m-19.4%
Total equity raised - dual or foreign issuer$4 m$4 m925.6%
Total funds raised - NZ issuers$129 m$129 m77.5%
Market CapitalisationJan 2025Change YoY% of GDPTotal funds raised - dual or foreign issuer$6 m$6 mn/a
Total market capitalisation$242,082 m14.2%57.4%Total retail debt raised$100 m$100 m-35.5%
Total wholesale debt raised--n/a
All equity$173,700 m11.4%41.2%
All funds$10,239 m11.0%2.4%
All other$15 m94.6%0.0%Total number of secondary capital raising events215 215 76.2%
Total NZX Main Board$183,954 m17.9%43.6%Equity issuers - capital raised < $10m11 11 22.2%
Equity issuers - capital raised ≥ $10m < $100m--n/a
Retail debt$43,406 m5.0%10.3%Equity issuers - capital raised ≥ $100m--n/a
Green bonds$6,975 m0.7%1.7%Fund issuers - capital raised202 202 85.3%
Wholesale debt$7,747 m0.0%1.8%Retail debt issuers - capital raised2 2 -50.0%
Total NZX Debt Market$58,128 m3.8%13.8%Wholesale debt issuers - capital raised--n/a
Cash MarketJan 2025Change YoYClearing House / DepositoryJan 2025Change YoY
Total value traded$2,222 m36.4%Gross value of cleared trades over month$2,224 m36.2%
Auction value traded$635 m56.3%Assets under custody in depository at period end$7,854 m-1.1%
Continuous value traded$860 m33.0%Depository Uplifts7,967 -2.1%
NZX Dark value traded$98 mn/aSettlement Lines17,932 -0.9%
% of value on-market71.7%10.9%OTC Trades8,567 1.4%
Total trades819,17554.9%
Daily average value traded$106 m36.4%
Daily average trades39,00854.9%
DerivativesJan 2025Change YoY
Total Equity TransactionsFutures - total lots traded39,16517.6%
Total trades813,89955.0%Options - total lots traded3,206-44.2%
Value traded$2,038 m35.5%Total derivatives lots traded42,3718.5%
% of value on-market74.1%11.1%Total derivatives lots traded - YTD42,3718.5%
Average on-market trade size$1,862-2.9%Open interest at period end138,3540.1%
Notional value traded ($USD)$260 m-18.9%
Total Debt TransactionsOptions to futures ratio8.2%-52.7%
Total trades5,27630.6%Negotiated Large Trade (NLT) %44.4%-36.1%
Value traded $184 m47.5%
Cumulative Numbers - YTDEnergy and Environment ContractsJan 2025Change YoY
Number of trades819,175 54.9%Operating / Technology contracts17-5.6%
Total value traded$2,222 m36.4%- contracts ≥ $500k p.a.4-
% of value on-market71.7%10.9%- contracts < $500k p.a.13-7.1%
* Includes FCG's transfer to the NZX Main Board in January 2025
NZX Limited - Monthly Shareholder Metrics
January 2025
Core Markets
Jan 2025
These shareholder metrics represent the key operations of NZX's business.

NZX Indices PerformanceJan 2025Change YoYWholesale DataJan 2025Change YoY
S&P/NZX 50 Index (Gross)12,9959.5%Terminal numbers - professional6,140-3.6%
S&P/NZX 50 Index (Capital)4,8476.2%Terminal numbers - retail1,0363.9%
S&P/NZX 50 Portfolio Index8,0177.1%Licences - value ≥ $20k p.a.78-4.9%
S&P/NZX NZ Fixed Interest Composite Index1276.2%Licences - value < $20k p.a.704.5%
S&P/NZX A-Grade Bond Index6,2137.1%
Direct Data ProductsJan 2025Change YoYDairy Data SubscriptionsJan 2025Change YoY
Proprietary security subscription products287-4.0%Dairy data subscriptions400-6.8%
- products ≥ $3,000 p.a.95-4.0% - products ≥ $1,500 p.a. 128-5.2%
- products < $3,000 p.a.192-4.0% - products < $1,500 p.a. 272-7.5%
Jan 2025Change YoY
Total external funds under management$13,781 m22.2%
Scheme FUMJan 2025Change YoY
SuperLife Kiwisaver$2,629 m20.6%
Workplace Savings Master Trusts$3,375 m10.0%
Smart Exchange Traded Funds - External$3,741 m39.2%
Smart Exchange Traded Funds - Total (external and internal)$8,256 m3.9%
Other MetricsJan 2025Change YoY
Units on issue2,567 m-0.7%
Value of stock lent over month$110 m-24.1%
Jan 2025Change YoY
Funds under administration$16,431 m40.1%
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"