June 2013 Including Quarterly Analysis

Transcription

1 June 2013 Including Quarterly Analysis

2 The FTSE Mondo Visione Exchanges Index is a comprehensive measure of all publicly traded stock exchanges and trading floors: Australian Securities Exchange Ltd BM&F Bovespa Bolsa Mexicana de Valores SA Bolsa y Mercado Espanoles Bursa de Valori Bucuresti SA Bursa Malaysia CBOE Holdings CME Group Deutsche Bourse Dubai Financial Market Hellenic Exchanges SA Hong Kong Exchanges and Clearing Ltd Intercontinental Exchange Inc Japan Exchange Group Johannesburg Stock Exchange Ltd London Stock Exchange Moscow Exchange Multi Commodity Exchange of India NASDAQ OMX Group New Zealand Exchange Ltd NYSE Euronext Philippine Stock Exchange Singapore Exchange Ltd TMX Group Warsaw Stock Exchange

3 MONTH AT A GLANCE INDEX VALUE Index Value 28 June , May , Closing all-time high - 6 December , Source: FTSE Group, data as at 28 June 2013 PERFORMANCE Capital Return 1M (USD/%) -0.9 YTD (USD/%) M (USD/%) 28.2 Source: FTSE Group, data as at 28 June 2013 CONSTITUENT MARKET CAPITALISATION AND CAPITAL RETURN RANKED BY 1 MONTH PERFORMANCE (USD TERMS) Constituent Name Country Net Market Cap (USDm) 1M Perfor mance YTD Perfor mance 12M Perform ance CBOE Holdings US 4, CME Group US 23, Deutsche Boerse Germany 12, Japan Exchange Group Japan 5, Hellenic Exchanges SA Greece NASDAQ OMX Group US 4, IntercontinentalExchange US 13, NYSE Euronext US 10, Bolsa Mexicana de Valores SAB de CV Mexico 1, Moscow Exchange MICEX-RTS Russia S.C. Bursa de Valori Bucuresti S.A. Romania JSE South Africa London Stock Exchange Group UK 3, Singapore Exchange Singapore 4, Bolsas y Mercados Espanoles Spain 2, Dubai Financial Market UAE NZX Ltd New Zealand TMX Group Limited Canada 1, Warsaw Stock Exchange Poland Bursa Malaysia Malaysia Hong Kong Exchanges & Clearing Hong Kong 17, ASX Australia 5, Multi Commodity Exchange of India India BM&F Bovespa Brazil 10, Philippine Stock Exchange Philippines Source: FTSE Group and Thomson Datastream, data as at 28 June 2013

4 FTSE MONDO VISIONE EXCHANGES INDEX AND CONSTITUENT PERFORMANCE TABLE (USD CAPITAL RETURN) 1M 3M 6M YTD 12M 3YR 5YR Since 17 August 2001 FTSE Mondo Visione Exchanges Index ASX BM&F Bovespa Bolsa Mexicana de Valores SAB de CV Bolsas y Mercados Espanoles Bursa Malaysia CBOE Holdings CME Group Deutsche Boerse Dubai Financial Market Hellenic Exchanges SA Hong Kong Exchanges & Clearing IntercontinentalExchange Japan Exchange Group JSE London Stock Exchange Group Moscow Exchange MICEX-RTS Multi Commodity Exchange of India NASDAQ OMX Group NYSE Euronext NZX Ltd Philippine Stock Exchange S.C. Bursa de Valori Bucuresti S.A Singapore Exchange TMX Group Limited Warsaw Stock Exchange SOURCE: FTSE Group and Thomson Datastream, data as at 28 June 2013

5 Index Value 1 YEAR PERFORMANCE CHART OF THE FTSE MONDO VISIONE EXCHANGES INDEX (USD CAPITAL RETURN) 30,000 28,000 26,000 24,000 22,000 20,000 18,000 16,000 14, Jul 2012: IntercontinentalExch ange to transition cleared energy swaps to futures in January Aug 2012: Maple and TMX Group announce take up under Maple Offer 17 Oct 2012: CME signs agreement to acquire Kansas City Board of Trade 16 Nov 2012: Moscow Stock Exchange and Deutsche Boerse sign Letter Of Intent planning strategic 24 Dec 2012: LSE agrees to buy 60% of LCH.Clearnet for 100mln less than 463 mln original offer price 20 Dec 2012: IntercontinentalExchan ge makes recommended cash offer for NYSE Euronext 11 Jan 2013: Japanese Exchange Group added to index 21 Jan 2013: OJSC Moscow Exchange MICEX-RTS announces indicative IPO price range, RUB55 to RUB63 per share. 22 Feb 2013: OJSC Moscow Exchange MICEX-RTS added to index 5 Apr 2013: LSEG's FTSE Group and TMX Group form FTSE TMX Global Debt Capital Markets JV 1 May 2013: LSE revised offer for LCH.Clearnet goes wholly unconditional and is completed 25 Jun 2013: Aequitas Innovations Inc., a diversified group of Canadian corporations, announces plans for new Canadian stock exchange Source: FTSE Group and Mondo Visione Limited, data as at 28 June 2013

6 1 Year Performance (USD Capital Return) Constituents 1 Year Performance 1 Year Excess Capital Returns ASX -1.0% -29.2% BM&F Bovespa 10.2% -18.0% Bolsa Mexicana de Valores SAB de CV 26.0% -2.2% Bolsas y Mercados Espanoles 21.3% -6.9% Bursa Malaysia 23.0% -5.3% CBOE Holdings 68.5% 40.3% CME Group 41.6% 13.4% Deutsche Boerse 40.7% 12.5% Dubai Financial Market 80.8% 52.5% Hellenic Exchanges SA 131.9% 103.7% Hong Kong Exchanges & Clearing 6.5% -21.8% IntercontinentalExchange 30.7% 2.5% Japan Exchange Group 78.8% 50.6% JSE -22.0% -50.3% London Stock Exchange Group 28.8% 0.5% Multi Commodity Exchange of India -32.1% -60.3% NASDAQ OMX Group 44.6% 16.4% NYSE Euronext 61.8% 33.6% NZX Ltd -5.5% -33.7% Philippine Stock Exchange 5.7% -22.6% S.C. Bursa de Valori Bucuresti S.A % -48.4% Singapore Exchange 11.3% -16.9% TMX Group Limited -4.0% -32.2% Warsaw Stock Exchange -0.2% -28.4%

7 CONSTITUENT WEIGHTINGS Constituent Name SEDOL Index Weight ASX BM&F Bovespa B2RHNV Bolsa Mexicana de Valores SAB de CV B39VVF Bolsas y Mercados Espanoles B18S Bursa Malaysia B06FV CBOE Holdings B5834C CME Group Deutsche Boerse Dubai Financial Market B1GPBP Hellenic Exchanges SA Hong Kong Exchanges & Clearing IntercontinentalExchange B0PBS Japan Exchange Group JSE B12W5L London Stock Exchange Group B0SWJX Moscow Exchange MICEX-RTS B9GFHQ Multi Commodity Exchange of India B7L5LS NASDAQ OMX Group NYSE Euronext B1VJYW NZX Ltd Philippine Stock Exchange S.C. Bursa de Valori Bucuresti S.A. B3LQ5G Singapore Exchange TMX Group Limited B8KH5G Warsaw Stock Exchange B55XKV Total SOURCE: FTSE Group, data as at 28 June 2013

8 PERFORMANCE OF QUARTER AGAINST PREVIOUS QUARTER (USD CAPITAL RETURN) Constituent Name Country Q Performa nce Q Performa nce FTSE Mondo Visione Exchanges Index ASX Australia BM&F Bovespa Brazil Bolsa Mexicana de Valores SAB de CV Mexico Bolsas y Mercados Espanoles Spain Bursa Malaysia Malaysia CBOE Holdings US CME Group US Deutsche Boerse Germany Dubai Financial Market UAE Hellenic Exchanges SA Greece Hong Kong Exchanges & Clearing Hong Kong IntercontinentalExchange US Japan Exchange Group Japan JSE South Africa London Stock Exchange Group UK Moscow Exchange MICEX-RTS Russia Multi Commodity Exchange of India India NASDAQ OMX Group US NYSE Euronext US NZX Ltd New Zealand Philippine Stock Exchange Philippines S.C. Bursa de Valori Bucuresti S.A. Romania Singapore Exchange Singapore TMX Group Limited Canada Warsaw Stock Exchange Poland SOURCE: FTSE Group and Thomson Datastream, data as at 28 June 2013

9 PERFORMANCE OF QUARTER AGAINST QUARTER FOR PREVIOUS YEAR (USD CAPITAL RETURN) Constituent Name Country Q Perform ance Q Perform ance FTSE Mondo Visione Exchanges Index ASX Australia BM&F Bovespa Brazil Bolsa Mexicana de Valores SAB de CV Mexico Bolsas y Mercados Espanoles Spain Bursa Malaysia Malaysia CBOE Holdings US CME Group US Deutsche Boerse Germany Dubai Financial Market UAE Hellenic Exchanges SA Greece Hong Kong Exchanges & Clearing Hong Kong IntercontinentalExchange US Japan Exchange Group Japan JSE South Africa London Stock Exchange Group UK Moscow Exchange MICEX-RTS Russia Multi Commodity Exchange of India India NASDAQ OMX Group US NYSE Euronext US NZX Ltd New Zealand Philippine Stock Exchange Philippines S.C. Bursa de Valori Bucuresti S.A. Romania Singapore Exchange Singapore TMX Group Limited Canada Warsaw Stock Exchange Poland SOURCE: FTSE Group and Thomson Datastream, data as at 28 June 2013

10 Aug-01 Oct-01 Dec-01 Feb-02 Apr-02 Jun-02 Aug-02 Oct-02 Dec-02 Feb-03 Apr-03 Jun-03 Aug-03 Oct-03 Dec-03 Feb-04 Apr-04 Jun-04 Aug-04 Oct-04 Dec-04 Feb-05 Apr-05 Jun-05 Aug-05 Oct-05 Dec-05 Feb-06 Apr-06 Jun-06 Aug-06 Oct-06 Dec-06 Feb-07 Apr-07 Jun-07 Aug-07 Oct-07 Dec-07 Feb-08 Apr-08 Jun-08 Aug-08 Oct-08 Dec-08 Feb-09 Apr-09 Jun-09 Aug-09 Oct-09 Dec-09 Feb-10 Apr-10 Jun-10 Aug-10 Oct-10 Dec-10 Feb-11 Apr-11 Jun-11 Aug-11 Oct-11 Dec-11 Feb-12 Apr-12 Jun-12 Aug-12 Oct-12 Dec-12 Feb-13 Apr-13 Jun-13 FTSE MONDO VISIONE EXCHANGES INDEX AND THE FTSE ALL-WORLD INDEX PERFORMANCE SINCE 17 AUGUST 2001 (USD CAPITAL RETURN) FTSE Mondo Visione Exchanges Index FTSE All-World Index* *FTSE All-World Index based to 5000 on 17 August 2001 SOURCE: FTSE Group, data as at 28 June 2013

11 ASX BM&F Bovespa Bolsa Mexicana de Valores SAB de CV Bolsas y Mercados Espanoles Bursa Malaysia CBOE Holdings CME Group Deutsche Boerse Dubai Financial Market Hellenic Exchanges SA Hong Kong Exchanges & Clearing IntercontinentalExchange Japan Exchange Group JSE London Stock Exchange Group Multi Commodity Exchange of India NASDAQ OMX Group NYSE Euronext NZX Ltd Philippine Stock Exchange S.C. Bursa de Valori Bucuresti S.A. Singapore Exchange TMX Group Limited Warsaw Stock Exchange 1 YEAR EXCESS CAPITAL RETURNS AGAINST THE FTSE MONDO VISIONE EXCHANGES INDEX (USD CAPITAL RETURN) 60% 40% 20% 0% -20% -40% -60% SOURCE: FTSE Group and Thomson Datastream, data as at 28 June 2013

12 ASX BM&F Bovespa Bolsa Mexicana de Valores SAB de CV Bolsas y Mercados Espanoles Bursa Malaysia CBOE Holdings CME Group Deutsche Boerse Dubai Financial Market Hellenic Exchanges SA Hong Kong Exchanges & Clearing IntercontinentalExchange Japan Exchange Group JSE London Stock Exchange Group Multi Commodity Exchange of India NASDAQ OMX Group NYSE Euronext NZX Ltd Philippine Stock Exchange S.C. Bursa de Valori Bucuresti S.A. Singapore Exchange TMX Group Limited Warsaw Stock Exchange 1 YEAR CONSTITUENT PERFORMANCE OF THE FTSE MONDO VISIONE EXCHANGES INDEX (USD CAPITAL RETURN) 70% 50% 30% 10% -10% -30% -50% SOURCE: FTSE Group and Thomson Datastream, data as at 28 June 2013

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