il Statistics report from the OMX Nordic Exchange Share Trading in il The value of average daily share trading amounted to EUR 4.3 billion, as compared to EUR 5.0 billion during the past 12-month period. The average number of trades per business day amounted to 201,692, as compared to 207,697 during the past 12-month period. The market cap of listed companies at OMX Nordic Exchange amounted to EUR 794 billion, compared to EUR 1 003 billion in il. Most traded companies Most active members in cash trading Daily turnover, MEUR ket share, by turnover, % Large Cap Large Cap Nokia Oyj 665 766 SEB Enskilda AB 9.2 8.8 TeliaSonera AB 212 143 Glitnir 6.2 6.6 Ericsson Telefonab LM 187 148 Morgan Stanley 5.9 5.6 Mid Cap Mid Cap Skipti Hf. 10.8 0.2 SEB Enskilda AB 11.2 8.0 Tanganyika Oil Corp. 5.5 4.9 Kaupthing Banki hf. 8.7 0.6 Det Østasiatiske Komp 4.6 3.6 SHB AB 6.0 5.5 Small Cap Small Cap Aldata Solution Oyj 0.60 0.1 SEB Enskilda AB 12.6 10.4 Elcoteq SE 0.54 0.1 Nordnet 8.6 7.8 Know IT AB 0.51 0.2 Avanza 7.9 9.6 First North First North Black Earth Farming Ltd 2.9 3.0 Öhman J:or Fondk. AB 12.5 11.2 Derivatives Trading The average daily trading volume in derivative products amounted to 650,814 contracts, as compared to 669,839 contracts during the past 12-month period. The average daily trading volume in share products was 343,198 contracts, as compared to 332,176 contracts during the past 12 month period. The average daily trading volume in index products were 222,809 contracts, compared to 229,762 contracts during the past 12-month period. Fixed-income derivatives traded 84,807 contracts, compared to 107,901 contracts during the past 12- month period.
Listings and Members There was 3 IPO on Main market and 1 IPO on First North during il. There was 1 new member in il. Number of Companies New, this month New, YTD Total No of Main market 3 4 722 1) First North 1 5 127 Bonds 105 390 5 023 Covered warrants 551 2 244 2 492 Members 1 3) 1 3) 161 2) 1) Excluding 14 multiple listings 2) Unique members, excluding 199 members that are members of more than one exchange 3) Unique new members More detailed statistics, including national figures, will be available later today at: http://www.omxnordicexchange.com/newsandstatistics/statisticsanalysis/?languageid=1 The NASDAQ OMX Group, Inc. is the world s largest exchange company. It delivers trading, exchange technology and public company services across six continents, and with over 3,900 companies, it is number one in worldwide listings among major markets. NASDAQ OMX offers multiple capital raising solutions to companies around the globe, including its U.S. listings market; the OMX Nordic Exchange, including First North; and the 144A PORTAL ket. The company offers trading across multiple asset classes including equities, derivatives, debt, commodities, structured products and ETFs. NASDAQ OMX technology supports the operations of over 60 exchanges, clearing organizations and central securities depositories in more than 50 countries. OMX Nordic Exchange is not a legal entity but describes the common offering from Nasdaq OMX exchanges in Helsinki, Copenhagen, Stockholm, Iceland, Tallinn, Riga, and Vilnius. For more information about NASDAQ OMX, visit www.nasdaqomx.com. About OMX Nordic Exchange OMX Nordic Exchange serves as a central gateway to the Nordic and Baltic financial markets, offering listing and trading services for among others; issuers, bank and brokers and market data vendors. The Nordic Exchange comprises over 850 companies including its alternative market First North and offers trading in equities, derivatives, fixed income and more. The Nordic Exchange is not a legal entity but describes the common offering from Nasdaq OMX exchanges in Helsinki, Copenhagen, Stockholm, Iceland, Tallinn, Riga, and Vilnius. For more information, please visit www.omxgroup.com. Cautionary Note Regarding Forward-Looking Statements The matters described herein contain forward-looking statements that are made under the Safe Harbor provisions of the Private Securities Litigation Reform Act of 1995. These The NASDAQ OMX Group, Inc. 2
statements include, but are not limited to, statements about NASDAQ OMX's products and offerings. We caution that these statements are not guarantees of future performance. Actual results may differ materially from those expressed or implied in the forward-looking statements. Forward-looking statements involve a number of risks, uncertainties or other factors beyond NASDAQ OMX's control. These factors include, but are not limited to factors detailed in NASDAQ OMX's annual report on Form 10-K, and periodic reports filed with the U.S. Securities and Exchange Commission. We undertake no obligation to release any revisions to any forward-looking statements. CONTACTS: The NASDAQ OMX Group, Inc. Jonas Rodny +46-8-405 72 67 Jonas.rodny@nasdaqomx.com - # - The NASDAQ OMX Group, Inc. 3
Share Trading 2) OMX, the Nordic Exchange 1) Value, EUR billions, 93,1 81,5 108,3 385,7 452,3 1 250,8 Stockholm 51,2 41,7 59,5 205,3 248,8 662,2 Helsinki 29,5 27,6 32,6 121,6 130,1 386,0 Copenhagen 11,1 10,7 13,1 52,3 60,6 171,2 Iceland 1,2 1,5 2,9 6,2 12,0 29,5 Tallinn 0,029 0,031 0,110 0,184 0,448 1,264 Riga 0,002 0,003 0,007 0,015 0,050 0,067 Vilnius 0,027 0,025 0,040 0,130 0,376 0,511 4 254 4 320 5 740 4 607 5 459 4 989 millions, Stockholm 2 326 2 193 3 134 2 444 2 998 2 638 Helsinki 1 342 1 451 1 717 1 447 1 567 1 538 Copenhagen 529 595 729 638 739 688 Iceland 54 78 153 73 144 117 Tallinn 1,3 1,6 5,8 2,2 5,4 5,0 Riga 0,1 0,2 0,4 0,2 0,6 0,3 Vilnius 1,2 1,6 2,4 1,6 4,8 2,1 Number of trades, 4 405 970 4 078 100 3 231 853 19 020 786 14 689 332 52 056 057 Number of trades per business da y, 201 692 216 622 171 705 227 363 177 404 207 697 Stockholm 102 974 108 439 88 214 117 163 93 031 107 699 Helsinki 65 951 71 093 52 413 71 107 50 964 63 094 Copenhagen 31 249 35 312 29 000 37 215 30 817 34 964 Iceland 469 595 448 607 574 589 Tallinn 175 197 805 284 798 398 Riga 98 121 118 105 162 116 Vilnius 777 865 708 882 1 059 837 ket Cap, EUR billion, 794 783 1 003 794 1 003 794 Stockholm 380 373 516 380 516 380 Helsinki 208 210 234 208 234 208 Copenhagen 176 172 201 176 201 176 Iceland 18 17 38 18 38 18 Tallinn 3 4 5 3 5 3 Riga 2 2 2 2 2 2 Vilnius 6 6 8 6 8 6 Turnover rate, % 4) 133 137 146 141 141 130 First North 5) millions 7,4 7,8 11,6 11,5 20,3 10,7 Number of trades per business day 1 897 1 743 3 308 2 726 4 912 3 035 ket Cap, EUR billion 3,8 3,9 4,3 3,8 4,3 3,8 Index Development Jan - Jan - 3) OMXN40 Index 1 107,0 1 085,6 1 340,4 1 107,0 1 340,4 1 107,0 Change in OMXN40 Index, % 2,0-5,9 6,3-12,5 10,9-17,4 OMXS30 Index 986,1 952,1 1 273,8 986,1 1 273,8 986,1 Change in OMXS30 Index, % 3,6-1,4 4,9-8,8 11,0-22,6 OMXH25 Index 2 740,3 2 687,8 3 173,7 2 740,3 3 173,7 2 740,3 Change in OMXH25 Index, % 2,0-3,0 3,1-9,0 9,0-13,7 OMXC20 Index 427,0 428,1 485,5 427,0 485,5 427,0 Change in OMXC20 Index, % -0,3-0,7 4,0-8,0 10,0-12,0 OMXI15 Index 5 211,5 5 050,7 7 754,7 5 211,5 7 754,7 5 211,5 Change in OMXI15 Index, % 3,2 3,4 3,5-17,5 21,0-32,8 OMXT Index 599,3 638,5 890,6 599,3 890,6 599,3 Change in O MXT Index, % -6,1-4,5-0,8-19,3 4,0-32,7 OMXR Index 528,5 527,7 662,9 528,5 662,9 528,5 Change in OMXR Index, % 0,2-7,5 0,1-11,2 1,1-20,3 OMXV Index 441,8 466,9 492,3 441,8 492,3 441,8 Change in OMXV Index, % -5,4-6,7-0,3-14,1-0,1-10,3 The NASDAQ OMX Group, Inc. 4
Bond Trading Jan - Value, EUR millions, Exchange traded 3 311 3 603 765 15 979 5 171 32 473 Reported 150 188 184 642 128 897 814 049 684 784 2 517 443 millions, Exchange traded 151 190 41 191 62 129 Reported 6 842 9 532 6 894 17 570 8 280 31 851 millions, per exchange Stockholm Exchange traded 3 4 7 4 7 7 Reported 4 799 7 540 4 788 6 405 5 789 6 055 Helsinki Reported 0,16 0,09 0,18 0,20 0,25 0,28 Copenhagen Exchange traded 9 9 6 12 10 9 Reported 1 967 1 905 2 087 11 091 2 458 25 740 Iceland Exchange traded 138 177 27 174 45 112 Reported 76 87 19 74 32 55 Baltic markets Exchange traded 0,51 0,88 1,65 1,10 1,35 1,16 Reported 0,06 0,02 0,00 0,04 0,01 0,02 Derivative Trading 6) Jan - Volume in number of contracts Equity and fixed-income products, 14 317 900 15 518 445 12 819 574 61 119 039 57 097 544 168 129 600 Share options and futures, per 343 198 448 011 391 571 355 241 400 838 332 176 busine ss day Swedish, Finnish, Danish, Icelandic products at OMX Stockholm 190 707 311 578 260 374 215 392 280 781 208 005 Swedish, Finnish, Danish, Icelandic products at EDX 71 398 58 664 42 188 66 568 44 964 55 820 Finnish products at Eurex 81 092 77 769 89 009 73 281 75 094 68 351 Index options and futures, to tal per busine ss day 222 809 237 237 209 387 249 605 203 762 229 762 S wedish, Danish, Icelandic products at OMX Stockholm Swedish, Danish, Icelandic products at EDX Equity products, per business day 137 302 132 134 120 701 144 518 117 298 132 609 85 507 105 102 88 687 105 086 86 463 97 153 566 006 685 247 600 959 604 845 604 600 561 938 Fixed- income pro duc ts, per 84 807 131 513 73 756 122 762 83 322 107 901 busine ss day 6) Short-term interest products 63 222 68 949 57 395 85 448 57 718 73 761 Long-term interest products 21 585 62 564 16 361 37 314 25 604 34 140 Equity and fixed-income products, 650 814 816 760 674 714 727 608 687 922 669 839 per business day Average Premium Value per busine ss day, Stock Options, EUR million 7) 6,3 8,8 10,0 7,9 10,2 7,7 The NASDAQ OMX Group, Inc. 5
Covered Warrant Trading Jan - Value, EUR millions, 303 234 217 1 082 985 2 934 thousand, to tal 13 790 12 304 11 422 12 875 11 863 11 690 Stockholm 4 877 4 208 3 661 3 995 3 365 3 671 Helsinki 8 912 8 096 7 761 8 880 8 498 8 019 Number of trades, 70 401 71 865 47 870 294 311 218 539 775 649 Number of trades per business da y, 3 200 3 782 2 519 3 504 2 633 3 090 Stockholm 1 530 1 612 907 1 483 911 1 277 Helsinki 1 670 2 170 1 613 2 021 1 722 1 814 ETF Trading/Investment funds 8) Jan - Value, EUR millions, 4 417 4 540 3 716 19 149 15 313 53 307 millions, 207 247 204 232 186 214 Stockholm 68,0 85,0 37,3 78,1 40,2 58,9 Helsinki 0,0 7,5 4,2 2,2 4,8 1,7 Copenhagen 137,8 153,2 162,1 149,7 139,5 151,6 Iceland 1,2 1,3 0,6 1,5 1,8 1,4 Number of trades, 222 238 170 518 140 695 848 300 601 835 2 181 881 Number of trades per business da y, 10 466 9 259 7 779 10 269 7 330 8 733 Stockholm 2 441 3 834 668 3 156 744 1 946 Helsinki 8 8 11 9 12 9 Copenhagen 8 014 5 412 7 097 7 100 6 571 6 775 Iceland 4 5 2 5 3 4 Trading days Jan - Stockholm 22 19 19 84 83 251 Helsinki 22 19 19 84 83 251 Copenhagen 21 18 18 82 82 249 Iceland 21 18 17 81 80 248 Tallinn Stock 22 19 19 84 83 252 Riga 22 19 18 84 82 251 Vilnius 22 16 17 80 79 243 EDX London 22 19 19 84 83 251 Eurex 22 19 19 84 83 251 1) The reported figures pertain to OMX, the Nordic Exchange in, unless otherwise stated. Stockholm figures also include Xternal list. Helsinki figures also include Prelist and Other Securities. Copenhagen figures include share trading. Iceland figures include Iceland Main list. Tallinn figures include Baltic Main list and Baltic Secondary list. Riga figures include Baltic Main list and Baltic Secondary list. Vilnius figures include Ba lt ic Ma in list a nd Baltic Secondary list. As from November 1, OTC trading is included in the Share, Bond and ETF trading figures. 2) Exchange rate Average : SEK/EUR: 9.37 DKK/EUR: 7.46 ISK/EUR: 116.7 Ultimo : SEK/EUR: 9.37 DKK/EUR: 7.46 ISK/EUR: 115.8 3) Share trading is influenced by extraordinary trading activity in Actavis Group hf. on July 25, (in connection with the result of takeover bids for the respective companies). Actavis turnover on July 25, : EUR 3 553 million, affects July and figures. 4) The turnover velocity is estimated as turnover during the period divided by the number of business days during the period multiplied by 250 and divided by the average market value during the period. 5) Include First North trading in Stockholm, Copenhagen and Iceland. 6) The reported figures pertain to OMX in, unless otherwise stated. 7) Only Stockholm and EDX London figures. 8) Stockholm, Helsinki and Iceland only trading in ETF:s. Copenhagen only trading in Investment funds. The NASDAQ OMX Group, Inc. 6