嘉盛资本宣布其12月最终交易量数据，主要包括外汇和商品交易。
嘉盛资本（纽交所代码：GCAP）刚刚发布了其15年最终每月交易量，结果令人吃惊。在去年12月公司的场外外汇交易和差价合约业务增加了15.2%，净日均成交量为126亿，当月总交易量为2769亿美元，上涨了20.7%。
在公司第四季度业绩中值得强调的是，嘉盛资本的CEOGlenn Stevens说：“由于15年第四季度的后半段主要的货币对和商品市场的波动，嘉盛的零售收入每百万的我们落后于之前的98美元的平均水平，与零售收入产生的直接业务代表着场外交易总额的50%。”
相比之下，之前十二个月的平均历史数据92美元每百万收入的基础，嘉盛资本在15年的第三季度收益报告中指出。
积极的场外外汇交易账户环比下降到了146977户，但与2014年12月相比还是很多的。嘉盛资本的期货合约交易平台每日平均数量总数为33181，比2015年11月高出17%，比2014年12月高出7%。
嘉盛资本指出，期货合约总数达到729,988，比2015年11月上涨28.7%，比14年12月上涨12.1%。
在制度方面，GTX的日均交易量总额为162亿美元，比15年11月低2.6%，比14年12月低6.3%。GTX公司交易总额为3554亿美元，高于15年11月2.1%，低于14年12月3.6%。
2016年收入构成以与前景
2016年第一季度对于嘉盛资本来说应该是稳固的，收入构成来自于指数和商品已经更接近与外汇业务的发展了。公司总收入越来越多的依赖于利润较高的差价合约业务。
由于地域限制，嘉盛资本的零售业务也大相径庭，因为公司的美国客户没有访问差价合约的部分业务。此外，CFTC对外来公司的监管，制造了公司业务巨大的波动性。我们看到16年第一季度第一周的走向，可能每百万收入的数量可能会有所反弹。
GAIN Capital December Trading Volumes to Drive Revenues Higher in Q4 2015
GAIN Capital has announced the final trading volumes figures for the month of December, highlighting FX and commodities trading.
GAIN Capital (NYSE:GCAP) has just released its final monthly trading volumes announcement for 2015 and the numbers are impressive. The company registered an increase of 15.2 per cent in its foreign exchange and CFDs over-the-counter business in December, netting average daily volume (ADV) of 12.6 billion, with the total for the month coming in at $276.9 billion, which is higher by 20.7 per cent.
Looking to highlight its performance during the fourth quarter, the CEO of GAIN Capital (NYSE:GCAP) Glenn Stevens stated: “As a result of increased volatility in key currency pairs and commodities markets in the latter half of Q4 2015, GAIN’s retail revenue per million tracked to our pro forma trailing twelve month level of $98, with retail volume generated from the indirect business representing 50% of total OTC trading volume in the quarter.”
This compares to the $92 of pro forma trailing twelve month level of revenues on a per million basis which GAIN Capital (NYSE:GCAP) reported in November 2015 during its third quarter earnings report.
The number of active OTC trading accounts decreased month-on-month to 146,977, but remained much higher when compared to December 2014. The average daily number of futures contracts traded through the platforms of GAIN Capital (NYSE:GCAP) totaled 33,181, which is higher by 17.0 per cent than in November 2015 and by 7.0 per cent than in December 2014.
GAIN Capital (NYSE:GCAP) reported that the total number of futures contracts amounted to 729,988, which was higher by 28.7 per cent than in November 2015 and by 12.1 per cent than in December 2014.
On the institutional front, the average daily volume at GTX totaled $16.2 billion, which is lower by 2.6 per cent than in November 2015 and by 6.3 per cent than in December 2014. The total GTX volume was $355.4 billion, which was higher by 2.1 per cent than in November 2015 but nevertheless lower by 6.3 per cent than in December 2014.
The first quarter of 2016 is looking solid for GAIN Capital as the composition of revenues from indices and commodities has been getting closer to the foreign exchange side of the business. Overall the company’s revenues are looking to depend more and more on the higher margin CFDs business.
Depending on the region, the revenues from the retail business of GAIN Capital are also widely divergent since its U.S. based clients do not have access to the CFDs portion of the business. That said, outside of the CFTC regulated business of the company, provided that the massive volatility spike that we have seen in the first week of 2016 persists, revenues per million numbers could rebound further.
免责声明：登载此文出于传递更多信息之目的。文章所述内容仅代表文章原作者的个人观点和实录。所写文章的原创性以及文中陈述信息未经证实，对该文所写全部或者部分内容、文字及图片的真实性、有效性不作任何保证或承诺，请读者仅作参考，并请自行核实相关内容。如果有任何问题，请与我们联系：kf@waihuitv.com
