Regulatory Filings • Jan 3, 2017
Regulatory Filings
Open in ViewerOpens in native device viewer
Amsterdam +31.20.721.4488 Brussels +32.2.620.15.50 +33.1.70.48.24.17 Lisbon +351.210.600.614 Paris +33.1.70.48.24.45
CONTACT - Media: CONTACT - Investor Relations:
Amsterdam, Brussels, Lisbon, London and Paris – 3 January 2017 – Euronext, the leading pan-European exchange in the Eurozone, today announced trading volumes for December 2016.
| +33 1 70 48 24 41; [email protected] |
|---|
| +31 20 721 4488; [email protected] |
| +32 2 620 15 50; [email protected] |
| +351 210 600 614; [email protected] |
| +33 1 70 48 24 43; [email protected] |
Euronext is the leading pan-European exchange in the Eurozone with more than 1 300 listed issuers worth close to €3.1 trillion in market capitalization as of end October 2016, an unmatched blue chip franchise consisting of 25 issuers in the EURO STOXX 50® benchmark and a strong diverse domestic and international client base.
Euronext operates regulated and transparent equity and derivatives markets. Its total product offering includes Equities, Exchange Traded Funds, Warrants & Certificates, Bonds, Derivatives, Commodities and Indices. Euronext also leverages its expertise in
running markets by providing technology and managed services to third parties. Euronext operates regulated markets, Alternext and the Free Market; in addition it offers EnterNext, which facilitates SMEs' access to capital markets. For the latest news, find us on Twitter (twitter.com/euronext) and LinkedIn (linkedin.com/euronext).
This press release is for information purposes only and is not a recommendation to engage in investment activities. This press release is provided "as is" without representation or warranty of any kind. While all reasonable care has been taken to ensure the accuracy of the content, Euronext does not guarantee its accuracy or completeness. Euronext will not be held liable for any loss or damages of any nature ensuing from using, trusting or acting on information provided. No information set out or referred to in this publication may be regarded as creating any right or obligation. The creation of rights and obligations in respect of financial products that are traded on the exchanges operated by Euronext's subsidiaries shall depend solely on the applicable rules of the market operator. All proprietary rights and interest in or connected with this publication shall vest in Euronext. This press release speaks only as of this date. Euronext refers to Euronext N.V. and its affiliates. Information regarding trademarks and intellectual property rights of Euronext is located at www.euronext.com/terms-use. © 2017, Euronext N.V. - All rights reserved.
| Nb trading days | Dec-16 21 |
Nov-16 22 |
Dec-15 22 |
Q4 2016 64 |
Q4 2015 65 |
YTD 2016 257 |
YTD 2015 256 |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included) | |||||||||||
| Dec-16 | Nov-16 | Change % MOM |
Dec-15 | Change % YOY |
Q4 2016 | Q4 2015 Change % | YTD 2016 | YTD 2015 | Change % YTD |
||
| Total Cash Market * | 34 905 436 | 40 271 940 | -13,3% 37 796 874 | -7,6% | 109 228 666 116 467 164 -6,2% | 457 571 260 | 471 976 404 | -3,1% | |||
| ADV Cash Market * | 1 662 164 | 1 830 543 | -9,2% | 1 718 040 | -3,3% | 1 706 698 1 791 803 | -4,7% | 1 780 433 | 1 843 658 | -3,4% | |
| * (shares, warrants, trackers, bonds) | |||||||||||
| TRANSACTION VALUE ( € million - Single counted) | |||||||||||
| Change % |
Change % | Q4 2016 | Q4 2015 Change % | YTD 2016 | YTD 2015 | Change % |
|||||
| Eur million | Dec-16 | Nov-16 | MOM | Dec-15 | YOY | YTD | |||||
| Change | Change % | Change | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2016 | Q4 2015 Change % | YTD 2016 | YTD 2015 | ||||||||
| Eur million | Dec-16 | Nov-16 | MOM | Dec-15 | YOY | YTD | |||||
| Total Cash Market * | 152 024,7 | 161 354,8 | -5,8% | 163 545,9 | -7,0% | 446 265 | 488 544 | -8,7% | 1 802 003,7 | 2 120 093,8 | -15,0% |
| ADV Cash Market * | 7 239,3 | 7 334,3 | -1,3% | 7 433,9 | -2,6% | 6 973 | 7 516 | -7,2% | 7 011,7 | 8 281,6 | -15,3% |
| * (shares, warrants, trackers, bonds) |
| ADV Cash Market * | 7 239,3 | 7 334,3 | -1,3% | 7 433,9 | -2,6% | 6 973 | 7 516 | -7,2% | 7 011,7 | 8 281,6 | -15,3% |
|---|---|---|---|---|---|---|---|---|---|---|---|
| * (shares, warrants, trackers, bonds) | |||||||||||
| LISTINGS | |||||||||||
| Number of Issuers | |||||||||||
| Change | Change % | ||||||||||
| Dec-16 | Nov-16 | % | Dec-15 | YOY | December 2015 | Change % | |||||
| EURONEXT ** | 1 297 | 1 303 | -0,5% | 1 318 | -1,6% | 1318 | -1,6% | ||||
| SMEs | 755 | 752 | 0,4% | 769 | -1,8% | 769 | -1,8% | ||||
| **(Euronext, Alternext and Free Market) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| EURONEXT (Euronext, Alternext) | |||||||||||
| CAPITAL RAISED on Equities on Primary and Secondary Market | |||||||||||
| (mln of €) | Dec-16 | Nov-16 | Change % |
Dec-15 | Change % YOY |
Q4 2016 | Q4 2015 Change % | YTD 2016 | YTD 2015 | Change % |
|
| Nb New Listings ** | 4 | 0 | 4 | 7 | 14 | 28 | 52 | ||||
| Money Raised New Listings incl over alloment |
36 | 0 | - | 101 | -64,9% | 64 | 6 385 | -99,0% | 3 732 | 12 401 | -69,91% |
| of which Money Raised New Listings | 36 | 0 | - | 101 | -64,9% | 62 | 5 705 | -98,9% | 3 463 | 11 256 | -69,23% |
| Follow-ons on Equities | 6 323 | 2 534 | 149,5% | 5 258 | 20,25% | 14 895 | 8 618 | 72,8% | 56 422 | 32 857 | 71,72% |
| Corporate Bonds | 5 283 | 9 922 | -46,8% | 6 400 | -17,45% | 26 506 | 13 326 | 98,9% | 80 572 | 66 437 | 21,27% |
| Total Money Raised * | 11 642 | 12 456 | -6,5% | 11 759 | -1,00% | 41 463 | 27 649 | 50,0% | 140 725 | 111 696 | 25,99% |
| Total Money Raised * | 11 642 | 12 456 | -6,5% | 11 759 | -1,00% | 41 463 | 27 649 | 50,0% | 140 725 | 111 696 | 25,99% |
|---|---|---|---|---|---|---|---|---|---|---|---|
| of which SMEs | |||||||||||
| CAPITAL RAISED on Equities on Primary and Secondary Market | |||||||||||
| (mln of €) | |||||||||||
| Change | Change % | Q4 2016 | Change | ||||||||
| Dec-16 | Nov-16 | % | Dec-15 | YOY | Q4 2015 Change % | YTD 2016 | YTD 2015 | % | |||
| Nb New Listings ** | 4 | 0 | 4 | 6 | 9 | 23 | 36 | ||||
| Money Raised New Listings incl over alloment |
36 | 0 | - | 101 | -64,9% | 64 | 385 | -83,4% | 1 430 | 1 337 | 6,93% |
| of which Money Raised New Listings | 36 | 0 | - | 101 | -64,9% | 62 | 380 | -83,6% | 1 367 | 1 274 | 7,31% |
| Follow-ons on Equities | 512 | 321 | 59,7% | 567 | -9,73% | 1 488 | 705 | 111,1% | 4 583 | 4 118 | 11,29% |
| Corporate Bonds | 276 | 368 | -25,0% | 920 | -70,0% | 830 | 1 191 | -30,3% | 2 639 | 2 396 | 10,17% |
| Total Money Raised * | 823 | 689 | 19,6% | 1 589 | -48,16% | 2 380 | 2 277 | 4,5% | 8 652 | 7 851 | 10,20% |
* included New Listings incl over allotment, Follow-ons on Equities, Corporate Bonds on Euronext Listed Issuers
European Derivatives Market Monthly Activity
| Nb trading days | Dec-16 21 |
Nov-16 22 |
Dec-15 22 |
Q4 2016 64 |
Q4 2015 65 |
YTD 2016 257 |
YTD 2015 256 |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Volume (in lots) | |||||||||||
| Change % | Jan 2016 till | Jan 2015 till | Change % | ||||||||
| Dec-16 | Nov-16 | MOM | Dec-15 Change % YOY | Q4 2016 | Q4 2015 | Change % | Dec 2016 | Dec 2015 | YTD | ||
| Equity | 9 178 500 | 10 814 417 | -15% 9 059 141 | 1,3% 28 590 939 | 27 360 968 | 4% | 112 427 736 121 092 177 -7,2% | ||||
| of which Atomx | 45 890 | 110 980 | 235280 | 16460 | 828 014 | 16 460 | |||||
| Index | 4 307 695 | 5 190 727 | -17% 4 676 406 | -7,9% | 13 745 581 | 13 323 091 | 3% | 55 131 694 60 897 617 -9,5% | |||
| of which Atomx | 22 240 | 9 430 | 31 670 | 10 460 | 150 029 | 10 460 | |||||
| Futures | 3 365 749 | 4 049 042 | -17% 3 643 566 | -7,6% | 10 837 084 | 10 447 758 | 4% | 44 265 259 46 901 068 -5,6% | |||
| of which Atomx | 22 240 | 9 430 | 31 670 | 10 460 | 150 029 | 10 460 | |||||
| Options | 941 946 | 1 141 685 | -17% 1 032 840 | -8,8% | 2 908 497 | 2 875 333 | 1% | 10 866 435 13 996 549 -22,4% | |||
| of which Atomx | 0 | 0 | 0 | 0 | 0 | ||||||
| Individual Equity | 4 870 805 | 5 623 690 | -13% 4 382 735 | 11,1% | 14 845 358 | 14 037 877 | 6% | 57 296 042 60 194 560 -4,8% | |||
| of which Atomx | 23 650 | 101 550 | 203 610 | 6 000 | 677 985 | 6 000 | |||||
| Futures | 33 943 | 31 443 | 8% | 22 125 | 53,4% | 68 718 | 27 611 | 149% | 270 573 | 94 538 186,2% | |
| of which Atomx | 0 | 0 | 0 | 0 | 9 000 | 0 | |||||
| Options | 4 836 862 | 5 592 247 | -14% 4 360 610 | 10,9% | 14 776 640 | 14 010 266 | 5% | 57 025 469 60 100 022 -5,1% | |||
| of which Atomx | 23 650 | 101 550 | 203 610 | 6 000 | 668 985 | 6 000 | |||||
| Commodity | 813 866 | 1 133 914 | -28% 845 543 | -3,7% | 2 971 329 | 3 258 241 | -9% | 13 758 816 14 295 804 -3,8% | |||
| Futures | 761 680 | 1 061 648 | -28% | 735 996 | 3,5% | 2 777 548 | 2 826 257 | -2% | 12 115 438 11 909 878 1,7% | ||
| Options | 52 186 | 72 266 | -28% | 109 547 | -52,4% | 193 781 | 431 984 | -55% | 1 643 378 2 385 926 -31,1% | ||
| Other | 7 727 | 7 057 | 9% | 10 411 | -25,8% | 18 300 | 24 684 | -26% | 55 430 | 127 702 -56,6% | |
| Futures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Options | 7 727 | 7 057 | 9% | 10 411 | -25,8% | 18 300 | 24 684 | -26% | 55 430 | 127 702 -56,6% | |
| Total Futures | 4 161 372 | 5 142 133 | -19% 4 401 687 | -5,5% | 13 683 350 | 13 301 626 | 3% | 56 651 270 58 905 484 -3,8% | |||
| Total Options | 5 838 721 | 6 813 255 | -14% 5 513 408 | 5,9% | 17 897 218 | 17 342 267 | 3% | 69 590 712 76 610 199 -9,2% | |||
| Total Euronext | 10 000 093 | 11 955 388 | -16% 9 915 095 | 0,9% | 31 580 568 | 30 643 893 | 3% 126 241 982 135 515 683 -6,8% |
| ADV (in lots) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Change % | Jan 2016 till | Jan 2015 till | Change % | ||||||||
| Dec-16 | Nov-16 | MOM | Dec-15 Change % YOY | Q4 2016 | Q4 2015 | Change % | Dec 2016 | Dec 2015 | YTD | ||
| Equity | 437 071 | 491 564 | -11% 411 779 | 6,1% 446 733 | 420 938 | 6% | 437 462 | 473 016 -7,5% | |||
| of which Atomix | 2 185 | 5 045 | 3 676 | 253 | 3 222 | ||||||
| Index | 205 128 | 235 942 | -13% 212 564 | -3,5% | 214 775 | 204 971 | 5% | 214 520 | 237 881 -9,8% | ||
| of which Atomx | 1 059 | 429 | 495 | 161 | 584 | ||||||
| Futures | 160 274 | 184 047 | -13% | 165 617 | -3,2% | 169 329 | 160 735 | 5% | 172 238 | 183 207 -6,0% | |
| of which Atomx | 1 059 | 429 | 495 | 161 | 584 | ||||||
| Options | 44 855 | 51 895 | -14% | 46 947 | -4,5% | 45 445 | 44 236 | 3% | 42 282 | 54 674 -22,7% | |
| of which Atomx | 0 | 0 | 0 | 0 | 0 | ||||||
| Individual Equity | 231 943 | 255 622 | -9% 199 215 | 16,4% | 231 959 | 215 967 | 7% | 222 942 | 235 135 -5,2% | ||
| of which Atomx | 1 126 | 4 616 | 3 181 | 92 | 2 638 | ||||||
| Futures | 1 616 | 1 429 | 13% | 1 006 | 60,7% | 1 074 | 425 | 153% | 1 053 | 369 185,1% | |
| of which Atomx | 0 | 0 | 0 | 0 | 35 | ||||||
| Options | 230 327 | 254 193 | -9% | 198 210 | 16,2% | 230 885 | 215 543 | 7% | 221 889 | 234 766 -5,5% | |
| of which Atomx | 1 126 | 4 616 | 3 181 | 92 | 2 603 | ||||||
| Commodity | 38 756 | 51 542 | -25% | 38 434 | 0,8% | 46 427 | 50 127 | -7% | 53 536 | 55 843 -4,1% | |
| Futures | 36 270 | 48 257 | -25% | 33 454 | 8,4% | 43 399 | 43 481 | 0% | 47 142 | 46 523 1,3% | |
| Options | 2 485 | 3 285 | -24% | 4 979 | -50,1% | 3 028 | 6 646 | -54% | 6 394 | 9 320 -31,4% | |
| Other | 368 | 321 | 15% | 473 | -22,2% | 286 | 380 | -25% | 216 | 499 -56,8% | |
| Futures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Options | 368 | 321 | 15% | 473 | -22,2% | 286 | 380 | -25% | 216 | 499 -56,8% | |
| Total Futures | 198 161 | 233 733 | -15% | 200 077 | -1,0% | 213 802 | 204 640 | 4% | 220 433 | 230 100 -4,2% | |
| Total Options | 278 034 | 309 693 | -10% | 250 609 | 10,9% | 279 644 | 266 804 | 5% | 270 781 | 299 259 -9,5% | |
| Total Euronext | 476 195 | 543 427 | -12% | 450 686 | 5,7% | 493 446 | 471 445 | 5% | 491 214 | 529 358 -7,2% | |
| Open Interest | ||||||
|---|---|---|---|---|---|---|
| Change % | ||||||
| Dec-16 | Nov-16 | MOM | Dec-15 Change % YOY | |||
| Equity | 10 941 086 | 16 181 136 | -32% 10 331 875 | 6% | ||
| Index | 925 283 | 1 041 964 | -11% 732 406 | 26,3% | ||
| Futures | 479 559 | 482 071 | -1% | 371 286 | 29,2% | |
| Options | 445 724 | 559 893 | -20% | 361 120 | 23,4% | |
| Individual Equity | 10 015 803 | 15 139 172 | -34% 9 599 469 | 4,3% | ||
| Futures | 6 463 | 57 568 | -89% | 71 094 | -90,9% | |
| Options | 10 009 340 | 15 081 604 | -34% 9 528 375 | 5,0% | ||
| Commodity | 567 136 | 554 643 | 2% 728 580 | -22,2% | ||
| Futures | 374 948 | 384 459 | -2% | 377 031 | -0,6% | |
| Options | 192 188 | 170 184 | 13% | 351 549 | -45,3% | |
| Other | 4 253 | 5 041 | -16% | 4 542 | -6,4% | |
| Futures | 0 | 0 | 0 | |||
| Options | 4 253 | 5 041 | -16% | 4 542 | -6,4% | |
| Total Futures | 860 970 | 924 098 | -7% | 819 411 | 5,1% | |
| Total Options | 10 651 505 | 15 816 722 | -33% 10 245 586 | 4,0% | ||
| Total Euronext | 11 512 475 | 16 740 820 | -31% 11 064 997 | 4,0% |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.