AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Euronext N.V.

Regulatory Filings Jan 3, 2017

3839_iss_2017-01-03_b252d70a-f458-4b80-ba63-a922349e3e43.pdf

Regulatory Filings

Open in Viewer

Opens 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:

EURONEXT ANNOUNCES VOLUMES FOR DECEMBER 2016

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.

  • The December 2016 average daily transaction value on the Euronext cash order book stood at €7,239 million down -2.6% compared to December 2015 and slightly down -1.3% from the previous month. On a year-to-date basis, the overall average daily transaction value on Euronext cash order book stood at €7,012 million, down -15.3% compared to 2015 and up +8.2% compared to 2014. The average daily transaction value on ETFs was €602 million, down by -19.0% compared to December 2015 which was particularly active and down -2.5% from the previous month. Our ETF offering continued its expansion with 790 listings at the end of December compared to 703 end of December 2015. It is worth noting that 16th of December was the third most active day since January 2010 on Euronext equities, with a transaction value above €18.7 billion thanks to the quarterly derivatives expiry and index rebalancing.
  • The average daily volume on equity index derivatives reached 205,128 contracts in December 2016, down -3.5% compared to December 2015 and down -13.1% from the previous month. The average daily volume on individual equity derivatives reached 231,943 contracts in December 2016, up +16.4% compared to December 2015 and down -9.3% from the previous month.
  • In December 2016, the average daily volume on commodities derivatives reached 38,756 contracts, almost flat compared to December 2015 (+0.8%) and down -24.8% from the previous month.
  • On a year-to-date basis, the overall average daily volume on Euronext derivatives stands at 491,214 contracts (-7.2% compared to end of December 2015) and the open interest was up at 11,512,475 contracts (+4.0% compared to end of December 2015).
  • In December 2016, Euronext had four new SME listings that altogether raised €36 million. In addition, €6.3 billion were raised on Euronext in follow-on equity and €5.3 billion of corporate bonds. In total during 2016, despite challenging market conditions, capital raisings on Euronext were up 26% at €140.7 billion.

CONTACTS -

+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]

About Euronext

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).

Disclaimer

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.

European Cash 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
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

TRANSACTION VALUE ( € million - Single counted)

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)

LISTINGS

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 (Euronext, Alternext)

CAPITAL RAISED on Equities on Primary and Secondary Market

**(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%

CAPITAL RAISED on Equities on Primary and Secondary Market

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%

Talk to a Data Expert

Have a question? We'll get back to you promptly.