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Euronext N.V.

Regulatory Filings Dec 5, 2016

3839_iss_2016-12-05_3c5c9dfe-e875-44d5-889d-f81e4e53b3a6.pdf

Regulatory Filings

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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 NOVEMBER 2016

Amsterdam, Brussels, Lisbon, London and Paris – 5 December 2016 – Euronext, the leading pan-European exchange in the Eurozone, today announced trading volumes for November 2016.

  • The average daily transaction value on the Euronext cash order book for November 2016 stood at €7,334 million, stable compared to November 2015 (-0.5%) and up +15.9% from the previous month. Activity on ETFs followed the same trend with an average daily transaction value of €618 million, slightly down by -2.8% compared to November 2015 and up +46.6% from the previous month. Our ETF offering continued its expansion with 5 new listings this month. It is worth noting that 9th, 10th and 30th of November were three of the most active days of the year on Euronext equities, each with a transaction value above €10 billion.
  • The average daily volume on equity index derivatives reached 235,942 contracts in November 2016, up +17.5% compared to November 2015 and up +16.8% from the previous month. The average daily volume on individual equity derivatives reached 255,622 contracts in November 2016, up +18.7% compared to November 2015 and up +23.4% from the previous month.
  • In November 2016 the average daily volume on commodities derivatives reached 51,542 contracts, down -6.3% compared to November 2015 and up +5.7% from the previous month.
  • On a year-to-date basis the overall average daily volume on Euronext derivatives stands at 492,550 contracts (-8.2% compared to end of November 2015), and the open interest was slightly up at 16,740,820 contracts (+1.5% compared to end of November 2015).
  • Euronext had no new listings in November 2016. However, €9.9 billion was raised on Euronext in corporate bonds and €2.5 billion of follow-on equity. In the eleven months leading up to November 30, despite challenging market conditions, capital raisings on Euronext were up +28% at €128.6 billion.

CONTACTS -

Pauline Bucaille(Europe): +33 1 70 48 24 41; [email protected]
Alice Jentink (Amsterdam): +31 20 721 4488; [email protected]
Pascal Brabant (Brussels): +32 2 620 15 50; [email protected]
Sandra Machado (Lisbon): +351 210 600 614; [email protected]
Aïchata Tandjigora (Paris): +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.

© 2016, Euronext N.V. - All rights reserved.

European Cash Market Monthly Activity

Nb trading days Nov-16
22
Oct-16
21
Nov-15
21
YTD 2016
236
YTD 2015
234
NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included)
Change Change
Nov-16 Oct-16 % Nov-15 Change % YOY YTD 2016 YTD 2015 %
MOM YTD
Total Cash Market * 40 271 940 34 051 290 18,3% 37 106 318 8,5% 422 665 824 434 179 530 -2,7%
ADV Cash Market * 1 830 543 1 621 490 12,9% 1 766 968 3,6% 1 790 957 1 855 468 -3,5%
* (shares, warrants, trackers, bonds)

TRANSACTION VALUE ( € million - Single counted)

1 830 543 1 621 490 12,9% 1 766 968 3,6% 1 790 957 1 855 468 -3,5%
Change
%
MOM YTD
-15,7%
7 334,3 6 327,9 15,9% 7 372,5 -0,5% 6 991,4 8 361,3 -16,4%
TRANSACTION VALUE ( € million - Single counted)
Nov-16
161 354,8
Oct-16
132 885,3
Change
%
21,4%
Nov-15
154 821,5
Change % YOY
4,2%
YTD 2016
1 649 979,0
YTD 2015
1 956 548,0

LISTINGS

Number of Issuers

* (shares, warrants, trackers, bonds)
LISTINGS
Number of Issuers
Nov-16 Oct-16 Change
%
Nov-15 Change % YOY December 2015 Change %
EURONEXT ** 1 303 1 304 -0,1% 1 325 -1,7% 1318 -1,1%
SMEs 752 751 0,1% 770 -2,3% 769 -2,2%

**(Euronext, Alternext and Free Market)

EURONEXT (Euronext, Alternext)

CAPITAL RAISED on Equities on Primary and Secondary Market

EURONEXT (Euronext, Alternext)
CAPITAL RAISED on Equities on Primary and Secondary Market
(mln of €)
Nov-16 Oct-16 Change
%
Nov-15 Change % YOY YTD 2016 YTD 2015 Change
%
Nb New Listings ** 0 3 5 24 48
Money Raised New Listings
incl over alloment
0 28 - 5 559 - 3 696 12 300 -70,0%
of which Money Raised New Listings 0 27 - 4 884 - 3 427 11 155 -69,3%
Follow-ons on Equities 2 534 6 038 -58,0% 516 391,2% 49 653 27 561 80,2%
Corporate Bonds 9 922 11 301 -12,2% 4 092 142,4% 75 289 60 038 25,4%
Total Money Raised * 12 456 17 367 -28,3% 10 167 22,5% 128 638 99 899 28,8%

of which SMEs

CAPITAL RAISED on Equities on Primary and Secondary Market

(mln of €)
of which SMEs
CAPITAL RAISED on Equities on Primary and Secondary Market
(mln of €)
Nov-16 Oct-16 Change
%
Nov-15 Change % YOY YTD 2016 YTD 2015 Change
%
Nb New Listings ** 0 2 2 19 32
Money Raised New Listings
incl over alloment
0 28 - 50 - 1 394 1 236 12,8%
of which Money Raised New Listings 0 27 - 46 - 1 331 1 172 13,6%
Follow-ons on Equities 321 655 -51,1% 39 730,1% 4 092 3 551 15,2%
Corporate Bonds 368 186 97,7% 210 75,2% 2 364 1 476 60,2%
Total Money Raised * 689 870 -20,8% 299 130,2% 7 850 6 263 25,4%

* included New Listings incl over allotment, Follow-ons on Equities, Corporate Bonds on Euronext Listed Issuers

European Derivatives Market Monthly Activity

Nb trading days Nov-16
22
Oct-16
21
Nov-15
21
YTD 2016
236
YTD 2015
234
Volume (in lots)
Change % Change % Jan 2016 till Jan 2015 till Change %
Nov-16 Oct-16 MOM Nov-15 YOY Nov 2016 Nov 2015 YTD
Equity 10 814 417 8 598 022 26% 8 738 586 23,8% 103 249 236 112 033 036 -7,8%
of which Atomx 110 980 78 410 782 124 5 302
Index 5 190 727 4 247 159 22% 4 216 344 23,1% 50 823 999 56 221 211 -9,6%
of which Atomx 9 430 0 127 789 4 302
Futures 4 049 042 3 422 293 18% 3 323 389 21,8% 40 899 510 43 257 502 -5,5%
of which Atomx 9 430 0 127 789 4 302
Options 1 141 685 824 866 38% 892 955 27,9% 9 924 489 12 963 709 -23,4%
of which Atomx 0 0 0 0
Individual Equity 5 623 690 4 350 863 29% 4 522 242 24,4% 52 425 237 55 811 825 -6,1%
of which Atomx 101 550 78 410 654 335 1 000
Futures 31 443 3 332 >500% 214 >500% 236 630 72 413 226,8%
of which Atomx 0 0 9 000 0
Options 5 592 247 4 347 531 29% 4 522 028 23,7% 52 188 607 55 739 412 -6,4%
of which Atomx 101 550 78 410 645 335 1 000
Commodity 1 133 914 1 023 549 11% 1 155 109 -1,8% 12 944 950 13 450 261 -3,8%
Futures 1 061 648 954 220 11% 1 017 622 4,3% 11 353 758 11 173 882 1,6%
Options 72 266 69 329 4% 137 487 -47,4% 1 591 192 2 276 379 -30,1%
Other 7 057 3 516 101% 7 494 -5,8% 47 703 117 291 -59,3%
Futures 0 0 0 0 0
Options 7 057 3 516 101% 7 494 -5,8% 47 703 117 291 -59,3%
Total Futures 5 142 133 4 379 845 17% 4 341 225 18,4% 52 489 898 54 503 797 -3,7%
Total Options 6 813 255 5 245 242 30% 5 559 964 22,5% 63 751 991 71 096 791 -10,3%
Total Euronext 11 955 388 9 625 087 24% 9 901 189 20,7% 116 241 889 125 600 588 -7,5%
ADV (in lots)
Change % Change % Jan 2016 till Jan 2015 till Change %
Nov-16 Oct-16 MOM Nov-15 YOY Nov 2016 Nov 2015 YTD
Equity 491 564 409 430 20% 416 123 18,1% 437 497 478 774 -8,6%
of which Atomix 5 045 3 734 3 314
Index 235 942 202 246 17% 200 778 17,5% 215 356 240 262 -10,4%
of which Atomx 429 0 541
Futures 184 047 162 966 13% 158 257 16,3% 173 303 184 861 -6,3%
of which Atomx 429 0 541
Options 51 895 39 279 32% 42 522 22,0% 42 053 55 400 -24,1%
of which Atomx 0 0 0
Individual Equity 255 622 207 184 23% 215 345 18,7% 222 141 238 512 -6,9%
of which Atomx 4 616 3 734 2 773
Futures 1 429 159 >500% 10 >500% 1 003 309 224,0%
of which Atomx 0 0 38
Options 254 193 207 025 23% 215 335 18,0% 221 138 238 203 -7,2%
of which Atomx 4 616 3 734 2 734
Commodity 51 542 48 740 6% 55 005 -6,3% 54 851 57 480 -4,6%
Futures 48 257 45 439 6% 48 458 -0,4% 48 109 47 752 0,7%
Options 3 285 3 301 -1% 6 547 -49,8% 6 742 9 728 -30,7%
Other 321 167 92% 357 -10,1% 202 501 -59,7%
Futures 0 0 0 0 0
Options 321 167 92% 357 -10,1% 202 501 -59,7%
Total Futures 233 733 208 564 12% 206 725 13,1% 222 415 232 922 -4,5%
Total Options 309 693 249 773 24% 264 760 17,0% 270 136 303 832 -11,1%
Total Euronext 543 427 458 337 19% 471 485 15,3% 492 550 536 755 -8,2%
Open Interest
Change % Change %
Nov-16 Oct-16 MOM Nov-15 YOY
Equity 16 181 136 15 197 322 6% 15 774 887 3%
Index 1 041 964 994 504 5% 1 031 134 1,1%
Futures 482 071 479 692 0% 456 115 5,7%
Options 559 893 514 812 9% 575 019 -2,6%
Individual Equity 15 139 172 14 202 818 7% 14 743 753 2,7%
Futures 57 568 62 699 -8% 53 475 7,7%
Options 15 081 604 14 140 119 7% 14 690 278 2,7%
Commodity 554 643 676 761 -18% 717 777 -22,7%
Futures 384 459 411 069 -6% 380 152 1,1%
Options 170 184 265 692 -36% 337 625 -49,6%
Other 5 041 3 964 27% 5 723 -11,9%
Futures 0 0 0
Options 5 041 3 964 27% 5 723 -11,9%
Total Futures 924 098 953 460 -3% 889 742 3,9%
Total Options 15 816 722 14 924 587 6% 15 608 645 1,3%
Total Euronext 16 740 820 15 878 047 5% 16 498 387 1,5%

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