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Euronext N.V.

Regulatory Filings Nov 4, 2016

3839_iss_2016-11-04_90ab87f2-2d11-434f-8054-a752dc7aaede.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 OCTOBER 2016

Amsterdam, Brussels, Lisbon, London and Paris – 4 November 2016 – Euronext, the leading pan-European exchange in the Eurozone, today announced trading volumes for October 2016.

  • The average daily transaction value on the Euronext cash order book for October 2016 stood at €6,328 million, down -18.2% compared to October 2015 but up 9.5% compared to Q3 average daily volume. Activity on ETFs followed the same trend with an average daily transaction value of €421 million, down by -29.4% compared to October 2015, slightly up compared to Q3 average daily volume. Our ETF offering continued its expansion with one new listing this month, resulting in a total of 794 ETFs listed on Euronext at the end of October 2016 (a net increase of 85 ETFs compared to end of October 2015).
  • The average daily volume on equity index derivatives for October 2016 was 202,246 contracts, up +0.4% compared to October 2015 and down -3.7% from the previous month. The average daily volume on individual equity derivatives for October 2016 came to 207,184 contracts, down -11.2% compared to October 2015 and up +6.7% from the previous month.
  • The average daily volume on commodities derivatives for October 2016 was 48,740 contracts, down 14.7% compared to October 2015 and up +31.3% from the previous month. Our Rapeseed futures contract hit a new record on 24 October 2016 with 26,694 contracts traded. This record surpasses the previous record of 21,140 contracts in October 2015.
  • On a year-to-date basis, the overall average daily volume on Euronext derivatives stands at 487,320 contracts (-10.3% compared to end of October 2015) and the open interest remained stable at 15,878,047 contracts (-0.9% compared to end of October 2015).
  • In October 2016, Euronext had three new listings, including two SMEs that together raised a total of €28 million. Anheuser-Busch InBev was listed on Euronext Brussels following the successful realisation of the combination of AB InBev and SABMiller, becoming the largest domestic market capitalisation on Euronext markets. Furthermore, a total of €11.3 billion was raised on Euronext in corporate bonds compared to €2.8 billion in October 2015. Follow-ons on equities reached €6.0 billion this month, compared to €2.8 billion in October 2015. Amongst the main operations this month were the capital increase of Air Liquide and the optional dividends of Total and EDF (in October 2015 main follow-ons were Altice private placement and Total optional dividend). In the ten months leading up to October 31 capital raisings on Euronext were up 29% at €116.1 billion due to an increased number of issues including a growing number of significant deals, despite challenging market conditions.

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 Euro zone with more than 1 300 listed issuers worth close to €3.1 trillion in market capitalization as of end July 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.

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 Oct-16
21
Sep-16
22
Oct-15
22
YTD 2016
214
YTD 2015
213
NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included)
Change Change
Oct-16 Sep-16 % Oct-15 Change % YOY YTD 2016 YTD 2015 %
MOM YTD
Total Cash Market * 34 051 290 34 941 150 -2,5% 41 563 972 -18,1% 382 393 884 397 073 212 -3,7%
ADV Cash Market * 1 621 490 1 588 234 2,1% 1 889 271 -14,2% 1 786 887 1 864 193 -4,1%
* (shares, warrants, trackers, bonds)
TRANSACTION VALUE ( € million - Single counted)
Change Change
Oct-16 Sep-16 % Oct-15 Change % YOY YTD 2016 YTD 2015 %
Eur million MOM YTD
MOM YTD
Total Cash Market * 132 885,3 139 989,1 -5,1% 170 176,3 -21,9% 1 488 624,3 1 801 726,4 -17,4%
ADV Cash Market * 6 327,9 6 363,1 -0,6% 7 735,3 -18,2% 6 956,2 8 458,8 -17,8%

LISTINGS

* (shares, warrants, trackers, bonds)
LISTINGS
Number of Issuers
Oct-16 Sep-16 Change
%
Oct-15 Change % YOY December 2015 Change %
EURONEXT ** 1 304 1 304 0,0% 1 318 -1,1% 1318 -1,1%
SMEs 751 751 0,0% 770 -2,5% 769 -2,3%

**(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 €)
Oct-16 Sep-16 Change
%
Oct-15 Change % YOY YTD 2016 YTD 2015 Change
%
Nb New Listings ** 3 3 5 24 43
Money Raised New Listings
incl over alloment
28 331 -91,5% 724 -96,1% 3 603 6 741 -46,6%
of which Money Raised New Listings 27 331 -92,0% 719 -96,3% 3 427 6 270 -45,3%
Follow-ons on Equities 6 038 1 584 281,1% 2 774 117,6% 47 119 27 030 74,3%
Corporate Bonds 11 301 9 719 16,3% 2 834 298,8% 65 367 55 945 16,8%
Total Money Raised * 17 367 11 635 49,3% 6 332 174,3% 116 089 89 717 29,4%

of which SMEs

CAPITAL RAISED on Equities on Primary and Secondary Market

of which SMEs
CAPITAL RAISED on Equities on Primary and Secondary Market
(mln of €) Oct-16 Sep-16 Change
%
Oct-15 Change % YOY YTD 2016 YTD 2015 Change
%
Nb New Listings ** 2 2 3 19 30
Money Raised New Listings
incl over alloment
28 3 898,7% 233 -87,9% 1 394 1 185 17,6%
of which Money Raised New Listings 27 3 844,2% 233 -88,6% 1 331 1 126 18,2%
Follow-ons on Equities 655 101 545,9% 99 560,8% 3 772 3 512 7,4%
Corporate Bonds 186 225 -17,3% 62 202,6% 1 996 1 266 57,7%
Total Money Raised * 870 329 164,1% 393 121,0% 7 162 5 964 20,1%

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

European Derivatives Market Monthly Activity

Oct-16 Sep-16 Oct-15 YTD 2016 YTD 2015
Nb trading days 21 22 22 214 213
Volume (in lots)
Jan 2016 Jan 2015
Change % Change % till Oct till Oct Change %
Oct-16 Sep-16 MOM Oct-15 YOY 2016 2015 YTD
Equity 8 598 022 8 893 943 -3% 9 563 241 -10,1% 92 434 819 103 294 450 -10,5%
of which Atomx 78 410 57 112 671 144 0
Index 4 247 159 4 621 632 -8% 4 430 341 -4,1% 45 633 272 52 004 867 -12,3%
of which Atomx 0 3 312 118 359 0
Futures 3 422 293 3 746 208 -9% 3 480 803 -1,7% 36 850 468 39 934 113 -7,7%
of which Atomx 0 3 312 118 359
Options 824 866 875 424 -6% 949 538 -13,1% 8 782 804 12 070 754 -27,2%
of which Atomx 0 0 0
Individual Equity 4 350 863 4 272 311 2% 5 132 900 -15,2% 46 801 547 51 289 583 -8,8%
of which Atomx 78 410 53 800 552 785 0
Futures 3 332 17 511 -81% 5 272 -36,8% 205 187 72 199 184,2%
of which Atomx 0 0 9 000
Options 4 347 531 4 254 800 2% 5 127 628 -15,2% 46 596 360 51 217 384 -9,0%
of which Atomx 78 410 53 800 543 785
Commodity 1 023 549 816 817 25% 1 257 589 -18,6% 11 811 036 12 295 152 -3,9%
Futures 954 220 748 191 28% 1 072 639 -11,0% 10 292 110 10 156 260 1,3%
Options 69 329 68 626 1% 184 950 -62,5% 1 518 926 2 138 892 -29,0%
Other 3 516 2 653 33% 6 779 -48,1% 40 646 109 797 -63,0%
Futures 0 0 0 0 0
Options 3 516 2 653 33% 6 779 -48,1% 40 646 109 797 -63,0%
Total Futures 4 379 845 4 511 910 -3% 4 558 714 -3,9% 47 347 765 50 162 572 -5,6%
Total Options 5 245 242 5 201 503 1% 6 268 895 -16,3% 56 938 736 65 536 827 -13,1%
Total Euronext 9 625 087 9 713 413 -1% 10 827 609 -11,1% 104 286 501 115 699 399 -9,9%
ADV (in lots)
Jan 2016 Jan 2015
Change % Change % till Oct till Oct Change %
Oct-16 Sep-16 MOM Oct-15 YOY 2016 2015 YTD
Equity 409 430 404 270 1% 434 693 -5,8% 431 938 484 950 -10,9%
of which Atomix 3 734 2 596 3 136
Index 202 246 210 074 -4% 201 379 0,4% 213 240 244 154 -12,7%
of which Atomx 0 151 553
Futures 162 966 170 282 -4% 158 218 3,0% 172 198 187 484 -8,2%
of which Atomx 0 151 553
Options 39 279 39 792 -1% 43 161 -9,0% 41 041 56 670 -27,6%
of which Atomx 0 0 0
Individual Equity 207 184 194 196 7% 233 314 -11,2% 218 699 240 796 -9,2%
of which Atomx 3 734 2 445 2 583
Futures 159 796 -80% 240 -33,8% 959 339 182,9%
of which Atomx 0 0 42
Options 207 025 193 400 7% 233 074 -11,2% 217 740 240 457 -9,4%
of which Atomx 3 734 2 445 2 541
Commodity 48 740 37 128 31% 57 163 -14,7% 55 192 57 724 -4,4%
Futures 45 439 34 009 34% 48 756 -6,8% 48 094 47 682 0,9%
Options 3 301 3 119 6% 8 407 -60,7% 7 098 10 042 -29,3%
Other 167 121 39% 308 -45,7% 190 515 -63,2%
Futures 0 0 0 0 0
Options 167 121 39% 308 -45,7% 190 515 -63,2%
Total Futures 208 564 205 087 2% 207 214 0,7% 221 251 235 505 -6,1%
Total Options 249 773 236 432 6% 284 950 -12,3% 266 069 307 685 -13,5%
Total Euronext 458 337 441 519 4% 492 164 -6,9% 487 320 543 190 -10,3%

Open Interest

Change % Change %
Oct-16 Sep-16 MOM Oct-15 YOY
Equity 15 197 322 14 176 824 7% 15 035 575 1%
Index 994 504 972 179 2% 989 314 0,5%
Futures 479 692 475 765 1% 415 123 15,6%
Options 514 812 496 414 4% 574 191 -10,3%
Individual Equity 14 202 818 13 204 645 8% 14 046 261 1,1%
Futures 62 699 59 776 5% 53 407 17,4%
Options 14 140 119 13 144 869 8% 13 992 854 1,1%
Commodity 676 761 716 569 -6% 975 428 -30,6%
Futures 411 069 393 929 4% 427 191 -3,8%
Options 265 692 322 640 -18% 548 237 -51,5%
Other 3 964 3 149 26% 4 151 -4,5%
Futures 0 0 0
Options 3 964 3 149 26% 4 151 -4,5%
Total Futures 953 460 929 470 3% 895 721 6,4%
Total Options 14 924 587 13 967 072 7% 15 119 433 -1,3%
Total Euronext 15 878 047 14 896 542 7% 16 015 154 -0,9%

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