Regulatory Filings • Aug 3, 2016
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:
Amsterdam, Brussels, Lisbon, London and Paris – 3 August 2016 – Euronext, the leading pan-European exchange in the Eurozone, today announced trading volumes for July 2016. Please note that the lower number of trading days in July 2016 - 21 this year versus 23 in July 2015 - contributed to the 9.5% drop in total monthly volume.
| 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] |
Euronext is the primary exchange in the Euro zone with more than 1 300 listed issuers worth close to €3.0 trillion in market capitalization as of end March 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.
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.
| Nb trading days | Jul-16 21 |
Jun-16 22 |
Jul-15 23 |
YTD 2016 148 |
YTD 2015 148 |
|||
|---|---|---|---|---|---|---|---|---|
| NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included) | ||||||||
| Change | Change | |||||||
| Jul-16 | Jun-16 | % | Jul-15 | Change % YOY | YTD 2016 | YTD 2015 | % | |
| MOM | YTD | |||||||
| Total Cash Market * | 34 674 774 | 45 844 770 | -24,4% | 39 662 952 | -12,6% | 283 622 698 | 273 760 738 | 3,6% |
| ADV Cash Market * | 1 651 180 | 2 083 853 | -20,8% | 1 724 476 | -4,3% | 1 916 370 | 1 849 735 | 3,6% |
| * (shares, warrants, trackers, bonds) |
| ADV Cash Market * | 1 651 180 | 2 083 853 | -20,8% | 1 724 476 | -4,3% | 1 916 370 | 1 849 735 | 3,6% |
|---|---|---|---|---|---|---|---|---|
| * (shares, warrants, trackers, bonds) | ||||||||
| TRANSACTION VALUE ( € million - Single counted) | ||||||||
| Change | Change | |||||||
| Jul-16 | Jun-16 | % | Jul-15 | Change % YOY | YTD 2016 | YTD 2015 | % | |
| Eur million | MOM | YTD | ||||||
| Total Cash Market * | 130 048,2 | 183 598,2 | -29,2% | 181 963,8 | -28,5% | 1 104 346,3 | 1 272 992,1 | -13,2% |
| ADV Cash Market * | 6 192,8 | 8 345,4 | -25,8% | 7 911,5 | -21,7% | 7 461,8 | 8 601,3 | -13,2% |
* (shares, warrants, trackers, bonds...)
| LISTINGS Number of Issuers |
||||||||
|---|---|---|---|---|---|---|---|---|
| Jul-16 | Jun-16 | Change % |
Jul-15 | Change % YOY December 2015 | Change % | |||
| EURONEXT ** | 1 315 | 1 319 | -0,3% | 1 323 | -0,6% | 1318 | -0,2% | |
| EnterNext | 722 | 722 | 0,0% | 726 | -0,7% | 726 | -0,7% |
**(Euronext, Alternext and Free Market)
| EURONEXT (Euronext, Alternext) CAPITAL RAISED on Equities on Primary and Secondary Market (mln of €) |
||||||||
|---|---|---|---|---|---|---|---|---|
| Jul-16 | Jun-16 | Change % |
Jul-15 | Change % YOY | YTD 2016 | YTD 2015 | Change % |
|
| Nb New Listings ** | 3 | 4 | 7 | 18 | 35 | |||
| Money Raised New Listings incl over alloment |
81 | 1 466 | -94,5% | 698 | -88,4% | 3 244 | 6 017 | -46,1% |
| of which Money Raised New Listings | 81 | 1 466 | -94,5% | 618 | -86,9% | 3 076 | 5 551 | -44,6% |
| Follow-ons on Equities | 3 258 | 7 351 | -55,7% | 2 343 | 39,0% | 26 418 | 23 264 | 13,6% |
| Corporate Bonds | 1 717 | 3 456 | -50,3% | 8 785 | -80,5% | 42 148 | 44 595 | -5,5% |
| Total Money Raised * | 5 056 | 12 273 | -58,8% | 11 826 | -57,2% | 71 809 | 73 876 | -2,8% |
| of which ENTERNEXT | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAPITAL RAISED on Equities on Primary and Secondary Market (mln of €) |
|||||||||||||
| Jul-16 | Jun-16 | Change % |
Jul-15 | Change % YOY | YTD 2016 | YTD 2015 | Change % |
||||||
| Nb New Listings ** | 3 | 3 | 5 | 14 | 25 | ||||||||
| Money Raised New Listings incl over alloment |
81 | 448 | -82,0% | 98 | -17,9% | 1 331 | 953 | 39,7% | |||||
| of which Money Raised New Listings | 81 | 448 | -82,0% | 96 | -16,2% | 1 275 | 893 | 42,7% | |||||
| Follow-ons on Equities | 279 | 305 | -8,7% | 528 | -47,3% | 2 875 | 3 305 | -13,0% | |||||
| Corporate Bonds | 40 | 0 | - | 470 | -91,5% | 727 | 1 174 | -38,1% | |||||
| Total Money Raised * | 399 | 753 | -47,0% | 1 097 | -63,6% | 4 933 | 5 431 | -9,2% |
* included New Listings incl over allotment, Follow-ons on Equities, Corporate Bonds on Euronext Listed Issuers
| Nb trading days | Jul-16 21 |
Jun-16 22 |
Jul-15 23 |
YTD 2016 148 |
YTD 2015 148 |
|||
|---|---|---|---|---|---|---|---|---|
| Volume (in lots) | ||||||||
| Change % | Jan 2016 till | Jan 2015 till | Change % | |||||
| Jul-16 | Jun-16 | MOM | Jul-15 | Change % YOY | July 2016 | July 2015 | YTD | |
| Equity | 7 963 696 10 926 953 | -27% 9 760 424 | -18,4% 67 505 242 71 531 584 | -5,6% | ||||
| of which Atomx | 108 000 | 124 407 | 504 047 | 0 | ||||
| Index | 3 756 901 | 5 384 745 | -30% 4 800 510 | -21,7% 33 116 707 36 764 865 | -9,9% | |||
| of which Atomx | 0 | 57 007 | 115 047 | 0 | ||||
| Futures | 3 058 368 | 4 332 295 | -29% | 3 626 520 | -15,7% 26 647 840 28 175 791 | -5,4% | ||
| of which Atomx | 0 | 57 007 | 115 047 | |||||
| Options | 698 533 | 1 052 450 | -34% | 1 173 990 | -40,5% | 6 468 867 | 8 589 074 | -24,7% |
| of which Atomx | 0 | 0 | 0 | |||||
| Individual Equity | 4 206 795 | 5 542 208 | -24% 4 959 914 | -15,2% 34 388 535 34 766 719 | -1,1% | |||
| of which Atomx | 108 000 | 67 400 | 389 000 | 0 | ||||
| Futures | 2 176 | 36 043 | -94% | 1 912 | 13,8% | 156 110 | 51 152 | 205,2% |
| of which Atomx | 0 | 0 | 9 000 | |||||
| Options | 4 204 619 | 5 506 165 | -24% | 4 958 002 | -15,2% 34 232 425 34 715 567 | -1,4% | ||
| of which Atomx | 108 000 | 67 400 | 380 000 | |||||
| Commodity | 1 397 233 | 1 236 295 | 13% 1 740 834 | -19,7% | 8 906 856 | 8 335 352 | 6,9% | |
| Futures | 1 210 648 | 1 027 236 | 18% | 1 379 824 | -12,3% | 7 643 897 | 6 807 236 | 12,3% |
| Options | 186 585 | 209 059 | -11% | 361 010 | -48,3% | 1 262 959 | 1 528 116 | -17,4% |
| Other | 2 489 | 4 795 | -48% | 5 039 | -50,6% | 31 870 | 87 659 | -63,6% |
| Futures | 0 | 0 | 0 | 0 | 0 | |||
| Options | 2 489 | 4 795 | -48% | 5 039 | -50,6% | 31 870 | 87 659 | -63,6% |
| Total Futures | 4 271 192 | 5 395 574 | -21% | 5 008 256 | -14,7% 34 447 847 35 034 179 | -1,7% | ||
| Total Options | 5 092 226 | 6 772 469 | -25% | 6 498 041 | -21,6% 41 996 121 44 920 416 | -6,5% | ||
| Total Euronext | 9 363 418 12 168 043 | -23% 11 506 297 | -18,6% 76 443 968 79 954 595 | -4,4% | ||||
| Change % | Jan 2016 till | Jan 2015 till | Change % | |||||
|---|---|---|---|---|---|---|---|---|
| Jul-16 | Jun-16 | MOM | Jul-15 | Change % YOY | July 2016 | July 2015 | YTD | |
| Equity | 379 224 | 520 331 | -27% | 424 366 | -10,6% | 456 117 | 483 322 | -5,6% |
| of which Atomix | 5 143 | 5 924 | 3 406 | |||||
| Index | 178 900 | 256 416 | -30% | 208 718 | -14,3% | 223 762 | 248 411 | -9,9% |
| of which Atomx | 0 | 2 715 | 777 | |||||
| Futures | 145 637 | 206 300 | -29% | 157 675 | -7,6% | 180 053 | 190 377 | -5,4% |
| of which Atomx | 0 | 2 715 | 777 | |||||
| Options | 33 263 | 50 117 | -34% | 51 043 | -34,8% | 43 709 | 58 034 | -24,7% |
| of which Atomx | 0 | 0 | 0 | |||||
| Individual Equity | 200 324 | 263 915 | -24% | 215 648 | -7,1% | 232 355 | 234 910 | -1,1% |
| of which Atomx | 5 143 | 3 210 | 2 628 | |||||
| Futures | 104 | 1 716 | -94% | 83 | 24,6% | 1 055 | 346 | 205,2% |
| of which Atomx | 0 | 0 | 61 | |||||
| Options | 200 220 | 262 198 | -24% | 215 565 | -7,1% | 231 300 | 234 565 | -1,4% |
| of which Atomx | 5 143 | 3 210 | 2 568 | |||||
| Commodity | 66 535 | 58 871 | 13% | 75 688 | -12,1% | 60 181 | 56 320 | 6,9% |
| Futures | 57 650 | 48 916 | 18% | 59 992 | -3,9% | 51 648 | 45 995 | 12,3% |
| Options | 8 885 | 9 955 | -11% | 15 696 | -43,4% | 8 534 | 10 325 | -17,4% |
| Other | 119 | 228 | -48% | 219 | -45,9% | 215 | 592 | -63,6% |
| Futures | 0 | 0 | 0 | 0 | 0 | |||
| Options | 119 | 228 | -48% | 219 | -45,9% | 215 | 592 | -63,6% |
| Total Futures | 203 390 | 256 932 | -21% | 217 750 | -6,6% | 232 756 | 236 717 | -1,7% |
| Total Options | 242 487 | 322 499 | -25% | 282 524 | -14,2% | 283 758 | 303 516 | -6,5% |
| Total Euronext | 445 877 | 579 431 | -23% | 500 274 | -10,9% | 516 513 | 540 234 | -4,4% |
| Change % | |||||||
|---|---|---|---|---|---|---|---|
| Jul-16 | Jun-16 | MOM | Jul-15 | Change % YOY | |||
| Equity | 14 826 413 13 864 970 | 7% 14 085 931 | 5% | ||||
| Index | 909 484 | 916 982 | -1% 1 043 507 | -12,8% | |||
| Futures | 424 918 | 420 936 | 1% | 434 055 | -2,1% | ||
| Options | 484 566 | 496 046 | -2% | 609 452 | -20,5% | ||
| Individual Equity | 13 916 929 12 947 988 | 7% 13 042 424 | 6,7% | ||||
| Futures | 63 636 | 61 396 | 4% | 32 635 | 95,0% | ||
| Options | 13 853 293 12 886 592 | 8% 13 009 789 | 6,5% | ||||
| Commodity | 749 842 | 840 461 | -11% | 965 002 | -22,3% | ||
| Futures | 369 806 | 434 958 | -15% | 445 594 | -17,0% | ||
| Options | 380 036 | 405 503 | -6% | 519 408 | -26,8% | ||
| Other | 2 739 | 2 341 | 17% | 5 139 | -46,7% | ||
| Futures | 0 | 0 | 0 | ||||
| Options | 2 739 | 2 341 | 17% | 5 139 | -46,7% | ||
| Total Futures | 858 360 | 917 290 | -6% | 912 284 | -5,9% | ||
| Total Options | 14 720 634 13 790 482 | 7% 14 143 788 | 4,1% | ||||
| Total Euronext | 15 578 994 14 707 772 | 6% 15 056 072 | 3,5% |
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