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Euronext N.V.

Regulatory Filings Aug 3, 2016

3839_iss_2016-08-03_5c39f7f0-5dcd-4efd-afa7-f988676e6b3a.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 JULY 2016

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.

  • The July 2016 average daily transaction value on the Euronext cash order book stood at €6,193 million (-21.7% compared with July 2015). Activity on ETFs continued to show strong resilience despite the general downturn in European cash volumes with an average daily transaction value of €478 million, down by -6.9% compared to July 2015. Furthermore our ETF offering continued its expansion with 11 new listings during the month.
  • The average daily volume on equity index derivatives was down at 178,900 contracts in July 2016 (- 14.3% compared to July 2015), and the average daily volume on individual equity derivatives decreased to 200,324 contracts (-7.1% compared with July 2015).
  • In July 2016, the average daily volume on commodities derivatives decreased by -12.1% compared to July 2015, with an average daily volume of 66,535 contracts.
  • On a year-to-date basis, the overall average daily volume on Euronext derivatives stands at 516,513 contracts (-4.4% compared to 2015 YTD) and the open interest increased to 15,578,994 contracts (+3.5% compared to end of July 2015).
  • In July 2016, Euronext had three new SMEs listings that altogether raised €81 million. In addition, during July 2016, €1.7 billion were raised on Euronext in corporate bonds and €3.3 billion of follow-on equity.

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 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.

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 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

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

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

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

European Derivatives Market Monthly Activity

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%

Open Interest

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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