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Euronext N.V.

Regulatory Filings Jul 5, 2016

3839_tar_2016-07-05_c5bfaa37-988d-4cae-b093-e90c01539900.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 JUNE 2016

Amsterdam, Brussels, Lisbon, London and Paris – 5 July 2016 – Euronext, the leading exchange in the Eurozone, today announced trading volumes for June 2016.

  • The June 2016 average daily transaction value on the Euronext cash order book stood at €8,345 million (-9.3% compared with June 2015, which was a record month following the previous one in 2010). The activity on ETFs significantly increased during June 2016 with an average daily transaction value of €683 million, up +16.5% compared to June 2015. Meanwhile our ETF offer continued expanding with 6 new listings this month.
  • The average daily volume on equity index derivatives was down at 244,761 contracts in June 2016 (-14.4% compared to June 2015), while the average daily volume on individual equity derivatives increased by 251,919 contracts (+3.8% compared to June 2015).
  • In June 2016, the average daily volume on commodities derivatives decreased by -7.6% compared to June 2015, with an average daily volume of 56,195 contracts.
  • On a year-to-date basis, the overall average daily volume on Euronext derivatives stands at 528,193 contracts (-3.5% compared to end of June 2015) and open interest increased to 14,707,772 contracts (+8.1% compared to end of June 2015).
  • In June 2016, Euronext had four new listings, including ASR Nederland NV on Euronext Amsterdam as well as three EnterNext SMEs that altogether raised €1,466 million. In addition, €3.5 billion were raised on Euronext in corporate bonds and €7.4 billion of follow-on equity. In total during the first semester, €66.6 billion have been raised on Euronext (+7.3% compared to end of June 2015).

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 Jun-16
22
May-16
22
Jun-15
22
O 2 2016
65
O 2 2015
62
YTD 2016
127
YTD 2015
125
NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included)
$Jun-16$ $May-16$ Change %
MOM
Jun-15 Change % YOY Q2 2016 Q2 2015 Change % YTD 2016 YTD 2015 Change %
YTD
Total Cash Market * 45 844 770 33 984 218 34.9% 42 653 082 7.5% 116 818 650 114 632 992 1.9% 248 947 924 234 097 786 6.3%
ADV Cash Market * 2083853 1544737 34.9% 1938 776 7.5% 1797210 1848919 $-2.8%$ 1960220 1872782 4.7%
* leharos warrante trackors honde

* (shares, warrants, trackers, bonds...)

$\frac{1}{2}$ TRANSACTION VALUE ( $\epsilon$ million - Single counted)

Eur million Jun-16 $May-16$ Change %
MOM
Jun-15 Change % YOY Q2 2016 Q 2 2015 Change % YTD 2016 YTD 2015 Change %
YTD
Total Cash Market * 183598.2 130516.6 40.7% 202 454.0 $-9.3%$ 460026 544 246 $-15.5%$ 974 298.1 1091028.2 $-10.7%$
ADV Cash Market * 8345.4 5932.6 40.7% 9 20 2.5 $-9.3%$ 7077 8778 $-19.4%$ 7671.6 8728.2 $-12.1%$
* (shares, warrants, trackers, bonds)

LISTINGS Number of Issuers

Jun-16 $May-16$ Change %
MOM
Jun-15 Change % YOY December 2015
Change %
EURONEXT** 1319 1319 0.0% 1312 0.5% 1318
0.1%
EnterNext 722 720 0.3% 722 0.0% 726
$-0.6%$
**(Euronext, Alternext and Free Market)

EURONEXT (Euronext, Alternext)
CAPITAL RAISED on Equities on Primary and Secondary Market
(mln of €)

Jun-16 $Mav-16$ Change %
MOM
Jun-15 Change % YOY Q2 2016 02 2015 Change % YTD 2016 YTD 2015 Change %
YTD
Nb New Listings ** 14 14 15 28
Money Raised New Listings incl over alloment 1466 1228 19.4% 2 1 8 4 $-32.9%$ 2992 2439 22.7% 2995 5319 $-43.7%$
of which Money Raised New Listings 1466 1228 19.4% 2057 $-28.7%$ 2992 2 2 9 7 30.3% 2995 4934 $-39.3%$
Follow-ons on Equities 7351 5655 30.0% 5850 25.6% 18608 10676 74.3% 23 160 20921 10.7%
Corporate Bonds 3456 10947 $-68.4%$ 4043 $-14.5%$ 24 694 8740 182.5% 40435 35 810 12.9%
Total Money Raised* 12 2 73 17830 $-31.2%$ 12078 1.6% 46 294 21714 113.2% 66590 62050 7.3%

of which ENTERNEXT
CAPITAL RAISED on Equities on Primary and Secondary Market
[mln of €]

Jun-16 $May-16$ Change %
MOM
Jun-15 Change % YOY Q2 2016 Q 2 2015 Change % YTD 2016 YTD 2015 Change %
YTD
Nb New Listings ** 10 10 20
Money Raised New Listings incl over alloment 448 478 $-6.3%$ 253 77.0% 1 1 9 2 508 134.7% 1194 854 39.8%
of which Money Raised New Listings 448 478 $-6.3%$ 239 87.5% 1 1 9 2 478 149.0% 1194 797 49.8%
Follow-ons on Equities 305 940 $-67.6%$ 657 $-53.6%$ 1449 1 2 0 5 20.3% 2597 2776 $-6.5%$
Corporate Bonds 50 $-100.0%$ 197 $-100.0\%$ 62 427 $-85.5%$ 687 703 $-2.3%$
Total Money Raised* 753 1468 $-48.7%$ 1107 $-32.0%$ 2703 2 1 1 0 28.1% 4478 4334 3.3%

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

European Derivatives Market Monthly Activity

Jun-16 May-16 Jun-15 Q2 2016 Q2 2015 YTD 2016 YTD 2015
Nb trading days 22 22 22 65 62 127 125
Volume (in lots)
Change % Jan 2016 till Jan 2015 till Change %
Jun-16 $May-16$ MOM Jun-15 Change % YOY Q2 2016 Q2 2015 Change % Jun 2016 Jun 2015 YTD
Equity 10 926 953 8 417 893 30% 11 632 049 $-6.1%$ 28 589 716 30 303 631 -6% 59 541 546 61 771 160 $-3.6%$
of which Atomx 124 407 73750 322830 0 396047 0
Index 5384745 4 297 332 25% 6 293 589 $-14.4%$ 14 118 699 15 958 953 -12% 29 359 806 31 964 355 $-8.1%$
of which Atomx 57007 14 250 91830 0 115047 0
Futures 4 3 3 2 2 9 5 3588276 21% 4816989 $-10.1%$ 11 564 557 12 400 797 $-7%$ 23 589 472 24 549 271 $-3.9%$
of which Atomx 57007 14 250 91830 $\mathbf{o}$ 115047
Options 1052450 709 056 48% 1476 600 $-28.7%$ 2554142 3 558 156 -28% 5770334 7415084 $-22.2%$
of which Atomx 0 0 0 0
Individual Equity 5 5 4 2 2 0 8 4 120 561 35% 5 338 460 3.8% 14 471 017 14 344 678 1% 30 181 740 29 806 805 1.3%
of which Atomx 67400 59500 231 000 0 281000 0
Futures 36043 56 137 $-36%$ 24 9 92 44.2% 118400 42047 182% 153 934 49 240 212.6%
of which Atomx 0 7000 9000 $\mathbf 0$ 9000
Options 5 506 165 4 0 64 4 24 35% 5 313 468 3.6% 14 352 617 14 302 631 0% 30 027 806 29 757 565 0.9%
of which Atomx 67400 52500 222000 0 272000
Commodity 1 236 295 855 936 44% 1337507 $-7.6%$ 3578957 3449075 4% 7509623 6594518 13.9%
Futures 1027236 753 768 36% 1018939 0.8% 3 1 1 1 4 3 7 2782102 12% 6433249 5427412 18.5%
Options 209 059 102 168 105% 318 568 $-34.4%$ 467520 666 973 $-30%$ 1076374 1 1 67 1 06 $-7.8%$
Other 4795 4758 1% 6043 $-20.7%$ 11922 28079 -58% 29381 82 620 $-64.4%$
Futures 0 0 0 0 0 0 0
Options 4795 4758 1% 6043 $-20.7%$ 11922 28079 -58% 29 3 8 1 82 620 -64.4%
Total Futures 5 395 574 4398181 23% 5860920 $-7.9%$ 14 794 394 15 224 946 -3% 30 176 655 30 025 923 0.5%
Total Options 6772469 4 880 406 39% 7 114 679 $-4.8%$ 17 386 201 18 555 839 -6% 36 903 895 38 422 375 $-4.0%$
Total Euronext 12 168 043 9 278 587 31% 12 975 599 $-6.2%$ 32 180 595 33 780 785 -5% 67 080 550 68 448 298 $-2.0%$
ADV (in lots)
Change % Jan 2016 till Jan 2015 till Change %
Jun-16 May-16 MOM Jun-15 Change % YOY Q2 2016 Q2 2015 Change % June 2016 June 2015 YTD
Equity 496 680 382 632 30% 528 730 -6.1% 439 842 488 768 -10% 468 831 494 169 -5.1%
of which Atomix 5 655 3 352 4 967 0 3 118
Index 244 761 195 333 25% 286 072 -14.4% 217 211 257 402 -16% 231 180 255 715 -9.6%
of which Atomx 2 591 648 1 413 0 906
Futures 196 923 163 103 21% 218 954 -10.1% 177 916 200 013 -11% 185 744 196 394 -5.4%
of which Atomx 2 591 648 1 413 0 906
Options 47 839 32 230 48% 67 118 -28.7% 39 294 57 390 -32% 45 436 59 321 -23.4%
of which Atomx 0 0 0 0 0
Individual Equity 251 919 187 298 35% 242 657 3.8% 222 631 231 366 -4% 237 651 238 454 -0.3%
of which Atomx 3 064 2 705 3 554 0 2 213
Futures 1 638 2 552 -36% 1 136 44.2% 1 822 678 169% 1 212 394 207.7%
of which Atomx 0 318 138 0 71
Options 250 280 184 747 35% 241 521 3.6% 220 809 230 688 -4% 236 439 238 061 -0.7%
of which Atomx 3 064 2 386 3 415 0 2 142
Commodity 56 195 38 906 44% 60 796 -7.6% 55 061 55 630 -1% 59 131 52 756 12.1%
Futures 46 693 34 262 36% 46 315 0.8% 47 868 44 873 7% 50 656 43 419 16.7%
Options 9 503 4 644 105% 14 480 -34.4% 7 193 10 758 -33% 8 475 9 337 -9.2%
Other 218 216 1% 275 -20.7% 183 453 -60% 231 661 -65.0%
Futures 0 0 0 0 0 0 0
Options 218 216 1% 275 -20.7% 183 453 -60% 231 661 -65.0%
Total Futures 245 253 199 917 23% 266 405 -7.9% 227 606 245 564 -7% 237 611 240 207 -1.1%
Total Options 307 840 221 837 39% 323 395 -4.8% 267 480 299 288 -11% 290 582 307 379 -5.5%
Total Euronext 553 093 421 754 31% 589 800 -6.2% 495 086 544 851 -9% 528 193 547 586 -3.5%
Open Interest
Change %
Jun-16 May-16 MOM Jun-15 Change % YOY
Equity 13 864 970 15 007 138 -8% 12 781 132 8%
Index 916 982 972 947 -6% 1 061 094 -13.6%
Futures 420 936 458 744 -8% 446 997 -5.8%
Options 496 046 514 203 -4% 614 097 -19.2%
Individual Equity 12 947 988 14 034 191 -8% 11 720 038 10.5%
Futures 61 396 67 593 -9% 30 860 99.0%
Options 12 886 592 13 966 598 -8% 11 689 178 10.2%
Commodity 840 461 688 943 22% 825 804 1.8%
Futures 434 958 353 248 23% 400 537 8.6%
Options 405 503 335 695 21% 425 267 -4.6%
Other 2 341 3 537 -34% 4 614 -49.3%
Futures 0 0 0
Options 2 341 3 537 -34% 4 614 -49.3%
Total Futures 917 290 879 585 4% 878 394 4.4%
Total Options 13 790 482 14 820 033 -7% 12 733 156 8.3%
Total Euronext 14 707 772 15 699 618 -6% 13 611 550 8.1%

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