Regulatory Filings • Jun 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 June 2016 – Euronext, the leading exchange in the Eurozone, today announced trading volumes for May 2016.
| 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.
European Cash Market Monthly Activity
| Nb trading days | May-16 22 |
Apr-16 21 |
May-15 20 |
YTD 2016 105 |
YTD 2015 103 |
|||
|---|---|---|---|---|---|---|---|---|
| NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included) | ||||||||
| Change | Change | |||||||
| May-16 | Apr-16 | % | May-15 | Change | YTD 2016 | YTD 2015 | % | |
| MOM | % YOY | YTD | ||||||
| Total Cash Market * | 33 984 218 | 36 989 662 | -8,1% | 34 067 238 | -0,2% | 203 103 154 | 191 444 704 | 6,1% |
| ADV Cash Market * | 1 544 737 | 1 761 412 | -12,3% | 1 703 362 | -9,3% | 1 934 316 | 1 858 686 | 4,1% |
| ADV Cash Market * | 1 544 737 | 1 761 412 | -12,3% | 1 703 362 | -9,3% | 1 934 316 | 1 858 686 | 4,1% |
|---|---|---|---|---|---|---|---|---|
| * (shares, warrants, trackers, bonds) | ||||||||
| TRANSACTION VALUE ( € million - Single counted) | ||||||||
| Change | Change | Change | ||||||
| May-16 | Apr-16 | % | May-15 | YTD 2016 | YTD 2015 | % | ||
| Eur million | MOM | % YOY | YTD | |||||
| Total Cash Market * | 130 516,6 | 145 911,6 | -10,6% | 160 378,4 | -18,6% | 790 699,9 | 888 574,3 | -11,0% |
| ADV Cash Market * | 5 932,6 | 6 948,2 | -14,6% | 8 018,9 | -26,0% | 7 530,5 | 8 626,9 | -12,7% |
| ADV Cash Market * | 5 932,6 | 6 948,2 | -14,6% | 8 018,9 | -26,0% | 7 530,5 | 8 626,9 | -12,7% |
|---|---|---|---|---|---|---|---|---|
| * (shares, warrants, trackers, bonds) | ||||||||
| INDICES | ||||||||
| May-16 | Apr-16 | Change | Dec-15 | Change | ||||
| % | % YTD | |||||||
| N100 | 884,17 | 869,89 | 1,6% | 906,33 | -2,4% | |||
| N150 | 2 363,8 | 2 313,3 | 2,2% | 2 403,2 | -1,6% | |||
| AEX | 447,9 | 439,7 | 1,9% | 441,8 | 1,4% | |||
| BEL 20 | 3 514,1 | 3 409,4 | 3,1% | 3 700,3 | -5,0% | |||
| CAC 40 | 4 505,6 | 4 429,0 | 1,7% | 4 637,1 | -2,8% | |||
| PSI 20 | 4 957,9 | 5 052,5 | -1,9% | 5 313,2 | -6,7% |
| PSI 20 | 4 957,9 | 5 052,5 | -1,9% | 5 313,2 | -6,7% | |
|---|---|---|---|---|---|---|
| Number of Euronext listed Exchange traded Products (ETPs) | ||||||
| Change % |
Change | |||||
| May-16 | Apr-16 | May-15 | % YTD | |||
| AEX | 2 034 | 1 972 | 3,1% | 2 443 | -16,7% | |
| BEL 20 | 121 | 119 | 1,7% | 143 | -15,4% | |
| CAC 40 | 6 054 | 5 656 | 7,0% | 5 123 | 18,2% | |
| PSI 20 | 95 | 84 | 13,1% | 109 | -12,8% |
| May-16 | Apr-16 | Change | May-15 | % YOY | December 2015 | Change % | |
|---|---|---|---|---|---|---|---|
| 1 319 | 1 312 | 0,5% | 1 304 | 1,2% | 1318 | 0,1% | |
| 720 | 717 | 0,4% | 719 | -0,3% | 726 | -1,2% | |
| % | Change |
**(Euronext, Alternext and Free Market)
CAPITAL RAISED on Equities on Primary and Secondary Market
(mln of €)
| Change | Change | Change | |||||||
|---|---|---|---|---|---|---|---|---|---|
| May-16 | Apr-16 | % | May-15 | % YOY | YTD 2016 | YTD 2015 | % | ||
| Nb New Listings ** | 7 | 3 | 2 | 11 | 20 | ||||
| Money Raised New Listings incl over alloment |
1 228 | 298 | 311,5% | 110 | 1015,0% | 1 529 | 3 135 | -51,2% | |
| of which Money Raised New Listings | 1 228 | 298 | 311,5% | 110 | 1015,0% | 1 529 | 2 876 | -46,8% | |
| Follow-ons on Equities | 5 655 | 5 602 | 0,9% | 3 540 | 59,7% | 15 809 | 15 071 | 4,9% | |
| Corporate Bonds | 10 947 | 10 291 | 6,4% | 540 | 1927,2% | 36 979 | 31 766 | 16,4% | |
| Total Money Raised * | 17 830 | 16 192 | 10,1% | 4 190 | 325,5% | 54 317 | 49 972 | 8,7% | |
CAPITAL RAISED on Equities on Primary and Secondary Market
| Change | Change | ||||||
|---|---|---|---|---|---|---|---|
| % | |||||||
| 5 | 2 | 1 | 8 | 15 | |||
| 478 | 265 | 80,1% | 110 | 334,0% | 746 | 601 | 24,1% |
| 478 | 265 | 80,1% | 110 | 334,0% | 746 | 558 | 33,7% |
| 940 | 204 | 360,4% | 517 | 82,0% | 2 292 | 2 119 | 8,2% |
| 50 | 12 | 313,2% | 225 | -77,8% | 687 | 506 | 35,6% |
| 1 468 | 482 | 204,7% | 852 | 72,4% | 3 725 | 3 226 | 15,5% |
| May-16 | Apr-16 | Change % |
May-15 | % YOY | YTD 2016 | YTD 2015 |
* included New Listings incl over allotment, Follow-ons on Equities, Corporate Bonds on Euronext Listed Issuers
| Nb trading days | May-16 22 |
Apr-16 21 |
May-15 20 |
YTD 2016 105 |
YTD 2015 103 |
|||
|---|---|---|---|---|---|---|---|---|
| Volume (in lots) | ||||||||
| May-16 | Apr-16 | Change % MOM |
May-15 | Change % YOY |
Jan 2016 till May 2016 |
Jan 2015 till May 2015 |
Change % YTD |
|
| Equity | 8 417 893 | 9 244 870 | -9% 8 909 739 | -5,5% | 48 614 593 50 139 111 | -3,0% | ||
| of which Atomx | 73 750 | 124 673 | 271 640 | 0 | ||||
| Index | 4 297 332 | 4 436 622 | -3% 4 631 525 | -7,2% | 23 975 061 25 670 766 | -6,6% | ||
| of which Atomx | 14 250 | 20 573 | 58 040 | 0 | ||||
| Futures | 3 588 276 | 3 643 986 | -2% | 3 666 575 | -2,1% | 19 257 177 19 732 282 | -2,4% | |
| of which Atomx | 14 250 | 20 573 | 58 040 | |||||
| Options | 709 056 | 792 636 | -11% | 964 950 | -26,5% | 4 717 884 | 5 938 484 | -20,6% |
| of which Atomx | 0 | 0 | 0 | |||||
| Individual Equity | 4 120 561 | 4 808 248 | -14% 4 278 214 | -3,7% | 24 639 532 24 468 345 | 0,7% | ||
| of which Atomx | 59 500 | 104 100 | 213 600 | 0 | ||||
| Futures | 56 137 | 26 220 | 114% | 15 361 | 265,5% | 117 891 | 24 248 | 386,2% |
| of which Atomx | 7 000 | 2 000 | 9 000 | |||||
| Options | 4 064 424 | 4 782 028 | -15% | 4 262 853 | -4,7% | 24 521 641 24 444 097 | 0,3% | |
| of which Atomx | 52 500 | 102 100 | 204 600 | |||||
| Commodity | 855 936 | 1 486 726 | -42% | 940 302 | -9,0% | 6 273 328 | 5 257 011 | 19,3% |
| Futures | 753 768 | 1 330 433 | -43% | 745 659 | 1,1% | 5 406 013 | 4 408 473 | 22,6% |
| Options | 102 168 | 156 293 | -35% | 194 643 | -47,5% | 867 315 | 848 538 | 2,2% |
| Other | 4 758 | 2 369 | 101% | 12 514 | -62,0% | 24 586 | 76 577 | -67,9% |
| Futures | 0 | 0 | 0 | 0 | 0 | |||
| Options | 4 758 | 2 369 | 101% | 12 514 | -62,0% | 24 586 | 76 577 | -67,9% |
| Total Futures | 4 398 181 | 5 000 639 | -12% | 4 427 595 | -0,7% | 24 781 081 24 165 003 | 2,5% | |
| Total Options | 4 880 406 | 5 733 326 | -15% | 5 434 960 | -10,2% | 30 131 426 31 307 696 | -3,8% | |
| Total Euronext | 9 278 587 10 733 965 | -14% | 9 862 555 | -5,9% | 54 912 507 55 472 699 | -1,0% |
| ADV (in lots) |
|---|
| --------------- |
| May-16 | Apr-16 | Change % MOM |
May-15 | Change % YOY |
Jan 2016 till May 2016 |
Jan 2015 till May 2015 |
Change % YTD |
|
|---|---|---|---|---|---|---|---|---|
| Equity | 382 632 | 420 221 | -9% | 445 487 | -14,1% | 462 996 | 486 787 | -4,9% |
| of which Atomix | 3 352 | 5 667 | 2 587 | |||||
| Index | 195 333 | 201 665 | -3% | 231 576 | -15,7% | 228 334 | 249 231 | -8,4% |
| of which Atomx | 648 | 935 | 553 | |||||
| Futures | 163 103 | 165 636 | -2% | 183 329 | -11,0% | 183 402 | 191 576 | |
| of which Atomx | 648 | 935 | 553 | -4,3% | ||||
| Options | 32 230 | 36 029 | -11% | 48 248 | -33,2% | 44 932 | 57 655 -22,1% |
|
| of which Atomx | 0 | 0 | 0 | |||||
| Individual Equity | 187 298 | 218 557 | -14% | 213 911 | -12,4% | 234 662 | 237 557 | -1,2% |
| of which Atomx | 2 705 | 4 732 | 2 034 | |||||
| Futures | 2 552 | 1 192 | 114% | 768 | 232,2% | 1 123 | 235 | 376,9% |
| of which Atomx | 318 | 91 | 86 | |||||
| Options | 184 747 | 217 365 | -15% | 213 143 | -13,3% | 233 539 | 237 321 | -1,6% |
| of which Atomx | 2 386 | 4 641 | 1 949 | |||||
| Commodity | 38 906 | 67 578 | -42% | 47 015 | -17,2% | 59 746 | 51 039 | 17,1% |
| Futures | 34 262 | 60 474 | -43% | 37 283 | -8,1% | 51 486 | 42 801 | 20,3% |
| Options | 4 644 | 7 104 | -35% | 9 732 | -52,3% | 8 260 | 8 238 | 0,3% |
| Other | 216 | 108 | 101% | 626 | -65,4% | 234 | 743 | -68,5% |
| Futures | 0 | 0 | 0 | 0 | 0 | |||
| Options | 216 | 108 | 101% | 626 | -65,4% | 234 | 743 | -68,5% |
| Total Futures | 199 917 | 227 302 | -12% | 221 380 | -9,7% | 236 010 | 234 612 | 0,6% |
| Total Options | 221 837 | 260 606 | -15% | 271 748 | -18,4% | 286 966 | 303 958 | -5,6% |
| Total Euronext | 421 754 | 487 908 | -14% | 493 128 | -14,5% | 522 976 | 538 570 | -2,9% |
| Change % | |||||
|---|---|---|---|---|---|
| May-16 | Apr-16 | MOM | May-15 | YOY | |
| Equity | 15 007 138 14 164 145 | 6% 13 806 031 | 9% | ||
| Index | 972 947 | 929 605 | 5% 1 214 035 | -19,9% | |
| Futures | 458 744 | 459 160 | 0% | 536 459 | -14,5% |
| Options | 514 203 | 470 445 | 9% | 677 576 | -24,1% |
| Individual Equity | 14 034 191 13 234 540 | 6% 12 591 996 | 11,5% | ||
| Futures | 67 593 | 80 262 | -16% | 18 722 | 261,0% |
| Options | 13 966 598 13 154 278 | 6% 12 573 274 | 11,1% | ||
| Commodity | 688 943 | 659 707 | 4% | 680 547 | 1,2% |
| Futures | 353 248 | 356 338 | -1% | 357 919 | -1,3% |
| Options | 335 695 | 303 369 | 11% | 322 628 | 4,1% |
| Other | 3 537 | 3 760 | -6% | 5 114 | -30,8% |
| Futures | 0 | 0 | 0 | ||
| Options | 3 537 | 3 760 | -6% | 5 114 | -30,8% |
| Total Futures | 879 585 | 895 760 | -2% | 913 100 | -3,7% |
| Total Options | 14 820 033 13 931 852 | 6% 13 578 592 | 9,1% | ||
| Total Euronext | 15 699 618 14 827 612 | 6% 14 491 692 | 8,3% |
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