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Euronext N.V.

Regulatory Filings Apr 5, 2016

3839_iss_2016-04-05_c239ffe8-f322-4adb-aab1-5ceb928dca19.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 MARCH 2016

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

  • In March 2016, the average daily transaction value on the Euronext cash order book stood at €7,633 million (-16.3% compared with March 2015). This is largely the result of lighter trading activity during the last two weeks of March due to the Easter holiday occurring one month earlier than 2015. Activity on ETFs continued to progress during March, with an average daily transaction value of €617 million, up +1.2% compared to March 2015, and 10 new listings over the course of the month, thus enlarging our ETF offering to 757 listings. 18 March 2016 saw a new daily transaction value high of 2016 of €15,429 million, as a result of the derivatives expiry and blue chip indices quarterly rebalancing.
  • During this first quarter, the average daily transaction value on the Euronext cash order book decreased by -4.4% compared to Q1 2015, while the daily average number of transactions increased by +12.4% compared to the same quarter. Please note that Q1 2016 saw only 62 trading days as a result of the early Easter holiday, while Q1 2015 had 63.
  • Average daily volume (ADV) on individual equity derivatives was up +3.2% at 253,399 contracts during the first quarter of 2016, while the March ADV on these products remained flat at 232,826 contracts (+0.3% compared with March 2015). Quarterly ADV on equity index derivatives decreased by -3.2% at 245,824 contracts. The average daily volume in March on equity index derivatives was down -7.5% compared with March 2015.
  • In March 2016, the average daily volume on commodities derivatives increased by +38.4% compared to March 2015, with an ADV of 60,988 contracts. Quarterly average daily volume on commodities derivatives was up +27% compared with Q1 2015 at 63,398 contracts.
  • During this first quarter, the average daily volume on Euronext derivatives was 562,903 contracts (+2.3% compared with Q1 2015) and the total open interest increased by +4.9% to 13,900,164 contracts.
  • During March 2016, €5.5 billion was raised on Euronext in corporate bonds and €2.4 billion in follow-on equity. The current market conditions significantly slowed worldwide IPO activity during Q1 2016, which was the weakest first quarter since 2009.

CONTACTS -

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] Aichata 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 more than €3.0 trillion in market capitalization as of end December 2015, 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
NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included)
Mar-16
21
Feb-16
21
Mar-15
22
YTD 2016
62
YTD 2015
63
Mar 16 Feb 16 Change
%
Mar 15 Change
$\alpha$ vov
YTD 2016 YTD 2015 Change
%
MOM . YTD
Total Cash Market * 39 950 138 47 966 496 $-16.7%$ 41 616 834 $-4.0%$ 132 129 274 119 464 794 10,6%
ADV Cash Market * 1 902 388 2 2 8 4 1 1 9 $-16.7%$ 1 891 674 0.6% 2 131 117 1896267 12,4%
.
.

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

TRANSACTION VALUE ( $\epsilon$ million - Single counted)

Eur million Mar 16 Feb 16 Change
%
MOM
Mar 15 Change
% YOY
YTD 2016 YTD 2015 Change
%
YTD
Total Cash Market * 160 284.6 180 342.5 $-11.1%$ 200 622.7 $-20.1%$ 514 271.7 546 782.6 $-5,9%$
ADV Cash Market * 7632.6 8587.7 $-11.1\%$ 9 1 1 9 2 $-16.3%$ 8 2 9 4.7 8679.1 $-4,4%$

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

INDICES

Mar 16 Feb 16 Change Dec 15 Change
% % YTD
N 100 864,41 849,95 1,7% 906,33 $-4,6%$
N 150 2 2 8 5, 9 2 2 2 0, 3 3,0% 2 4 0 3 , 2 $-4,9%$
AEX 440,1 427,3 3.0% 441,8 $-0.4%$
BEL 20 3373.0 3371.8 0.0% 3700.3 $-8,8%$
CAC40 4385,1 4353,6 0,7% 4637,1 $-5,4%$
PSI 20 5020,6 4767,3 5,3% 5 3 1 3, 2 $-5,5%$

Number of Euronext listed Exchange traded Products (ETPs)

Mar 16 Feb 16 Change Mar 15 Change
% % YTD
AEX 1935 2 2 3 0 $-13.2%$ 2271 $-14,8%$
BEL 20 121 130 $-6,9%$ 125 $-3,2%$
$CC40$ 5547 6313 $-12.1%$ 5210 6.5%
PSI 20 71 84 $-15,5%$ 97 $-26,8%$

LISTINGS

Number of Issuers
Change Change
Mar 16 Feb 16 % Mar 15 % YOY December 2015 Change %
EURONEXT** 1 308 1312 $-0.3%$ 1310 $-0.2%$ 1318 $-0.8%$
EnterNext 715 718 $-0.4%$ 719 $-0.6%$ 726 $-1,5%$

**(Euronext, Alternext and Free Market)

EURONEXT (Euronext, Alternext)

CAPITAL RAISED on Equities on Primary and Secondary Market

(mln of €)
Change Change Change
Mar 16 Feb 16 % Mar 15 % YOY YTD 2016 YTD 2015 %
Nb New Listings ** 0 0 3 1 14
Money Raised New LisPngs incl over alloment 0 0 - 638 - 3 2 880 -99,9%
of which Money Raised New Listings 0 0 - 623 - 3 2 637 -99,9%
Follow-ons on Equities 2 373 663 257,6% 1 472 61,2% 4 552 10 245 -55,6%
Corporate Bonds 5 515 3 737 47,6% 10 746 -48,7% 15 741 27 069 -41,8%
Total Money Raised * 7 888 4 400 79,3% 12 856 -38,6% 20 296 40 194 -49,5%

of which ENTERNEXT

CAPITAL RAISED on Equities on Primary and Secondary Market

(mln of €)
Mar 16 Feb 16 Change
%
Mar 15 Change
% YOY
YTD 2016 YTD 2015 Change
%
Nb New Listings ** 0 0 2 1 10
Money Raised New LisPngs incl over alloment 0 0 - 75 - 3 347 -99,3%
of which Money Raised New Listings 0 0 - 75 - 3 319 -99,2%
Follow-ons on Equities 232 663 -65,1% 559 -58,6% 1 148 1 572 -27,0%
Corporate Bonds 530 20 2549,4% 68 684,8% 625 276 126,0%
Total Money Raised * 762 683 11,5% 701 8,6% 1 775 2 195 -19,1%

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

European Derivatives Market Monthly Activity

Mar-16 Feb-16 Mar-15 YTD 2016 YTD 2015
Nb trading days 21 21 22 62 63
Volume (in lots)
Change % Change % Jan 2016 till Jan 2015 till Change %
Mar 2016 Feb 2016 MOM Mar-15 YOY Mar 2016 Mar 2015 YTD
Equity 9495648 11 154 384 -15% 10327537 $-8,1%$ 30 951 830 31 467 529 $-1,6%$
of which Atomx 52 217 13 25 0 73 217
Index 4606307 5 242 951 $-12%$ 5 219 628 $-11.8%$ 15 241 107 16 005 398 -4,8%
of which Atomx 23 217 $\bf{0}$ 23 217
Futures 3701915 4 1 1 3 8 8 3 $-10%$ 3913607 -5,4% 12 024 915 12 148 470 $-1,0%$
of which Atomx 23 217 23 217
Options 904 392 1 1 2 9 0 6 8 $-20%$ 1 306 021 $-30,8%$ 3 2 1 6 1 9 2 3856928 $-16,6%$
of which Atomx
Individual Equity 4889341 5 911 433 $-17%$ 5 107 909 $-4.3%$ 15 710 723 15 462 131 1.6%
of which Atomx 29 000 13 250 50000
Futures 20777 4318 381% 1465 >500% 35 5 34 7 197 393,7%
of which Atomx 0 $\bf{0}$ 0
Options 4 868 564 5 907 115 $-18%$ 5 106 444 $-4,7%$ 15 675 189 15 454 934 1,4%
of which Atomx 29 000 13 250 50000
Commodity 1 280 743 1441758 $-11%$ 969 255 32,1% 3 930 666 3 145 443 25,0%
Futures 1042512 1 2 3 6 9 3 $-15%$ 828 274 25,9% 3 3 2 1 8 1 2 2645310 25,6%
Options 238 231 208 065 14% 140 981 69,0% 608 854 500 133 21,7%
Other 4751 7801 -39% 20754 $-77,1%$ 17459 54 541 $-68,0%$
Futures $\mathbf 0$ $\Omega$ $\mathbf 0$ $\mathbf 0$ $\mathbf 0$
Options 4751 7801 $-39%$ 20754 $-77,1%$ 17459 54 541 $-68,0%$
Total Futures 4765204 5 3 5 1 8 9 4 $-11%$ 4743346 0,5% 15 382 261 14 800 977 3,9%
Total Options 6015938 7252049 $-17%$ 6574200 $-8.5%$ 19 517 694 19866536 $-1.8%$
Total Euronext 10 781 142 12 603 943 -14% 11317546 -4,7% 34 899 955 34 667 513 0,7%
ADV (in lots)
Change % Change % Jan 2016 till Jan 2015 till Change %
Mar 2016 Feb 2016 MOM Mar-15 YOY Mar 2016 Mar 2015 YTD
Equity 452 174 531 161 -15% 469 434 -3,7% 499 223 499 485 -0,1%
of which Atomix 2 487 631 1 181
Index 219 348 249 664 -12% 237 256 -7,5% 245 824 254 054 -3,2%
of which Atomx 1 106 0 374
Futures 176 282 195 899 -10% 177 891 -0,9% 193 950 192 833 0,6%
of which Atomx 1 106 0 374
Options 43 066 53 765 -20% 59 365 -27,5% 51 874 61 221 -15,3%
of which Atomx 0 0 0
Individual Equity 232 826 281 497 -17% 232 178 0,3% 253 399 245 431 3,2%
of which Atomx 1 381 631 806
Futures 989 206 381% 67 >500% 573 114 401,6%
of which Atomx 0 0 0
Options 231 836 281 291 -18% 232 111 -0,1% 252 826 245 316 3,1%
of which Atomx 1 381 631 806
Commodity 60 988 68 655 -11% 44 057 38,4% 63 398 49 928 27,0%
Futures 49 643 58 747 -15% 37 649 31,9% 53 578 41 989 27,6%
Options 11 344 9 908 14% 6 408 77,0% 9 820 7 939 23,7%
Other 226 371 -39% 943 -76,0% 282 866 -67,5%
Futures 0 0 0 0 0
Options 226 371 -39% 943 -76,0% 282 866 -67,5%
Total Futures 226 914 254 852 -11% 215 607 5,2% 248 101 234 936 5,6%
Total Options 286 473 345 336 -17% 298 827 -4,1% 314 802 315 342 -0,2%
Total Euronext 513 388 600 188 -14% 514 434 -0,2% 562 903 550 278 2,3%
Open Interest
Change % Change %
Mar-16 Feb-16 MOM Mar-15 YOY
Equity 13 010 840 13 227 438 -2% 12 480 666 4%
Index 845 373 836 392 1% 1 113 845 -24,1%
Futures 398 797 366 534 9% 505 483 -21,1%
Options 446 576 469 858 -5% 608 362 -26,6%
Individual Equity 12 165 467 12 391 046 -2% 11 366 821 7,0%
Futures 60 297 84 980 -29% 2 756 >500%
Options 12 105 170 12 306 066 -2% 11 364 065 6,5%
Commodity 886 019 773 532 15% 757 494 17,0%
Futures 402 347 394 783 2% 360 747 11,5%
Options 483 672 378 749 28% 396 747 21,9%
Other 3 305 4 288 -23% 8 045 -58,9%
Futures 0 0 0
Options 3 305 4 288 -23% 8 045 -58,9%
Total Futures 861 441 846 297 2% 868 986 -0,9%
Total Options 13 038 723 13 158 961 -1% 12 377 219 5,3%
Total Euronext 13 900 164 14 005 258 -1% 13 246 205 4,9%

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