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Euronext N.V.

Regulatory Filings Mar 3, 2016

3839_iss_2016-03-03_d86d32fa-7b40-438a-ab9d-e15ee41b84d7.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 FEBRUARY 2016

Amsterdam, Brussels, Lisbon, London and Paris – 3 March 2016 – Euronext, the leading exchange in the Eurozone, today announced trading volumes for February 2016.

  • The February 2016 average daily transaction value on the Euronext cash order book stood at €8,588 million (+4.1% compared with February 2015). Activity on ETFs remained particularly dynamic during February with an average daily transaction value at €677 million, up 26% compared to February 2015. The increase in the number of ETF listings was unprecedented. Euronext welcomed 72 new ETF listings since the beginning of 2016, including from its new issuer UBS Asset Management, thus enlarging the ETF offering to 751 listings. February 2016 was a new record month in number of transactions, with an average daily number of trades of 2,284,119 double counted (previous record dates back to January 2016 at 2,210,632 trades). On 11 February more than 626 million orders have been processed on the Euronext Cash markets thus reaching a new record.
  • The average daily volume on equity index derivatives was significantly up at 249,664 contracts (+10.5% compared with February 2015) and the average daily volume on individual equity derivatives was also up at 281,497 contracts (+6.3% compared with February 2015). On 11 February more than 390 million orders were processed on Euronext Derivatives (including commodity derivatives) thus again reaching a new record since the Euronext IPO in June 20141 (previous record was on 20 January 2016 with 315 million orders processed).
  • In February 2016, the average daily volume on commodities derivatives increased by 30.8% when compared to February 2015, with an average daily volume of 68,655 contracts.
  • In February 2016, Euronext had no new listings due to the highly volatile market conditions. However during February 2016, €3.7 billion was raised in corporate bonds and €0.7 billion of follow-on equity.

Notes to Editors

1 Previous data not available

CONTACTS -

Caroline Nico (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] 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 Feb-16
21
Jan-16
20
Feb-15
20
YTD 2016
41
YTD 2015
41
NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included) `hango ີhango
Feb 16 Jan 16 CHALLEC
%
MOM
Feb 15 Change
% YOY
YTD 2016 YTD 2015 Change
%
YTD.
Total Cash Market * 47 966 496 44 212 640 8.5% 36404540 31.8% 92 179 136 77 847 960 18,4%
ADV Cash Market * 2 2 8 4 1 1 9 2 2 10 6 32 3.3% 1 820 227 25.5% 2 248 272 1898731 18,4%

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

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

Eur million Feb 16 Jan 16 Change
%
MOM
Feb 15 Change
% YOY
YTD 2016 YTD 2015 Change
%
YTD
Total Cash Market * 180 342.5 173 644.5 3,9% 164 929.5 9.3% 353 987.0 346 159.8 2,3%
ADV Cash Market * 8587.7 8682.2 $-1.1%$ 8 2 4 6.5 4.1% 8633.8 8442.9 2,3%

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

INDICES

Feb 16 Jan 16 Change
%
déc 2015 Change
% YTD
N 100 849,95 874,30 $-2,8%$ 906,33 $-6,2%$
N 150 2 2 2 0, 3 2 2 4 2, 2 $-1,0%$ 2 4 0 3, 2 $-7,6%$
AEX 427,3 431,3 $-0.9%$ 441,8 $-3,3%$
BEL 20 3371.8 3486.2 $-3.3%$ 3700.3 $-8.9%$
CAC40 4353.6 4417,0 $-1,4%$ 4637,1 $-6,1%$
PSI 20 4767,3 5065,7 -5,9% 5 3 1 3 , 2 $-10.3%$

Number of Euronext listed Exchange traded Products (ETPs)

Feb 16 Jan 16 Change
%
Feb 15 Change
% YTD
AEX 2 2 3 0 2410 $-7,5%$ 2 1 9 8 1,5%
BEL 20 130 130 0,0% 132 $-1,5%$
$CC40$ 6313 5715 10.5% 5622 12.3%
PSI 20 84 76 10,5% 123 $-31,7%$

LISTINGS Number of Issuers

Feb 16 Jan 16 Change
%
Feb 15 Change
% YOY
December 2015 Change %
EURONEXT** 1312 1317 $-0.4%$ 1312 0.0% 1318 $-0.5%$
EnterNext 718 724 $-0.8%$ 720 $-0,3%$ 726 $-1.1%$

**(Euronext, Alternext and Free Market)

EURONEXT (Euronext, Alternext)

CAPITAL RAISED on Equities on Primary and Secondary Market

Change Feb 15 Change Change
% YOY YTD 2016 YTD 2015 %
0 1 9 1 11
0 3 - 2 233 - 3 2 242 -99,9%
0 3 - 2 005 - 3 2 014 -99,9%
663 1 516 -56,2% 1 211 -45,2% 2 179 8 773 -75,2%
3 737 6 489 -42,4% 9 826 -62,0% 10 226 16 323 -37,4%
4 400 8 008 -45,0% 13 271 -66,8% 12 408 27 338 -54,6%
Feb 16 Jan 16 %

of which ENTERNEXT

CAPITAL RAISED on Equities on Primary and Secondary Market

(mln of €)
Feb 16 Jan 16 Change
%
Feb 15 Change
% YOY
YTD 2016 YTD 2015 Change
%
Nb New Listings ** 0 1 7 1 8
Money Raised New LisPngs incl over alloment 0 3 - 263 - 3 272 -99,1%
of which Money Raised New Listings 0 3 - 235 - 3 244 -99,0%
Follow-ons on Equities 313 253 23,5% 984 -68,2% 566 1 012 -44,1%
Corporate Bonds 20 75 -73,3% 129 -84,5% 95 209 -54,5%
Total Money Raised * 333 331 0,6% 1 376 -75,8% 663 1 493 -55,6%

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

European Derivatives Market Monthly Activity

Feb-16 Jan-16 Feb-15 YTD 2016 YTD 2015
Nb trading days 21 20 20 41 41
Volume (in lots)
Change % Change % Jan 2016 till Jan 2015 till Change %
Feb 2016 Jan 2016 MOM Feb-15 YOY Feb 2016 Feb 2015 YTD
Equity 11 154 384 10 301 798 8% 9815247 13,6% 21 456 182 21 139 992 1,5%
of which Atomx 13 250 7750 21 000
Index 5 242 951 5 391 849 -3% 4519902 16.0% 10 634 804 10 785 770 $-1,4%$
of which Atomx 0 $\bf{0}$ 0
Futures 4 113 883 4 209 117 $-2%$ 3476267 18,3% 8323004 8 2 3 4 8 6 3 1,1%
of which Atomx
Options 1 129 068 1 1 8 2 7 3 2 -5% 1043635 8,2% 2 3 1 1 8 0 0 2550907 $-9,4%$
of which Atomx
Individual Equity 5 911 433 4 909 949 20% 5 295 345 11,6% 10 821 378 10 354 222 4,5%
of which Atomx 13 250 7750 21 000
Futures 4318 10439 -59% 750 475,7% 14753 5732 157,4%
of which Atomx 0 0 0
Options 5 907 115 4 899 510 21% 5 294 595 11,6% 10 806 625 10 348 490 4,4%
of which Atomx 13 250 7750 21 000
Commodity 1441758 1 208 165 19% 1049474 37,4% 2649923 2 176 188 21,8%
Futures 1 233 693 1045607 18% 872 140 41,5% 2 279 300 1817036 25,4%
Options 208 065 162 558 28% 177 334 17,3% 370 623 359 152 3,2%
Other 7801 4907 59% 7669 1,7% 12708 33 787 $-62,4%$
Futures 0 $\bf{0}$ 0 0 $\mathbf 0$
Options 7801 4907 59% 7669 1,7% 12708 33787 $-62,4%$
Total Futures 5 3 5 1 8 9 4 5 265 163 2% 4 3 4 1 5 7 23,1% 10 617 057 10 057 631 5,6%
Total Options 7 252 049 6 249 707 16% 6523233 11.2% 13 501 756 13 292 336 1,6%
Total Euronext 12 603 943 11 514 870 9% 10872390 15,9% 24 118 813 23 349 967 3,3%
ADV (in lots)
Change % Change % Jan 2016 till Jan 2015 till Change %
Feb 2016 Jan 2016 MOM Feb-15 YOY Feb 2016 Feb 2015 YTD
Equity 531 161 515 090 3% 490 762 8,2% 523 322 515 610 1,5%
of which Atomix 631 388 512
Index 249 664 269 592 -7% 225 995 10,5% 259 385 263 068 -1,4%
of which Atomx 0 0 0
Futures 195 899 210 456 -7% 173 813 12,7% 203 000 200 850 1,1%
of which Atomx 0 0 0
Options 53 765 59 137 -9% 52 182 3,0% 56 385 62 217 -9,4%
of which Atomx 0 0 0
Individual Equity 281 497 245 497 15% 264 767 6,3% 263 936 252 542 4,5%
of which Atomx 631 388 512
Futures 206 522 -61% 38 448,3% 360 140 157,4%
of which Atomx 0 0 0
Options 281 291 244 976 15% 264 730 6,3% 263 576 252 402 4,4%
of which Atomx 631 388 512
Commodity 68 655 60 408 14% 52 474 30,8% 64 632 53 078 21,8%
Futures 58 747 52 280 12% 43 607 34,7% 55 593 44 318 25,4%
Options 9 908 8 128 22% 8 867 11,7% 9 040 8 760 3,2%
Other 371 245 51% 383 -3,1% 310 824 -62,4%
Futures 0 0 0 0 0
Options 371 245 51% 383 -3,1% 310 824 -62,4%
Total Futures 254 852 263 258 -3% 217 458 17,2% 258 953 245 308 5,6%
Total Options 345 336 312 485 11% 326 162 5,9% 329 311 324 203 1,6%
Total Euronext 600 188 575 744 4% 543 620 10,4% 588 264 569 511 3,3%
Open Interest
Change % Change %
Feb-16 Jan-16 MOM Feb-15 YOY
Equity 13 227 438 12 066 215 10% 13 404 189 -1%
Index 836 392 831 078 1% 1 059 889 -21,1%
Futures 366 534 400 166 -8% 476 764 -23,1%
Options 469 858 430 912 9% 583 125 -19,4%
Individual Equity 12 391 046 11 235 137 10% 12 344 300 0,4%
Futures 84 980 81 178 5% 1 656 >500%
Options 12 306 066 11 153 959 10% 12 342 644 -0,3%
Commodity 773 532 818 817 -6% 673 372 14,9%
Futures 394 783 411 437 -4% 337 628 16,9%
Options 378 749 407 380 -7% 335 744 12,8%
Other 4 288 4 126 4% 9 085 -52,8%
Futures 0 0 0
Options 4 288 4 126 4% 9 085 -52,8%
Total Futures 846 297 892 781 -5% 816 048 3,7%
Total Options 13 158 961 11 996 377 10% 13 270 598 -0,8%
Total Euronext 14 005 258 12 889 158 9% 14 086 646 -0,6%

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