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Euronext N.V.

Regulatory Filings Feb 3, 2016

3839_tar_2016-02-03_d5519381-bb1a-4af1-8b7d-32c98d1d7ed6.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 JANUARY 2016

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

  • The January 2016 average daily transaction value on the Euronext cash order book stood at €8,682 million (+0.6% compared with January 2015). January 2016 is a new record month ever in the number of transactions with an average daily number of trades of 2,210,632 double counted (the previous record dates back to August 2011 at 2,176,366 trades). Activity on ETFs remained particularly dynamic during January with an average daily transaction value at €815 million, up 37% compared to January 2015.
  • The average daily volume on equity index derivatives was down at 269,592 contracts (-9.6% compared with January 2015), while the average daily volume on individual equity derivatives was up at 245,497 contracts (+1.9% compared with January 2015). On 21 January more than 315 million orders were processed on Euronext Derivatives (including commodity derivatives) thus reaching a new record since the Euronext IPO in June 20141 (previous record was on 25 August 2015 with 217 million orders processed).
  • In January 2016, the average daily volume on commodities derivatives increased by +12.6% when compared to January 2015, with an average daily volume of 60,408 contracts.
  • In January 2016, Euronext had one new listing on EnterNext that raised €3 million. In addition, during January 2016, €6.5 billion was raised in corporate bonds and €1.5 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 Jan-16
20
Dec-15
22
Jan-15
21
YTD 2016
20
YTD 2015
21
NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included)
Jan 16 Dec 15 Change
%
MOM
Jan 15 Change
% YOY
YTD 2016 YTD 2015 Change
%
YTD
Total Cash Market * 44 212 640 37 796 874 17,0% 41 443 420 6,7% 44 212 640 41 443 420 6,7%
ADV Cash Market * 2 2 10 6 32 1718040 28.7% 1973496 12.0% 2 2 10 6 32 1973496 12,0%
* (shares, warrants, trackers, bonds)

TRANSACTION VALUE ( € million - Single counted)

Eur million Jan 16 Dec 15 Change
%
MOM
Jan 15 Change
% YOY
YTD 2016 YTD 2015 Change
%
YTD
Total Cash Market * 173 644.5 163 545.9 6.2% 181 230.3 $-4.2%$ 173 644.5 181 230.3 $-4,2%$
ADV Cash Market * 8682.2 7433.9 16.8% 86300 0,6% 8682.2 8630.0 0.6%

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

INDICES

Jan 16 Dec 15 Change Dec 15 Change
% % YTD
N 100 874,30 906,33 $-3,5%$ 906,33 $-3,5%$
N 150 2 2 4 2, 2 2403,2 $-6,7%$ 2 4 0 3, 2 $-6,7%$
AEX 431,3 441,8 $-2,4%$ 441,8 $-2,4%$
BEL 20 3486.2 3700,3 $-5,8%$ 3700,3 $-5,8%$
CAC 40 4417.0 4637,1 $-4,7%$ 4637,1 $-4,7%$
PSI 20 5065.7 5313,2 $-4.7%$ 5 3 1 3, 2 $-4,7%$

Number of Euronext listed Exchange traded Products (ETPs)

Jan 16 Dec 15 Change
%
Jan 15 Change
% YTD
AEX 2410 2 2 2 7 8.2% 1981
21,7%
BEL 20 130 133 $-2,3%$ 115 13.0%
$CC40$ 5715 4648 23.0% 5726 $-0.2%$
PSI 20 76 72 5.6% 90 $-15.6%$

LISTINGS
Number of Issuers

Jan 16 Dec 15 Change
$\alpha$
Jan 15 Change
% YOY
December 2015 Change %
EURONEXT** 1317 1318 $-0.1%$ 1304 1,0% 1318 $-0,1%$
EnterNext 724 726 $-0.3%$ 714 1,5% 726 $-0.1%$

**(Euronext, Alternext and Free Market)

EURONEXT (Euronext, Alternext)

CAPITAL RAISED on Equities on Primary and Secondary Market

(mln of €)
Jan 16 Dec 15 Change
%
Jan 15 Change
% YOY
YTD 2016 YTD 2015 Change
%
Nb New Listings ** 1 4 2 1 2
Money Raised New LisOngs incl over alloment 3 101 -97,5% 9 -71,8% 3 9 -71,82%
of which Money Raised New Listings 3 101 -97,5% 9 -70,6% 3 9 -70,63%
Follow-ons on Equities 1 516 5 296 -71,4% 7 562 -79,96% 1 516 7 562 -79,96%
Corporate Bonds 6 489 6 400 1,4% 6 497 -0,11% 6 489 6 497 -0,11%
Total Money Raised * 8 008 11 797 -32,1% 14 067 -43,08% 8 008 14 067 -43,08%

of which ENTERNEXT

CAPITAL RAISED on Equities on Primary and Secondary Market

(mln of €)
Jan 16 Dec 15 Change
%
Jan 15 Change
% YOY
YTD 2016 YTD 2015 Change
%
Nb New Listings ** 1 4 1 1 1
Money Raised New LisOngs incl over alloment 3 101 -97,5% 9 -71,8% 3 9 -71,82%
of which Money Raised New Listings 3 101 -97,5% 9 -70,6% 3 9 -70,63%
Follow-ons on Equities 237 495 -52,1% 28 739,09% 237 28 739,09%
Corporate Bonds 75 920 -91,8% 80 -6,3% 75 80 -6,25%
Total Money Raised * 315 1 516 -79,3% 117 168,33% 315 117 168,33%

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

European Derivatives Market Monthly Activity

Jan-16 Dec-15 Jan-15 YTD 2016 YTD 2015
Nb trading days 20 22 21 20 21
Volume (in lots) Change
Change % Change % Jan 2016 till Jan 2015 till %
Jan 2016 Dec 2015 MOM Jan-15 YOY Jan 2016 Jan 2015 YTD
Equity 10 301 798 9059141 13.7% 11 324 745 $-9.0%$ 10 301 798 11 324 745 $-9,0%$
of which Atomx 7750 11 158 7750
Index 5 391 849 4676406 15,3% 6 265 868 -13,9% 5391853 6 265 868 -13,9%
of which Atomx 0 6 1 5 8 0
Futures 4 209 117 3 643 566 15.5% 4758596 $-11.5%$ 4 209 121 4758596 -11.5%
of which Atomx 6 1 5 8
Options 1 182 732 1032840 14,5% 1507272 $-21,5%$ 1 182 732 1507272 -21,5%
of which Atomx 0
Individual Equity 4 909 949 4 382 735 12,0% 5 058 877 $-2,9%$ 4 909 945 5 0 58 8 77 $-2,9%$
of which Atomx 7750 5000 7750
Futures 10439 22 1 25 $-52,8%$ 4982 109,5% 10435 4 982 109.5%
of which Atomx 0 0 0
Options 4 899 510 4360610 12,4% 5 0 53 8 95 $-3,1%$ 4 899 510 5053895 $-3,1%$
of which Atomx 7750 5 000 7750
Commodity 1 208 165 845 543 42,9% 1 126 714 7,2% 1 208 165 1 126 714 7,2%
Futures 1045607 735 996 42,1% 944 896 10,7% 1045607 944 896 10,7%
Options 162 558 109547 48,4% 181818 $-10,6%$ 162 558 181818 $-10,6%$
Other 4907 10411 -52,9% 26 118 $-81,2%$ 4907 26 118 $-81,2%$
Futures 0 0 0 $\mathbf 0$ $\bf{0}$
Options 4907 10411 $-52,9%$ 26 118 $-81,2%$ 4907 26 118 $-81,2%$
Total Futures 5 265 163 4401687 19,6% 5708474 $-7,8%$ 5 265 163 5708474 $-7,8%$
Total Options 6 249 707 5513408 13,4% 6769103 -7,7% 6 249 707 6769103 -7,7%
Total Euronext 11514870 9915095 16,1% 12 477 577 $-7,7%$ 11 514 870 12 477 577 $-7,7%$
Change %
Change %
Jan 2016 till
Jan 2015 till
%
Jan 2016
Dec 2015
MOM
Jan-15
YOY
Jan 2016
Jan 2015
YTD
Equity
515 090
411 779
25,1%
539 274
-4,5%
515 090
539 274
of which Atomix
388
507
388
Index
269 592
212 564
26,8%
298 375
-9,6%
269 593
298 375
of which Atomx
0
280
0
Futures
210 456
165 617
27,1%
226 600
-7,1%
210 456
226 600
0
280
0
of which Atomx
Options
59 137
46 947
26,0%
71 775
-17,6%
59 137
71 775 -17,6%
0
0
0
of which Atomx
Individual Equity
245 497
199 215
23,2%
240 899
1,9%
245 497
240 899
of which Atomx
388
227
388
Futures
522
1 006
-48,1%
237
120,0%
522
237 119,9%
0
0
0
of which Atomx
Options
244 976
198 210
23,6%
240 662
1,8%
244 976
240 662
388
227
388
of which Atomx
Commodity
60 408
38 434
57,2%
53 653
12,6%
60 408
53 653
Futures
52 280
33 454
56,3%
44 995
16,2%
52 280
44 995
8 128
4 979
63,2%
8 658
-6,1%
8 128
8 658
Options
245
473
1 244
245
1 244
Other
-48,2%
-80,3%
Futures
0
0
0
0
0
Options
245
473
-48,2%
1 244
-80,3%
245
1 244 -80,3%
Total Futures
263 258
200 077
31,6%
271 832
-3,2%
263 258
271 832
Total Options
312 485
250 609
24,7%
322 338
-3,1%
312 485
322 338
Total Euronext
575 744
450 686
27,7%
594 170
-3,1%
575 744
594 170
ADV (in lots)
Change
-4,5%
-9,6%
-7,1%
1,9%
1,8%
12,6%
16,2%
-6,1%
-80,3%
-3,2%
-3,1%
-3,1%
Open Interest
Change % Change %
Jan-16 Dec-15 MOM Jan-15 YOY
Equity 12 066 215 10 331 875 16,8% 12 391 293 -2,6%
Index 831 078 732 406 13,5% 1 011 877 -17,9%
Futures 400 166 371 286 7,8% 441 339 -9,3%
Options 430 912 361 120 19,3% 570 538 -24,5%
Individual Equity 11 235 137 9 599 469 17,0% 11 379 416 -1,3%
Futures 81 178 71 094 14,2% 1 030 >500%
Options 11 153 959 9 528 375 17,1% 11 378 386 -2,0%
Commodity 818 817 728 580 12,4% 833 588 -1,8%
Futures 411 437 377 031 9,1% 368 530 11,6%
Options 407 380 351 549 15,9% 465 058 -12,4%
Other 4 126 4 542 -9,2% 9 506 -56,6%
Futures 0 0 0
Options 4 126 4 542 -9,2% 9 506 -56,6%
Total Futures 892 781 819 411 9,0% 810 899 10,1%
Total Options 11 996 377 10 245 586 17,1% 12 423 488 -3,4%
Total Euronext 12 889 158 11 064 997 16,5% 13 234 387 -2,6%

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