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Euronext N.V.

Regulatory Filings Dec 3, 2015

3839_iss_2015-12-03_092fa5bd-d113-4742-afe7-6b97eb46bf0c.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 MONTHLY TRADING VOLUMES FOR NOVEMBER 2015

Amsterdam, Brussels, Lisbon, London and Paris – 3 December 2015 – Euronext, the leading exchange in the Eurozone, today announced trading volumes for November 2015.

  • The November 2015 average daily transaction value on the Euronext cash order book stood at €7,373 million (+13% compared with November 2014). Activity on ETFs remained particularly dynamic during November with an average daily transaction value at €635 million, up 51% compared to November 2014. In addition, a new record for warrants/certificates listed at month-end has been reached with more than 55,000 live products.
  • The average daily volume on equity index derivatives was down at 200,778 contracts (-13% compared with November 2014), and the average daily volume on individual equity derivatives was down at 215,345 contracts (-10% compared with November 2014). During November Euronext attracted the first transactions on AtomX, our dedicated derivative trade capture service, for a total monthly volume of 5,302 contracts.
  • The average daily volume on commodities derivatives increased by +15% this month when compared to November 2014, with an average daily volume of 55,005 contracts. The change of the expiry cycle implemented in September continued to impact volume and open interest seasonality on this contract. The year-to-date volume remained close to 57,500 contracts (+15% compared to 2014 YTD).
  • Euronext had five new listings in November raising €4,884 million in total: Amundi with a market capitalisation at listing of €7.5 billion and Nokia with a market capitalisation at listing of €27.0 billion on Euronext Paris; ABN Amro with a market capitalisation at listing of €16.6 billion and Curetis, the second German company to complete an IPO on Euronext, on Euronext Amsterdam; and one EnterNext SME. In addition, during November 2015, €4.1 billion was raised in corporate bonds and €0.5 billion of follow-on equity.

Please see tables for the month of November attached

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] Laura Panhard (Paris): +33 1 70 48 24 42, [email protected]

About Euronext

Euronext is the primary exchange in the Euro zone with more than 1 300 issuers worth €2.8 trillion in market capitalisation, 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. © 2015, Euronext N.V. - All rights reserved.

European Cash Market Monthly Activity

Nb tradina days Nov 2015
21
Oct 2015
22
Nov 14
20
YTD 2015
234
YTD 2014
234
NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included)
Nov 2015 Oct 2015 Change
%
MOM
Nov 14 Change
% YOY
YTD 2015 YTD 2014 Change
%
YTD.
Total Cash Market * 37 106 318 41 563 972 $-10.7%$ 29 391 594 26.2% 434 179 530 351 478 642 23,5%
ADV Cash Market * 1766968 1889271 $-6.5%$ 1469580 20,2% 1855468 1502045 23,5%
* (shares, warrants, trackers, bonds)

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

Eur million Nov 2015 Oct 2015 Change
%
MOM
Nov 14 Change
% YOY
YTD 2015 YTD 2014 Change
%
YTD.
Total Cash Market * 154 821.5 170 176.3 $-9.0%$ 130 869.1 18.3% 1956 548.0 1505 634.6 29,9%
ADV Cash Market *
.
.
7 372.5 7 735,3 $-4,7%$ 6543.5 12,7% 8361,3 6434.3 29,9%

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

INDICES

Nov 2015 Oct 2015 Change Dec 14 Change
% % YTD
N 100 961,87 941,71 2,1% 839,52 14,6%
N 150 2417.6 2361,5 2,4% 2042,2 18,4%
AEX 469,5 462,1 1,6% 424,5 10,6%
BEL 20 3760,9 3600,2 4,5% 3 2 8 5 , 3 14,5%
CAC 40 4957,6 4897,7 1,2% 4 2 7 2, 8 16,0%
PSI 20 5 3 5 0.4 5468,7 $-2,2%$ 4799,0 11,5%

Number of Euronext listed Exchange traded Products (ETPs)

Nov 2015 Oct 2015 Change
%
Nov 14 Change
% YTD
AEX 2300 2 1 4 8 7.1% 1564 47.1%
BEL 20 133 136 $-2,2%$ 101 31,7%
$CC40$ 5445 5 1 5 1 5,7% 5477 $-0.6%$
PSI 20 104 79 31,6% 123 $-15.4%$

LISTINGS Number of Issuers

Nov 2015 Oct 2015 Change
%
Nov 14 Change
% YOY
December 2014 Change %
EURONEXT** 1325 1 3 1 8 0.5% 1 297 2.2% 1303 1.7%
EnterNext 721 721 0.0% 729 $-1.2%$ 727 $-1.0%$

** (Euronext, Alternext and Free Market)

EURONEXT (Euronext, Alternext)

CAPITAL RAISED on Equities on Primary and Secondary Market

(mln of €)
Change Change Change
Nov 2015 Oct 2015 % Nov 14 % YOY YTD 2015 YTD 2014 %
Nb New Listings ** 5 5 1 48 43
Money Raised New Listings 4 884 719 579,1% 0 - 11 155 10 778 3,5%
Follow-ons on Equities 531 2 792 -81,0% 7 881 -93,3% 27 564 30 214 -8,8%
Corporate Bonds 4 092 2 834 44,4% 2 865 42,8% 60 038 51 922 15,6%
Total Money Raised * 9 507 6 345 49,8% 10 746 -11,5% 98 757 92 914 6,3%

of which ENTERNEXT

CAPITAL RAISED on Equities on Primary and Secondary Market

(mln of €)
------------ --
Nov 2015 Oct 2015 Change
%
Nov 14 Change
% YOY
YTD 2015 YTD 2014 Change
%
Nb New Listings ** 1 3 0 30 28
Money Raised New Listings 6 233 -97,4% 0 - 1 132 738 53,4%
Follow-ons on Equities 25 40 -37,2% 275 -90,9% 3 759 4 563 -17,6%
Corporate Bonds 210 0 - 445 -52,8% 1 547 2 694 -42,6%
Total Money Raised * 241 273 -11,6% 720 -66,5% 6 438 7 995 -19,5%

* included New Listing, Follow-ons on Equities, Corporate Bonds on Euronext Listed Issuers

** 2014 figures revised excluding Transfers

European Derivatives Market Monthly Activity

Nov 15 Oct 15 Nov 14 YTD 2015 YTD 2014
Nb trading days 21 22 20 234 234
Volume (in lots)
Change % Change % Jan 2015 till Jan 2014 till Change
%
Nov 2015 Oct 2015 MOM Nov 14 YOY Nov 2015 Nov 2014 YTD
Equity 8738586 9563241 $-8,6%$ 9376390 $-6,8%$ 112 033 036 119 573 675 $-6,3%$
of which Atomx 5302 0 5302
Index 4 216 344 4 430 341 $-4.8%$ 4 600 712 $-8.4%$ 56 221 211 58 420 613 $-3,8%$
of which Atomx 4 3 0 2 4302
Futures 3323389 3480803 -4.5% 3 3 8 6 2 5 1 $-1,9%$ 43 257 502 42 846 991 1,0%
of which Atomx 4 3 0 2 4302
Options 892 955 949 538 -6,0% 1 2 1 4 4 6 1 $-26,5%$ 12 963 709 15 573 622 -16,8%
of which Atomx 0
Individual Equity 4522242 5 132 900 $-11,9%$ 4775678 $-5,3%$ 55 811 825 61 153 062 $-8,7%$
of which Atomx 1000 0 1000
Futures 214 5 2 7 2 $-95,9%$ 750 $-71,5%$ 72413 18 449 292,5%
of which Atomx 0 0
Options 4522028 5 127 628 $-11,8%$ 4774928 $-5,3%$ 55 739 412 61 134 613 $-8,8%$
of which Atomx 1000 1000
Commodity 1 155 109 1 257 589 $-8.1%$ 960 236 20,3% 13 450 261 11 710 241 14,9%
Futures 1017622 1072639 $-5,1%$ 768 699 32,4% 11 173 882 9620832 16,1%
Options 137487 184 950 $-25,7%$ 191537 $-28,2%$ 2 2 7 6 3 7 9 2089409 8,9%
Other 7494 6779 10,5% 12 664 $-40,8%$ 117291 96 120 22,0%
Futures 0 0 0 $\mathbf 0$ $\overline{7}$
Options 7494 6779 10,5% 12664 $-40.8%$ 117 291 96 113 22,0%
Total Futures 4341225 4558714 -4,8% 4 155 700 4,5% 54 503 797 52 486 279 3,8%
Total Options 5 559 964 6 268 895 -11,3% 6 193 590 $-10,2%$ 71 096 791 78 893 757 $-9,9%$
Total Euronext 9 901 189 10 827 609 -8,6% 10 349 290 $-4,3%$ 125 600 588 131 380 036 $-4,4%$
ADV (in lots)
Change % Change % Jan 2015 till Jan 2014 till Change
%
Nov 2015 Oct 2015 MOM Nov 14 YOY Nov 2015 Nov 2014 YTD
Equity 416 123 434 693 -4,3% 468 820 -11,2% 478 774 510 999 -6,3%
of which Atomix 252 0 23
Index 200 778 201 379 -0,3% 230 036 -12,7% 240 262 249 661 -3,8%
of which Atomx 205 0 18
Futures 158 257 158 218 0,0% 169 313 -6,5% 184 861 183 107 1,0%
Options 42 522 43 161 -1,5% 60 723 -30,0% 55 400 66 554 -16,8%
of which Atomx 0 0
Individual Equity 215 345 233 314 -7,7% 238 784 -9,8% 238 512 261 338 -8,7%
of which Atomx 48 0 4
Futures 10 240 -95,7% 38 -72,8% 309 79 292,5%
of which Atomx 0 0 0
Options 215 335 233 074 -7,6% 238 746 -9,8% 238 203 261 259 -8,8%
of which Atomx 48 0 4
Commodity 55 005 57 163 -3,8% 48 012 14,6% 57 480 50 044 14,9%
Futures 48 458 48 756 -0,6% 38 435 26,1% 47 752 41 115 16,1%
Options 6 547 8 407 -22,1% 9 577 -31,6% 9 728 8 929 8,9%
Other 357 308 15,8% 633 -43,6% 501 411 22,0%
Futures 0 0 0 0 0
Options 357 308 15,8% 633 -43,6% 501 411 22,0%
Total Futures 206 725 207 214 -0,2% 207 785 -0,5% 232 922 224 300 3,8%
Total Options 264 760 284 950 -7,1% 309 680 -14,5% 303 832 337 153 -9,9%
Total Euronext 471 485 492 164 -4,2% 517 465 -8,9% 536 755 561 453 -4,4%

Open Interest

Change %
Nov 2015 Oct 2015 MOM Nov 14 YOY
Equity 15 774 887 15 035 575 4,9% 15 532 629 1,6%
Index 1 031 134 989 314 4,2% 1 127 044 -8,5%
Futures 456 115 415 123 9,9% 435 415 4,8%
Options 575 019 574 191 0,1% 691 629 -16,9%
Individual Equity 14 743 753 14 046 261 5,0% 14 405 585 2,3%
Futures 53 475 53 407 0,1% 783 >500%
Options 14 690 278 13 992 854 5,0% 14 404 802 2,0%
Commodity 717 777 975 428 -26,4% 841 344 -14,7%
Futures 380 152 427 191 -11,0% 377 559 0,7%
Options 337 625 548 237 -38,4% 463 785 -27,2%
Other 5 723 4 151 37,9% 11 113 -48,5%
Futures 0 0 0
Options 5 723 4 151 37,9% 11 113 -48,5%
Total Futures 889 742 895 721 -0,7% 813 757 9,3%
Total Options 15 608 645 15 119 433 3,2% 15 571 329 0,2%
Total Euronext 16 498 387 16 015 154 3,0% 16 385 086 0,7%

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