Euronext N.V.

Regulatory Filings • Oct 3, 2014

Euronext Announces Monthly Trading Volumes for September 2014

AMSTERDAM & BRUSSELS, Belgium & LISBON, Portugal & LONDON & PARIS--(BUSINESS WIRE)-- Regulatory News:

Euronext (Paris:ENX) (Amsterdam:ENX) (Brussels:ENX), the primary exchange in the Eurozone, today announced trading volumes for September 2014.

• The September 2014 average daily transaction value on the Euronext cash order book stood at €5,958 million (+7.7% compared to September 2013). Overall the third quarter average daily transaction value reached €5,718 million (+11.1% compared to Q3 2013).

• In September 2014, the average daily volumes on commodity derivatives were up by 33% to 58,671 contracts when compared with September 2013, while the activity on individual equity derivatives was down by 20% to 223,123 contracts and the activity on equity index derivatives was down by 6% to 226,771 contracts.

• The number of derivatives contracts traded in the third quarter of the year slightly decreased to 34.3 million lots compared to the same quarter in 2013 (34.5 million lots). At the end of September the total open interest stood at 14,913,561 contracts.

• €674 million of follow-on equity was raised on Euronext by issuers in September, of which €351 million by EnterNext SMEs. €3.6 billion was raised in corporate bonds.
• The total commodity derivatives open interest exceeded one million contracts on 11 September and stood at 1,106,577 contracts at month-end.
• The mini future contracts on the AEX and CAC 40 reached a record high on 4 September at respectively 1,440 and 1,028 contracts traded. A total of 137,767 mini derivatives contracts have been traded year-to-date.
• The PSI 20 future contract reached a record average daily volume during September at 2,094 contracts traded (+79% compared to September 2013).
• The ETF segment continued its strong growth with a new record for assets under management and its third most active day of the year on 4 September at €572 million traded.

European Cash Market Monthly Activity

Nb trading days	Sep-14 22	Aug-14 21	Sep-13 21		Q3 2014 Q3 2013 66	66		YTD 2014 191	YTD 2013 191
NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included)
		Sep 2014 Aug 2014 Change %	MOM	Sep-13 Change % YOY Q3 2014 Q3 2013 Change % YTD 2014						YTD 2013 Change % YTD
Total Cash Market (shares, warrants, trackers, bonds) 29,543,292 28,368,012			4% 28,205,910			4.7% 90,182,060 88,351,574	2.1%	277,920,588 266,371,424		4.3%
ADV Cash Market (shares, warrants, trackers, bonds) 1,342,877 1,350,858			-1% 1,343,139			0.0% 1,366,395 1,338,660	2.1%		1,455,082 1,394,615	4.3%

TRANSACTION VALUE ( € million - Single counted)
Eur million	Sep-14		Aug-14 Change % MOM		Sep-13 Change % YOY Q3 2014 Q3 2013 Change % YTD 2014					YTD 2013 Change %	YTD
Total Cash Market (shares, warrants, trackers, bonds) 131,089.0 114,665.4 14.3% 116,152.8					12.9%	377,400	339,633	11.1%		1,187,915.3 1,058,666.7 12.2%
ADV Cash Market (shares, warrants, trackers, bonds) 5,958.6		5,460.3	9.1%	5,531.1	7.7%	5,718	5,146	11.1%	6,219.5	5,542.8	12.2%

INDICES
	Sep-14		Aug-14 Change % MOM		Dec-13 Change % YTD
N100	844.22	836.93	0.9%	809.95	4.2%
N150	1,988.1	2,018.3	-1.5%	1,910.8	4.0%
Alternext Index	893.1	909.3	-1.8%	865.2	3.2%
PEA Index	1,262.38 1,217.90		3.7%	1,083.47	16.5%

LISTINGS

Number of Issuers
	Sep-14		Aug-14 Change % MOM		Sep-13 Change % YOY	December 2013 Change %
EURONEXT (Euronext, Alternext and Free Market)	1,302	1,302	0.0%	1,303	-0.1%	1304 -0.2%
EnterNext	736	738	-0.3%	747	-1.5%	749 -1.7%

EURONEXT (Euronext, Alternext) CAPITAL RAISED on Equities on Primary and Secondary Market (mln of €)
	Sep-14		Aug-14 Change % MOM		Sep-13 Change % YOY Q3 2014 Q3 2013 Change % YTD 2014						YTD 2013 Change % YTD
Nb New Listings	0	0		1		6	3		43	21
Money Raised IPO	0	0		0		1,725	46	3680.9%	8,368	963	768.7%
Follow-ons on Equities	674	179	276.3%	1,443	-53.3%	6,754	4,571	47.8%	20,891	19,808	5.5%

of which ENTERNEXT CAPITAL RAISED on Equities on Primary and Secondary Market

(mln of €)
	Sep-14		Aug-14 Change % MOM		Sep-13 Change % YOY Q3 2014 Q3 2013 Change % YTD 2014						YTD 2013 Change % YTD
Nb New Listings	0	0		1		5	5		33	13
Money Raised IPO	0	0		0		138	46	202.0%	754	151	398.3%
Follow-ons on Equities	351	161	119.0%	204	72.2%	1,258	946	32.9%	3,361	2,012	67.1%
Follow-ons on Corporate Bonds	0	310	-100.0%	103	-100.0%	632	902	-30.0%	1,961	2,068	-5.2%

Follow-ons on Corporate Bonds 3,643 590 517.5% 6,008 -39.4% 6,342 14,179 -55.3% 43,404 49,620 -12.5%

European Derivatives Market Monthly Activity

Nb trading days		22	21		21		66	66		191	191
Volume (in lots)
				Sept 2014 Aug 2014 Change % MOM	Sep-13	Change % YOY Q3 2014				Q3 2013 Change % Jan 2014 till Sept 2014 Jan 2013 till Sept 2013 Change %		YTD
Equity			9,897,651 9,200,685		8% 10,927,974		-9% 30,556,010 31,542,366		-3%	95,950,287	104,610,620	-8.3%
Index			4,988,952 4,915,192		2% 5,088,976		-2% 15,098,755 14,644,602		3%	46,286,424	48,928,362	-5.4%
		Futures 3,693,937 3,561,192			4% 3,704,053		0% 11,108,301 10,637,179		4%	34,166,123	35,963,066	-5.0%
		Options 1,295,015 1,354,000			-4% 1,384,923		-6% 3,990,454 4,007,423		0%	12,120,301	12,965,296	-6.5%
Individual Equity			4,908,699 4,285,493		15% 5,838,998		-16% 15,457,255 16,897,764		-9%	49,663,863	55,682,258	-10.8%
	Futures	210	53	296%	0		336	20	>500%	17,688		362 >500%
		Options 4,908,489 4,285,440			15% 5,838,998		-16% 15,456,919 16,897,744		-9%	49,646,175	55,681,896	-10.8%
Commodity			1,290,767 1,025,871	26%	926,085		39% 3,666,574 2,879,858		27%	9,222,846	7,610,710	21.2%
		Futures 1,041,140	775,427	34%	752,513		38% 2,910,158 2,341,640		24%	7,527,676	6,315,596	19.2%
	Options	249,627	250,444	0%	173,572	44%	756,416	538,218	41%	1,695,170	1,295,114	30.9%
Other		19,493	7,213	170%	14,595	34%	33,367	38,776	-14%	70,842	161,286	-56.1%

Sep-14 Aug-14 Sep-13 Q3 2014 Q3 2013 YTD 2014 YTD 2013

	Futures Options	0 19,493	0 7,213	170%	81 14,514	34%	0 33,367	195 38,581	-14%	7 70,835	1,363 159,923	-99.5% -55.7%
Total Futures Total Options			4,735,287 4,336,672 6,472,624 5,897,097		9% 4,456,647 10% 7,412,007		6% 14,018,795 12,979,034 -13% 20,237,156 21,481,966		8% -6%	41,711,494 63,532,481	42,280,387 70,102,229	-1.3% -9.4%
Total Euronext			11,207,911 10,233,769		10% 11,868,654		-6% 34,255,951 34,461,000		-1%	105,243,975	112,382,616	-6.4%

ADV (in lots)
				Sept 2014 Aug 2014 Change % MOM	Sep-13	Change % YOY Q3 2014		Q3 2013		Change % Jan 2014 till Sept 2014 Jan 2013 till Sept 2013 Change %		YTD
Equity		449,893	438,128	3%	520,380	-14%	462,970	477,915	-3%	502,358	547,700	-8.3%
Index		226,771	234,057	-3%	242,332	-6%	228,769	221,888	3%	242,337	256,169	-5.4%
	Futures	167,906	169,581	-1%	176,383	-5%	168,308	161,169	4%	178,880	188,288	-5.0%
	Options	58,864	64,476	-9%	65,949	-11%	60,461	60,719	0%	63,457	67,881	-6.5%
Individual Equity		223,123	204,071	9%	278,048	-20%	234,201	256,027	-9%	260,020	291,530	-10.8%
	Futures	10	3	278%	0		5	0	>500%	93		2 >500%
	Options	223,113	204,069	9%	278,048	-20%	234,196	256,026	-9%	259,928	291,528	-10.8%
Commodity		58,671	48,851	20%	44,099	33%	55,554	43,634	27%	48,287	39,847	21.2%
	Futures	47,325	36,925	28%	35,834	32%	44,093	35,479	24%	39,412	33,066	19.2%
	Options	11,347	11,926	-5%	8,265	37%	11,461	8,155	41%	8,875	6,781	30.9%
Other		886	343	158%	695	27%	506	588	-14%	371	844	-56.1%
	Futures	0	0		4		0	3		0	7	-99.5%
	Options	886	343	158%	691	28%	506	585	-14%	371	837	-55.7%
Total Futures		215,240	206,508	4%	212,221	1%	212,406	196,652	8%	218,385	221,363	-1.3%
Total Options		294,210	280,814	5%	352,953	-17%	306,624	325,484	-6%	332,631	367,027	-9.4%
Total Euronext		509,451	487,322	5%	565,174	-10%	519,030	522,136	-1%	551,016	588,391	-6.4%

Open Interest
		Sep-14	Aug-14	Change % MOM	Sep-13	Change % YOY
Equity		13,796,329 15,320,205			-10% 17,556,286	-21%
Index			1,088,362 1,157,087		-6% 1,209,148	-10.0%
	Futures	474,028	448,188	6%	485,611	-2.4%
	Options	614,334	708,899	-13%	723,537	-15.1%
Individual Equity			12,707,967 14,163,118		-10% 16,347,138	-22.3%
	Futures	210	2	>500%	0
		Options 12,707,757 14,163,116			-10% 16,347,138	-22.3%
Commodity		1,106,577	960,371	15%	926,725	19.4%
	Futures	431,436	385,259	12%	386,884	11.5%
	Options	675,141	575,112	17%	539,841	25.1%
Other		10,655	10,469	2%	14,260	-25.3%
	Futures	0	0		83
	Options	10,655	10,469	2%	14,177	-24.8%
Total Futures		905,674	833,449	9%	872,578	3.8%
Total Options			14,007,887 15,457,596		-9% 17,624,693	-20.5%
Total Euronext			14,913,561 16,291,045		-8% 18,497,271	-19.4%

About Euronext

Euronext is the primary exchange in the Euro zone with over 1 300 issuers worth €2.6 trillion in market capitalization, anunmatched blue chip franchise consisting of 20+ issuers in the EURO STOXX 50® benchmark and a strong diverse domestic and international client base.

Euronext operates regulated and transparent cash and derivatives markets. Its total product offering includes Equities, Exchange Traded Funds, Warrants & Certificates, Bonds, Derivatives, Commodities and Indices. Euronext also leverages its expertise of 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

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Media Caroline Nico, +33 1 49 27 10 74 cnico@euronext.com or Analysts & investors Stéphanie Bia, +33 1 49 27 12 68 sbia@euronext.com

Source: Euronext