AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Euronext N.V.

Regulatory Filings Nov 3, 2017

3839_iss_2017-11-03_29bbeabb-46eb-4346-b38d-fd1c5e02d43d.pdf

Regulatory Filings

Open in Viewer

Opens in native device viewer

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 OCTOBER 2017

Amsterdam, Brussels, Lisbon, London and Paris – 3 November 2017 – Euronext, the leading pan-European exchange in the Eurozone, today announced trading volumes for October 2017.

Cash Trading

In October 2017, the average daily transaction value on the Euronext cash order book stood at €7,172 million, up +13.3% compared to October 2016 and down -1.7% from the previous month.

The average daily transaction value on ETFs was €396 million, down -6.1% compared to October 2016 and down -8.4% from the previous month. Euronext's ETF offering increased this month to 831 listings at the end of October 2017 compared to 790 end of 2016.

Derivatives trading

In October 2017, the overall average daily volume on derivatives reached 497,684 contracts, up +8.6% compared to October 2016 and stable (-0.8%) compared to the previous month. In details,

  • the average daily volume on equity index derivatives reached 191,769 contracts, down -5.2% compared to October 2016 and -5.2% from the previous month,
  • the average daily volume on individual equity derivatives reached 265,006 contracts, up +27.9% compared to October 2016 and +3.3% from the previous month,
  • the average daily volume on commodities derivatives reached 40,910 contracts, down -16.1% compared to October 2016 and -4.1% from the previous month.

On a year-to-date basis, at end of October 2017, the overall average daily volume on Euronext derivatives stands at 543,262 contracts (+11.5% compared to end of October 2016) and the open interest was up at 18,302,547 contracts (+15.3% compared to end of October 2016).

FX spot trading

The average daily volume on the spot foreign exchange market of FastMatch, of which Euronext owns 90% of the capital since August 2017, stood at \$18,030 million, up +33.0% compared to October 2016 and down -13.6% from the previous month.

Listing

In October 2017, Euronext had four listings on its Paris markets SMCP, Biom' Up, Adeunis and Theranexus that altogether raised €607 million. In addition, €7.1 billion were raised on Euronext in corporate bonds and €3.8 billion of follow-on equity, including Total for €1.1 billion and Air France-KLM for €1.0 billion.

Please refer to appendix tables for more details.

Appendix Tables: Euronext Cash Markets Monthly Activity; Euronext Derivatives Monthly Activity; FastMatch Monthly Activity.

CONTACTS – Media
Pauline Bucaille (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]
Aïchata Tandjigora (Paris): +33 1 70 48 24 43; [email protected]
CONTACT – Investor Relations
Aurélie Cohen (Europe): +33 1 70 48 24 17; [email protected]

About Euronext

Euronext is the leading pan-European exchange in the Eurozone with nearly 1,300 listed issuers worth close to €3.6 trillion in market capitalisation as of end September 2017, an unmatched blue chip franchise consisting of 24 issuers in the Morningstar® Eurozone 50 Index℠ 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. In addition to its main regulated market, Euronext also operates Euronext GrowthTM (formerly known as Alternext) and Euronext AccessTM (formerly known as the Free Market). For the latest news, find us on Twitter (twitter.com/euronext) and LinkedIn (linkedin.com/euronext).

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.

© 2017, Euronext N.V. - All rights reserved.

European Cash Market Monthly Activity

Nb trading days Oct-17
22
Sep-17
21
Oct-16
21
YTD 2017
214
YTD 2016
214
NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included)
Oct-17 Sep-17 Change %
MOM
Oct-16 Change %
YOY
YTD 2017 YTD 2016 Change %
YTD
Total Cash Market 1 40 804 688 36 006 068 13,3% 34 051 290 19,8% 397 850 138 382 393 884 4,0%
ADV Cash Market 1 1 854 759 1 714 575 8,2% 1 621 490 14,4% 1 859 113 1 786 887 4,0%
TRANSACTION VALUE ( € million - Single counted)
Eur million Oct-17 Sep-17 Change %
MOM
Oct-16 Change %
YOY
YTD 2017 YTD 2016 Change %
YTD
Total Cash Market 1 157 774,3 153 200,3 3,0% 132 885,3 18,7% 1 579 926,8 1 488 624,3 6,1%
ADV Cash Market 1 7 171,6 7 295,3 -1,7% 6 327,9 13,3% 7 382,8 6 956,2 6,1%
LISTINGS
Number of Issuers
Oct-17 Sep-17 Change %
MOM
Oct-16 Change %
YOY
December 2016 Change %
EURONEXT 2 1 266 1 258 0,6% 1 304 -2,9% 1297 -2,4%
SMEs 729 727 0,3% 751 -2,9% 755 -3,4%
EURONEXT
CAPITAL RAISED on Equities on Primary and Secondary Market
(mln of €) Oct-17 Sep-17 Change %
MOM
Oct-16 Change %
YOY
YTD 2017 YTD 2016 Change %
YTD
Nb New Listings 4 2 3 23 24
Money Raised New Listings
incl over allotment
607 0 - 28 > 500% 3 364 3 696 -9,0%
of which Money Raised New Listings 607 0 - 27 > 500% 3 231 3 427 -5,7%
Follow-ons on Equities 3 755 4 741 -20,8% 6 038 -37,8% 51 611 47 565 8,5%
Corporate Bonds 3 7 051 7 722 -8,7% 7 886 -10,6% 40 987 34 644 18,3%
Financials Bonds 7 025 6 492 8,2% 10 325 -32,0% 124 127 101 622 22,1%
Public/SemiPublic Bonds 2 440 2 792 -12,6% 4 184 -41,7% 41 413 32 860 26,0%
Others 105 2 483 -95,8% 2 122 -95,0% 29 472 43 668 -32,5%
Total Money Raised 4 20 983 24 230 -13,4% 30 582 -31,4% 290 973 264 056 10,2%

of which SMEs

CAPITAL RAISED on Equities on Primary and Secondary Market

(mln of €) Oct-17 Sep-17 Change %
MOM
Oct-16 Change %
YOY
YTD 2017 YTD 2016 Change %
YTD
Nb New Listings 3 2 2 15 19
Money Raised New Listings
incl over allotment
65 0 - 28 131,4% 581 1 394 -58,3%
of which Money Raised New Listings 65 0 - 27 144,8% 559 1 331 -58,0%
Follow-ons on Equities 627 144 336,8% 655 -4,3% 5 391 3 750 43,7%
Corporate Bonds 3 530 1 > 500% 186 184,8% 818 558 46,7%
Financials Bonds 0 0 - 0 - 130 580 -77,6%
Others 0 0 - 0 - 0 1 378 -100,0%
Total Money Raised 4 1 222 145 > 500% 870 40,5% 6 921 7 660 -9,7%

1 Shares, warrants, ETFs, bonds…

2 Euronext, Alternext and Free Market

3 Corporate bonds figures revised as from January 2017 to exclude Euronext listed financials issuers and to regroup them in a broader newly created financial bonds category. Public/Semi-

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

European Derivatives Market Monthly Activity

Nb trading days Oct-17
22
Sep-17
21
Oct-16
21
YTD 2017
214
YTD 2016
214
Volume (in lots - Single counted)
Change % Change % Jan 2017 till Change %
Oct-17 Sep-17 MOM Oct-16 YOY Oct 2017 YTD
Equity 10 049 042 9 637 590 4,3% 8 598 022 16,9% 13,7%
of which AtomX 64 816 75 011 549 038
Index 4 218 909 4 248 233 -0,7% 4 247 159 -0,7% 4,5%
of which AtomX 29 828 25 122 200 487
Futures 2 977 458 3 111 014 -4,3% 3 422 293 -13,0% -3,2%
of which AtomX 29 828 25 122 192 787
Options 1 241 451 1 137 219 9,2% 824 866 50,5% 12 045 686 37,2%
of which AtomX 0 0 7 700
Individual Equity 5 830 133 5 389 357 8,2% 4 350 863 34,0% 22,7%
of which AtomX 34 988 49 889 348 551 552 785
Futures 39 338 33 588 17,1% 3 332 >500% 351 666 71,4%
of which AtomX 19 500 4 500 64 975 9 000
Options 5 790 795 5 355 769 8,1% 4 347 531 33,2% 22,5%
of which AtomX 15 488 45 389 283 576 543 785
Commodity 900 012 895 820 0,5% 1 023 549 -12,1% Jan 2016 till
Oct 2016
105 118 696 92 434 819
671 144
47 704 408 45 633 272
118 359
35 658 722 36 850 468
118 359
8 782 804
0
57 414 288 46 801 547
205 187
57 062 622 46 596 360
11 120 918 11 811 036
10 247 710 10 292 110
1 518 926
40 646
0
40 646
46 258 098 47 347 765
69 999 915 56 938 736
116 258 013 104 286 501
-5,8%
Futures 857 077 813 871 5,3% 954 220 -10,2% -0,4%
Options 42 935 81 949 -47,6% 69 329 -38,1% 873 208 -42,5%
Other 0 0 3 516 18 399 -54,7%
Futures 0 0 0 0
Options 0 0 3 516 18 399 -54,7%
Total Futures 3 873 873 3 958 473 -2,1% 4 379 845 -11,6% -2,3%
Total Options 7 075 181 6 574 937 7,6% 5 245 242 34,9% 22,9%
Total Euronext 10 949 054 10 533 410 3,9% 9 625 087 13,8% 11,5%
ADV (in lots - Single counted)
Change % Change %
Oct-17 Sep-17 MOM Oct-16 Change %
Jan 2017 till
Jan 2016 till
YOY
Oct 2017
Oct 2016
11,6%
491 209
431 938
2 566
-5,2%
222 918
213 240
937
-17,0%
166 630
172 198
901
43,7%
56 288
41 041
36
27,9%
268 291
218 699
1 629
>500%
1 643
959
304
27,1%
266 648
217 740
1 325
-16,1%
51 967
55 192
-14,3%
47 886
48 094
-40,9%
4 080
7 098
86
190
0
0
86
190
YTD
Equity 456 775 458 933 -0,5% 409 430 13,7%
of which AtomX 2 946 3 572
Index 191 769 202 297 -5,2% 202 246 4,5%
of which AtomX 1 356 1 196
Futures 135 339 148 144 -8,6% 162 966 -3,2%
of which AtomX 1 356 1 196
Options 56 430 54 153 4,2% 39 279 37,2%
of which AtomX 0 0
Individual Equity 265 006 256 636 3,3% 207 184 22,7%
of which AtomX 1 590 2 376
Futures 1 788 1 599 11,8% 159 71,4%
of which AtomX 886 214
Options 263 218 255 037 3,2% 207 025 22,5%
of which AtomX 704 2 161
Commodity 40 910 42 658 -4,1% 48 740 221 251
266 069
487 320
-5,8%
Futures 38 958 38 756 0,5% 45 439 -0,4%
Options 1 952 3 902 -50,0% 3 301 -42,5%
Other 0 0 167 -54,7%
Futures 0 0 0
Options 0 0 167 -54,7%
Total Futures 176 085 188 499 -6,6% 208 564 -15,6% 216 159 -2,3%
Total Options 321 599 313 092 2,7% 249 773 28,8% 327 102 22,9%
Total Euronext 497 684 501 591 -0,8% 458 337 8,6% 543 262 11,5%

Open Interest

Change % Change %
Oct-17 Sep-17 MOM Oct-16 YOY
Equity 17 592 618 16 155 671 8,9% 15 197 322 16%
Index 1 669 753 1 615 298 3,4% 994 504 67,9%
Futures 591 789 604 486 -2,1% 479 692 23,4%
Options 1 077 964 1 010 812 6,6% 514 812 109,4%
Individual Equity 15 922 865 14 540 373 9,5% 14 202 818 12,1%
Futures 34 259 35 915 -4,6% 62 699 -45,4%
Options 15 888 606 14 504 458 9,5% 14 140 119 12,4%
Commodity 709 929 737 682 -3,8% 676 761 4,9%
Futures 442 086 441 267 0,2% 411 069 7,5%
Options 267 843 296 415 -9,6% 265 692 0,8%
Other 0 0 3 964
Futures 0 0 0
Options 0 0 3 964
Total Futures 1 068 134 1 081 668 -1,3% 953 460 12,0%
Total Options 17 234 413 15 811 685 9,0% 14 924 587 15,5%
Total Euronext 18 302 547 16 893 353 8,3% 15 878 047 15,3%
Nb trading days Oct-17
22
Sep-17
21
Oct-16
21
Q3 2017
65
Q3 2016
66
YTD 2017
216
YTD 2016
216
Fastmatch Volume (in USD millions, single counted)
Oct-17 Sep-17 Change %
MOM
Oct-16 Change %
YOY
Q3 2017 Q3 2016 Change % YTD 2017 YTD 2016 Change
%
YTD
Total FastMatch Market 1 396 657 438 235 -9,5% 284 597 39,4% 1 190 352 808 259 47,3% 4 049 406 2 631 056 53,9%
ADV FastMatch Market 1 18 030 20 868 -13,6% 13 552 33,0% 18 313 12 246 49,5% 18 747 12 181 53,9%

Talk to a Data Expert

Have a question? We'll get back to you promptly.