Regulatory Filings • Oct 4, 2017
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:
Amsterdam, Brussels, Lisbon, London and Paris – 4 October 2017 – Euronext, the leading pan-European exchange in the Eurozone, today announced trading volumes for September 2017.
In September 2017, the average daily transaction value on the Euronext cash order book stood at €7,295 million, up +14.6% compared to September 2016 and up +20.7% from the previous month. 15 September was the most active day of the year with €16,912 million traded and the ninth most active day since 2009. The average daily transaction value on ETFs was €432 million, down -1.2% compared to September 2016 and up +20.9% from the previous month. Euronext's ETF offering increased this month to 830 listings at the end of September compared to 790 end of 2016.
In September 2017, the overall average daily volume on derivatives reached 501,591 contracts, up +13.6% compared to September 2016 and down -0.4% compared to the previous month. In details,
On a year-to-date basis, at end of September 2017, the overall average daily volume on Euronext derivatives stands at 548,484 contracts (+11.8% compared to end of September 2016) and the open interest was up at 16,893,353 contracts (+13.4% compared to end of September 2016).
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 \$20,868 million, up +52.5% compared to September 2016 and up +28.4% from the previous month.
In September 2017, Euronext had two listings on Euronext Growth in Paris: Pharmasimple and M2i. In addition, €7.7 billion were raised on Euronext in corporate bonds of which €1.2 billion of green bonds issued by ENGIE, and €4.7 billion of follow-on equity, including ABN AMRO for €1.5 billion and Elis for €1.7 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] |
Aurélie Cohen (Europe): +33 1 70 48 24 17; [email protected]
Euronext is the leading pan-European exchange in the Eurozone with nearly 1,300 listed issuers worth close to €3.5 trillion in market capitalisation as of end June 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).
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.
| Nb trading days | Sep-17 21 |
Aug-17 23 |
Sep-16 22 |
Q3 2017 65 |
Q3 2016 66 |
YTD 2017 192 |
YTD 2016 193 |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included) | |||||||||||
| Sep-17 | Aug-17 | Change % MOM |
Sep-16 | Change % YOY |
Q3 2017 | Q3 2016 Change % | YTD 2017 | YTD 2016 | Change % YTD |
||
| Total Cash Market 1 | 36 006 068 | 37 125 444 | -3,0% | 34 941 150 | 3,0% 113 093 198 99 394 670 13,8% | 357 045 450 348 342 594 | 2,5% | ||||
| ADV Cash Market 1 | 1 714 575 | 1 614 150 | 6,2% | 1 588 234 | 8,0% | 1 739 895 1 505 980 | 15,5% | 1 859 612 | 1 804 884 | 3,0% | |
| TRANSACTION VALUE ( € million - Single counted) | |||||||||||
| Eur million | Sep-17 | Aug-17 | Change % MOM |
Sep-16 | Change % YOY |
Q3 2017 | Q3 2016 Change % | YTD 2017 | YTD 2016 | Change % YTD |
|
| Total Cash Market 1 | 153 200,3 | 139 042,9 | 10,2% | 139 989,1 | 9,4% | 448 786 | 381 441 | 17,7% | 1 422 152,5 | 1 355 738,9 | 4,9% |
| ADV Cash Market 1 | 7 295,3 | 6 045,3 | 20,7% | 6 363,1 | 14,6% | 6 904 | 5 779 | 19,5% | 7 407,0 | 7 024,6 | 5,4% |
LISTINGS
| Number of Issuers | ||||||
|---|---|---|---|---|---|---|
| Sep-17 | Aug-17 | Change % MOM |
Sep-16 | Change % YOY |
December 2016 Change % | |
| EURONEXT 2 | 1 258 | 1 267 | -0,7% | 1 304 | -3,5% | 1297 -3,0% |
| SMEs | 727 | 732 | -0,7% | 751 | -3,2% | 755 -3,7% |
| (mln of €) | Sep-17 | Aug-17 | Change % MOM |
Sep-16 | Change % YOY |
Q3 2017 | Q3 2016 Change % | YTD 2017 | YTD 2016 Change % YTD |
||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nb New Listings | 2 | 0 | 3 | 4 | 6 | 19 | 21 | ||||
| Money Raised New Listings incl over allotment |
0 | 0 | - | 380 | - | 6 | 460 | -98,7% | 2 757 | 3 668 | -24,8% |
| of which Money Raised New Listings | 0 | 0 | - | 331 | - | 6 | 406 | -98,5% | 2 625 | 3 401 | -22,8% |
| Follow-ons on Equities | 4 741 | 8 465 | -44,0% | 2 031 | 133,5% | 16 606 | 18 367 | -9,6% | 47 856 | 41 527 | 15,2% |
| Corporate Bonds 3 | 7 722 | 1 040 | 642,5% | 8 176 | -5,5% | 10 457 | 10 966 | -4,6% | 33 936 | 26 758 | 26,8% |
| Financials Bonds | 6 492 | 47 | > 500% | 6 413 | 1,2% | 31 018 | 12 713 | 144,0% | 117 102 | 91 298 | 28,3% |
| Public/SemiPublic Bonds | 2 792 | 1 128 | 147,5% | 510 | 447,4% | 6 092 | 3 702 | 64,6% | 38 973 | 28 676 | 35,9% |
| Others | 2 483 | 992 | 150,2% | 2 335 | 6,3% | 4 049 | 24 565 | -83,5% | 29 366 | 41 546 | -29,3% |
| Total Money Raised 4 | 24 230 | 11 673 | 107,6% | 19 845 | 22,1% | 68 229 | 70 773 | -3,6% | 269 990 | 233 473 | 15,6% |
| (mln of €) | Sep-17 | Aug-17 | Change % MOM |
Sep-16 | Change % | Q3 2017 | Q3 2016 Change % | YTD 2017 | YTD 2016 Change % | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nb New Listings | 2 | 0 | 2 | YOY | 3 | 5 | 12 | 17 | YTD | ||
| Money Raised New Listings incl over allotment |
0 | 0 | - | 3 | - | 6 | 83 | -92,8% | 516 | 1 366 | -62,2% |
| of which Money Raised New Listings | 0 | 0 | - | 3 | - | 6 | 78 | -92,3% | 494 | 1 305 | -62,1% |
| Follow-ons on Equities | 144 | 165 | -12,8% | 80 | 79,4% | 1 193 | 440 | 171,3% | 4 764 | 3 095 | 53,9% |
| Corporate Bonds 3 | 1 | 0 | - | 225 | -99,5% | 51 | 265 | -80,7% | 288 | 372 | -22,5% |
| Financials Bonds | 0 | 0 | - | 0 | - | 130 | 0 | - | 130 | 580 | -77,6% |
| Others | 0 | 0 | - | 0 | - | 0 | 1 378 | - | 0 | 1 378 | - |
| Total Money Raised 4 | 145 | 165 | -12,1% | 308 | -53,0% | 1 380 | 2 165 | -36,3% | 5 699 | 6 791 | -16,1% |
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-Public bonds category not reported before,
4 included New Listings incl over allotment, Follow-ons on Equities, Corporate Bonds on Euronext Listed Issuers
European Derivatives Market Monthly Activity
| Sep-17 Aug-17 |
Sep-16 | YTD 2017 | YTD 2016 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nb trading days | 21 | 23 | 22 | Q3 2017 65 |
Q3 2016 66 |
192 | 193 | ||||
| Volume (in lots) | |||||||||||
| Change % | Change % | Jan 2017 till | Jan 2016 till | Change % | |||||||
| Sep-17 | Aug-17 | MOM | Sep-16 | YOY | Q3 2017 | Q3 2016 | Change % | Sep 2017 | Sep 2016 | YTD | |
| Equity | 9 637 590 | 10 282 151 | -6,3% 8 893 943 | 8,4% 28 892 174 | 24 295 251 | 19% | 95 069 654 83 836 797 | 13,4% | |||
| of which AtomX | 75 011 | 104 130 | 198241 | 196687 | 484 222 | 592 734 | |||||
| Index | 4 248 233 | 5 013 500 | -15,3% 4 621 632 | -8,1% | 13 955 071 | 12 026 307 | 16% | 43 485 499 41 386 113 | 5,1% | ||
| of which AtomX | 25 122 | 70 980 | 104 102 | 3 312 | 170 659 | 118 359 | |||||
| Futures | 3 111 014 | 3 566 014 | -12,8% 3 746 208 | -17,0% | 10 063 447 | 9 838 703 | 2% | 32 681 264 33 428 175 | -2,2% | ||
| of which AtomX | 25 122 | 70 980 | 104 102 | 3 312 | 162 959 | 118 359 | |||||
| Options | 1 137 219 | 1 447 486 | -21,4% | 875 424 | 29,9% | 3 891 624 | 2 187 604 | 78% | 10 804 235 7 957 938 | 35,8% | |
| of which AtomX | 0 | 0 | 0 | 7 700 | 0 | ||||||
| Individual Equity | 5 389 357 | 5 268 651 | 2,3% 4 272 311 | 26,1% | 14 937 103 | 12 268 944 | 22% | 51 584 155 42 450 684 | 21,5% | ||
| of which AtomX | 49 889 | 33 150 | 94 139 | 193 375 | 313 563 | 474 375 | |||||
| Futures | 33 588 | 21 851 | 53,7% | 17 511 | 91,8% | 88 510 | 47 921 | 85% | 312 328 | 201 855 | 54,7% |
| of which AtomX | 4 500 | 20 975 | 25 475 | 0 | 45 475 | 9 000 | |||||
| Options | 5 355 769 | 5 246 800 | 2,1% 4 254 800 | 25,9% | 14 848 593 | 12 221 023 | 22% | 51 271 827 42 248 829 | 21,4% | ||
| of which AtomX | 45 389 | 12 175 | 68 664 | 193 375 | 268 088 | 465 375 | |||||
| Commodity | 895 820 | 1 304 087 | -31,3% | 816 817 | 9,7% | 3 676 642 | 3 277 864 | 12% | 10 220 906 10 787 487 | -5,3% | |
| Futures | 813 871 | 1 187 241 | -31,4% | 748 191 | 8,8% | 3 345 942 | 2 904 641 | 15% | 9 390 633 9 337 890 | 0,6% | |
| Options | 81 949 | 116 846 | -29,9% | 68 626 | 19,4% | 330 700 | 373 223 | -11% | 830 273 1 449 597 -42,7% | ||
| Other | 0 | 0 | 2 653 | 0 | 7 749 | 18 399 | 37 130 | -50,4% | |||
| Futures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Options | 0 | 0 | 2 653 | 0 | 7 749 | 18 399 | 37 130 -50,4% | ||||
| Total Futures | 3 958 473 | 4 775 106 | -17,1% 4 511 910 | -12,3% | 13 497 899 | 12 791 265 | 6% | 42 384 225 42 967 920 | -1,4% | ||
| Total Options | 6 574 937 | 6 811 132 | -3,5% 5 201 503 | 26,4% | 19 070 917 | 14 789 599 | 29% | 62 924 734 51 693 494 | 21,7% | ||
| Total Euronext | 10 533 410 | 11 586 238 | -9,1% 9 713 413 | 8,4% | 32 568 816 | 27 580 864 | 18% 105 308 959 94 661 414 | 11,2% | |||
| ADV (in lots) | |||||||||||
| Change % | Change % | Jan 2017 till | Jan 2016 till | Change % | |||||||
| Change % | Change % | Jan 2017 till | Jan 2016 till | Change % | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep-17 | Aug-17 | MOM | Sep-16 | YOY | Q3 2017 | Q3 2016 Change % | Sep 2017 | Sep 2016 | YTD | ||
| Equity | 458 933 | 447 050 | 2,7% | 404 270 | 13,5% | 444 495 | 368 110 | 21% | 495 154 | 434 388 | 14,0% |
| of which AtomX | 3 572 | 4 527 | 3 050 | 2 980 | 2 522 | ||||||
| Index | 202 297 | 217 978 | -7,2% | 210 074 | -3,7% | 214 693 | 182 217 | 18% | 226 487 | 214 436 | 5,6% |
| of which AtomX | 1 196 | 3 086 | 1 602 | 50 | 889 | ||||||
| Futures | 148 144 | 155 044 | -4,5% | 170 282 | -13,0% | 154 822 | 149 071 | 4% | 170 215 | 173 203 | -1,7% |
| of which AtomX | 1 196 | 3 086 | 1 602 | 50 | 849 | ||||||
| Options | 54 153 | 62 934 | -14,0% | 39 792 | 36,1% | 59 871 | 33 146 | 81% | 56 272 | 41 233 | 36,5% |
| of which AtomX | 0 | 0 | 0 | 0 | 40 | ||||||
| Individual Equity | 256 636 | 229 072 | 12,0% | 194 196 | 32,2% | 229 802 | 185 893 | 24% | 268 667 | 219 952 | 22,1% |
| of which AtomX | 2 376 | 1 441 | 1 448 | 2 930 | 1 633 | ||||||
| Futures | 1 599 | 950 | 68,4% | 796 | 100,9% | 1 362 | 726 | 88% | 1 627 | 1 046 | 55,5% |
| of which AtomX | 214 | 912 | 392 | 0 | 237 | ||||||
| Options | 255 037 | 228 122 | 11,8% | 193 400 | 31,9% | 228 440 | 185 167 | 23% | 267 041 | 218 906 | 22,0% |
| of which AtomX | 2 161 | 529 | 1 056 | 2 930 | 1 396 | ||||||
| Commodity | 42 658 | 56 699 | -24,8% | 37 128 | 14,9% | 56 564 | 49 665 | 14% | 53 234 | 55 894 | -4,8% |
| Futures | 38 756 | 51 619 | -24,9% | 34 009 | 14,0% | 51 476 | 44 010 | 17% | 48 910 | 48 383 | 1,1% |
| Options | 3 902 | 5 080 | -23,2% | 3 119 | 25,1% | 5 088 | 5 655 | -10% | 4 324 | 7 511 -42,4% | |
| Other | 0 | 0 | 121 | 0 | 117 | 96 | 192 | -50,2% | |||
| Futures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Options | 0 | 0 | 121 | 0 | 117 | 96 | 192 -50,2% | ||||
| Total Futures | 188 499 | 207 613 | -9,2% | 205 087 | -8,1% | 207 660 | 193 807 | 7% | 220 751 | 222 632 | -0,8% |
| Total Options | 313 092 | 296 136 | 5,7% | 236 432 | 32,4% | 293 399 | 224 085 | 31% | 327 733 | 267 842 | 22,4% |
| Total Euronext | 501 591 | 503 749 | -0,4% | 441 519 | 13,6% | 501 059 | 417 892 | 20% | 548 484 | 490 474 | 11,8% |
| Change % | Change % | |||
|---|---|---|---|---|
| Sep-17 | Aug-17 | MOM | Sep-16 | YOY |
| 16 155 671 | 14% | |||
| 972 179 66,2% | ||||
| 475 765 27,1% | ||||
| 1 010 812 | 496 414 103,6% | |||
| 59 776 -39,9% | ||||
| 14 504 458 | ||||
| 737 682 | 716 569 | 2,9% | ||
| 441 267 | 393 929 12,0% | |||
| 296 415 | 322 640 -8,1% | |||
| 0 | 3 149 | |||
| 0 | 0 | |||
| 0 | 3 149 | |||
| 1 081 668 | 929 470 16,4% | |||
| 15 811 685 | ||||
| 16 893 353 | ||||
| 1 615 298 604 486 14 540 373 35 915 |
16 381 671 1 550 149 550 552 999 597 14 831 522 12 327 14 819 195 714 165 450 602 263 563 0 0 0 1 013 481 16 082 355 17 095 836 |
-1,4% 14 176 824 4,2% 9,8% 1,1% -2,0% 13 204 645 10,1% 191,4% -2,1% 13 144 869 10,3% 3,3% -2,1% 12,5% 6,7% -1,7% 13 967 072 13,2% -1,2% 14 896 542 13,4% |
| Nb trading days | Sep-17 21 |
Aug-17 23 |
Sep-16 22 |
Q3 2017 65 |
Q3 2016 66 |
YTD 2017 194 |
YTD 2016 195 |
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fastmatch Volume (in USD millions, single counted) | ||||||||||||
| Sep-17 | Aug-17 | Change % MOM | Sep-16 | Change % YOY |
Q3 2017 | Q3 2016 | Change % | YTD 2017 | YTD 2016 | Change % YTD |
||
| Total FastMatch Market | 438 235 | 373 700 | 17,3% | 301 094 | 45,5% | 1 190 352 | 808 259 | 47,3% | 3 652 749 | 2 346 459 | 55,7% | |
| ADV FastMatch Market | 20 868 | 16 248 | 28,4% | 13 686 | 52,5% | 18 313 | 12 246 | 49,5% | 18 829 | 12 033 | 56,5% |
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