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Euronext N.V.

Regulatory Filings Oct 4, 2017

3839_iss_2017-10-04_fea263d0-613e-4aed-b7d5-ce9664534bb7.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 SEPTEMBER 2017

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.

Cash Trading

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.

Derivatives trading

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,

  • o the average daily volume on equity index derivatives reached 202,297 contracts, down -3.7% compared to September 2016 and down -7.2% from the previous month,
  • o the average daily volume on individual equity derivatives reached 256,636 contracts in September 2017, up +32.2% compared to September 2016 and up +12.0% from the previous month,
  • o the average daily volume on commodities derivatives reached 42,658 contracts, up +14.9% compared to September 2016 and down -24.8% from the previous month.

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).

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 \$20,868 million, up +52.5% compared to September 2016 and up +28.4% from the previous month.

Listing

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]

CONTACT – Investor Relations

Aurélie Cohen (Europe): +33 1 70 48 24 17; [email protected]

About Euronext – www.euronext.com

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).

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 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%

EURONEXT

CAPITAL RAISED on Equities on Primary and Secondary Market

(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%

of which SMEs

CAPITAL RAISED on Equities on Primary and Secondary Market

(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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