Regulatory Filings • Mar 3, 2016
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 – 3 March 2016 – Euronext, the leading exchange in the Eurozone, today announced trading volumes for February 2016.
1 Previous data not available
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] Aichata Tandjigora (Paris): +33 1 70 48 24 43 ; [email protected]
Euronext is the primary exchange in the Euro zone with more than 1 300 listed issuers worth more than €3.0 trillion in market capitalization as of end December 2015, 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.
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. © 2016, Euronext N.V. - All rights reserved.
| Nb trading days | Feb-16 21 |
Jan-16 20 |
Feb-15 20 |
YTD 2016 41 |
YTD 2015 41 |
|
|---|---|---|---|---|---|---|
| NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included) | `hango | ີhango |
| Feb 16 | Jan 16 | CHALLEC % MOM |
Feb 15 | Change % YOY |
YTD 2016 | YTD 2015 | Change % YTD. |
|
|---|---|---|---|---|---|---|---|---|
| Total Cash Market * | 47 966 496 | 44 212 640 | 8.5% | 36404540 | 31.8% | 92 179 136 | 77 847 960 | 18,4% |
| ADV Cash Market * | 2 2 8 4 1 1 9 | 2 2 10 6 32 | 3.3% | 1 820 227 | 25.5% | 2 248 272 | 1898731 | 18,4% |
* (shares, warrants, trackers, bonds...)
| Eur million | Feb 16 | Jan 16 | Change % MOM |
Feb 15 | Change % YOY |
YTD 2016 | YTD 2015 | Change % YTD |
|---|---|---|---|---|---|---|---|---|
| Total Cash Market * | 180 342.5 | 173 644.5 | 3,9% | 164 929.5 | 9.3% | 353 987.0 | 346 159.8 | 2,3% |
| ADV Cash Market * | 8587.7 | 8682.2 | $-1.1%$ | 8 2 4 6.5 | 4.1% | 8633.8 | 8442.9 | 2,3% |
* (shares, warrants, trackers, bonds...)
| Feb 16 | Jan 16 | Change % |
déc 2015 | Change % YTD |
||
|---|---|---|---|---|---|---|
| N 100 | 849,95 | 874,30 | $-2,8%$ | 906,33 | $-6,2%$ | |
| N 150 | 2 2 2 0, 3 | 2 2 4 2, 2 | $-1,0%$ | 2 4 0 3, 2 | $-7,6%$ | |
| AEX | 427,3 | 431,3 | $-0.9%$ | 441,8 | $-3,3%$ | |
| BEL 20 | 3371.8 | 3486.2 | $-3.3%$ | 3700.3 | $-8.9%$ | |
| $CC40$ | 4353.6 | 4417,0 | $-1,4%$ | 4637,1 | $-6,1%$ | |
| PSI 20 | 4767,3 | 5065,7 | -5,9% | 5 3 1 3 , 2 | $-10.3%$ |
| Feb 16 | Jan 16 | Change % |
Feb 15 | Change % YTD |
||
|---|---|---|---|---|---|---|
| AEX | 2 2 3 0 | 2410 | $-7,5%$ | 2 1 9 8 | 1,5% | |
| BEL 20 | 130 | 130 | 0,0% | 132 | $-1,5%$ | |
| $CC40$ | 6313 | 5715 | 10.5% | 5622 | 12.3% | |
| PSI 20 | 84 | 76 | 10,5% | 123 | $-31,7%$ |
| Feb 16 | Jan 16 | Change % |
Feb 15 | Change % YOY |
December 2015 | Change % | ||
|---|---|---|---|---|---|---|---|---|
| EURONEXT** | 1312 | 1317 | $-0.4%$ | 1312 | 0.0% | 1318 | $-0.5%$ | |
| EnterNext | 718 | 724 | $-0.8%$ | 720 | $-0,3%$ | 726 | $-1.1%$ |
**(Euronext, Alternext and Free Market)
CAPITAL RAISED on Equities on Primary and Secondary Market
| Change | Feb 15 | Change | Change | ||||
|---|---|---|---|---|---|---|---|
| % YOY | YTD 2016 | YTD 2015 | % | ||||
| 0 | 1 | 9 | 1 | 11 | |||
| 0 | 3 | - | 2 233 | - | 3 | 2 242 | -99,9% |
| 0 | 3 | - | 2 005 | - | 3 | 2 014 | -99,9% |
| 663 | 1 516 | -56,2% | 1 211 | -45,2% | 2 179 | 8 773 | -75,2% |
| 3 737 | 6 489 | -42,4% | 9 826 | -62,0% | 10 226 | 16 323 | -37,4% |
| 4 400 | 8 008 | -45,0% | 13 271 | -66,8% | 12 408 | 27 338 | -54,6% |
| Feb 16 | Jan 16 | % |
| (mln of €) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Feb 16 | Jan 16 | Change % |
Feb 15 | Change % YOY |
YTD 2016 | YTD 2015 | Change % |
|
| Nb New Listings ** | 0 | 1 | 7 | 1 | 8 | |||
| Money Raised New LisPngs incl over alloment | 0 | 3 | - | 263 | - | 3 | 272 | -99,1% |
| of which Money Raised New Listings | 0 | 3 | - | 235 | - | 3 | 244 | -99,0% |
| Follow-ons on Equities | 313 | 253 | 23,5% | 984 | -68,2% | 566 | 1 012 | -44,1% |
| Corporate Bonds | 20 | 75 | -73,3% | 129 | -84,5% | 95 | 209 | -54,5% |
| Total Money Raised * | 333 | 331 | 0,6% | 1 376 | -75,8% | 663 | 1 493 | -55,6% |
* included New Listings incl over allotment, Follow-ons on Equities, Corporate Bonds on Euronext Listed Issuers
European Derivatives Market Monthly Activity
| Feb-16 | Jan-16 | Feb-15 | YTD 2016 | YTD 2015 | ||||
|---|---|---|---|---|---|---|---|---|
| Nb trading days | 21 | 20 | 20 | 41 | 41 | |||
| Volume (in lots) | ||||||||
| Change % | Change % | Jan 2016 till Jan 2015 till Change % | ||||||
| Feb 2016 | Jan 2016 | MOM | Feb-15 | YOY | Feb 2016 | Feb 2015 | YTD | |
| Equity | 11 154 384 | 10 301 798 | 8% | 9815247 | 13,6% | 21 456 182 21 139 992 | 1,5% | |
| of which Atomx | 13 250 | 7750 | 21 000 | |||||
| Index | 5 242 951 | 5391849 | -3% | 4519902 | 16.0% | 10 634 804 | 10 785 770 | $-1,4%$ |
| of which Atomx | 0 | $\bf{0}$ | 0 | |||||
| Futures | 4 113 883 | 4 209 117 | $-2%$ | 3476267 | 18,3% | 8323004 | 8 2 3 4 8 6 3 | 1,1% |
| of which Atomx | ||||||||
| Options | 1 129 068 | 1 1 8 2 7 3 2 | -5% | 1043635 | 8,2% | 2 3 1 1 8 0 0 | 2550907 | $-9,4%$ |
| of which Atomx | ||||||||
| Individual Equity | 5 911 433 | 4 909 949 | 20% | 5 295 345 | 11,6% | 10 821 378 | 10 354 222 | 4,5% |
| of which Atomx | 13 250 | 7750 | 21 000 | |||||
| Futures | 4318 | 10439 | -59% | 750 | 475,7% | 14753 | 5732 | 157,4% |
| of which Atomx | 0 | 0 | 0 | |||||
| Options | 5 907 115 | 4 899 510 | 21% | 5 294 595 | 11,6% | 10 806 625 | 10 348 490 | 4,4% |
| of which Atomx | 13 250 | 7750 | 21 000 | |||||
| Commodity | 1441758 | 1 208 165 | 19% | 1049474 | 37,4% | 2649923 | 2 176 188 | 21,8% |
| Futures | 1 233 693 | 1045607 | 18% | 872 140 | 41,5% | 2 279 300 | 1817036 | 25,4% |
| Options | 208 065 | 162 558 | 28% | 177 334 | 17,3% | 370 623 | 359 152 | 3,2% |
| Other | 7801 | 4907 | 59% | 7669 | 1,7% | 12708 | 33 787 | $-62,4%$ |
| Futures | 0 | $\bf{0}$ | 0 | 0 | $\mathbf 0$ | |||
| Options | 7801 | 4907 | 59% | 7669 | 1,7% | 12708 | 33787 | $-62,4%$ |
| Total Futures | 5 3 5 1 8 9 4 | 5 265 163 | 2% | 4 3 4 1 5 7 | 23,1% | 10 617 057 | 10 057 631 | 5,6% |
| Total Options | 7 252 049 | 6 249 707 | 16% | 6523233 | 11.2% | 13 501 756 | 13 292 336 | 1,6% |
| Total Euronext | 12 603 943 11 514 870 | 9% 10872390 | 15,9% | 24 118 813 23 349 967 | 3,3% | |||
| ADV (in lots) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Change % | Change % | Jan 2016 till | Jan 2015 till | Change % | ||||
| Feb 2016 | Jan 2016 | MOM | Feb-15 | YOY | Feb 2016 | Feb 2015 | YTD | |
| Equity | 531 161 | 515 090 | 3% | 490 762 | 8,2% | 523 322 | 515 610 | 1,5% |
| of which Atomix | 631 | 388 | 512 | |||||
| Index | 249 664 | 269 592 | -7% | 225 995 | 10,5% | 259 385 | 263 068 | -1,4% |
| of which Atomx | 0 | 0 | 0 | |||||
| Futures | 195 899 | 210 456 | -7% | 173 813 | 12,7% | 203 000 | 200 850 | 1,1% |
| of which Atomx | 0 | 0 | 0 | |||||
| Options | 53 765 | 59 137 | -9% | 52 182 | 3,0% | 56 385 | 62 217 | -9,4% |
| of which Atomx | 0 | 0 | 0 | |||||
| Individual Equity | 281 497 | 245 497 | 15% | 264 767 | 6,3% | 263 936 | 252 542 | 4,5% |
| of which Atomx | 631 | 388 | 512 | |||||
| Futures | 206 | 522 | -61% | 38 | 448,3% | 360 | 140 | 157,4% |
| of which Atomx | 0 | 0 | 0 | |||||
| Options | 281 291 | 244 976 | 15% | 264 730 | 6,3% | 263 576 | 252 402 | 4,4% |
| of which Atomx | 631 | 388 | 512 | |||||
| Commodity | 68 655 | 60 408 | 14% | 52 474 | 30,8% | 64 632 | 53 078 | 21,8% |
| Futures | 58 747 | 52 280 | 12% | 43 607 | 34,7% | 55 593 | 44 318 | 25,4% |
| Options | 9 908 | 8 128 | 22% | 8 867 | 11,7% | 9 040 | 8 760 | 3,2% |
| Other | 371 | 245 | 51% | 383 | -3,1% | 310 | 824 | -62,4% |
| Futures | 0 | 0 | 0 | 0 | 0 | |||
| Options | 371 | 245 | 51% | 383 | -3,1% | 310 | 824 | -62,4% |
| Total Futures | 254 852 | 263 258 | -3% | 217 458 | 17,2% | 258 953 | 245 308 | 5,6% |
| Total Options | 345 336 | 312 485 | 11% | 326 162 | 5,9% | 329 311 | 324 203 | 1,6% |
| Total Euronext | 600 188 | 575 744 | 4% | 543 620 | 10,4% | 588 264 | 569 511 | 3,3% |
| Open Interest | |||||
|---|---|---|---|---|---|
| Change % | Change % | ||||
| Feb-16 | Jan-16 | MOM | Feb-15 | YOY | |
| Equity | 13 227 438 12 066 215 | 10% 13 404 189 | -1% | ||
| Index | 836 392 | 831 078 | 1% | 1 059 889 | -21,1% |
| Futures | 366 534 | 400 166 | -8% | 476 764 | -23,1% |
| Options | 469 858 | 430 912 | 9% | 583 125 | -19,4% |
| Individual Equity | 12 391 046 11 235 137 | 10% 12 344 300 | 0,4% | ||
| Futures | 84 980 | 81 178 | 5% | 1 656 | >500% |
| Options | 12 306 066 11 153 959 | 10% 12 342 644 | -0,3% | ||
| Commodity | 773 532 | 818 817 | -6% | 673 372 | 14,9% |
| Futures | 394 783 | 411 437 | -4% | 337 628 | 16,9% |
| Options | 378 749 | 407 380 | -7% | 335 744 | 12,8% |
| Other | 4 288 | 4 126 | 4% | 9 085 | -52,8% |
| Futures | 0 | 0 | 0 | ||
| Options | 4 288 | 4 126 | 4% | 9 085 | -52,8% |
| Total Futures | 846 297 | 892 781 | -5% | 816 048 | 3,7% |
| Total Options | 13 158 961 11 996 377 | 10% 13 270 598 | -0,8% | ||
| Total Euronext | 14 005 258 12 889 158 | 9% 14 086 646 | -0,6% |
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