Regulatory Filings • Nov 4, 2015
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 November 2015 – Euronext, the leading exchange in the Eurozone, today announced trading volumes for October 2015.
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Euronext is the primary exchange in the Euro zone with more than 1 300 issuers worth €2.8 trillion in market capitalisation, 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.
© 2015, Euronext N.V. - All rights reserved.
| Nb tradina days | Oct 15 22 |
Sep 15 22 |
Oct 14 23 |
YTD 2015 213 |
YTD 2014 214 |
|||
|---|---|---|---|---|---|---|---|---|
| NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included) | ||||||||
| Oct 15 | Sep 15 | Change % MOM |
Oct 14 | Change % YOY |
YTD 2015 | YTD 2014 | Change % YTD. |
|
| Total Cash Market * | 41 563 972 | 41 588 828 | $-0.1%$ | 44 166 460 | $-5.9%$ | 397 073 212 | 322 087 048 | 23,3% |
| ADV Cash Market * | 1889271 | 1890401 | $-0.1%$ | 1920281 | $-1.6%$ | 1864 193 | 1505080 | 23,9% |
| * (shares, warrants, trackers, bonds) |
| Eur million | Oct 15 | Sep 15 | Change % MOM |
Oct 14 | Change % YOY |
YTD 2015 | YTD 2014 | Change % YTD. |
|---|---|---|---|---|---|---|---|---|
| Total Cash Market * | 170 176,3 | 177 555.1 | $-4.2%$ | 186 850.1 | $-8.9%$ | 1801726.4 | 1374765.4 | 31,1% |
| ADV Cash Market * . |
7 735,3 | 8070,7 | $-4,2%$ | 8123,9 | -4,8% | 8458,8 | 6424.1 | 31,7% |
* (shares, warrants, trackers, bonds...)
| Oct 15 | Sep 15 | Change | Dec 14 | Change | ||
|---|---|---|---|---|---|---|
| % | % YTD | |||||
| N 100 | 941,71 | 858,55 | 9,7% | 839,52 | 12,2% | |
| N 150 | 2 3 6 1 , 5 | 2 171,9 | 8.7% | 2042,2 | 15,6% | |
| AEX | 462,1 | 421,1 | 9,7% | 424,5 | 8,9% | |
| BEL 20 | 3600,2 | 3344,5 | 7,6% | 3 2 8 5 , 3 | 9,6% | |
| CAC 40 | 4897,7 | 4455,3 | 9,9% | 4 2 7 2, 8 | 14,6% | |
| PSI 20 | 5468.7 | 5047,3 | 8,3% | 4799,0 | 14,0% |
| Oct 15 | Sep 15 | Change % |
Oct 14 | Change % YTD |
||
|---|---|---|---|---|---|---|
| AEX | 2 1 4 8 | 2231 | $-3.7%$ | 1506 | 42.6% | |
| BEL 20 | 136 | 142 | $-4,2%$ | 101 | 34,7% | |
| $CC40$ | 5 151 | 5 1 3 0 | 0,4% | 5513 | $-6,6%$ | |
| PSI 20 | 79 | 82 | $-3,7%$ | 95 | $-16,8%$ |
| Oct 15 | Sep 15 | Change % |
Oct 14 | Change % YOY |
December 2014 | Change % | ||
|---|---|---|---|---|---|---|---|---|
| EURONEXT** | 1318 | 1 3 1 8 | 0.0% | 1 298 | 1.5% | 1303 | 1,2% | |
| EnterNext | 721 | 719 | 0.3% | 732 | $-1.5%$ | 727 | -0.8% |
** (Euronext, Alternext and Free Market)
(mln of €) Oct 15 Sep 15 Change % Oct 14 Change % YOY YTD 2015 YTD 2014 Change % Nb New Listings ** 5 2 3 43 42 Money Raised New Listings 719 0 - 2 410 -70,2% 6 270 10 778 -41,8% Follow-ons on Equities 2 792 846 230,1% 1 443 93,5% 27 034 22 333 21,0% Corporate Bonds 2 834 5 656 -49,9% 5 653 -49,9% 55 945 49 057 14,0% Total Money Raised * 6 345 6 502 -2,4% 9 505 -33,3% 89 250 82 168 8,6%
| Oct 15 | Sep 15 | Change | Oct 14 | Change % |
|||
|---|---|---|---|---|---|---|---|
| 3 | 1 | 1 | 29 | 28 | |||
| 233 | 0 | - | 3 | > 500% | 1 126 | 738 | 52,6% |
| 40 | 274 | -85,4% | 909 | -95,6% | 3 734 | 4 288 | -12,9% |
| 0 | 0 | - | 288 | - | 1 337 | 2 249 | -40,6% |
| 273 | 274 | -0,3% | 1 199 | -77,3% | 6 197 | 7 275 | -14,8% |
| % | Change % YOY |
YTD 2015 | YTD 2014 |
* included New Listing, Follow-ons on Equities, Corporate Bonds on Euronext Listed Issuers
** 2014 figures revised excluding Transfers
European Derivatives Market Monthly Activity
| Oct 15 | Sep 15 | Oct 14 | YTD 2015 | YTD 2014 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Nb trading days | 22 | 22 | 23 | 213 | 214 | ||||
| Volume (in lots) | |||||||||
| Change | |||||||||
| Jan 2015 till Jan 2014 till | % | ||||||||
| Oct 2015 | Sep 2015 | Change % MOM | Oct 14 | Change % YOY | Oct 2015 | Oct 2014 | YTD | ||
| Equity | 9563241 | 10 566 873 | $-9,5%$ | 14 246 998 | -32,9% 103 294 450 | 110 197 285 | $-6,3%$ | ||
| 4430341 | 5436203 | ||||||||
| Index | $-18,5%$ | 7533477 | $-41,2%$ | 52 004 867 | 53 819 901 | $-3,4%$ | |||
| Futures | 3 480 803 | 4276433 | $-18.6%$ | 5 294 617 | $-34,3%$ | 39 934 113 | 39 460 740 | 1,2% | |
| Options | 949 538 | 1 159 770 | $-18,1%$ | 2 2 38 8 60 | $-57,6%$ | 12 070 754 | 14 359 161 | $-15,9%$ | |
| Individual Equity | 5 132 900 | 5 130 670 | 0,0% | 6 713 521 | $-23,5%$ | 51 289 583 | 56 377 384 | $-9,0%$ | |
| Futures | 5 2 7 2 | 5443 | $-3,1%$ | 11 | >500% | 72 199 | 17699 | 307,9% | |
| Options | 5 127 628 | 5 125 227 | 0,0% | 6713510 | $-23,6%$ | 51 217 384 | 56 359 685 | $-9,1%$ | |
| Commodity | 1 257 589 | 1 291 327 | $-2.6%$ | 1527161 | $-17.7%$ | 12 295 152 | 10 750 005 | 14,4% | |
| Futures | 1072639 | 1 118 860 | $-4,1%$ | 1324458 | $-19,0%$ | 10 156 260 | 8852133 | 14,7% | |
| Options | 184 950 | 172 467 | 7,2% | 202 703 | $-8,8%$ | 2 138 892 | 1897872 | 12,7% | |
| Other | 6779 | 4875 | 39,1% | 12614 | -46.3% | 109 797 | 83456 | 31,6% | |
| Futures | $\mathbf 0$ | $\mathbf 0$ | 0 | 0 | $\overline{7}$ | ||||
| Options | 6779 | 4875 | 39,1% | 12614 | $-46,3%$ | 109 797 | 83 449 | 31,6% | |
| Total Futures | 4 5 5 8 7 1 4 | 5400736 | $-15,6%$ | 6619086 | $-31,1%$ | 50 162 572 | 48 330 579 | 3,8% | |
| Total Options | 6 268 895 | 6462339 | $-3,0%$ | 9 167 687 | -31,6% | 65 536 827 | 72 700 167 | $-9,9%$ | |
| Total Euronext | 10 827 609 | 11 863 075 | $-8,7%$ | 15 786 773 | -31,4% 115 699 399 | 121 030 746 | $-4,4%$ | ||
| ADV (in lots) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Change | |||||||||
| Jan 2015 till | Jan 2014 till | % | |||||||
| Oct 2015 | Sep 2015 | Change % MOM | Oct 14 | Change % YOY | Oct 2015 | Oct 2014 | YTD | ||
| Equity | 434 693 | 480 312 | -9,5% | 619 435 | -29,8% | 484 950 | 514 941 | -5,8% | |
| Index | 201 379 | 247 100 | -18,5% | 327 542 | -38,5% | 244 154 | 251 495 | -2,9% | |
| Futures | 158 218 | 194 383 | -18,6% | 230 201 | -31,3% | 187 484 | 184 396 | 1,7% | |
| Options | 43 161 | 52 717 | -18,1% | 97 342 | -55,7% | 56 670 | 67 099 -15,5% | ||
| Individual Equity | 233 314 | 233 212 | 0,0% | 291 892 | -20,1% | 240 796 | 263 446 | -8,6% | |
| Futures | 240 | 247 | -3,1% | 0 | >500% | 339 | 83 309,8% | ||
| Options | 233 074 | 232 965 | 0,0% | 291 892 | -20,2% | 240 457 | 263 363 | -8,7% | |
| Commodity | 57 163 | 58 697 | -2,6% | 66 398 | -13,9% | 57 724 | 50 234 | 14,9% | |
| Futures | 48 756 | 50 857 | -4,1% | 57 585 | -15,3% | 47 682 | 41 365 | 15,3% | |
| Options | 8 407 | 7 839 | 7,2% | 8 813 | -4,6% | 10 042 | 8 869 | 13,2% | |
| Other | 308 | 222 | 39,1% | 548 | -43,8% | 515 | 390 | 32,2% | |
| Futures | 0 | 0 | 0 | 0 | 0 | ||||
| Options | 308 | 222 | 39,1% | 548 | -43,8% | 515 | 390 | 32,2% | |
| Total Futures | 207 214 | 245 488 | -15,6% | 287 786 | -28,0% | 235 505 | 225 844 | 4,3% | |
| Total Options | 284 950 | 293 743 | -3,0% | 398 595 | -28,5% | 307 685 | 339 720 | -9,4% | |
| Total Euronext | 492 164 | 539 231 | -8,7% | 686 381 | -28,3% | 543 190 | 565 564 | -4,0% | |
| Open Interest | ||||||
|---|---|---|---|---|---|---|
| Oct 2015 | Sep 2015 | Change % MOM | Oct 14 | Change % YOY | ||
| Equity | 15 035 575 | 13 851 491 | 8,5% | 15 336 523 | -2,0% | |
| Index | 989 314 | 1 003 152 | -1,4% | 1 156 589 | -14,5% | |
| Futures | 415 123 | 407 363 | 1,9% | 437 394 | -5,1% | |
| Options | 574 191 | 595 789 | -3,6% | 719 195 | -20,2% | |
| Individual Equity | 14 046 261 | 12 848 339 | 9,3% | 14 179 934 | -0,9% | |
| Futures | 53 407 | 48 372 | 10,4% | 70 | >500% | |
| Options | 13 992 854 | 12 799 967 | 9,3% | 14 179 864 | -1,3% | |
| Commodity | 975 428 | 987 246 | -1,2% | 745 274 | 30,9% | |
| Futures | 427 191 | 425 271 | 0,5% | 364 458 | 17,2% | |
| Options | 548 237 | 561 975 | -2,4% | 380 816 | 44,0% | |
| Other | 4 151 | 3 777 | 9,9% | 11 025 | -62,3% | |
| Futures | 0 | 0 | 0 | |||
| Options | 4 151 | 3 777 | 9,9% | 11 025 | -62,3% | |
| Total Futures | 895 721 | 881 006 | 1,7% | 801 922 | 11,7% | |
| Total Options | 15 119 433 | 13 961 508 | 8,3% | 15 290 900 | -1,1% | |
| Total Euronext | 16 015 154 | 14 842 514 | 7,9% | 16 092 822 | -0,5% | |
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