Regulatory Filings • Oct 5, 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 +351.217.900.029 Paris +33.1.70.48.24.45
CONTACT - Media: CONTACT - Investor Relations:
Amsterdam, Brussels, Lisbon, London and Paris – 5 October 2015 – Euronext, the leading exchange in the Eurozone, today announced trading volumes for September 2015.
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): +351 217 900 029; [email protected] Laura Panhard (Paris): +33 1 70 48 24 42; [email protected]
Euronext is the primary exchange in the Euro zone with more than 1 300 issuers worth €3.1 trillion in market capitalisation, an unmatched blue-chip franchise consisting of 24 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.
| Sep 15 | Aug 15 | Sep 14 | O3 2015 | 03 2014 | YTD 2015 | YTD 2014 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nb trading days | 22 | 21 | 22 | 66 | 66 | 191 | 191 | ||||
| NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included) | |||||||||||
| Change | Change | Change | Change | ||||||||
| Sep 15 | Aug 15 | % | Sep 14 | % YOY | Q3 2015 | Q3 2014 | YTD 2015 | YTD 2014 | % | ||
| MOM | % | YTD | |||||||||
| Total Cash Market * | 41 588 828 | 40 159 674 | 3.6% | 29 543 292 | 40,8% | 121 411 454 | 90 182 060 | 34.6% | 355 509 240 | 277 920 588 | 27,9% |
| ADV Cash Market * | 1890401 | 1912 365 | $-1.1%$ | 1342877 | 40,8% | 1839567 | 1366395 | 34,6% | 1861305 | 1455082 | 27,9% |
| * (shares, warrants, trackers, bonds) |
| Eur million | Sep 15 | Aug 15 | Change % MOM |
Sep 14 | Change % YOY |
Q3 2015 | Q3 2014 | Change % |
YTD 2015 | YTD 2014 | Change % YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash Market* | 177555.1 | 181002.9 | $-1.9%$ | 131089.0 | 35.4% | 540 522 | 377400 | 43,2% | 1631550.2 | 1 187 915.3 | 37,3% |
| ADV Cash Market * | 8070.7 | 8619.2 | $-6.4%$ | 5958.6 | 35.4% | 8 1 9 0 | 5718 | 43.2% | 8542.1 | 6219.5 | 37,3% |
| Sep 15 | Aug 15 | Change | Dec 14 | Change | ||
|---|---|---|---|---|---|---|
| % | % YTD | |||||
| N 100 | 858.55 | 900.52 | $-4,7%$ | 839.52 | 2,3% | |
| N 150 | 2 171,9 | 2 2 7 7, 7 | $-4,6%$ | 2042,2 | 6,3% | |
| AEX | 421,1 | 445,0 | $-5,4%$ | 424,5 | $-0,8%$ | |
| BEL 20 | 3 3 4 4 5 | 3 4 6 3 , 1 | $-3,4%$ | 3 2 8 5 . 3 | 1,8% | |
| CAC 40 | 4455,3 | 4653,0 | $-4,2%$ | 4 2 7 2, 8 | 4,3% | |
| PSI 20 | 5047,3 | 5 2 6 1 , 2 | $-4,1%$ | 4799,0 | 5,2% |
| Sep 15 | Aug 15 | Change | Sep 14 | Change | ||
|---|---|---|---|---|---|---|
| $\alpha$ | % YTD | |||||
| AEX | 2 2 3 1 | 2777 | $-19.7%$ | 1271 | 75.5% | |
| BEL 20 | 142 | 147 | $-3.4%$ | 101 | 40,6% | |
| CAC 40 | 5 1 3 0 | 5089 | 0,8% | 4056 | 26,5% | |
| PSI 20 | 82 | 101 | $-18.8%$ | 88 | $-6,8%$ |
| Change | Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Sep 15 | Aug 15 | % | Sep 14 | % YOY | Dec 14 | Change % | ||
| EURONEXT** | 1318 | 1320 | $-0.2%$ | 1302 | 1,2% | 1303 | 1,2% | |
| EnterNext | 719 | 723 | $-0.6%$ | 736 | $-2,3%$ | 727 | $-1,1%$ | |
| (mln of €) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 15 | Aug 15 | Change | Sep 14 | Change | Q3 2015 | Q3 2014 | Change | Change | |||
| % | % YOY | % | YTD 2015 | YTD 2014 | % | ||||||
| Nb New Listings ** | 2 | 1 | 0 | 10 | 9 | 38 | 39 | ||||
| Money Raised New Listings | 0 | 0 | - | 0 | - | 618 | 1 725 | -64,2% | 5 551 | 8 368 | -33,7% |
| Follow-ons on Equities | 846 | 131 | 547,9% | 674 | 25,4% | 3 320 | 6 754 | -50,8% | 24 242 | 20 891 | 16,0% |
| Corporate Bonds | 5 656 | 2 860 | 97,7% | 3 643 | 55,2% | 17 302 | 6 342 | 172,8% | 53 112 | 43 404 | 22,4% |
| Total Money Raised * | 6 502 | 2 991 | 117,4% | 4 318 | 50,6% | 21 240 | 14 821 | 43,3% | 82 905 | 72 662 | 14,1% |
of which ENTERNEXT
CAPITAL RAISED on Equities on Primary and Secondary Market
| (mln of €) |
|---|
| ------------ |
| Change | Change | Change | Change | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 15 | Aug 15 | % | Sep 14 | % YOY | Q3 2015 | Q3 2014 | % | YTD 2015 | YTD 2014 | % | |
| Nb New Listings ** | 1 | 0 | 0 | 6 | 6 | 26 | 27 | ||||
| Money Raised New Listings | 0 | 0 | - | 0 | - | 96 | 185 | -48,0% | 893 | 736 | 21,5% |
| Follow-ons on Equities | 274 | 114 | 139,6% | 351 | -22,1% | 917 | 1 211 | -24,2% | 3 694 | 3 379 | 9,3% |
| Corporate Bonds | 0 | 0 | - | 0 | - | 443 | 632 | -29,8% | 1 337 | 1 961 | -31,8% |
| Total Money Raised * | 274 | 114 | 139,6% | 351 | -22,1% | 1 457 | 2 028 | -28,1% | 5 924 | 6 076 | -2,5% |
* included New Listing, Follow-ons on Equities, Corporate Bonds on Euronext Listed Issuers
** 2014 figures revised excluding Transfers
European Derivatives Market Monthly Activity
| Nb tradina days | Sep-15 22 |
Aug-15 21 |
Sep-14 $\boldsymbol{z}$ |
Q3 2015 66 |
Q3 2014 66 |
YTD 2015 191 |
YTD 2014 191 |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Volume (in lots) | |||||||||||
| Change | |||||||||||
| Sep-2015 | Q3 2014 | Jan 2015 till Jan 2014 till | $\%$ YTD |
||||||||
| Equity | 10566873 | Aug-2015 11 632 752 |
Change % MOM $-9.2%$ |
$Sep-14$ 9897651 |
Change % YOY 6.8% |
Q3 2015 31 960 049 |
30 556 010 | Change % 4.6% |
Sep 2015 93 731 209 |
Sep 2014 95 950 287 |
$-2,3%$ |
| Index | 5436203 | 5373458 | 1,2% | 4 988 952 | 9,0% | 15 610 171 | 15 098 755 | 3,4% | 47 574 526 | 46 286 424 | 2,8% |
| Futures | 4 276 433 | 4001086 | 6,9% | 3 693 937 | 15,8% | 11904039 | 11 108 301 | 7,2% | 36453310 | 34 166 123 | 6,7% |
| Options | 1 159 770 | 1372372 | $-15,5%$ | 1 295 015 | $-10.4%$ | 3706132 | 3990454 | $-7.1%$ | 11 121 216 | 12 120 301 | $-8,2%$ |
| Individual Equity | 5 130 670 | 6 259 294 | $-18.0%$ | 4 903 699 | 4,5% | 16 349 878 | 15 457 255 | 5,8% | 46 156 683 | 49 663 863 | $-7,1%$ |
| Futures | 5443 | 10332 | $-47,3%$ | 210 | >500% | 17687 | 336 | >500% | 66927 | 17688 278,4% | |
| Options | 5 125 227 | 6 248 962 | $-18,0%$ | 4 908 489 | 4.4% | 16 332 191 | 15 45 6 919 | 5,7% | 46 089 756 | 49 646 175 | $-7,2%$ |
| Commodity | 1 291 327 | 1410884 | $-8.5%$ | 1 290 767 | 0,0% | 4 4 4 3 0 4 5 | 3 666 574 | 21,2% | 11 037 563 | 9 222 846 | 19,7% |
| Futures | 1 118 860 | 1 1 5 7 5 2 5 | $-3,3%$ | 1041140 | 7,5% | 3656209 | 2910158 | 25,6% | 9083621 | 7527676 | 20,7% |
| Options | 172467 | 253 359 | $-31,9%$ | 249 627 | $-30,9%$ | 786836 | 756416 | 4,0% | 1953942 | 1695 170 15,3% | |
| Other | 4875 | 10484 | $-53,5%$ | 19493 | $-75,0%$ | 20398 | 33 367 | $-38,9%$ | 103 018 | 70 842 | 45,4% |
| Futures | $\bf{0}$ | $\Omega$ | $\bf{0}$ | $\bf{0}$ | $\Omega$ | $\bf{0}$ | $\overline{7}$ | ||||
| Options | 4875 | 10484 | $-53,5%$ | 19 4 93 | $-75,0%$ | 20 3 98 | 33 367 | $-38,9%$ | 103018 | 70 835 45,4% | |
| Total Futures | 5400736 | 5 168 943 | 4,5% | 4735287 | 14,1% | 15 577 935 | 14018795 | 11,1% | 45 603 858 | 41 711 494 | 9,3% |
| Total Options | 6462339 | 7885177 | $-18,0%$ | 6 472 624 | $-0.2%$ | 20 845 557 | 20 237 156 | 3.0% | 59 267 932 | 63 532 481 | $-6,7%$ |
| Total Euronext | 11 863 075 | 13 054 120 | $-9,1%$ | 11 207 911 | 5,8% | 36 423 492 | 34 255 951 | 6,3% 104 871 790 105 243 975 | $-0.4%$ | ||
| Change | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 2015 till | Jan 2014 till | % | ||||||||||
| Sep-2015 | Aug-2015 | Change % MOM | Sep-14 | Change % YOY | Q3 2015 | Q3 2014 | Change % | Sep 2015 | Sep 2014 | YTD | ||
| Equity | 480 312 | 553 941 | -13,3% | 449 893 | 6,8% | 484 243 | 462 970 | 4,6% | 490 739 | 502 358 | -2,3% | |
| Index | 247 100 | 255 879 | -3,4% | 226 771 | 9,0% | 236 518 | 228 769 | 3,4% | 249 081 | 242 337 | 2,8% | |
| Futures | 194 383 | 190 528 | 2,0% | 167 906 | 15,8% | 180 364 | 168 308 | 7,2% | 190 855 | 178 880 | 6,7% | |
| Options | 52 717 | 65 351 | -19,3% | 58 864 | -10,4% | 56 154 | 60 461 | -7,1% | 58 226 | 63 457 -8,2% | ||
| Individual Equity | 233 212 | 298 062 | -21,8% | 223 123 | 4,5% | 247 725 | 234 201 | 5,8% | 241 658 | 260 020 | -7,1% | |
| Futures | 247 | 492 | -49,7% | 10 | >500% | 268 | 5 | >500% | 350 | 93 278,4% | ||
| Options | 232 965 | 297 570 | -21,7% | 223 113 | 4,4% | 247 457 | 234 196 | 5,7% | 241 308 | 259 928 -7,2% | ||
| Commodity | 58 697 | 67 185 | -12,6% | 58 671 | 0,0% | 67 319 | 55 554 | 21,2% | 57 788 | 48 287 19,7% | ||
| Futures | 50 857 | 55 120 | -7,7% | 47 325 | 7,5% | 55 397 | 44 093 | 25,6% | 47 558 | 39 412 20,7% | ||
| Options | 7 839 | 12 065 | -35,0% | 11 347 | -30,9% | 11 922 | 11 461 | 4,0% | 10 230 | 8 875 15,3% | ||
| Other | 222 | 499 | -55,6% | 886 | -75,0% | 309 | 506 | -38,9% | 539 | 371 45,4% | ||
| Futures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Options | 222 | 499 | -55,6% | 886 | -75,0% | 309 | 506 | -38,9% | 539 | 371 45,4% | ||
| Total Futures | 245 488 | 246 140 | -0,3% | 215 240 | 14,1% | 236 029 | 212 406 | 11,1% | 238 764 | 218 385 | 9,3% | |
| Total Options | 293 743 | 375 485 | -21,8% | 294 210 | -0,2% | 315 842 | 306 624 | 3,0% | 310 303 | 332 631 -6,7% | ||
| Total Euronext | 539 231 | 621 625 | -13,3% | 509 451 | 5,8% | 551 871 | 519 030 | 6,3% | 549 067 | 551 016 -0,4% | ||
| Open Interest | |||||
|---|---|---|---|---|---|
| Sep-2015 | Aug-2015 | Change % MOM | Sep-14 | Change % YOY | |
| Equity | 13 851 491 | 15 013 765 | -7,7% | 13 796 329 | 0,4% |
| Index | 1 003 152 | 1 057 080 | -5,1% | 1 088 312 | -7,8% |
| Futures | 407 363 | 391 155 | 4,1% | 473 978 | -14,1% |
| Options | 595 789 | 665 925 | -10,5% | 614 334 | -3,0% |
| Individual Equity | 12 848 339 | 13 956 685 | -7,9% | 12 708 017 | 1,1% |
| Futures | 48 372 | 42 932 | 12,7% | 260 | >500% |
| Options | 12 799 967 | 13 913 753 | -8,0% | 12 707 757 | 0,7% |
| Commodity | 987 246 | 1 003 585 | -1,6% | 1 106 577 | -10,8% |
| Futures | 425 271 | 488 354 | -12,9% | 431 436 | -1,4% |
| Options | 561 975 | 515 231 | 9,1% | 675 141 | -16,8% |
| Other | 3 777 | 4 746 | -20,4% | 10 655 | -64,6% |
| Futures | 0 | 0 | 0 | ||
| Options | 3 777 | 4 746 | -20,4% | 10 655 | -64,6% |
| Total Futures | 881 006 | 922 441 | -4,5% | 905 674 | -2,7% |
| Total Options | 13 961 508 | 15 099 655 | -7,5% | 14 007 887 | -0,3% |
| Total Euronext | 14 842 514 | 16 022 096 | -7,4% | 14 913 561 | -0,5% |
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