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Euronext N.V.

Regulatory Filings Oct 5, 2015

3839_iss_2015-10-05_bf7b1d26-ad72-4c4f-995c-b698102a4415.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 +351.217.900.029 Paris +33.1.70.48.24.45

CONTACT - Media: CONTACT - Investor Relations:

EURONEXT ANNOUNCES MONTHLY TRADING VOLUMES FOR SEPTEMBER 2015

Amsterdam, Brussels, Lisbon, London and Paris – 5 October 2015 – Euronext, the leading exchange in the Eurozone, today announced trading volumes for September 2015.

  • The September 2015 average daily transaction value on the Euronext cash order book stood at €8,071 million (+35% compared with September 2014). It was the most active September month in terms of average daily transaction value since 2008. Furthermore, 18 September was the second most active day of the year with €18.1 billion traded. Activity on ETFs remained particularly dynamic during September with an average daily transaction value at €614 million, up 105% compared to September 2014.
  • The average daily volume on equity index derivatives was up at 247,100 contracts (+9% compared with September 2014), and the average daily volume on individual equity derivatives was up at 233,212 contracts (+5% compared with September 2014). Furthermore, 15 September was the most active day of the year on the FTSE EPRA/NAREIT Europe future with 13,478 contracts traded. The CAC40 futures contract remains Europe's most heavily traded national index future and the second most heavily traded index future overall.
  • In September 2015, the average daily volume on commodities derivatives remained flat when compared to September 2014, with an average daily volume of 58,697 contracts. Following the early July heatwave that had increased grain price volatility, September saw a narrower price range for milling wheat. Please note also that the change of the expiry cycle implemented in September has impacted volume seasonality since August. The year-to-date volume is now close to 57,800 contracts (+20% compared to 2014 YTD).
  • In September 2015, Euronext had two new listings of which Arès Allergy Holdings PLC on Euronext Paris with a market capitalisation at listing of €1 billion and one EnterNext SME. In addition, €5.6 billion was raised in corporate bonds and €0.8 billion of follow-on equity.

Please see tables for the month of September attached

CONTACTS -

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]

About Euronext

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.

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. © 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 $-1,1%$

EURONEXT (Euronext, Alternext)

CAPITAL RAISED on Equities on Primary and Secondary Market

(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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