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Euronext N.V.

Regulatory Filings May 6, 2015

3839_iss_2015-05-06_9a3e3e3c-c9d0-408a-b3c6-c412a34185b1.pdf

Regulatory Filings

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Amsterdam +31.20.550.4488 Brussels +32.2.509.1392 +33.1.49.27.12.68 Lisbon +351.217.900.029 Paris +33.1.49.27.11.33

MEDIA CONTACTS: INVESTOR RELATIONS:

EURONEXT ANNOUNCES MONTHLY TRADING VOLUMES FOR APRIL 2015

Amsterdam, Brussels, Lisbon, London and Paris – 6 May 2015 – Euronext, the leading exchange in the Eurozone, today announced trading volumes for April 2015.

  • The April 2015 average daily transaction value on the Euronext cash order book stood at €9,070 million (+38% compared with April 2014). The activity on ETFs was particularly dynamic last month with an average daily transaction value at €638 million, up 103% compared to April 2014.
  • The average daily volume on equity index derivatives was down at 251,692 contracts (-2.5% compared with April 2014), and the average daily volume on individual equity derivatives was down at 236,400 contracts (-4% compared with April 2014). On 30 April we reached a yearly record high on French individual equity options at 197,400 contracts, it was the fifth most active day since January 2014.
  • The activity on commodity derivatives was up 26% in April when compared to April 2014, with an average daily volume of 58,563 contracts traded. This brings year-to-date volume slightly above 52,000 contracts (+5% compared to 2014 YTD).
  • Euronext had four new listings in April 2015, all EnterNext SMEs, that altogether raised €129 million. In addition €4.2 billion was raised in corporate bonds and €1,286 million of follow-on equity.

Please see tables attached

Contacts -

Media Caroline Nico +33 1 49 27 10 74 [email protected]

Analysts & investors Stéphanie Bia +33 1 49 27 12 68 [email protected]

About Euronext

Euronext is the primary exchange in the Euro zone with over 1 300 issuers worth €2.6 trillion in market capitalisation, an unmatched blue-chip franchise consisting of 20+ 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.

European Cash Market Monthly Activity

Nb trading days Apr 15
20
Mar 15
22
Apr 14
20
YTD 2015
83
YTD 2014
83
NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included)
Apr 15 Mar 15 Change
%
MOM
Apr 14 Change
% YOY
YTD 2015 YTD 2014 Change
%
YTD
Total Cash Market * 37 912 672 41 616 834 -9% 29 205 760 29,8% 157 377 466 129 648 222 21,4%
ADV Cash Market * 1 895 634 1 891 674 0% 1 460 288 29,8% 1 896 114 1 562 027 21,4%

TRANSACTION VALUE ( € million - Single counted)

* (shares, warrants, trackers, bonds)
TRANSACTION VALUE ( € million - Single counted)
Change Change
Apr 15 Mar 15 % Apr 14 Change YTD 2015 YTD 2014 %
Eur million MOM % YOY YTD
Total Cash Market * 181 413,3 200 622,7 -9,6% 131 371,7 38,1% 728 195,9 555 843,7 31,0%
ADV Cash Market * 9 070,7 9 119,2 -0,5% 6 568,6 38,1% 8 773,4 6 696,9 31,0%

INDICES

* (shares, warrants, trackers, bonds)
INDICES
Change Change
Apr 15 Mar 15 % Dec 14 % YTD
N100 983,71 984,50 -0,1% 839,52 17,2%
N150 2 427,9 2 389,9 1,6% 2 042,2 18,9%
AEX 487,9 489,4 -0,3% 424,5 14,9%
BEL 20 3 674,2 3 725,8 -1,4% 3 285,3 11,8%
CAC 40 5 046,5 5 033,6 0,3% 4 272,8 18,1%
PSI 20 6 094,7 5 968,5 2,1% 4 799,0 27,0%

Number of Euronext listed Exchange traded Products (ETPs)

PSI 20 6 094,7 5 968,5 2,1% 4 799,0 27,0%
Number of Euronext listed Exchange traded Products (ETPs)
Mar 15 Change Apr 14 Change
Apr 15 % % YTD
AEX 2 243 2 271 -1,2% 1 158 93,7%
BEL 20 135 125 8,0% 44 206,8%
CAC 40 5 131 5 210 -1,5% 3 890 31,9%
PSI 20 99 97 2,1% 104 -4,8%

LISTINGS

Number of Issuers

LISTINGS
Number of Issuers
Change Change
Apr 15 Mar 15 % Apr 14 % YOY Dec 14 Change %
EURONEXT ** 1 308 1 310 -0,2% 1 309 -0,1% 1303 0,4%
EnterNext 721 719 0,3% 738 -2,3% 727 -0,8%

**(Euronext, Alternext and Free Market)

EURONEXT (Euronext, Alternext)

CAPITAL RAISED on Equities on Primary and Secondary Market

(mln of €)

Change Change Change
Apr 15 Mar 15 % Apr 14 % YOY YTD 2015 YTD 2014 %
Nb New Listings 4 3 10 18 16
Money Raised New Listings 129 623 -79,2% 241 -46,24% 2 766 2 378 16,31%
Follow-ons on Equities 1 286 1 472 -12,6% 1 647 -21,93% 11 531 4 182 175,75%
Follow-ons on Corporate Bonds 4 157 10 746 -61,3% 3 171 31,10% 31 226 22 504 38,76%

of which ENTERNEXT

CAPITAL RAISED on Equities on Primary and Secondary Market

Change
%
4 2 9 14 13
129 75 73,5% 223 -41,89% 448 434 3,16%
31 560 -94,5% 591 -94,78% 1 603 1 017 57,52%
5 258 -98,1% 150 -96,67% 471 563 -16,31%
Apr 15 Mar 15 Change
%
Apr 14 Change
% YOY
YTD 2015 YTD 2014

European Derivatives Market Monthly Activity

Nb trading days Apr-15
20
Mar-15
22
Apr-14
20
YTD 2015
83
YTD 2014
83
Volume (in lots)
Change
Change % Change % Jan 2015 till Jan 2014 till %
Equity Apr 2015 Mar 2015
9 761 843 10 327 537
MOM Apr-14
-5% 10 089 605
YOY
-3,2%
Apr 2015
41 229 372
Apr 2014
45 600 029
YTD
-9,6%
Index 5 033 839 5 219 628 -4% 5 160 706 -2,5% 21 039 241 22 335 548 -5,8%
Futures 3 917 233 3 913 607 0% 3 859 818 1,5% 16 065 707 16 386 019 -2,0%
Options 1 116 606 1 306 021 -15% 1 300 888 -14,2% 4 973 534 5 949 529 -16,4%
Individual Equity 4 728 004 5 107 909 -7% 4 928 899 -4,1% 20 190 131 23 264 481 -13,2%
Futures 1 694 1 465 16% 17 >500% 8 887 157 >500%
Options 4 726 310 5 106 444 -7% 4 928 882 -4,1% 20 181 244 23 264 324 -13,3%
Commodity 1 171 266 969 255 21% 927 856 26,2% 4 316 709 4 106 358 5,1%
Futures 1 017 504 828 274 23% 785 235 29,6% 3 662 814 3 433 334 6,7%
Options 153 762 140 981 9% 142 621 7,8% 653 895 673 024 -2,8%
Other 9 522 20 754 -54% 5 840 63,0% 64 063 26 517 141,6%
Futures 0 0 1 0 6
Options 9 522 20 754 -54% 5 839 63,1% 64 063 26 511 141,6%
Total Futures 4 936 431 4 743 346 4% 4 645 071 6,3% 19 737 408 19 819 516 -0,4%
Total Options 6 006 200 6 574 200 -9% 6 378 230 -5,8% 25 872 736 29 913 388 -13,5%
Total Euronext 10 942 631 11 317 546 -3% 11 023 301 -0,7% 45 610 144 49 732 904 -8,3%
ADV (in lots) Change
Change % Change % Jan 2015 till Jan 2014 till %
Apr 2015 Mar 2015 MOM Apr-14 YOY Apr 2015 Apr 2014 YTD
Equity 488 092 469 434 4% 504 480 -3,2% 496 739 549 398 -9,6%
Index 251 692 237 256 6% 258 035 -2,5% 253 485 269 103 -5,8%
Futures 195 862 177 891 10% 192 991 1,5% 193 563 197 422 -2,0%
Options 55 830 59 365 -6% 65 044 -14,2% 59 922 71 681 -16,4%
Individual Equity 236 400 232 178 2% 246 445 -4,1% 243 255 280 295 -13,2%
Futures 85 67 27% 1 >500% 107 2 >500%
Options 236 316 232 111 2% 246 444 -4,1% 243 148 280 293 -13,3%
Commodity 58 563 44 057 33% 46 393 26,2% 52 009 49 474 5,1%
Futures 50 875 37 649 35% 39 262 29,6% 44 130 41 365 6,7%
Options 7 688 6 408 20% 7 131 7,8% 7 878 8 109 -2,8%
Other 476 943 -50% 292 63,0% 772 319 141,6%
Futures 0 0 0 0 0
Options 476 943 -50% 292 63,1% 772 319 141,6%
Total Futures
Total Options
246 822
300 310
215 607
298 827
14%
0%
232 254
318 912
6,3%
-5,8%
237 800
311 720
238 789
360 402 -13,5%
-0,4%
547 132 514 434 6% 551 165 -0,7% 549 520 599 192 -8,3%

Open Interest

Change % Change %
Apr-15 Mar-15 MOM Apr-14 YOY
Equity 13 628 282 12 480 666 9% 15 279 626 -11%
Index 1 185 366 1 113 845 6% 1 174 392 0,9%
Futures 515 278 505 483 2% 491 956 4,7%
Options 670 088 608 362 10% 682 436 -1,8%
Individual Equity 12 442 916 11 366 821 9% 14 105 234 -11,8%
Futures 3 654 2 756 33% 603 >500%
Options 12 439 262 11 364 065 9% 14 104 631 -11,8%
Commodity 628 069 757 494 -17% 595 614 5,4%
Futures 349 209 360 747 -3% 267 950 30,3%
Options 278 860 396 747 -30% 327 664 -14,9%
Other 8 018 8 045 0% 10 378 -22,7%
Futures 0 0 2
Options 8 018 8 045 0% 10 376 -22,7%
Total Futures 868 141 868 986 0% 760 511 14,2%
Total Options 13 396 228 12 377 219 8% 15 125 107 -11,4%
Total Euronext 14 264 369 13 246 205 8% 15 885 618 -10,2%

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