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Euronext N.V.

Regulatory Filings Apr 7, 2015

3839_iss_2015-04-07_ee3990de-4405-454d-8e9e-ac08a824b80f.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 MARCH 2015

Amsterdam, Brussels, Lisbon, London and Paris – 7 April 2015 – Euronext, the leading exchange in the Eurozone, today announced trading volumes for March 2015.

  • The March 2015 average daily transaction value on the Euronext cash order book stood at €9,119 million (+31% compared with March 2014). Overall the first quarter average daily transaction value reached €8,679 million (+29% compared to Q1 2014). On Friday 20 March we reached the highest transaction value since May 2010 at €17,169 million on equities.
  • The average daily volume on equity index derivatives was down at 237,256 contracts (-17% compared with March 2014), and the average daily volume on individual equity derivatives was down at 232,178 contracts (-20% compared with March 2014) as a result of lower volatility.
  • The activity on commodity derivatives was down 22% in March when compared to the exceptional high in March 2014 driven by the situation in Ukraine, with an average daily volume at 44,057 contracts traded. The first quarter average daily volume remained close to 50k contracts, flat compared to an historic Q1-2014.
  • The number of derivatives contracts traded in the first quarter of the year slightly decreased to 34.7 million lots compared to the same quarter in 2013 (38.7 million lots). At the end of March the total open interest stood at 13,246,205 contracts.
  • Euronext had three new listings in March 2015 that altogether raised more than €622 million. In addition €1,472 million of follow-on equity was raised on Euronext by issuers, of which €560 million by EnterNext SMEs. €10.7 billion was raised in corporate bonds. In total for the first quarter, €2.6 bln was raised by 14 new listings (+23% compared to Q1-2014) and €37.3 bln was raised by follow-ons in equities and bonds (+70% compared to Q1-2014).
  • On 23 March we had the tenth most active day since 2010 in terms of transaction value on ETFs with €1,039 million traded.
  • On 20 March we reached a yearly record high on Dutch individual equity options at 310,057 contracts. It was the seventh most active day since January 2014.
  • On 16 March we reached a record high on the PSI20 future at 20,617 contracts (+42% above previous record of 20 March 2014)

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 Mar 2015
22
Feb 2015
20
Mar 2014
21
YTD 2015
63
YTD 2014
63
NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included)
Change Change Change
Mar 2015 Feb 2015 % Mar 2014 % YOY YTD 2015 YTD 2014 %
MOM YTD
Total Cash Market * 41 616 834 36 404 540 14% 32 995 678 26.1% 119 464 794 100 442 462 18,9%
ADV Cash Market * 1 891 674 1820227 4% 1571223 20.4% 1896267 1594325 18,9%

* (shares, warrants, trackers, bonds...)

TRANSACTION VALUE ( $\epsilon$ million - Single counted)

Eur million Mar 2015 Feb 2015 Change
%
MOM
Mar 2014 Change
% YOY
YTD 2015 YTD 2014 Change
%
YTD.
Total Cash Market * 200 622,7 164 929.5 21.6% 146 657.8 36.8% 546 782.6 424 472,0 28,8%
ADV Cash Market * 9 1 1 9, 2 8246.5 10.6% 6983.7 30,6% 8679.1 6737.7 28,8%
.
.

* (shares, warrants, trackers, bonds...)

INDICES

Feb 2015
Mar 2015
Change Dec 2014 Change
% % YTD
N100 984,50 973,01 1,2% 839,52 17,3%
N 150 2389.9 2 3 3 1, 6 2,5% 2042,2 17.0%
AEX 489,4 483,9 1,1% 424,5 15,3%
BEL 20 3725.8 3714,4 0,3% 3 2 8 5 , 3 13,4%
CAC 40 5033,6 4951,5 1,7% 4 2 7 2, 8 17,8%
PSI 20 5968,5 5689,7 4,9% 4799,0 24,4%

Number of Euronext listed Exchange traded Products (ETPs)

Mar 2015 Feb 2015 Change Mar 2014 Change
% % YTD
AEX 2 2 7 1 2 1 9 8 3.3% 1 115 103,7%
BEL 20 125 132 $-5,3%$ 93 34,4%
$CC40$ 5210 5622 $-7.3%$ 3479 49.8%
PSI 20 97 123 $-21,1%$ 93 4,3%

LISTINGS

Number of Issuers
Change Change
Mar 2015 Feb 2015 % Mar 2014 % YOY Dec 2013 Change %
IEURONEXT** 1311 1312 $-0.1%$ 1 2 9 9 0.9% 1304 0,5%
EnterNext 719 720 $-0.1%$ 730 $-1,5%$ 749 $-4.0%$

**(Euronext, Alternext and Free Market)

EURONEXT (Euronext, Alternext) CAPITAL RAISED on Equities on Primary and Secondary Market

(mln of €)
Change Change Change
Mar 2015 Feb 2015 % Mar 2014 % YOY YTD 2015 YTD 2014 %
Nb New Listings 3 9 2 14 6
Money Raised IPO 623 2 005 -69,0% 45 1288,22% 2 637 2 138 23,34%
Follow-ons on Equities 1 472 1 211 21,6% 1 375 7,10% 10 245 2 535 304,23%
Follow-ons on Corporate Bonds 10 746 9 826 9,4% 5 825 84,49% 27 069 19 334 40,01%

of which ENTERNEXT

CAPITAL RAISED on Equities on Primary and Secondary Market

(mln of €)
Change Change Change
Mar 2015 Feb 2015 % Mar 2014 % YOY YTD 2015 YTD 2014 %
2 7 2 10 4
75 235 -68,3% 45 66,21% 319 212 50,51%
560 984 -43,1% 277 102,07% 1 572 427 268,45%
258 129 99,7% 75 243,35% 466 413 12,84%

European Derivatives Market Monthly Activity

Mar-15 Feb-15 $Mar-14$ YTD 2015 YTD 2014
Nb trading days 22 20 21 63 63
Volume (in lots)
Change
Change % Change % Jan 2015 till Jan 2014 till %
Mar 2015 Feb 2015 MOM Mar-14 YOY Mar 2015 Mar 2014 YTD
Equity 10327537 9815247 5% 12 106 635 $-14,7%$ 31 467 529 35 510 424 $-11,4%$
Index 5 219 628 4 5 19 9 04 15% 6034304 $-13,5%$ 16 005 399 17 174 842 $-6,8%$
Futures 3913607 3476269 13% 4381275 $-10,7%$ 12 148 471 12 526 201 $-3,0%$
Options 1 306 021 1043635 25% 1653029 $-21,0%$ 3856928 4648641 $-17,0%$
Individual Equity 5 107 909 5 295 343 -4% 6 072 331 $-15,9%$ 15 462 130 18 335 582 $-15,7%$
Futures 1465 748 96% 40 >500% 7 1 9 6 140 >500%
Options 5 106 444 5 294 595 $-4%$ 6072291 $-15,9%$ 15 454 934 18 335 442 $-15,7%$
Commodity 969 255 1049474 $-8%$ 1 184 569 $-18,2%$ 3 145 443 3 178 502 $-1,0%$
Futures 828 274 872 140 -5% 945 255 $-12,4%$ 2645310 2648099 $-0,1%$
Options 140 981 177 334 $-20%$ 239 314 $-41,1%$ 500 133 530 403 $-5,7%$
Other 20 754 7669 171% 8379 147,7% 54541 20 677 163,8%
Futures 0 0 0 0 5
Options 20754 7669 171% 8379 147,7% 54 541 20 672 163,8%
Total Futures 4743346 4 3 4 1 5 7 9% 5326570 $-10,9%$ 14 800 977 15 174 445 $-2,5%$
Total Options 6574200 6523233 1% 7973013 $-17,5%$ 19866536 23 535 158 - 15,6%
Total Euronext 11 317 546 10 872 390 4% 13 299 583 $-14,9%$ 34 667 513 38 709 603 $-10,4%$
ADV (in lots)
--------------- -- --
Change
Change % Change % Jan 2015 till Jan 2014 till %
Mar 2015 Feb 2015 MOM Mar-14 YOY Mar 2015 Mar 2014 YTD
Equity 469 434 490 762 -4% 576 506 -18,6% 499 485 563 658 -11,4%
Index 237 256 225 995 5% 287 348 -17,4% 254 054 272 617 -6,8%
Futures 177 891 173 813 2% 208 632 -14,7% 192 833 198 829 -3,0%
Options 59 365 52 182 14% 78 716 -24,6% 61 221 73 788 -17,0%
Individual Equity 232 178 264 767 -12% 289 159 -19,7% 245 431 291 041 -15,7%
Futures 67 37 78% 2 >500% 114 2 >500%
Options 232 111 264 730 -12% 289 157 -19,7% 245 316 291 039 -15,7%
Commodity 44 057 52 474 -16% 56 408 -21,9% 49 928 50 452 -1,0%
Futures 37 649 43 607 -14% 45 012 -16,4% 41 989 42 033 -0,1%
Options 6 408 8 867 -28% 11 396 -43,8% 7 939 8 419 -5,7%
Other 943 383 146% 399 136,4% 866 328 163,8%
Futures 0 0 0 0 0
Options 943 383 146% 399 136,4% 866 328 163,8%
Total Futures 215 607 217 458 -1% 253 646 -15,0% 234 936 240 864 -2,5%
Total Options 298 827 326 162 -8% 379 667 -21,3% 315 342 373 574 -15,6%
Total Euronext 514 434 543 620 -5% 633 313 -18,8% 550 278 614 438 -10,4%

Open Interest

Change % Change %
Mar-15 Feb-15 MOM Mar-14 YOY
Equity 12 480 666 13 404 189 -7% 14 499 203 -14%
Index 1 113 845 1 059 889 5% 1 182 618 -5,8%
Futures 505 483 476 764 6% 458 742 10,2%
Options 608 362 583 125 4% 723 876 -16,0%
Individual Equity 11 366 821 12 344 300 -8% 13 316 585 -14,6%
Futures 2 756 1 656 66% 106 >500%
Options 11 364 065 12 342 644 -8% 13 316 479 -14,7%
Commodity 757 494 673 372 12% 732 689 3,4%
Futures 360 747 337 628 7% 313 371 15,1%
Options 396 747 335 744 18% 419 318 -5,4%
Other 8 045 9 085 -11% 9 801 -17,9%
Futures 0 0 1
Options 8 045 9 085 -11% 9 800 -17,9%
Total Futures 868 986 816 048 6% 772 220 12,5%
Total Options 12 377 219 13 270 598 -7% 14 469 473 -14,5%
Total Euronext 13 246 205 14 086 646 -6% 15 241 693 -13,1%

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