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Euronext N.V.

Regulatory Filings Dec 6, 2010

3839_iss_2010-12-06_481ccf1b-5139-4161-af1f-2a0c6eea50dc.pdf

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NYSE Euronext Announces Trading Volumes for November 2010

Global Derivatives Averaged 8.2 Million Contracts per Day in November, Up 13% vs. Prior Year;

European Derivatives Up 2% vs. Prior Year, Up 23% Sequentially; U.S. Options Averaged 3.9 Million Contracts, Up 29% vs. Prior Year; European Cash Trading Volumes Up 17%, U.S. Cash Down 5% vs. Prior Year

December 6, 2010 – NYSE Euronext (NYX) today announced trading volumes for its global derivatives and cash equities exchanges for November 20101 . Global derivatives average daily volume ("ADV") of 8.2 million contracts traded per day in November 2010 increased 12.6% versus the prior year, and increased 9.9% from October 2010 levels. The increase in global derivatives ADV versus prior year levels was driven primarily by a 28.5% increase in U.S. equity options ADV. Cash equities ADV in November 2010 was mixed, with European cash ADV increasing 16.6% and U.S. cash trading volumes decreasing 4.8% from November 2009 levels.

Highlights

  • NYSE Euronext global derivatives ADV in November 2010 of 8.2 million contracts increased 12.6% compared to November 2009 and increased 9.9% from October 2010 levels. Open interest for the European derivatives businesses at the end of November 2010 was 82.8 million contracts, a decrease of 9.8% compared to November 2009, but an increase of 0.9% from October 2010 levels.
  • NYSE Euronext European derivatives products ADV in November 2010 of 4.4 million contracts increased 1.6% compared to November 2009 and increased 23.3% from October 2010 levels. Total European fixed income products ADV in November 2010 of 2.0 million contracts decreased 13.5% compared to November 2009 and increased 0.5% from October 2010. Total equity products ADV of 2.3 million contracts in November 2010 increased 18.4% compared to November 2009 and increased 55.9% from October 2010. Total commodities products ADV of 67,000 contracts in November 2010 increased 51.9% compared to November 2009.
  • NYSE Euronext U.S. equity options (NYSE Arca and NYSE Amex) ADV of 3.9 million contracts in November 2010 increased 28.5% compared to November 2009 levels, but decreased 2.1% from October 2010. NYSE Euronext's U.S. options exchanges accounted for 24.7% of total U.S. consolidated equity options trading in November 2010, in-line with November 2009, but below the 25.9% recorded in October 2010.
  • NYSE Euronext European cash products ADV of 1.5 million transactions in November 2010 increased 16.6% compared to November 2009 and increased 6.9% from October 2010.
  • NYSE Euronext U.S. cash products (NYSE, NYSE Arca and NYSE Amex) handled ADV of 2.3 billion shares in November 2010 decreased 4.8% compared to November 2009 and decreased 1.1% compared to October 2010. NYSE Euronext's Tape A matched market

1 All NYSE Euronext derivatives transactions count buy and sell orders together as a single transaction. NYSE Euronext European equities transactions count each buy and sell order as separate transactions, NYSE Euronext U.S. equities transactions count buy and sell orders together as a single transaction.

share in November 2010 was 36.1%, down from 36.8% in November 2009, but up from 35.2% in October 2010.

• There were a total of 22 trading days in Europe and 21 trading days in the U.S. in November 2010, compared to 21 trading days in Europe and 20 trading days in the U.S. in November 2009.

Derivatives Trading

European Derivatives

  • NYSE Euronext European derivatives products ADV in November 2010 was 4.4 million futures and options contracts, an increase of 1.6% from November 2009 and an increase of 23.3% from October 2010. The 4.4 million in futures and options contracts ADV in November 2010 consisted of 3.2 million contracts executed through our full-service LIFFE CONNECT trading platform and 1.2 million contracts, or 27.0%, executed through Bclear, NYSE Liffe's trade administration and clearing service for OTC products.
  • Year-to-date, European derivatives products ADV of 4.9 million contracts was 18.0% above prior year levels. The 4.9 million in futures and options contracts ADV year-to-date consisted of 3.5 million contracts executed through the LIFFE CONNECT trading platform and 1.4 million contracts, or 27.9%, executed through Bclear.
  • Total fixed income products ADV of 2.0 million contracts in November 2010 decreased 13.5% from November 2009, but increased 0.5% from October 2010. Year-to-date, total fixed income products ADV of 2.4 million contracts was 15.4% above prior year levels.
  • Total equity products (including Bclear) ADV of 2.3 million contracts in November 2010 increased 18.4% compared to November 2009 and increased 55.9% from October 2010. The 2.3 million contracts in equity products ADV consisted of 1.7 million contracts in individual equity products ADV and 0.6 million contracts in equity index products ADV. The 1.7 million contracts in individual equity products ADV consisted of 1.0 million in futures contracts, which represented a 61.1% increase compared to November 2009 and 0.7 million in options contracts, which represented a 4.5% increase compared to November 2009. The average rate per contract for individual equity futures contracts is significantly lower than other products traded on NYSE Liffe. Year-to-date, total equity products ADV of 2.5 million contracts was 20.1% above prior year levels.
  • Total commodities products ADV of 67,000 contracts in November 2010 increased 51.9% compared to November 2009. Year-to-date, total commodities product ADV of 65,000 contracts was 35.9% above prior year levels.

U.S. Derivatives

  • NYSE Euronext U.S. equity options (NYSE Arca and NYSE Amex) ADV of 3.9 million contracts in November 2010 increased 28.5% compared to November 2009, but decreased 2.1% compared to October 2010. Year-to-date, U.S. equity options ADV of 3.7 million contracts was 42.3% above prior year levels.
  • Total U.S. consolidated equity options ADV increased 28.9% to 15.7 million contracts in November 2010 compared to November 2009 and increased 3.0% compared to October 2010. Year-to-date, U.S. consolidated equity options ADV of 14.3 million contracts was 6.3% above prior year levels.
  • NYSE Euronext's U.S. options exchanges accounted for 24.7% of the total U.S. consolidated equity options trading in November 2010 in-line with November 2009, but down from 25.9% in October 2010.
  • NYSE Euronext U.S. futures and futures options (NYSE Liffe U.S.) ADV in November 2010 was approximately 19,000 contracts, compared to 22,200 contracts in November 2009. Year-to-date U.S. futures and futures options ADV was 16,500 contracts, a decrease of 6.2% compared to the prior year period.

Cash Trading

European Cash

• NYSE Euronext European cash products ADV of 1.5 million transactions in November 2010 increased 16.6% compared to November 2009 and increased 6.9% compared to October 2010.

  • Year-to-date, European cash products ADV of 1.5 million transactions was 6.4% above prior year levels.
  • U.S. Cash
  • NYSE Euronext U.S. cash products handled ADV in November 2010 decreased 4.8% to 2.3 billion shares compared to November 2009 and decreased 1.1% from October 2010.
  • Year-to-date, U.S. cash products handled ADV was 2.7 billion shares, down 21.4% from prior year levels.
  • NYSE Euronext's Tape A matched market share in November 2010 was 36.1%, down from 36.8% in November 2009, but up from 35.2% in October 2010.
  • Designated Market Maker participation in NYSE-listed stocks in November 2010 was 9.1%, compared to 9.6% in October 2010 and 9.4% in September 2010. Supplemental Liquidity Provider participation in NYSE-listed stocks in November 2010 was 14.6%, compared to 15.4% in October 2010 and 12.4% in September 2010.

Exchange Traded Products

• NYSE Euronext U.S. matched exchange-traded products ADV (included in volumes for Tape B and Tape C) of 315 million shares in November 2010 increased 1.3% compared to November 2009 and increased 4.3% compared to October 2010. Year-to-date, NYSE Euronext U.S. matched exchange-traded products ADV of 344 million shares was 25.0% below prior year levels.

Please click here for the Monthly Transaction Activity Data Table.

About NYSE Euronext

NYSE Euronext (NYX) is a leading global operator of financial markets and provider of innovative trading technologies. The company's exchanges in Europe and the United States trade equities, futures, options, fixed-income and exchangetraded products. With approximately 8,000 listed issues (excluding European Structured Products), NYSE Euronext's equities markets – the New York Stock Exchange, NYSE Euronext, NYSE Amex, NYSE Alternext and NYSE Arca – represent one-third of the world's equities trading, the most liquidity of any global exchange group. NYSE Euronext also operates NYSE Liffe, one of the leading European derivatives businesses and the world's second-largest derivatives business by value of trading. The company offers comprehensive commercial technology, connectivity and market data products and services through NYSE Technologies. NYSE Euronext is in the S&P 500 index, and is the only exchange operator in the S&P 100 index and Fortune 500. For more information, please visit: http://www.nyx.com.

Cautionary Note Regarding Forward-Looking Statements

This press release August contain forward-looking statements, including forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Such forward-looking statements include, but are not limited to, statements concerning NYSE Euronext's plans, objectives, expectations and intentions and other statements that are not historical or current facts. Forward-looking statements are based on NYSE Euronext's current expectations and involve risks and uncertainties that could cause actual results to differ materially from those expressed or implied in such forwardlooking statements. Factors that could cause NYSE Euronext's results to differ materially from current expectations include, but are not limited to: NYSE Euronext's ability to implement its strategic initiatives, economic, political and market conditions and fluctuations, government and industry regulation, interest rate risk and U.S. and global competition, and other factors detailed in NYSE Euronext's reference document for 2009 ("document de référence") filed with the French Autorité des Marchés Financiers (Filed on April 22, 2010 under No. D.10-0304), 2009 Annual Report on Form 10-K and other periodic reports filed with the U.S. Securities and Exchange Commission or the French Autorité des Marchés Financiers. In addition, these statements are based on a number of assumptions that are subject to change. Accordingly, actual results August be materially higher or lower than those projected. The inclusion of such projections herein should not be regarded as a representation by NYSE Euronext that the projections will prove to be correct. This press release speaks only as of this date. NYSE Euronext disclaims any duty to update the information herein.

Average Daily Volume Total Volume Average Daily Volume Total Volume
(Unaudited; contracts in thousands) Nov-10 Nov-09 % Chg Nov-10 Nov-09 % Chg YTD 2010 % Chg vs.
YTD 2009
YTD 2010 % Chg vs.
YTD 2009
Number of Trading Days - European Markets
Number of Trading Days - U.S. Markets
22
21
21
20
22
21
21
20
235
230
235
230
European Derivatives Products
of which Bclear
4,373
1,180
4,306
898
1.6%
31.4%
96,199
25,956
90,419
18,849
6.4%
37.7%
4,879
1,362
18.0%
34.7%
1,146,599
320,081
18.5%
35.2%
Total Fixed Income Products 2,006 2,319 -13.5% 44,137 48,696 -9.4% 2,356 15.4% 553,775 15.9%
Short Term Interest Rate Products 1,834 2,195 -16.4% 40,355 46,085 -12.4% 2,235 15.3% 525,222 15.8%
Medium and Long Term Interest Rate Products 1 172 124 38.2% 3,781 2,612 44.8% 122 18.6% 28,553 19.1%
Total Equity Products 2 2,299 1,942 18.4% 50,578 40,790 24.0% 2,458 20.1% 577,610 20.6%
Individual Equity Products 1,747 1,331 31.3% 38,437 27,951 37.5% 1,850 29.5% 434,838 30.0%
Futures
Options
1,015
732
630
701
61.1%
4.5%
22,338
16,099
13,238
14,713
68.7%
9.4%
1,159
691
51.0%
4.5%
272,451
162,388
51.7%
4.9%
Equity Index Products 552 611 -9.7% 12,140 12,839 -5.4% 608 -1.6% 142,771 -1.2%
of which Bclear 1,180 898 31.4% 25,956 18,849 37.7% 1,362 34.7% 320,081 35.2%
Individual Equity Products 1,100 751 46.4% 24,199 15,780 53.3% 1,268 44.3% 297,925 44.9%
Futures
Options
1,008
92
630 60.0%
122 -24.3%
22,173
2,025
13,226 67.7%
2,555 -20.7%
1,155
113
51.5%
-2.9%
271,340
26,585
52.1%
-2.5%
Equity Index Products 80 146 -45.3% 1,757 3,068 -42.7% 94 -29.0% 22,156 -28.7%
Commodity Products 67 44 51.9% 1,484 933 59.1% 65 35.9% 15,215 36.5%
U.S. Derivatives Products
Equity Options 3
NYSE Euronext Options Contracts
Total Consolidated Options Contracts
3,860
15,657
3,003
12,145
28.5%
28.9%
81,057
328,798 242,892
60,058 35.0%
35.4%
3,698
14,294
42.3%
6.3%
850,453
3,287,515
42.3%
6.3%
NYSE Group Share of Total 24.7% 24.7% 24.7% 24.7% 25.9% 6.6% 25.9% 6.6%
NYSE Liffe U.S.
Futures and Futures Options Volume 19.0 22.2 -14.6% 399 445 -10.3% 16.5 -6.2% 3,793.0 -6.2%
European Cash Products (trades in thousands) 1,541 1,321 16.6% 33,903 27,748 22.2% 1,485 6.4% 348,887 6.9%
Equities 1,473 1,262 16.7% 32,416 26,507 22.3% 1,425 6.7% 334,791 7.1%
Exchange-Traded Funds
Structured Products
19
42
16 19.4%
37 14.0%
423
934
338 25.1%
782 19.5%
18
36
22.9%
-6.8%
4,207
8,539
23.4%
-6.4%
Bonds 6 6 2.1% 129 121 7.0% 6 1.1% 1,351 1.6%
U.S. Cash Products (shares in millions) 5 2,339 2,458 -4.8% 49,129 49,165 -0.1% 2,652 -21.4% 610,000 -21.4%
NYSE Listed (Tape A) Issues 4
Handled Volume 5 1,671 1,782 -6.2% 35,101 35,643 -1.5% 1,920 -21.9% 441,631 -21.9%
Matched Volume 6
Total NYSE Listed Consolidated Volume
1,583
4,391
1,641
4,463
-3.5%
-1.6%
33,244
92,209
32,823
89,264
1.3%
3.3%
1,802
4,949
-19.4%
-14.7%
414,476
1,138,298
-19.4%
-14.7%
Share of Total Consolidated Volume
Handled Volume 5
38.1% 39.9% -1.8% 38.1% 39.9% -1.8% 38.8% -3.6% 38.8% -3.6%
Matched Volume 6 36.1% 36.8% -0.7% 36.1% 36.8% -0.7% 36.4% -2.1% 36.4% -2.1%
NYSE Arca & Amex (Tape B) Listed Issues
Handled Volume 5 366 369 -0.8% 7,694 7,387 4.2% 397 -25.6% 91,214 -25.6%
Matched Volume 6
Total NYSE Arca & Amex Listed Consolidated Volume
332
1,357
325
1,481
1.9%
-8.4%
6,963
28,496
6,506
29,620
7.0%
-3.8%
356
1,494
-23.6%
-23.6%
81,979
343,530
-23.6%
-23.6%
Share of Total Consolidated Volume
Handled Volume 5 27.0% 24.9% 2.1% 27.0% 24.9% 2.1% 26.6% -0.7% 26.6% -0.7%
Matched Volume 6 24.4% 22.0% 2.4% 24.4% 22.0% 2.4% 23.9% 0.0% 23.9% 0.0%
Nasdaq Listed (Tape C) Issues
Handled Volume 5 302 307 -1.7% 6,334 6,134 3.3% 335 -11.6% 77,155 -11.6%
Matched Volume 6
Total Nasdaq Listed Consolidated Volume
257
1,984
249
1,982
3.1%
0.1%
5,394
41,665
4,984
39,646
8.2%
5.1%
283
2,240
-8.5%
-1.5%
65,119
515,282
-8.5%
-1.5%
Share of Total Consolidated Volume
Handled Volume 5 15.2% 15.5% -0.3% 15.2% 15.5% -0.3% 15.0% -1.7% 15.0% -1.7%
Matched Volume 6 12.9% 12.6% 0.3% 12.9% 12.6% 0.3% 12.6% -1.0% 12.6% -1.0%
Exchange-Traded Funds 5,7
Handled Volume 5 348 352 -0.9% 7,312 7,031 4.0% 382 -26.9% 87,900 -26.9%
Matched Volume 6
Total ETF Consolidated Volume
315
1,303
311
1,457
1.3%
-10.6%
6,624
27,361
6,226
29,136
6.4%
-6.1%
344
1,472
-25.0%
-25.3%
79,144
338,606
-25.0%
-25.3%
Share of Total Consolidated Volume
Handled Volume 5
26.7% 24.1% 2.6% 26.7% 24.1% 2.6% 26.0% -0.6% 26.0% -0.6%
Matched Volume 6 24.2% 21.4% 2.8% 24.2% 21.4% 2.8% 23.4% 0.1% 23.4% 0.1%

7 Data included in previously identified categories.

Source: NYSE Euronext, Options Clearing Corporation and Consolidated Tape as reported for equity securities.

3 Includes trading in U.S. equity options contracts, not equity-index options.

All trading activity is single-counted, except European cash trading which is double counted to include both buys and sells.

5 Represents the total number of shares of equity securities and ETFs internally matched on the NYSE Group's exchanges or routed to and executed at an external market center. NYSE Arca routing includes odd-lots.

NYSE Euronext Monthly Volume Summary

4 Includes all volume executed in NYSE Group crossing sessions.

6 Represents the total number of shares of equity securities and ETFs executed on the NYSE Group's exchanges.

1 Data includes currency products.

2 Includes Bclear trading Includes all trading activities for Bclear, NYSE Liffe's clearing service for wholesale derivatives.

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