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Euronext N.V.

Report Publication Announcement Nov 8, 2010

3839_iss_2010-11-08_97996efe-6adc-4e6c-bd96-5e9527600687.pdf

Report Publication Announcement

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NYSE Euronext Monthly Volume Summary

Average Daily Volume Total Volume Average Daily Volume Total Volume
% Chg vs. % Chg vs.
(Unaudited) Oct-10 Oct-09 % Chg Oct-10 Oct-09 % Chg YTD 2010 YTD 2009 YTD 2010 YTD 2009
Number of Trading Days - European Markets
Number of Trading Days - U.S. Markets
21
21
22
22
21
21
22
22
213
209
213
209
European Derivatives Products (contracts in thousands)
of which Bclear
3,548
482
3,871 -8.4%
604 -20.2%
74,502
10,116
85,173 -12.5%
13,285 -23.8%
4,931
1,381
19.7%
35.0%
1,050,401
294,125
19.7%
35.0%
Total Fixed Income Products 1,997 1,992 0.2% 41,934 43,824 -4.3% 2,393 18.8% 509,638 18.8%
Short Term Interest Rate Products 1,880 1,881 0.0% 39,485 41,376 -4.6% 2,276 19.0% 484,866 19.0%
Medium and Long Term Interest Rate Products 1 117 111 4.8% 2,450 2,448 0.0% 116 16.0% 24,772 16.0%
Total Equity Products 2
1,475 1,824 -19.1% 30,965 40,118 -22.8% 2,474 20.3% 527,032 20.3%
Individual Equity Products
Futures
969
340
1,197 -19.0%
378 -10.1%
20,355
7,132
26,332 -22.7%
8,310 -14.2%
1,861
1,174
29.3%
50.3%
396,401
250,112
29.3%
50.3%
Options 630 819 -23.1% 13,223 18,021 -26.6% 687 4.5% 146,288 4.5%
Equity Index Products 505 627 -19.4% 10,610 13,786 -23.0% 613 -0.8% 130,631 -0.8%
of which Bclear 482 604 -20.2% 10,116 13,285 -23.8% 1,381 35.0% 294,125 35.0%
Individual Equity Products 412 475 -13.3% 8,658 10,461 -17.2% 1,285 44.2% 273,727 44.2%
Futures
Options
337
76
98 378 -10.9%
-22.7%
7,068
1,590
8,306 -14.9%
2,154 -26.2%
1,170
115
50.9%
-0.6%
249,167
24,559
50.9%
-0.6%
Equity Index Products 69 128 -45.9% 1,459 2,824 -48.4% 96 -27.2% 20,399 -27.2%
Commodity Products 76 56 36.4% 1,603 1,230 30.2% 64 34.4% 13,731 34.4%
U.S. Derivatives Products (contracts in thousands)
Equity Options 3
NYSE Euronext Options Contracts
Total Consolidated Options Contracts
3,942
15,199
3,185
13,942
23.8%
9.0%
82,791
319,169 306,729
70,074 18.1%
4.1%
3,681
14,157
43.8%
4.3%
769,396
2,958,718
43.1%
3.8%
NYSE Group Share of Total 25.9% 22.8% 25.9% 22.8% 26.0% 7.1% 26.0% 7.1%
NYSE Liffe U.S.
Futures and Futures Options Volume 12.9 22.1 -41.3% 272 485 -44.0% 16.2 -5.2% 3,394.4 -5.7%
European Cash Products (trades in thousands) 1,441 1,580 -8.8% 30,252 34,758 -13.0% 1,479 5.5% 314,985 5.5%
Equities 1,382 1,516 -8.8% 29,027 33,358 -13.0% 1,420 5.7% 302,375 5.7%
Exchange-Traded Funds 17 17 -2.5% 352 378 -6.9% 18 23.2% 3,784 23.2%
Structured Products
Bonds
36
5
40 -9.8%
6 -15.0%
760
113
883 -13.9%
139 -18.9%
36
6
-8.8%
1.0%
7,605
1,221
-8.8%
1.0%
U.S. Cash Products (shares in millions) 5 2,364 2,922 -19.1% 49,646 64,279 -22.8% 2,684 -22.4% 560,871 -22.8%
NYSE Listed (Tape A) Issues 4
Handled Volume 5 1,703 2,147 -20.7% 35,755 47,238 -24.3% 1,945 -23.0% 406,530 -23.3%
Matched Volume 6 1,612 1,972 -18.3% 33,857 43,389 -22.0% 1,824 -20.4% 381,232 -20.8%
Total NYSE Listed Consolidated Volume 4,577 5,388 -15.0% 96,126 118,535 -18.9% 5,005 -15.6% 1,046,089 -16.0%
Share of Total Consolidated Volume
Handled Volume 5 37.2% 39.9% -2.7% 37.2% 39.9% -2.7% 38.9% -3.7% 38.9% -3.7%
Matched Volume 6 35.2% 36.6% -1.4% 35.2% 36.6% -1.4% 36.4% -2.2% 36.4% -2.2%
NYSE Arca & Amex (Tape B) Listed Issues
Handled Volume 5 346 418 -17.1% 7,276 9,189 -20.8% 400 -27.2% 83,520 -27.6%
Matched Volume 6 315 365 -13.8% 6,610 8,034 -17.7% 359 -25.2% 75,016 -25.6%
Total NYSE Arca & Amex Listed Consolidated Volume 1,268 1,625 -21.9% 26,628 35,741 -25.5% 1,507 -24.6% 315,033 -25.0%
Share of Total Consolidated Volume
Handled Volume 5
27.3% 25.7% 1.6% 27.3% 25.7% 1.6% 26.5% -1.0% 26.5% -1.0%
Matched Volume 6 24.8% 22.5% 2.3% 24.8% 22.5% 2.3% 23.8% -0.2% 23.8% -0.2%
Nasdaq Listed (Tape C) Issues
Handled Volume 5
Matched Volume 6 315
272
357
288
-11.7%
-5.7%
6,615
5,705
7,852
6,339
-15.8%
-10.0%
339
286
-12.3%
-9.3%
70,821
59,725
-12.7%
-9.7%
Total Nasdaq Listed Consolidated Volume 2,015 2,335 -13.7% 42,318 51,363 -17.6% 2,266 -1.6% 473,617 -2.0%
Share of Total Consolidated Volume
Handled Volume 5 15.6% 15.3% 0.3% 15.6% 15.3% 0.3% 15.0% -1.8% 15.0% -1.8%
Matched Volume 6 13.5% 12.3% 1.2% 13.5% 12.3% 1.2% 12.6% -1.1% 12.6% -1.1%
Exchange-Traded Funds 5,7
Handled Volume 5 286 395 -27.5% 6,015 8,697 -30.8% 381 -29.3% 79,622 -29.7%
Matched Volume 6 302 346 -12.8% 6,348 7,623 -16.7% 347 -26.6% 72,520 -26.9%
Total ETF Consolidated Volume 1,231 1,592 -22.7% 25,842 35,029 -26.2% 1,489 -26.2% 311,245 -26.6%
Share of Total Consolidated Volume
Handled Volume 5 23.3% 24.8% -1.5% 23.3% 24.8% -1.5% 25.6% -1.1% 25.6% -1.1%
Matched Volume 6 24.6% 21.8% 2.8% 24.6% 21.8% 2.8% 23.3% -0.1% 23.3% -0.1%

1 Data includes currency products.

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

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

4 Includes all volume executed in NYSE Group crossing sessions.

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.

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

7 Data included in previously identified categories.

Source: NYSE Euronext, Options Clearing Corporation and Consolidated Tape as reported for equity securities. All trading activity is single-counted, except European cash trading which is double counted to include both buys and sells.

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