AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Euronext N.V.

Transaction in Own Shares Jul 5, 2017

3839_iss_2017-07-05_fd0b4591-873e-4373-8660-45f1f766413c.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

Amsterdam +31.20.721.4488 Brussels +32.2.620.15.50 +33.1.70.48.26.33 Lisbon +351.210.600.614 Paris +33.1.70.48.24.45

CONTACT - Media: CONTACT - Investor Relations:

EURONEXT ANNOUNCES VOLUMES FOR JUNE 2017

Amsterdam, Brussels, Lisbon, London and Paris – 5 July 2017 – Euronext, the leading pan-European exchange in the Eurozone, today announced trading volumes for June 2017.

  • The June 2017 average daily transaction value on the Euronext cash order book stood at €8,242 million, relatively stable (-1.2%) compared to June 2016 and down -2.7% from the previous month. The average daily transaction value on ETFs was €414 million, down -39.4% compared to June 2016 and down -24.5% from the previous month. Our ETF offering increased this month with 822 listings at the end of June compared to 790 end of 2016.
  • The average daily volume on equity index derivatives reached 247,489 contracts in June 2017, up +1.1% compared to June 2016 and up +11% from the previous month. The average daily volume on individual equity derivatives reached 464,604 contracts in June 2017, up 84.4% compared to June 2016 and up +78.5% from the previous month. These figures include a total of 5.6 million equity and index option contracts, resulting from the planned non-recurring migration of open interest from TOM to Euronext1 , which took place at marginal rates due to the exceptional circumstances of the TOM closure.
  • In June 2017, the average daily volume on commodities derivatives reached 57,070 contracts, up +1.6% compared to June 2016 and up +63.3% from the previous month. The heatwave that hit France late June coupled with spring wheat problems in the U.S. has increased uncertainties on the wheat harvest this year which translated into a significant price and volatility increase.
  • On a year-to-date basis, the overall average daily volume on Euronext derivatives stands at 572,757 contracts (+8.4% compared to end of June 2016) and the open interest was up at 15,517,641 contracts (+5.5% compared to end of June 2016).
  • In June 2017, Euronext had five new listings including ALD with €5.8 billion market capitalisation and 4 SMEs that altogether raised €1.4 million. In addition, €6.1 billion were raised on Euronext in corporate bonds comprising of Orange with a €584 million issue in Paris, and €7.0 billion of follow-on equity.

CONTACTS –

Analysts and Investors
Clément Kubiak
+33 1 70 48 26 33; [email protected]
Media
Pauline Bucaille (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]

1 As a result of TOM's decision to wind down, TOM has coordinated a process which makes its open interest positions accessible via Euronext after closure of TOM. The process of collectively transferring the open interest positions started at the end of May 2017 and was finalised end of June 2017.

About Euronext

Euronext is the leading pan-European exchange in the Eurozone with nearly 1,300 listed issuers worth close to €3.5 trillion in market capitalisation as of end March 2017, an unmatched blue chip franchise consisting of 25 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. In addition to its main regulated market, Euronext also operates Euronext GrowthTM (formerly known as Alternext) and Euronext AccessTM (formerly known as the Free Market). For the latest news, find us on Twitter (twitter.com/euronext) and LinkedIn (linkedin.com/euronext).

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.

© 2017, Euronext N.V. - All rights reserved.

European Cash Market Monthly Activity

Nb trading days Jun-17
22
May-17
22
Jun-16
22
Q2 2017
62
Q2 2016
65
YTD 2017
127
YTD 2016
127
NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included)
Change % Change % Change %
Jun-17 May-17 MOM Jun-16 YOY Q2 2017 Q2 2016 Change %
YTD 2017
YTD 2016 YTD
Total Cash Market 1 44 996 720 47 013 234 -4,3% 45 844 770 -1,8% 130 221 692 116 818 650 11,5% 243 952 252 248 947 924 -2,0%
ADV Cash Market 1 2 045 305 2 136 965 -4,3% 2 083 853 -1,8% 2 100 350 1 797 210 16,9% 1 920 884 1 960 220 -2,0%
TRANSACTION VALUE ( € million - Single counted)
Jun-17 May-17 Change % Jun-16 Change % Q2 2017 Q2 2016 Change % YTD 2017 YTD 2016 Change %
Eur million MOM YOY YTD
Total Cash Market 1 181 327,2 186 360,6 -2,7% 183 598,2 -1,2% 519 927 460 026 13,0% 973 366,4 974 298,1 -0,1%
ADV Cash Market 1 8 242,1 8 470,9 -2,7% 8 345,4 -1,2% 8 386 7 077 18,5% 7 664,3 7 671,6 -0,1%

LISTINGS

Number of Issuers
Jun-17 May-17 Change %
MOM
Jun-16 Change %
YOY
December 2016 Change %
EURONEXT 2 1 278 1 281 -0,2% 1 319 -3,1% 1297
-1,5%
SMEs 741 740 0,1% 768 -3,5% 755
-1,9%

EURONEXT

CAPITAL RAISED on Equities on Primary and Secondary Market

(mln of €) Jun-17 May-17 Change %
MOM
Jun-16 Change %
YOY
Q2 2017 Q2 2016 Change % YTD 2017 YTD 2016 Change %
YTD
Nb New Listings 5 2 4 9 14 15 15
Money Raised New Listings
incl over alloment
1 418 707 100,6% 1 510 -6,1% 2 551 3 205 -20,4% 2 740 3 207 -14,6%
of which Money Raised New Listings 1 411 707 99,6% 1 466 -3,8% 2 436 2 992 -18,6% 2 619 2 995 -12,6%
Follow-ons on Equities 7 058 1 964 259,5% 7 351 -4,0% 19 613 18 608 5,4% 31 250 23 160 34,9%
Corporate Bonds 3 6 136 1 572 290,3% 2 806 118,6% 11 984 13 638 -12,1% 24 358 15 792 54,2%
Financials Bonds 10 554 23 284 -54,7% 7 858 34,3% 45 798 37 108 23,4% 86 084 78 584 9,5%
Public/SemiPublic Bonds 6 947 5 245 32,5% 3 705 87,5% 15 070 11 521 30,8% 32 002 24 975 28,1%
Others 3 111 6 431 -51,6% 1 638 89,9% 10 787 4 871 121,5% 25 317 16 981 49,1%
Total Money Raised 4 35 224 39 203 -10,1% 24 868 41,6% 105 803 88 951 18,9% 201 751 162 700 24,0%

of which SMEs

CAPITAL RAISED on Equities on Primary and Secondary Market

(mln of €) Jun-17 May-17 Change %
MOM
Jun-16 Change %
YOY
Q2 2017 Q2 2016 Change % YTD 2017 YTD 2016 Change %
YTD
Nb New Listings 4 1 3 5 11 9 12
Money Raised New Listings
incl over alloment
262 58 348,9% 448 -41,6% 320 1 281 -75,0% 510 1 283 -60,3%
of which Money Raised New Listings 255 58 336,9% 448 -43,1% 306 1 225 -75,0% 488 1 227 -60,2%
Follow-ons on Equities 336 465 -27,7% 344 -2,2% 991 1 498 -33,8% 3 572 2 655 34,5%
Corporate Bonds 3 150 0 0 211 52 305,4% 229 107 114,4%
Financials Bonds 0 0 0 0 10 -100,0% 0 580 -100,0%
Total Money Raised 4 748 523 43,0% 792 -5,5% 1 522 2 840 -46,4% 4 311 4 626 -6,8%

1 Shares, warrants, ETFs, bonds…

2 Euronext, Alternext and Free Market

3 Corporate bonds figures revised as from January 2017 to exclude Euronext listed financials issuers and to regroup them in a broader newly created financial bonds category. Public/Semi-Public bonds category not reported 4 included New Listings incl over allotment, Follow-ons on Equities, Corporate Bonds on Euronext Listed Issuers

European Derivatives Market Monthly Activity

Nb trading days Jun-17
22
May-17
22
Jun-16
22
Q2 2017
62
Q2 2016
65
YTD 2017
127
YTD 2016
127
Volume (in lots)
Change % Change % Jan 2017 till Jan 2016 till Change %
Jun-17 May-17 MOM Jun-16 YOY Q2 2017 Q2 2016 Change % Jun 2017 Jun 2016 YTD
Equity 15 666 046 10 629 906 47,4% 10 926 953 43,4% 35 949 902 28 589 716 26% 66 177 480 59 541 546 11,1%
of which Atomx 49 934 46 102 138221 322830 0 396 047
Index 5 444 749 4 902 979 11,0% 5 384 745 1,1% 15 246 269 14 118 699 8% 29 530 428 29 359 806 0,6%
of which Atomx 276 6 600 33 276 91 830 0 115 047
Futures 4 103 816 3 826 981 7,2% 4 332 295 -5,3% 11 697 736 11 564 557 1% 22 617 817 23 589 472 -4,1%
of which Atomx 276 6 000 25 576 91 830 0 115 047
Options 1 340 933 1 075 998 24,6% 1 052 450 27,4% 3 548 533 2 554 142 39% 6 912 611 5 770 334 19,8%
of which Atomx 0 600 7 700 0 0
Individual Equity 10 221 297 5 726 927 78,5% 5 542 208 84,4% 20 703 633 14 471 017 43% 36 647 052 30 181 740 21,4%
of which Atomx 49 658 39 502 104 945 231 000 0 281 000
Futures 58 529 108 302 -46,0% 36 043 62,4% 189 147 118 400 60% 223 818 153 934 45,4%
of which Atomx 0 12 000 12 000 9 000 0 9 000
Options 10 162 768 5 618 625 80,9% 5 506 165 84,6% 20 514 486 14 352 617 43% 36 423 234 30 027 806 21,3%
of which Atomx 49 658 27 502 92 945 222 000 0 272 000
Commodity 1 255 540 769 306 63,2% 1 236 295 1,6% 3 123 075 3 578 957 -13% 6 544 264 7 509 623 -12,9%
Futures 1 124 808 705 276 59,5% 1 027 236 9,5% 2 856 493 3 111 437 -8% 6 044 691 6 433 249 -6,0%
Options 130 732 64 030 104,2% 209 059 -37,5% 266 582 467 520 -43% 499 573 1 076 374 -53,6%
Other 0 0 4 795 0 11 922 18 399 29 381 -37,4%
Futures 0 0 0 0 0 0 0
Options 0 0 4 795 0 11 922 18 399 29 381 -37,4%
Total Futures 5 287 153 4 640 559 13,9% 5 395 574 -2,0% 14 743 376 14 794 394 0% 28 886 326 30 176 655 -4,3%
Total Options 11 634 433 6 758 653 72,1% 6 772 469 71,8% 24 329 601 17 386 201 40% 43 853 817 36 903 895 18,8%
Total Euronext 16 921 586 11 399 212 48,4% 12 168 043 39,1% 39 072 977 32 180 595 21% 72 740 143 67 080 550 8,4%
ADV (in lots)
Change % Change % Jan 2017 till Jan 2016 till Change %
Jun-17 May-17 MOM Jun-16 YOY Q2 2017 Q2 2016 Change % Jun 2017 Jun 2016 YTD
Equity 712 093 483 178 47,4% 496 680 43,4% 579 837 439 842 32% 521 083 468 831 11,1%
of which Atomix 2 270 2 096 2 229 4 967 0
Index 247 489 222 863 11,0% 244 761 1,1% 245 908 217 211 13% 232 523 231 180 0,6%
of which Atomx 13 300 537 1 413 0
Futures 186 537 173 954 7,2% 196 923 -5,3% 188 673 177 916 6% 178 093 185 744 -4,1%
of which Atomx 13 273 413 1 413 0
Options 60 952 48 909 24,6% 47 839 27,4% 57 234 39 294 46% 54 430 45 436 19,8%
of which Atomx 0 27 124 0 0
Individual Equity 464 604 260 315 78,5% 251 919 84,4% 333 930 222 631 50% 288 559 237 651 21,4%
of which Atomx 2 257 1 796 1 693 3 554 0
Futures 2 660 4 923 -46,0% 1 638 62,4% 3 051 1 822 67% 1 762 1 212 45,4%
of which Atomx 0 545 194 138 0
Options 461 944 255 392 80,9% 250 280 84,6% 330 879 220 809 50% 286 797 236 439 21,3%
of which Atomx 2 257 1 250 1 499 3 415 0
Commodity 57 070 34 968 63,2% 56 195 1,6% 50 372 55 061 -9% 51 530 59 131 -12,9%
Futures 51 128 32 058 59,5% 46 693 9,5% 46 072 47 868 -4% 47 596 50 656 -6,0%
Options 5 942 2 910 104,2% 9 503 -37,5% 4 300 7 193 -40% 3 934 8 475 -53,6%
Other
Futures
0
0
0
0
218
0
0
0
183
0
145
0
0 231 -37,4%
Options 0 0 218 0 183 145 231 -37,4%
Total Futures 240 325 210 935 13,9% 245 253 -2,0% 237 796 227 606 4% 227 451 237 611 -4,3%
Total Options 528 838 307 212 72,1% 307 840 71,8% 392 413 267 480 47% 345 306 290 582 18,8%
Total Euronext 769 163 518 146 48,4% 553 093 39,1% 630 209 495 086 27% 572 757 528 193 8,4%

Open Interest

Change % Change %
Jun-17 May-17 MOM Jun-16 YOY
Equity 14 814 255 14 606 200 1,4% 13 864 970 7%
Index 1 520 050 1 605 254 -5,3% 916 982 65,8%
Futures 620 636 630 973 -1,6% 420 936 47,4%
Options 899 414 974 281 -7,7% 496 046 81,3%
Individual Equity 13 294 205 13 000 946 2,3% 12 947 988 2,7%
Futures 21 632 58 410 -63,0% 61 396 -64,8%
Options 13 272 573 12 942 536 2,6% 12 886 592 3,0%
Commodity 703 386 544 976 29,1% 840 461 -16,3%
Futures 443 650 353 581 25,5% 434 958 2,0%
Options 259 736 191 395 35,7% 405 503 -35,9%
Other 0 0 2 341
Futures 0 0 0
Options 0 0 2 341
Total Futures 1 085 918 1 042 964 4,1% 917 290 18,4%
Total Options 14 431 723 14 108 212 2,3% 13 790 482 4,6%
Total Euronext 15 517 641 15 151 176 2,4% 14 707 772 5,5%

Talk to a Data Expert

Have a question? We'll get back to you promptly.