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Euronext N.V.

Earnings Release Sep 5, 2016

3839_iss_2016-09-05_e60e44e5-d092-4b7d-b5f8-2021eb63089e.pdf

Earnings Release

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Amsterdam +31.20.721.4488 Brussels +32.2.620.15.50 +33.1.70.48.24.17 Lisbon +351.210.600.614 Paris +33.1.70.48.24.45

CONTACT - Media: CONTACT - Investor Relations:

EURONEXT ANNOUNCES VOLUMES FOR AUGUST 2016

Amsterdam, Brussels, Lisbon, London and Paris – 5 September 2016 – Euronext, the leading pan-European exchange in the Eurozone, today announced trading volumes for August 2016.

  • The August 2016 average daily transaction value on the Euronext cash order book stood at €4,844 million (-43.8% compared to August 2015). Activity on ETFs followed the same trend with an average daily transaction value of €335 million, down by -54.9% compared to August 2015. However, our ETF offering continued its expansion with 14 new listings this month. In total, 789 ETFs are listed on Euronext at the end of August 2016 compared to 692 at the end of August 2015 which represents a net increase of 97 ETFs.
  • The average daily volume on equity index derivatives was down at 158,599 contracts in August 2016 (-38.0% compared to August 2015), and the average daily volume on individual equity derivatives decreased to 164,776 contracts (-44.7% compared to August 2015).
  • In August 2016, the average daily volume on commodities derivatives decreased by -31.2% compared to August 2015, with an average daily volume of 46,253 contracts. Heavy rains in late spring significantly impaired the French wheat crop.
  • On a year-to-date basis, the overall average daily volume on Euronext derivatives stands at 496,772 contracts (-9.7% compared to end of August 2015) and the open interest increased to 16,005,789 contracts (-0.1% compared to end of August 2015).
  • In August 2016, Euronext had no new listing. However, €13.1 billion of follow-on equity were raised, compared to €128 million in August 2015. An outstanding performance driven by the €13bn private placement of US-based Abbvie. In addition, €2.2 billion were raised on Euronext in corporate bonds vs €2.9bn last year

CONTACTS -

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]
Sandra Machado (Lisbon): +351 210 600 614; [email protected]
Aïchata Tandjigora (Paris): +33 1 70 48 24 43; [email protected]

About Euronext

Euronext is the leading pan-European exchange in the Euro zone with more than 1 300 listed issuers worth close to €3.1 trillion in market capitalization as of end July 2016, 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. 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. © 2016, Euronext N.V. - All rights reserved.

European Cash Market Monthly Activity

Nb trading days Aug-16
23
Jul-16
21
Aug-15
21
YTD 2016
171
YTD 2015
169
NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included)
Change Change
Aug-16 Jul-16 % Aug-15 Change % YOY YTD 2016 YTD 2015 %
MOM YTD
Total Cash Market * 29 778 746 34 674 774 $-14.1%$ 40 159 674 $-25.8%$ 313 401 444 313 920 412 $-0.2%$
ADV Cash Market * 1 294 728 1651180 $-21.6%$ 1912365 $-32.3%$ 1832757 1857517 $-1,3%$

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

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

Change
Aug-16 Jul-16 % Aug-15 Change % YOY YTD 2016 YTD 2015 %
Eur million MOM YTD.
Total Cash Market * 111 403.5 130 048.2 $-14.3%$ 181002.9 $-38.5%$ 1215749.8 1453995.0 $-16,4%$
JADV Cash Market * 4843.6 6 192.8 $-21.8%$ 8619.2 -43.8% 7 109.6 8603.5 $-17,4%$

Change % YOY December 2015

1318

726

$-0,7%$

$-0,6%$

Change %

$-0,5%$

$-1,0%$

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

LISTINGS Number of

EnterNext

NUMBER OF ISSUELS
Aug-16 Jul-16 $\mathbf{Q}$
Aug-15
EURONEXT** 315 3% 320

719

**(Euronext, Alternext and Free Market)

EURONEXT (Euronext, Alternext)

CAPITAL RAISED on Equities on Primary and Secondary Market
(mIn of €)

,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
Aug-16 Jul-16 Change
%
Aug-15 Change % YOY YTD 2016 YTD 2015 Change
%
Nb New Listings ** 0 18 36
Money Raised New Listings incl over alloment 0 81 0 3 2 4 4 6017 $-46,1%$
of which Money Raised New Listings n 81 0 3076 5551 $-44.6%$
Follow-ons on Equities 13079 3 2 5 8 301.5% 128 >500% 39496 23 3 93 68.8%
Corporate Bonds 2 1 9 5 1717 27.8% 2860 $-23.3%$ 44 347 47455 $-6,6%$
Total Money Raised * 15 2 73 5056 202.1% 2989 411.0% 87088 76865 13,3%

$-0,4%$

$\overline{723}$

$\overline{722}$

of which ENTERNEXT

CAPITAL RAISED on Equities on Primary and Secondary Market

(min of $\epsilon$ )
Jul-16 Change Change
Aug-16 Aug-15 Change % YOY YTD 2016 YTD 2015 %
Nb New Listings ** 0 14 25
Money Raised New Listings incl over alloment 81 $\overline{\phantom{a}}$ 0 $\overline{\phantom{a}}$ 1331 953 39.7%
of which Money Raised New Listings 81 $\overline{\phantom{a}}$ $\bf{0}$ ٠ 1275 893 42,7%
Follow-ons on Equities 46 279 $-83,6%$ 112 $-59,2%$ 2977 3417 $-12,9%$
Corporate Bonds 858 40 >500% 30 >500% 1584 1 2 0 4 31,6%
Total Money Raised * 903 399 126,2% 143 >500% 5893 5574 5,7%

* included New Listings incl over allotment, Follow-ons on Equities, Corporate Bonds on Euronext Listed Issuers

European Derivatives Market Monthly Activity

Aug-16 Jul-16 Aug-15 YTD 2016 YTD 2015
Nb trading days 23 21 21 171 169
Volume (in lots)
Change % Jan 2016 till Jan 2015 till Change %
Aug-16 Jul-16 MOM Aug-15 Change % YOY Aug 2016 Aug 2015 YTD
Equity 7437612 7963696 -7% 11 632 752 -36,1% 74 942 854 83 164 336 $-9,9%$
of which Atomx 31 575 108000 535622 $\Omega$
Index 3647774 3756901 -3% 5 373 458 -32,1% 36 764 481 42 138 323 $-12,8%$
of which Atomx 0 $\Omega$ 115047 0
Futures 3 0 34 1 27 3058368 $-1%$ 4 001 086 $-24,2%$ 29 681 967 32 176 877 $-7,8%$
of which Atomx 0 0 115047
Options 613 647 698 533 $-12%$ 1372372 $-55,3%$ 7082514 9 9 61 44 6 $-28.9%$
of which Atomx 0 0 0
Individual Equity 3789838 4 206 795 $-10%$ 6 259 294 -39,5% 38 178 373 41 026 013 $-6,9%$
of which Atomx 31575 108 000 420 575 0
Futures 28 2 34 2 1 7 6 >500% 10332 173,3% 184 344 61 484 199,8%
of which Atomx 0 0 9000
Options 3761604 4 204 619 $-11%$ 6 248 962 -39.8% 37 994 029 40 964 529 $-7,3%$
of which Atomx 31575 108 000 411575
Commodity 1 063 814 1397233 $-24%$ 1410884 -24,6% 9 970 670 9746236 2,3%
Futures 945 802 1210648 $-22%$ 1 1 5 7 5 2 5 $-18,3%$ 8589699 7964761 7,8%
Options 118012 186585 $-37%$ 253 359 $-53,4%$ 1380971 1781475 $-22,5%$
Other 2607 2489 5% 10484 $-75,1%$ 34 477 98 143 $-64.9%$
Futures $\mathbf 0$ 0 0 0 0
Options 2607 2489 5% 10484 -75,1% 34477 98 1 43 $-64.9%$
Total Futures 4 008 163 4 271 192 -6% 5 168 943 -22.5% 38 456 010 40 203 122 $-4.3%$
Total Options 4495870 5 092 226 $-12%$ 7885177 -43.0% 46 491 991 52 805 593 $-12.0%$
Total Euronext 8504033 9363418 -9% 13 054 120 $-34.9%$ 84 948 001 93 008 715 $-8.7%$
ADV (in lots)
Change % Jan 2016 till Jan 2015 till Change %
Aug-16 Jul-16 MOM Aug-15 Change % YOY Aug 2016 Aug 2015 YTD
Equity 323 374 379 224 -15% 553 941 -41,6% 438 262 492 097 -10,9%
of which Atomix 1 373 5 143 3 132
Index 158 599 178 900 -11% 255 879 -38,0% 214 997 249 339 -13,8%
of which Atomx 0 0 673
Futures 131 919 145 637 -9% 190 528 -30,8% 173 579 190 396 -8,8%
of which Atomx 0 0 673
Options 26 680 33 263 -20% 65 351 -59,2% 41 418 58 943 -29,7%
of which Atomx 0 0 0
Individual Equity 164 776 200 324 -18% 298 062 -44,7% 223 265 242 757 -8,0%
of which Atomx 1 373 5 143 2 460
Futures 1 228 104 >500% 492 149,5% 1 078 364 196,3%
of which Atomx 0 0 53
Options 163 548 200 220 -18% 297 570 -45,0% 222 187 242 394 -8,3%
of which Atomx 1 373 5 143 2 407
Commodity 46 253 66 535 -30% 67 185 -31,2% 58 308 57 670 1,1%
Futures 41 122 57 650 -29% 55 120 -25,4% 50 232 47 129 6,6%
Options 5 131 8 885 -42% 12 065 -57,5% 8 076 10 541 -23,4%
Other 113 119 -4% 499 -77,3% 202 581 -65,3%
Futures 0 0 0 0 0
Options 113 119 -4% 499 -77,3% 202 581 -65,3%
Total Futures 174 268 203 390 -14% 246 140 -29,2% 224 889 237 888 -5,5%
Total Options 195 473 242 487 -19% 375 485 -47,9% 271 883 312 459 -13,0%
Total Euronext 369 741 445 877 -17% 621 625 -40,5% 496 772 550 347 -9,7%

Open Interest

Change %
Aug-16 Jul-16 MOM Aug-15 Change % YOY
Equity 15 313 478 14 826 413 3% 15 013 765 2%
Index 944 273 909 484 4% 1 057 080 -10,7%
Futures 433 360 424 918 2% 391 155 10,8%
Options 510 913 484 566 5% 665 925 -23,3%
Individual Equity 14 369 205 13 916 929 3% 13 956 685 3,0%
Futures 63 796 63 636 0% 42 932 48,6%
Options 14 305 409 13 853 293 3% 13 913 753 2,8%
Commodity 688 973 749 842 -8% 1 003 585 -31,3%
Futures 384 101 369 806 4% 488 354 -21,3%
Options 304 872 380 036 -20% 515 231 -40,8%
Other 3 338 2 739 22% 4 746 -29,7%
Futures 0 0 0
Options 3 338 2 739 22% 4 746 -29,7%
Total Futures 881 257 858 360 3% 922 441 -4,5%
Total Options 15 124 532 14 720 634 3% 15 099 655 0,2%
Total Euronext 16 005 789 15 578 994 3% 16 022 096 -0,1%

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