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Euronext N.V. Earnings Release 2016

May 4, 2016

3839_iss_2016-05-04_96d47727-4dd7-4f03-af0a-2ed1db429b36.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 APRIL 2016

Amsterdam, Brussels, Lisbon, London and Paris – 4 May 2016 – Euronext, the leading exchange in the Eurozone, today announced trading volumes for April 2016.

  • The April 2016 average daily transaction value on the Euronext cash order book stood at €6,948 million (-23.4% compared with April 2015). However, the number of shares traded remained resilient (-3.8%).
  • After 21 months of continued growth, the activity on ETFs softened during April 2016 with an average daily transaction value at €548 million, down 14.0% compared to April 2015. Nonetheless, our ETF offer continued to expand with the first two listings on Euronext London.
  • The average daily volume on equity index derivatives was down at 211,268 contracts during April 2016 (-16.1% compared with April 2015), while the average daily volume on individual equity derivatives slightly decreased at 228,964 contracts (-3.1% compared with April 2015).
  • In April 2016, the average daily volume on commodities derivatives increased by 20.9% when compared to April 2015, with an average daily volume of 70,796 contracts. Thanks to a bountiful for 2015/2016 crop year, French Grains have been marketed unusually late, thereby boosting volumes. The ensuing low prices have generated further volatility in our commodities markets, resulting in a new historical record on 21 April at 112,292 milling wheat future contracts1 .
  • On a year-to-date basis, the overall average daily volume on Euronext derivatives stands at 549,806 contracts (+0.1% compared to 2015 YTD) and the open interest increased by 14,827,612 contracts (+3.9% compared to end of April 2015).
  • In April 2016, Euronext had three new listings of which GeNeuro and two EnterNext SMEs that altogether raised €298 million. In addition, during April 2016, €10.3 billion were raised on Euronext in corporate bonds and €5.6 billion of follow-on equity.

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]
Aichata Tandjigora (Paris): +33 1 70 48 24 43; [email protected]

About Euronext

Euronext is the primary exchange in the Euro zone with more than 1 300 listed issuers worth more than €3.0 trillion in market capitalization as of end December 2015, 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

1 The previous record was 96,971 lots traded on 18 Dec 2014.

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 Apr-16
21
Mar-16
21
Apr-15
20
YTD 2016
83
YTD 2015
83
NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included)
Change Change Change
Apr-16 Mar-16 % Apr-15 YTD 2016 YTD 2015 %
MOM % YOY YTD
Total Cash Market * 36 989 662 39 950 138 -7,4% 37 912 672 -2,4% 169 118 936 157 377 466 7,5%
ADV Cash Market * 1 761 412 1 902 388 -7,4% 1 895 634 -7,1% 2 037 578 1 896 114 7,5%
* (shares, warrants, trackers, bonds)

TRANSACTION VALUE ( € million - Single counted)

ADV Cash Market * 1 761 412 1 902 388 -7,4% 1 895 634 -7,1% 2 037 578 1 896 114 7,5%
* (shares, warrants, trackers, bonds)
TRANSACTION VALUE ( € million - Single counted)
Change Change Change
Apr-16 Mar-16 % Apr-15 % YOY YTD 2016 YTD 2015 %
Eur million MOM YTD
Total Cash Market * 145 911,6 160 284,6 -9,0% 181 413,3 -19,6% 660 183,3 728 195,9 -9,3%
ADV Cash Market * 6 948,2 7 632,6 -9,0% 9 070,7 -23,4% 7 954,0 8 773,4 -9,3%

INDICES

ADV Cash Market * 6 948,2 7 632,6 -9,0% 9 070,7 -23,4% 7 954,0 8 773,4 -9,3%
* (shares, warrants, trackers, bonds)
INDICES
Apr-16 Mar-16 Change Dec-15 Change
% % YTD
N100 869,89 864,41 0,6% 906,33 -4,0%
N150 2 313,3 2 285,9 1,2% 2 403,2 -3,7%
AEX 439,7 440,1 -0,1% 441,8 -0,5%
BEL 20 3 409,4 3 373,0 1,1% 3 700,3 -7,9%
CAC 40 4 429,0 4 385,1 1,0% 4 637,1 -4,5%
PSI 20 5 052,5 5 020,6 0,6% 5 313,2 -4,9%

Number of Euronext listed Exchange traded Products (ETPs)

PSI 20 5 052,5 5 020,6 0,6% 5 313,2 -4,9%
Number of Euronext listed Exchange traded Products (ETPs)
Change Change
Apr-16 Mar-16 % Apr-15 % YTD
AEX 1 972 1 935 1,9% 2 243 -12,1%
BEL 20 119 121 -1,7% 135 -11,9%
CAC 40 5 656 5 547 2,0% 5 131 10,2%
PSI 20 84 71 18,3% 99 -15,2%

LISTINGS

LISTINGS
Number of Issuers
Apr-16 Mar-16 Change
%
Apr-15 Change
% YOY
December 2015 Change %
EURONEXT ** 1 312 1 308 0,3% 1 308 0,3% 1318 -0,5%
EnterNext 717 715 0,3% 721 -0,6% 726 -1,2%

**(Euronext, Alternext and Free Market)

EURONEXT (Euronext, Alternext)

CAPITAL RAISED on Equities on Primary and Secondary Market

(mln of €)
Apr-16 Mar-16 Change
%
Apr-15 Change
% YOY
YTD 2016 YTD 2015 Change
%
Nb New Listings ** 3 0 4 4 18
Money Raised New Listings
incl over alloment
298 0 - 144 106,8% 301 3 025 -90,0%
of which Money Raised New Listings 298 0 - 129 130,8% 301 2 766 -89,1%
Follow-ons on Equities 5 602 2 373 136,1% 1 286 335,7% 10 154 11 531 -11,9%
Corporate Bonds 10 291 5 515 86,6% 4 157 147,6% 26 032 31 226 -16,6%
Total Money Raised * 16 192 7 888 105,3% 5 587 189,8% 36 487 45 782 -20,3%

of which ENTERNEXT

CAPITAL RAISED on Equities on Primary and Secondary Market

(mln of €)
Apr-16 Mar-16 Change
%
Apr-15 Change
% YOY
YTD 2016 YTD 2015 Change
%
Nb New Listings ** 2 0 4 3 14
Money Raised New Listings
incl over alloment
265 0 - 144 83,9% 268 491 -45,4%
of which Money Raised New Listings 265 0 - 129 105,3% 268 448 -40,2%
Follow-ons on Equities 204 232 -11,9% 31 562,5% 1 352 1 602 -15,6%
Corporate Bonds 12 530 -97,7% 5 142,0% 637 276 130,4%
Total Money Raised * 482 762 -36,8% 180 167,4% 2 257 2 370 -4,8%

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

European Derivatives Market Monthly Activity

Nb trading days Apr-16
21
Mar-16
21
Apr-15
20
YTD 2016
83
YTD 2015
83
Volume (in lots)
Change % Change % Jan 2016 till Jan 2015 till Change %
Apr 2016 Mar 2016 MOM Apr-15 YOY Apr 2016 Apr 2015 YTD
Equity 9 244 870 9 495 648 -3% 9 761 843 -5,3% 40 196 700 41 229 372 -2,5%
of which Atomx 124 673 52 217 197 890 0
Index 4 436 622 4 606 307 -4% 5 033 839 -11,9% 19 677 729 21 039 241 -6,5%
of which Atomx 20 573 23 217 43 790 0
Futures 3 643 986 3 701 915 -2% 3 917 233 -7,0% 15 668 901 16 065 707 -2,5%
of which Atomx 20 573 23 217 43 790
Options 792 636 904 392 -12% 1 116 606 -29,0% 4 008 828 4 973 534 -19,4%
of which Atomx 0 0 0
Individual Equity 4 808 248 4 889 341 -2% 4 728 004 1,7% 20 518 971 20 190 131 1,6%
of which Atomx 104 100 29 000 154 100 0
Futures 26 220 20 777 26% 1 694 >500% 61 754 8 887 >500%
of which Atomx 2 000 0 2 000
Options 4 782 028 4 868 564 -2% 4 726 310 1,2% 20 457 217 20 181 244 1,4%
of which Atomx 102 100 29 000 152 100
Commodity 1 486 726 1 280 743 16% 1 171 266 26,9% 5 417 392 4 316 709 25,5%
Futures 1 330 433 1 042 512 28% 1 017 504 30,8% 4 652 245 3 662 814 27,0%
Options 156 293 238 231 -34% 153 762 1,6% 765 147 653 895 17,0%
Other 2 369 4 751 -50% 9 522 -75,1% 19 828 64 063 -69,0%
Futures 0 0 0 0 0
Options 2 369 4 751 -50% 9 522 -75,1% 19 828 64 063 -69,0%
Total Futures 5 000 639 4 765 204 5% 4 936 431 1,3% 20 382 900 19 737 408 3,3%
Total Options 5 733 326 6 015 938 -5% 6 006 200 -4,5% 25 251 020 25 872 736 -2,4%
Total Euronext 10 733 965 10 781 142 0% 10 942 631 -1,9% 45 633 920 45 610 144 0,1%
Change %
Apr 2016 Mar 2016 MOM Apr-15 YOY Apr 2016 Apr 2015 YTD
440 232 452 174 -3% 488 092 484 298 496 739 -2,5%
5 937 2 487
211 268 219 348 -4% 251 692 237 081 253 485 -6,5%
980 1 106
173 523 176 282 -2% 195 862 -11,4% 193 563 -2,5%
980 1 106
37 745 43 066 -12% 55 830 -32,4% 59 922 -19,4%
0 0
228 964 232 826 -2% 236 400 247 217 243 255 1,6%
4 957 1 381
1 249 989 26% 85 >500% 107 >500%
95 0
227 716 231 836 -2% 236 316 -3,6% 243 148 1,4%
4 862 1 381
25,5%
27,0%
7 443 11 344 -34% 7 688 -3,2% 7 878 17,0%
-69,0%
-69,0%
3,3%
-2,4%
0,1%
70 796
63 354
113
0
113
238 126
273 016
511 141
60 988
49 643
226
0
226
226 914
286 473
513 388
Change %
16%
28%
-50%
-50%
5%
-5%
0%
58 563
50 875
476
0
476
246 822
300 310
547 132
Change % Jan 2016 till
-9,8%
-16,1%
-3,1%
20,9%
65 270
24,5%
-76,3%
239
-76,3%
-3,5%
-9,1%
-6,6%
Jan 2015 till
2 384
528
188 782
528
48 299
0
1 857
744
24
246 472
1 833
52 009
56 051
44 130
9 219
772
0
0
239
772
245 577
237 800
304 229
311 720
549 806
549 520

Open Interest

Change %
Apr-16 Mar-16 MOM Apr-15 YOY
Equity 14 164 145 13 010 840 9% 13 628 282 4%
Index 929 605 845 373 10% 1 185 366 -21,6%
Futures 459 160 398 797 15% 515 278 -10,9%
Options 470 445 446 576 5% 670 088 -29,8%
Individual Equity 13 234 540 12 165 467 9% 12 442 916 6,4%
Futures 80 262 60 297 33% 3 654 >500%
Options 13 154 278 12 105 170 9% 12 439 262 5,7%
Commodity 659 707 886 019 -26% 628 069 5,0%
Futures 356 338 402 347 -11% 349 209 2,0%
Options 303 369 483 672 -37% 278 860 8,8%
Other 3 760 3 305 14% 8 018 -53,1%
Futures 0 0 0
Options 3 760 3 305 14% 8 018 -53,1%
Total Futures 895 760 861 441 4% 868 141 3,2%
Total Options 13 931 852 13 038 723 7% 13 396 228 4,0%
Total Euronext 14 827 612 13 900 164 7% 14 264 369 3,9%