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Euronext N.V. Earnings Release 2017

Feb 6, 2017

3839_iss_2017-02-06_54409b87-873a-4831-8f64-afd92678c890.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!JANUARY!2017

Amsterdam,!Brussels,!Lisbon,!London!and!Paris!– 6!February!2017 – Euronext,)the)leading)panEEuropean) exchange)in)the)Eurozone,)today)announced)trading)volumes)for)January)2017.

  • ! The)January)2017)average)daily)transaction)value)on)the)Euronext)cash)order)book)stood)at)€6,458) million)down)E25.6%)compared)to)January)2016)and)down)E10.8%)from)the)previous)month.)The average)daily)transaction)value)on)ETFs)was €447)million,)down)by)E44.8%)compared)to)January)2016, which)was)particularly)active, and)down)E25.7%)from)the)previous)month.)Our)ETF)offering)continued) its)expansion)with)805)listings)at)the)end)of)January)compared)to)790)at)the)end)of)2016. Furthermore,) Euronext)welcomed)Vontobel,)a)new)Warrants)&)Certificates)issuer,)on)its)Amsterdam)and)Paris) markets.)The)Swiss)private)bank listed)nearly)1,200)new)structured)products in)January)2017.)
  • ! The)average)daily)volume)on)equity)index)derivatives)reached)199,736)contracts)in)January)2017,)down) E25.9%)compared)to)January)2016)and)down)E2.6%)from)the)previous)month.)The)average)daily)volume) on)individual)equity)derivatives)reached)200,583)contracts)in)January)2017,)down)E18.3%)compared)to) January)2016, and)down)E13.5%)from)the)previous)month.
  • ! In)January)2017,)the)average)daily)volume)on)commodities)derivatives)reached)45,104)contracts,)down) E25.3%)compared)to)January)2016)and)up +16.4%)from)the)previous)month.
  • ! On)a)yearEtoEdate)basis,)the)overall)average)daily)volume)on)Euronext)derivatives)stands)at)445,767) contracts)(E22.6%)compared)to)end)of)January)2016), with)open)interest)up)to 13,175,713)contracts) (+2.2%)compared)to)end)of)January)2016).
  • ! In)January)2017,)Euronext)had)one)new)listing)following)the)merger)of)Technip)with)FMC)Technologies) to)create)TechnipFMC,)a)world)leader)in)turnkey)projects)engineering)and)construction)for)the)oil,)gas) and)petrochemical)sectors.)In)addition,)€3.6 billion)were)raised)on)Euronext)in)corporate)bonds,)and) €3.4)billion)of)followEon)equity. It)is also)worth)noting)that)Euronext)welcomed a)significant)amount)of) financial)bonds, of)which)€5.5 billion)worth)of)bonds)issued)by)ABN)Amro)in)January)2017.

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)panEEuropean)exchange)in)the)Eurozone)with)more)than)1)300)listed)issuers)worth)close)to)€3.3 trillion)in) market)capitalization)as)of)end)December)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. 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/termsEuse. ©)2017,)Euronext)N.V.)E All)rights)reserved.

Jan\$17 Dec\$16 Jan\$16 YTD-2017 YTD-2016 Nb-trading-days 22 21 20 22 20

NUMBER-OF-TRANSACTIONS-(Buy-and-sells)-(reported-trades-included)

Jan\$17 Dec\$16 Change.%.
MOM
Jan\$16 Change.%.
YOY
YTD.2017 YTD.2016 Change.%.
YTD
Total.Cash.Market.1 35.824.108 34.905.436 2,6% 44.212.640 \$19,0% 35.824.108 44.212.640 \$19,0%
ADV.Cash.Market.1 1.628.369 1.662.164 \$2,0% 2.210.632 \$26,3% 1.628.369 2.210.632 \$26,3%

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

Eur.million Jan\$17 Dec\$16 Change.%.
MOM
Jan\$16 Change.%.
YOY
YTD.2017 YTD.2016 Change.%.
YTD
Total.Cash.Market.1 142.068,1 152.024,7 \$6,5% 173.644,5 \$18,2% 142.068,1 173.644,5 \$18,2%
ADV.Cash.Market.1 6.457,6 7.239,3 \$10,8% 8.682,2 \$25,6% 6.457,6 8.682,2 \$25,6%

LISTINGS

Number-of-Issuers
Jan\$17 Change.%.
MOM
Jan\$16 Change.%. December.2016
Dec\$16 YOY Change.%.
EURONEXT.2 1.290 1.297 \$0,5% 1.317 \$2,1% 1297 \$0,5%
SMEs 742 755 \$1,7% 774 \$4,1% 755 \$1,7%

EURONEXT-(Euronext,-Alternext)

CAPITAL-RAISED-on-Equities-on-Primary-and-Secondary-Market

(mln-of-€)
Jan\$17 Dec\$16 Change.%.
MOM
Jan\$16 Change.%.
YOY
YTD.2017 YTD.2016 Change.%.
YTD
Nb.New.Listings.2 1 4 1 1 1
Money.Raised.New.Listings.incl.over.alloment 0 36 .\$ 3 .\$ 0 3 .\$
of.which.Money.Raised.New.Listings 0 36 .\$ 3 .\$ 0 3 .\$
Follow\$ons.on.Equities 3.437 6.323 \$45,6% 1.516 126,8% 3.437 6.323 \$45,6%
Corporate.Bonds.3 3.620 1.578 129,5% 883 309,8% 3.620 883 309,8%
Financials.Bonds 23.949 8.204 191,9% 12.636 89,5% 23.949 12.636 89,5%
Public/SemiPublic.Bonds 6.775 1.045 548,2% 1.925 252,0% 6.775 1.925 252,0%
Total.Money.Raised.4 37.782 17.150 120,3% 16.960 122,8% 37.782 21.767 73,6%

of-which-SMEs

CAPITAL-RAISED-on-Equities-on-Primary-and-Secondary-Market

(mln-of-€)
Jan\$17 Dec\$16 Change.%.
MOM
Jan\$16 Change.%.
YOY
YTD.2017 YTD.2016 Change.%.
YTD
Nb.New.Listings.2 0 4 1 0 1
Money.Raised.New.Listings.incl.over.alloment 0 36 .\$ 3 .\$ 0 3 .\$
of.which.Money.Raised.New.Listings 0 36 .\$ 3 .\$ 0 3 .\$
Follow\$ons.on.Equities 108 512 \$79,0% 253 \$57,5% 108 253 \$57,5%
Corporate.Bonds.3 0 223 \$ 50 \$ 0 50 \$
Total.Money.Raised.4 108 735 \$85,4% 303 \$64,5% 108 303 \$64,5%

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/SemiKPublic"bonds"category"not"reported"before,"created"as"from"January"2017 4 "included"New"Listings"incl"over"allotment,"FollowKons"on"Equities,"Corporate"Bonds"on"Euronext"Listed"Issuers

European)Derivatives)Market)Monthly)Activity

Nb-trading-days Jan\$17
22
Dec\$16
21
Jan\$16
20
YTD-2017
22
YTD-2016
20
Volume-(in-lots)
Change.%. Jan.2017.till Jan.2016.till. Change.%.
Jan\$17 Dec\$16 MOM Jan\$16 Change.%.YOY Jan.2017 Jan.2016 YTD
Equity 8-807-011 9-178-500 74,0% 10-301-798 714,5% 8-807-011 10-301-798 714,5%
of#which#Atomx 63#479 45#890 63#479 7#750
Index 4-394-181 4-307-695 2,0% 5-391-849 718,5% 4-394-181 5-391-849 718,5%
of#which#Atomx 19#100 22#240 19#100 0
Futures 3.472.027 3.365.749 3,2% 4.209.117 \$17,5% 3.472.027 4.209.117 \$17,5%
of#which#Atomx 19#100 22#240 19#100 0
Options 922.154 941.946 \$2,1% 1.182.732 \$22,0% 922.154 1.182.732 \$22,0%
of#which#Atomx 0 0 0 0
Individual)Equity 4-412-830 4-870-805 79,4% 4-909-949 710,1% 4-412-830 4-909-949 710,1%
of#which#Atomx 44.379 23.650 44.379 7-750
Futures 27.434 33.943 \$19,2% 10.439 162,8% 27.434 10.439 162,8%
of#which#Atomx 8#000 0 8#000 0
Options 4.385.396 4.836.862 \$9,3% 4.899.510 \$10,5% 4.385.396 4.899.510 \$10,5%
of#which#Atomx 36#379 23#650 36#379 7#750
Commodity 992-277 813-866 21,9% 1-208-165 717,9% 992-277 1-208-165 717,9%
Futures 928.858 761.680 21,9% 1.045.607 \$11,2% 928.858 1.045.607 \$11,2%
Options 63.419 52.186 21,5% 162.558 \$61,0% 63.419 162.558 \$61,0%
Other 7-587 7-727 71,8% 4-907 54,6% 7-587 4-907 54,6%
Futures 0 0 0 0 0
Options 7.587 7.727 \$1,8% 4.907 54,6% 7.587 4.907 54,6%
Total)Futures 4)428)319 4)161)372 6,4% 5)265)163 715,9% 4)428)319 5)265)163 715,9%
Total)Options 5)378)556 5)838)721 77,9% 6)249)707 713,9% 5)378)556 6)249)707 713,9%
Total)Euronext 9)806)875 10)000)093 71,9% 11)514)870 714,8% 9)806)875 11)514)870 714,8%
Change.%. Jan.2017.till Jan.2016.till. Change.%.
Jan\$17 Dec\$16 MOM Jan\$16 Change.%.YOY Jan.2017 Jan.2016 YTD
Equity 400\$319 437\$071 '8,4% 515\$090 '22,3% 400\$319 515\$090 '22,3%
of#which#Atomix 2#885 2#185 2#885
Index 199\$736 205\$128 '2,6% 269\$592 '25,9% 199\$736 269\$592 '25,9%
of#which#Atomx 868 1#059 868
Futures 157.819 160.274 \$1,5% 210.456 \$25,0% 157.819 210.456 \$25,0%
of#which#Atomx 868 1#059 868
Options 41.916 44.855 \$6,6% 59.137 \$29,1% 41.916 59.137 \$29,1%
of#which#Atomx 0 0 0
Individual9Equity 200\$583 231\$943 '13,5% 245\$497 '18,3% 200\$583 245\$497 '18,3%
of#which#Atomx 2#017 1#126 2#017
Futures 1.247 1.616 \$22,9% 522 138,9% 1.247 522 138,9%
of#which#Atomx 364 0 364
Options 199.336 230.327 \$13,5% 244.976 \$18,6% 199.336 244.976 \$18,6%
of#which#Atomx 1#654 1#126 1#654
Commodity 45\$104 38\$756 16,4% 60\$408 '25,3% 45\$104 60\$408 '25,3%
Futures 42.221 36.270 16,4% 52.280 \$19,2% 42.221 52.280 \$19,2%
Options 2.883 2.485 16,0% 8.128 \$64,5% 2.883 8.128 \$64,5%
Other 345 368 '6,3% 245 40,6% 345 245 40,6%
Futures 0 0 0 0 0
Options 345 368 \$6,3% 245 40,6% 345 245 40,6%
Total9Futures 2019287 1989161 1,6% 2639258 '23,5% 2019287 2639258 '23,5%
Total9Options 2449480 2789034 '12,1% 3129485 '21,8% 2449480 3129485 '21,8%
Total9Euronext 4459767 4769195 '6,4% 5759744 '22,6% 4459767 5759744 '22,6%
Open\$Interest
Change.%.
Jan\$17 Dec\$16 MOM Jan\$16 Change.%.YOY
Equity 12\$572\$787 10\$941\$086 14,9% 12\$066\$215 4%
Index 1\$053\$344 925\$283 13,8% 831\$078 26,7%
Futures 527.270 479.559 9,9% 400.166 31,8%
Options 526.074 445.724 18,0% 430.912 22,1%
Individual9Equity 11\$519\$443 10\$015\$803 15,0% 11\$235\$137 2,5%
Futures 13.334 6.463 106,3% 81.178 \$83,6%
Options 11.506.109 10.009.340 15,0% 11.153.959 3,2%
Commodity 598\$421 567\$136 5,5% 818\$817 '26,9%
Futures 391.527 374.948 4,4% 411.437 \$4,8%
Options 206.894 192.188 7,7% 407.380 \$49,2%
Other 4\$505 4\$253 5,9% 4\$126 9,2%
Futures 0 0 0
Options 4.505 4.253 5,9% 4.126 9,2%
Total9Futures 9329131 8609970 8,3% 8929781 4,4%
Total9Options 1292439582 1096519505 14,9% 1199969377 2,1%
Total9Euronext 1391759713 1195129475 14,4% 1298899158 2,2%