Euronext N.V. — Regulatory Filings 2016

Feb 3, 2016

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 2016

Amsterdam, Brussels, Lisbon, London and Paris - 3 February 2016 – Euronext, the leading exchange in the Eurozone, today announced trading volumes for January 2016.

• The January 2016 average daily transaction value on the Euronext cash order book stood at €8,682 million (+0.6% compared with January 2015). January 2016 is a new record month ever in the number of transactions with an average daily number of trades of 2,210,632 double counted (the previous record dates back to August 2011 at 2,176,366 trades). Activity on ETFs remained particularly dynamic during January with an average daily transaction value at €815 million, up 37% compared to January 2015.
• The average daily volume on equity index derivatives was down at 269,592 contracts (-9.6% compared with January 2015), while the average daily volume on individual equity derivatives was up at 245,497 contracts (+1.9% compared with January 2015). On 21 January more than 315 million orders were processed on Euronext Derivatives (including commodity derivatives) thus reaching a new record since the Euronext IPO in June 2014¹ (previous record was on 25 August 2015 with 217 million orders processed).
• In January 2016, the average daily volume on commodities derivatives increased by +12.6% when compared to January 2015, with an average daily volume of 60,408 contracts.
• In January 2016, Euronext had one new listing on EnterNext that raised €3 million. In addition, during January 2016, €6.5 billion was raised in corporate bonds and €1.5 billion of follow-on equity.

Notes to Editors

1 Previous data not available

CONTACTS -

Caroline Nico (Europe): +33 1 70 48 24 41; cnico@euronext.com Alice Jentink (Amsterdam): +31 20 721 4488; ajentink@euronext.com Pascal Brabant (Brussels): +32 2 620 15 50; pbrabant@euronext.com Sandra Machado (Lisbon): +351 210 600 614; smachado@euronext.com Aichata Tandjigora (Paris): +33 1 70 48 24 43 ; atandjigora@euronext.com

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 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	Jan-16 20	Dec-15 22		Jan-15 21		YTD 2016 20	YTD 2015 21
NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included)
	Jan 16	Dec 15	Change % MOM	Jan 15	Change % YOY	YTD 2016	YTD 2015	Change % YTD
Total Cash Market *	44 212 640	37 796 874	17,0%	41 443 420	6,7%	44 212 640	41 443 420	6,7%
ADV Cash Market *	2 2 10 6 32	1718040	28.7%	1973496	12.0%	2 2 10 6 32	1973496	12,0%
* (shares, warrants, trackers, bonds)

TRANSACTION VALUE ( € million - Single counted)

Eur million	Jan 16	Dec 15	Change % MOM	Jan 15	Change % YOY	YTD 2016	YTD 2015	Change % YTD
Total Cash Market *	173 644.5	163 545.9	6.2%	181 230.3	$-4.2%$	173 644.5	181 230.3	$-4,2%$
ADV Cash Market *	8682.2	7433.9	16.8%	86300	0,6%	8682.2	8630.0	0.6%

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

INDICES

	Jan 16	Dec 15	Change	Dec 15	Change
			%		% YTD
N 100	874,30	906,33	$-3,5%$	906,33	$-3,5%$
N 150	2 2 4 2, 2	2403,2	$-6,7%$	2 4 0 3, 2	$-6,7%$
AEX	431,3	441,8	$-2,4%$	441,8	$-2,4%$
BEL 20	3486.2	3700,3	$-5,8%$	3700,3	$-5,8%$
CAC 40	4417.0	4637,1	$-4,7%$	4637,1	$-4,7%$
PSI 20	5065.7	5313,2	$-4.7%$	5 3 1 3, 2	$-4,7%$

Number of Euronext listed Exchange traded Products (ETPs)

	Jan 16	Dec 15	Change %	Jan 15	Change % YTD
AEX	2410	2 2 2 7	8.2%	1981
					21,7%
BEL 20	130	133	$-2,3%$	115	13.0%
$CC40$	5715	4648	23.0%	5726	$-0.2%$
PSI 20	76	72	5.6%	90	$-15.6%$

LISTINGS
Number of Issuers

	Jan 16	Dec 15	Change $\alpha$	Jan 15	Change % YOY	December 2015	Change %
EURONEXT**	1317	1318	$-0.1%$	1304	1,0%	1318	$-0,1%$
EnterNext	724	726	$-0.3%$	714	1,5%	726	$-0.1%$

**(Euronext, Alternext and Free Market)

EURONEXT (Euronext, Alternext)

CAPITAL RAISED on Equities on Primary and Secondary Market

(mln of €)
	Jan 16	Dec 15	Change %	Jan 15	Change % YOY	YTD 2016	YTD 2015	Change %
Nb New Listings **	1	4		2		1	2
Money Raised New LisOngs incl over alloment	3	101	-97,5%	9	-71,8%	3	9	-71,82%
of which Money Raised New Listings	3	101	-97,5%	9	-70,6%	3	9	-70,63%
Follow-ons on Equities	1 516	5 296	-71,4%	7 562	-79,96%	1 516	7 562	-79,96%
Corporate Bonds	6 489	6 400	1,4%	6 497	-0,11%	6 489	6 497	-0,11%
Total Money Raised *	8 008	11 797	-32,1%	14 067	-43,08%	8 008	14 067	-43,08%

of which ENTERNEXT

CAPITAL RAISED on Equities on Primary and Secondary Market

(mln of €)
	Jan 16	Dec 15	Change %	Jan 15	Change % YOY	YTD 2016	YTD 2015	Change %
Nb New Listings **	1	4		1		1	1
Money Raised New LisOngs incl over alloment	3	101	-97,5%	9	-71,8%	3	9	-71,82%
of which Money Raised New Listings	3	101	-97,5%	9	-70,6%	3	9	-70,63%
Follow-ons on Equities	237	495	-52,1%	28	739,09%	237	28	739,09%
Corporate Bonds	75	920	-91,8%	80	-6,3%	75	80	-6,25%
Total Money Raised *	315	1 516	-79,3%	117	168,33%	315	117	168,33%

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

European Derivatives Market Monthly Activity

	Jan-16	Dec-15		Jan-15		YTD 2016	YTD 2015
Nb trading days	20	22		21		20	21
Volume (in lots)								Change
			Change %		Change %	Jan 2016 till	Jan 2015 till	%
	Jan 2016	Dec 2015	MOM	Jan-15	YOY	Jan 2016	Jan 2015	YTD
Equity	10 301 798	9059141		13.7% 11 324 745	$-9.0%$	10 301 798	11 324 745	$-9,0%$
of which Atomx	7750	11 158				7750
Index	5 391 849	4676406	15,3%	6 265 868	-13,9%	5391853	6 265 868	-13,9%
of which Atomx	0	6 1 5 8				0
Futures	4 209 117	3 643 566	15.5%	4758596	$-11.5%$	4 209 121	4758596 -11.5%
of which Atomx		6 1 5 8
Options	1 182 732	1032840	14,5%	1507272	$-21,5%$	1 182 732	1507272 -21,5%
of which Atomx		0
Individual Equity	4 909 949	4 382 735	12,0%	5 058 877	$-2,9%$	4 909 945	5 0 58 8 77	$-2,9%$
of which Atomx	7750	5000				7750
Futures	10439	22 1 25	$-52,8%$	4982	109,5%	10435		4 982 109.5%
of which Atomx	0	0				0
Options	4 899 510	4360610	12,4%	5 0 53 8 95	$-3,1%$	4 899 510	5053895	$-3,1%$
of which Atomx	7750	5 000				7750
Commodity	1 208 165	845 543	42,9%	1 126 714	7,2%	1 208 165	1 126 714	7,2%
Futures	1045607	735 996	42,1%	944 896	10,7%	1045607	944 896	10,7%
Options	162 558	109547	48,4%	181818	$-10,6%$	162 558	181818	$-10,6%$
Other	4907	10411	-52,9%	26 118	$-81,2%$	4907	26 118	$-81,2%$
Futures	0	0		0		$\mathbf 0$	$\bf{0}$
Options	4907	10411	$-52,9%$	26 118	$-81,2%$	4907	26 118	$-81,2%$
Total Futures	5 265 163	4401687	19,6%	5708474	$-7,8%$	5 265 163	5708474	$-7,8%$
Total Options	6 249 707	5513408	13,4%	6769103	-7,7%	6 249 707	6769103	-7,7%
Total Euronext	11514870	9915095		16,1% 12 477 577	$-7,7%$	11 514 870	12 477 577	$-7,7%$

Change % Change % Jan 2016 till Jan 2015 till % Jan 2016 Dec 2015 MOM Jan-15 YOY Jan 2016 Jan 2015 YTD Equity 515 090 411 779 25,1% 539 274 -4,5% 515 090 539 274 of which Atomix 388 507 388 Index 269 592 212 564 26,8% 298 375 -9,6% 269 593 298 375 of which Atomx 0 280 0 Futures 210 456 165 617 27,1% 226 600 -7,1% 210 456 226 600 0 280 0 of which Atomx Options 59 137 46 947 26,0% 71 775 -17,6% 59 137 71 775 -17,6% 0 0 0 of which Atomx Individual Equity 245 497 199 215 23,2% 240 899 1,9% 245 497 240 899 of which Atomx 388 227 388 Futures 522 1 006 -48,1% 237 120,0% 522 237 119,9% 0 0 0 of which Atomx Options 244 976 198 210 23,6% 240 662 1,8% 244 976 240 662 388 227 388 of which Atomx Commodity 60 408 38 434 57,2% 53 653 12,6% 60 408 53 653 Futures 52 280 33 454 56,3% 44 995 16,2% 52 280 44 995 8 128 4 979 63,2% 8 658 -6,1% 8 128 8 658 Options 245 473 1 244 245 1 244 Other -48,2% -80,3% Futures 0 0 0 0 0 Options 245 473 -48,2% 1 244 -80,3% 245 1 244 -80,3% Total Futures 263 258 200 077 31,6% 271 832 -3,2% 263 258 271 832 Total Options 312 485 250 609 24,7% 322 338 -3,1% 312 485 322 338 Total Euronext 575 744 450 686 27,7% 594 170 -3,1% 575 744 594 170	ADV (in lots)
					Change
					-4,5%
					-9,6%
					-7,1%
					1,9%
					1,8%
					12,6%
					16,2%
					-6,1%
					-80,3%
					-3,2%
					-3,1%
					-3,1%

Open Interest
				Change %		Change %
		Jan-16	Dec-15	MOM	Jan-15	YOY
Equity			12 066 215 10 331 875		16,8% 12 391 293	-2,6%
Index		831 078	732 406	13,5%	1 011 877	-17,9%
	Futures	400 166	371 286	7,8%	441 339	-9,3%
	Options	430 912	361 120	19,3%	570 538	-24,5%
Individual Equity		11 235 137	9 599 469		17,0% 11 379 416	-1,3%
	Futures	81 178	71 094	14,2%	1 030	>500%
	Options	11 153 959	9 528 375		17,1% 11 378 386	-2,0%
Commodity		818 817	728 580	12,4%	833 588	-1,8%
	Futures	411 437	377 031	9,1%	368 530	11,6%
	Options	407 380	351 549	15,9%	465 058	-12,4%
Other		4 126	4 542	-9,2%	9 506	-56,6%
	Futures	0	0		0
	Options	4 126	4 542	-9,2%	9 506	-56,6%
Total Futures		892 781	819 411	9,0%	810 899	10,1%
Total Options			11 996 377 10 245 586		17,1% 12 423 488	-3,4%
Total Euronext			12 889 158 11 064 997		16,5% 13 234 387	-2,6%