Regulatory Filings • Dec 5, 2017
Regulatory Filings
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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:
Amsterdam, Brussels, Lisbon, London and Paris – 05 December 2017 – Euronext, the leading pan-European exchange in the Eurozone, today announced trading volumes for November 2017.
In November 2017, the average daily transaction value on the Euronext cash order book stood at €8,141 million, up +11.0% compared to November 2016 and up +13.5% from the previous month. The average daily transaction value on ETFs was €481 million, down -22.1% compared to November 2016 and up +21.6% from the previous month. Euronext's ETF offering slightly decreased this month to 828 listings at the end of November, compared to 831 at the end of the previous month. As a reminder, 790 ETFs were listed on Euronext markets at the end of 2016.
In November 2017, the overall average daily volume on derivatives reached 629,767 contracts, up +15.9% compared to November 2016 and up +26.5% compared to the previous month. In details,
On a year-to-date basis, at end of November 2017, the overall average daily volume on Euronext derivatives stands at 551,326 contracts (+11.9% compared to end of November 2016) and the open interest was up at 19,727,262 contracts (+17.8% compared to end of November 2016).
The average daily volume on the spot foreign exchange market of FastMatch, of which Euronext owns 90% of the capital since August 2017, stood at \$17,777 million, up +3.9% compared to November 2016 and down -1.4% from the previous month.
In November 2017, Euronext had one technical listing, Reinet Investments on Euronext Amsterdam. In addition, €3.3 billion were raised on Euronext in corporate bonds and €2.0 billion of follow-on equity, including Eurofins Scientific €299m private placement and Erytech Pharma €107m capital increase.
Please refer to appendix tables for more details.
Appendix Tables: Euronext Cash Markets Monthly Activity; Euronext Derivatives Monthly Activity; FastMatch Monthly Activity.
| CONTACTS - Media | |
|---|---|
| Alice Jentink (Europe and 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] |
| CONTACT – Investor Relations | |
| Aurélie Cohen (Europe): | +33 1 70 48 24 17; [email protected] |
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 June 2017, an unmatched blue chip franchise consisting of 24 issuers in the Morningstar® Eurozone 50 Index℠ 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).
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.
| Nb trading days | Nov 2017 22 |
Oct 2017 22 |
Nov 2016 22 |
YTD 2017 236 |
YTD 2016 236 |
|||
|---|---|---|---|---|---|---|---|---|
| NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included) | ||||||||
| Nov-17 | $Oct-17$ | Change % MOM |
$Nov-16$ | Change % YOY |
YTD 2017 | YTD 2016 | Change % YTD |
|
| Total Cash Market + | 46.528.802 | 40.804.688 | 14.0% | 40.271.940 | 15.5% | 444.378.940 | 422.665.824 | 5.1% |
| ADV Cash Market + | 2.114.946 | 1.854.759 | 14.0% | 1.830.543 | 15.5% | 1.882.962 | 1.790.957 | 5.1% |
| TRANSACTION VALUE ( € million - Single counted) | ||||||||
| Eur million | $Nov-17$ | $Oct-17$ | Change % MOM |
$Nov-16$ | Change % YOY |
YTD 2017 | YTD 2016 | Change % YTD |
LISTINGS
Total Cash Market $^1$
ADV Cash Market
| Number of Issuers | |||||||
|---|---|---|---|---|---|---|---|
| $Nov-17$ | $Oct-17$ | Change % MOM |
$Nov-16$ | Change % YOY |
December 2016 | Change % | |
| EURONEXT 2 | L.260 | .266 | $-0.5%$ | 1.303 | $-3.3%$ | 1297 | $-2.9%$ |
| SMEs | 726 | 729 | $-0.4%$ | 752 | $-3.5%$ | 755 | $-3.8%$ |
157,774.3
$7,171.6$
13.5%
13.5%
161,354.8
$7,334.3$
11.0%
$\frac{11.0\%}{11.0\%}$
1,759,024.1
$7,453.5$
1,649,979.0
6,991.4
$6.6%$
6.6%
179,097.3
$8,140.8$
| (mln of E) | Nov-17 | $Oct-17$ | Change % MOM |
$Nov-16$ | Change % YOY |
YTD 2017 | YTD 2016 | Change % YTD |
|---|---|---|---|---|---|---|---|---|
| Nb New Listings | 0 | 24 | 24 | |||||
| Money Raised New Listings incl over allotment | $\bf{0}$ | 612 | $-100.0%$ | 0 | ٠ | 3.369 | 3,696 | $-8.9%$ |
| of which Money Raised New Listings | $\bf{0}$ | 607 | $-100.0%$ | 0 | ۰ | 3,231 | 3,427 | $-5.7%$ |
| Follow-ons on Equities | 2.014 | 3.694 | $-45.5%$ | 2.534 | $-20.5%$ | 53.564 | 50.099 | 6.9% |
| Corporate Bonds 3 | 3.264 | 7.051 | $-53.7%$ | 9.340 | $-65.1%$ | 44.251 | 43.984 | 0.6% |
| Financials Bonds | 7.768 | 7.025 | 10.6% | 4.016 | 93.4% | 131.895 | 105.639 | 24.9% |
| Public/SemiPublic Bonds | 3.806 | 2.440 | 56.0% | 3.511 | 8.4% | 45.218 | 36,371 | 24.3% |
| Others | 591 | 105 | 462.0% | 1,476 | $-60.0%$ | 30,062 | 45,144 | $-33.4%$ |
| Total Money Raised " | 17.442 | 20.926 | $-16.6%$ | 20.877 | $-16.5%$ | 308.358 | 284.932 | 8.2% |
| $(mln of \epsilon)$ | Nov-17 | $Oct-17$ | Change % MOM |
$Nov-16$ | Change % YOY |
YTD 2017 | YTD 2016 | Change % YTD |
|---|---|---|---|---|---|---|---|---|
| Nb New Listings | 0 | 15 | 19 | |||||
| Money Raised New Listings incl over allotment | U | 70 | U | 586 | 1.394 | $-58.0%$ | ||
| of which Money Raised New Listings | n | 65 | 559 | 1.331 | $-58.0%$ | |||
| Follow-ons on Equities | 412 | 565 | $-27.1%$ | 321 | 28.5% | 5,741 | 4.071 | 41.0% |
| Corporate Bonds | 153 | 530 | $-71.2%$ | 68 | 124.4% | 971 | 626 | 55.1% |
| Financials Bonds | 0 | $\Omega$ | w | 300 | 12 | 130 | 880 | $-85.2%$ |
| Others | 0 | $\Omega$ | 75 | 0 | 1,453 | |||
| Total Money Raised | 564 | 1.165 | $-51.6%$ | 764 | $-26.1%$ | 7.428 | 8.424 | $-11.8%$ |
$1$ Shares, warrants, ETFs, bonds...
$^{\rm 2}$ Euronext, Euronext Access and Euronext Growth
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 a
Fincluded New Listings incl over allotment, Follow-ons on Equities, Corporate Bonds on Euronext Listed Issuers
| Nov-17 | Oct-17 | Nov-16 | YTD 2017 | YTD 2016 | ||||
|---|---|---|---|---|---|---|---|---|
| Nb trading days | 22 | 22 | 22 | 236 | 236 | |||
| Volume (in lots) | ||||||||
| Change % | Change % | Jan 2017 till | Jan 2016 till | Change % | ||||
| Nov-17 | Oct-17 | MOM | Nov-16 | YOY | Nov 2017 | Nov 2016 | YTD | |
| Equity | 12 532 929 | 10 049 042 | 24,7% 10 814 417 | 15,9% | 117 651 625 103 249 236 | 13,9% | ||
| of which AtomX | 149 113 | 64 816 | 698 151 | 782 124 | ||||
| Index | 4 829 073 | 4 218 909 | 14,5% 5 190 727 | -7,0% | 52 533 481 50 823 999 | 3,4% | ||
| of which AtomX | 1 200 | 29 828 | 201 687 | 127 789 | ||||
| Futures | 3 312 996 | 2 977 458 | 11,3% | 4 049 042 | -18,2% | 38 971 718 40 899 510 | -4,7% | |
| of which AtomX | 1 200 | 29 828 | 193 987 | 127 789 | ||||
| Options | 1 516 077 | 1 241 451 | 22,1% | 1 141 685 | 32,8% | 13 561 763 | 9 924 489 | 36,6% |
| of which AtomX | 0 | 0 | 7 700 | 0 | ||||
| Individual Equity | 7 703 856 | 5 830 133 | 32,1% 5 623 690 | 37,0% | 65 118 144 52 425 237 | 24,2% | ||
| of which AtomX | 147 913 | 34 988 | 496 464 | 654 335 | ||||
| Futures | 20 197 | 39 338 | -48,7% | 31 443 | -35,8% | 371 863 | 236 630 | 57,1% |
| of which AtomX | 6 500 | 19 500 | 71 475 | 9 000 | ||||
| Options | 7 683 659 | 5 790 795 | 32,7% | 5 592 247 | 37,4% | 64 746 281 52 188 607 | 24,1% | |
| of which AtomX | 141 413 | 15 488 | 424 989 | 645 335 | ||||
| Commodity | 1 321 955 | 900 012 | 46,9% 1 133 914 | 16,6% | 12 442 873 12 944 950 | -3,9% | ||
| Futures | 1 258 236 | 857 077 | 46,8% | 1 061 648 | 18,5% | 11 505 946 11 353 758 | 1,3% | |
| Options | 63 719 | 42 935 | 48,4% | 72 266 | -11,8% | 936 927 | 1 591 192 | -41,1% |
| Other | 0 | 0 | 7 057 | 18 399 | 47 703 | -61,4% | ||
| Futures | 0 | 0 | 0 | 0 | 0 | |||
| Options | 0 | 0 | 7 057 | 18 399 | 47 703 | -61,4% | ||
| Total Futures | 4 591 429 | 3 873 873 | 18,5% | 5 142 133 | -10,7% | 50 849 527 52 489 898 | -3,1% | |
| Total Options | 9 263 455 | 7 075 181 | 30,9% | 6 813 255 | 36,0% | 79 263 370 63 751 991 | 24,3% | |
| Total Euronext | 13 854 884 | 10 949 054 | 26,5% 11 955 388 | 15,9% | 130 112 897 116 241 889 | 11,9% |
| ADV (in lots) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Change % | Change % | Jan 2017 till | Jan 2016 till | Change % | ||||
| Nov-17 | Oct-17 | MOM | Nov-16 | YOY | Nov 2017 | Nov 2016 | YTD | |
| Equity | 569 679 | 456 775 | 24,7% | 491 564 | 15,9% | 498 524 | 437 497 | 13,9% |
| of which AtomX | 6 778 | 2 946 | 2 958 | |||||
| Index | 219 503 | 191 769 | 14,5% | 235 942 | -7,0% | 222 599 | 215 356 | 3,4% |
| of which AtomX | 55 | 1 356 | 855 | |||||
| Futures | 150 591 | 135 339 | 11,3% | 184 047 | -18,2% | 165 134 | 173 303 | -4,7% |
| of which AtomX | 55 | 1 356 | 822 | |||||
| Options | 68 913 | 56 430 | 22,1% | 51 895 | 32,8% | 57 465 | 42 053 | 36,6% |
| of which AtomX | 0 | 0 | 33 | |||||
| Individual Equity | 350 175 | 265 006 | 32,1% | 255 622 | 37,0% | 275 924 | 222 141 | 24,2% |
| of which AtomX | 6 723 | 1 590 | 2 104 | |||||
| Futures | 918 | 1 788 | -48,7% | 1 429 | -35,8% | 1 576 | 1 003 | 57,1% |
| of which AtomX | 295 | 886 | 303 | |||||
| Options | 349 257 | 263 218 | 32,7% | 254 193 | 37,4% | 274 349 | 221 138 | 24,1% |
| of which AtomX | 6 428 | 704 | 1 801 | |||||
| Commodity | 60 089 | 40 910 | 46,9% | 51 542 | 16,6% | 52 724 | 54 851 | -3,9% |
| Futures | 57 193 | 38 958 | 46,8% | 48 257 | 18,5% | 48 754 | 48 109 | 1,3% |
| Options | 2 896 | 1 952 | 48,4% | 3 285 | -11,8% | 3 970 | 6 742 | -41,1% |
| Other | 0 | 0 | 321 | 78 | 202 | -61,4% | ||
| Futures | 0 | 0 | 0 | 0 | 0 | |||
| Options | 0 | 0 | 321 | 78 | 202 | -61,4% | ||
| Total Futures | 208 701 | 176 085 | 18,5% | 233 733 | -10,7% | 215 464 | 222 415 | -3,1% |
| Total Options | 421 066 | 321 599 | 30,9% | 309 693 | 36,0% | 335 862 | 270 136 | 24,3% |
| Total Euronext | 629 767 | 497 684 | 26,5% | 543 427 | 15,9% | 551 326 | 492 550 | 11,9% |
| Change % | Change % | ||||
|---|---|---|---|---|---|
| Nov-17 | Oct-17 | MOM | Nov-16 | YOY | |
| Equity | 19 114 899 | 17 592 618 | 8,7% 16 181 136 | 18% | |
| Index | 1 752 822 | 1 669 753 | 5,0% 1 041 964 | 68,2% | |
| Futures | 585 707 | 591 789 | -1,0% | 482 071 | 21,5% |
| Options | 1 167 115 | 1 077 964 | 8,3% | 559 893 108,5% | |
| Individual Equity | 17 362 077 | 15 922 865 | 9,0% 15 139 172 | 14,7% | |
| Futures | 33 499 | 34 259 | -2,2% | 57 568 -41,8% | |
| Options | 17 328 578 | 15 888 606 | 9,1% 15 081 604 | 14,9% | |
| Commodity | 612 363 | 709 929 | -13,7% | 554 643 | 10,4% |
| Futures | 449 594 | 442 086 | 1,7% | 384 459 | 16,9% |
| Options | 162 769 | 267 843 | -39,2% | 170 184 | -4,4% |
| Other | 0 | 0 | 5 041 | ||
| Futures | 0 | 0 | 0 | ||
| Options | 0 | 0 | 5 041 | ||
| Total Futures | 1 068 800 | 1 068 134 | 0,1% | 924 098 | 15,7% |
| Total Options | 18 658 462 | 17 234 413 | 8,3% 15 816 722 | 18,0% | |
| Total Euronext | 19 727 262 | 18 302 547 | 7,8% 16 740 820 | 17,8% |
FastMatch
| Nb trading days | Nov-17 22 |
Oct-17 22 |
Nov-16 22 |
YTD 2017 238 |
YTD 2016 238 |
|||
|---|---|---|---|---|---|---|---|---|
| Fastmatch Volume (in USD millions, single counted) | ||||||||
| Nov-17 | Oct-17 | Change % MOM |
Nov-16 | Change % YOY |
YTD 2017 | YTD 2016 | Change % YTD |
|
| Total FastMatch Market | 391 098 | 396 657 | -1,4% | 376 573 | 3,9% | 4 440 504 | 3 007 630 | 47,6% |
| ADV FastMatch Market | 17 777 | 18 030 | -1,4% | 17 117 | 3,9% | 18 658 | 12 637 | 47,6% |
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