Euronext Announces Volumes for September 2016

05/10/2016 - 7:30AM CEST

Regulatory News:

Euronext (Paris:ENX) (Amsterdam:ENX) (Brussels:ENX), the leading pan-European exchange in the Eurozone, today announced trading volumes for September 2016.

The September 2016 average daily transaction value on the Euronext cash order book stood at €6,363 million (-21.2% compared to September 2015 and +31.4% compared to August 2016). Activity on ETFs followed the same trend with an average daily transaction value of €437 million, down by -28.8% compared to September 2015. However, our ETF offering continued its expansion with 4 new listings this month. In total, 791 ETFs are listed on Euronext at the end of September 2016 which represents a net increase of 101 ETFs compared to end of September 2015.
The average daily volume on equity index derivatives was down at 210,074 contracts in September 2016 (-15.0% compared to September 2015 and +32% compared to August 2016), and the average daily volume on individual equity derivatives decreased to 194,196 contracts (-16.7% compared to September 2015 and +18% compared to August 2016).
In September 2016, the average daily volume on commodities derivatives decreased by -36.7% compared to September 2015, with an average daily volume of 37,128 contracts. A very poor 2016 grain harvest in France is affecting all grains trade sectors.
On a year-to-date basis, the overall average daily volume on Euronext derivatives stands at 490,474 contracts (-10.7% compared to end of September 2015) and the open interest remained almost flat at 14,896,542 contracts (+0.4% compared to end of September 2015).
In September 2016, Euronext had three new listings, including Takeaway.com on Euronext Amsterdam as well as two SMEs that altogether raised €331 million. In addition, €9.7 billion were raised on Euronext in corporate bonds and €1.6 billion of follow-on equity, making a total of €11.6bn raised by corporates on Euronext markets over the month. This compares to €6.5bn in September 2015.

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.

European Cash Market Monthly Activity



	Sep-16	Aug-16		Sep-15		Q3 2016	Q3 2015		YTD 2016	YTD 2015
Nb trading days	22	23		22		66	66		193	191

NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included)
	Sep-16	Aug-16	Change % MOM	Sep-15	Change % YOY	Q3 2016	Q3 2015	Change %	YTD 2016	YTD 2015	Change % YTD


Total Cash Market *	34 941 150	29 778 746	17,3%	41 588 828	-16,0%	99 394 670	121 411 454	-18,1%	348 342 594	355 509 240	-2,0%

ADV Cash Market *	1 588 234	1 294 728	22,7%	1 890 401	-16,0%	1 505 980	1 839 567	-18,1%	1 804 884	1 861 305	-3,0%

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

TRANSACTION VALUE ( € million - Single counted)
Eur million	Sep-16	Aug-16	Change % MOM	Sep-15	Change % YOY	Q3 2016	Q3 2015	Change %	YTD 2016	YTD 2015	Change % YTD


Total Cash Market *	139 989,1	111 403,5	25,7%	177 555,1	-21,2%	381 441	540 522	-29,4%	1 355 738,9	1 631 550,2	-16,9%

ADV Cash Market *	6 363,1	4 843,6	31,4%	8 070,7	-21,2%	5 779	8 190	-29,4%	7 024,6	8 542,1	-17,8%

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

LISTINGS
Number of Issuers
	Sep-16	Aug-16	Change % MOM	Sep-15	Change % YOY				December 2015	Change %

EURONEXT **	1 304	1 311	-0,5%	1 318	-1,1%				1318	-1,1%

SMEs	751	756	-0,7%	768	-2,2%				769	-2,3%

**(Euronext, Alternext and Free Market)


EURONEXT (Euronext, Alternext)
CAPITAL RAISED on Equities on Primary and Secondary Market
(mln of €)
	Sep-16	Aug-16	Change % MOM	Sep-15	Change % YOY	Q3 2016	Q3 2015	Change %	YTD 2016	YTD 2015	Change %
Nb New Listings **	3	0		2		6	10		21	38

Money Raised New Listings incl over alloment	331	0	-	0	-	411	698	-41,1%	3 575	6 017	-40,59%

of which Money Raised New Listings	331	0	-	0	-	406	618	-34,3%	3 401	5 551	-38,73%

Follow-ons on Equities	1 584	13 079	-87,9%	833	90,29%	17 922	3 317	440,3%	41 081	24 239	69,49%

Corporate Bonds	9 719	2 195	342,9%	5 656	71,83%	13 631	17 302	-21,2%	54 066	53 112	1,80%

Total Money Raised *	11 635	15 273	-23,8%	6 489	79,30%	31 959	21 237	50,5%	98 722	83 367	18,42%


of which SMEs
CAPITAL RAISED on Equities on Primary and Secondary Market
(mln of €)
	Sep-16	Aug-16	Change % MOM	Sep-15	Change % YOY	Q3 2016	Q3 2015	Change %	YTD 2016	YTD 2015	Change %
Nb New Listings **	2	0		1		5	6		17	27

Money Raised New Listings incl over alloment	3	0	-	0	-	83	98	-15,7%	1 366	953	43,42%

of which Money Raised New Listings	3	0	-	0	-	78	96	-19,4%	1 305	893	46,03%

Follow-ons on Equities	101	76	33,9%	254	-60,11%	461	532	-13,3%	3 116	3 413	-8,69%

Corporate Bonds	225	858	-73,8%	0	-	1 123	501	124,1%	1 809	1 204	50,25%

Total Money Raised *	329	933	-64,7%	254	29,45%	1 661	1 129	47,2%	6 292	5 570	12,96%

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

European Derivatives Market Monthly Activity




			Sep-16	Aug-16		Sep-15		Q3 2016	Q3 2015		YTD 2016	YTD 2015
Nb trading days			22	23		22		66	66		193	191

Volume (in lots)
			Sep-16	Aug-16	Change % MOM	Sep-15	Change % YOY	Q3 2016	Q3 2015	Change %	Jan 2016 till Sep 2016	Jan 2015 till Sep 2015	Change % YTD
Equity			8 893 943	7 437 612	20%	10 566 873	-15,8%	24 295 251	31 960 049	-24%	83 836 797	93 731 209	-10,6%
of which Atomx			57 112	31 575				196687	0		592 734	0

	Index		4 621 632	3 647 774	27%	5 436 203	-15,0%	12 026 307	15 610 171	-23%	41 386 113	47 574 526	-13,0%
	of which Atomx		3 312	0				3 312	0		118 359	0
		Futures	3 746 208	3 034 127	23%	4 276 433	-12,4%	9 838 703	11 904 039	-17%	33 428 175	36 453 310	-8,3%
		of which Atomx	3 312	0				3 312	0		118 359
		Options	875 424	613 647	43%	1 159 770	-24,5%	2 187 604	3 706 132	-41%	7 957 938	11 121 216	-28,4%
		of which Atomx	0	0				0			0

	Individual Equity		4 272 311	3 789 838	13%	5 130 670	-16,7%	12 268 944	16 349 878	-25%	42 450 684	46 156 683	-8,0%
	of which Atomx		53 800	31 575				193 375	0		474 375	0
		Futures	17 511	28 234	-38%	5 443	221,7%	47 921	17 687	171%	201 855	66 927	201,6%
		of which Atomx	0	0				0	0		9 000
		Options	4 254 800	3 761 604	13%	5 125 227	-17,0%	12 221 023	16 332 191	-25%	42 248 829	46 089 756	-8,3%
		of which Atomx	53 800	31 575				193 375	0		465 375


Commodity			816 817	1 063 814	-23%	1 291 327	-36,7%	3 277 864	4 443 045	-26%	10 787 487	11 037 563	-2,3%
		Futures	748 191	945 802	-21%	1 118 860	-33,1%	2 904 641	3 656 209	-21%	9 337 890	9 083 621	2,8%
		Options	68 626	118 012	-42%	172 467	-60,2%	373 223	786 836	-53%	1 449 597	1 953 942	-25,8%


Other			2 653	2 607	2%	4 875	-45,6%	7 749	20 398	-62%	37 130	103 018	-64,0%
		Futures	0	0		0		0	0		0	0
		Options	2 653	2 607	2%	4 875	-45,6%	7 749	20 398	-62%	37 130	103 018	-64,0%


Total Futures			4 511 910	4 008 163	13%	5 400 736	-16,5%	12 791 265	15 577 935	-18%	42 967 920	45 603 858	-5,8%
Total Options			5 201 503	4 495 870	16%	6 462 339	-19,5%	14 789 599	20 845 557	-29%	51 693 494	59 267 932	-12,8%

Total Euronext			9 713 413	8 504 033	14%	11 863 075	-18,1%	27 580 864	36 423 492	-24%	94 661 414	104 871 790	-9,7%



ADV (in lots)
			Sep-16	Aug-16	Change % MOM	Sep-15	Change % YOY	Q3 2016	Q3 2015	Change %	Jan 2016 till Sep 2016	Jan 2015 till Sep 2015	Change % YTD
Equity			404 270	323 374	25%	480 312	-15,8%	368 110	484 243	-24%	434 388	490 739	-11,5%
of which Atomix			2 596	1 373				2 980	0		3 071

	Index		210 074	158 599	32%	247 100	-15,0%	182 217	236 518	-23%	214 436	249 081	-13,9%
	of which Atomx		151	0				50	0		613
		Futures	170 282	131 919	29%	194 383	-12,4%	149 071	180 364	-17%	173 203	190 855	-9,2%
		of which Atomx	151	0				50	0		613
		Options	39 792	26 680	49%	52 717	-24,5%	33 146	56 154	-41%	41 233	58 226	-29,2%
		of which Atomx	0	0				0	0		0

	Individual Equity		194 196	164 776	18%	233 212	-16,7%	185 893	247 725	-25%	219 952	241 658	-9,0%
	of which Atomx		2 445	1 373				2 930	0		2 458
		Futures	796	1 228	-35%	247	221,7%	726	268	171%	1 046	350	198,5%
		of which Atomx	0	0				0	0		47
		Options	193 400	163 548	18%	232 965	-17,0%	185 167	247 457	-25%	218 906	241 308	-9,3%
		of which Atomx	2 445	1 373				2 930	0		2 411


Commodity			37 128	46 253	-20%	58 697	-36,7%	49 665	67 319	-26%	55 894	57 788	-3,3%
		Futures	34 009	41 122	-17%	50 857	-33,1%	44 010	55 397	-21%	48 383	47 558	1,7%
		Options	3 119	5 131	-39%	7 839	-60,2%	5 655	11 922	-53%	7 511	10 230	-26,6%


Other			121	113	6%	222	-45,6%	117	309	-62%	192	539	-64,3%
		Futures	0	0		0		0	0		0	0
		Options	121	113	6%	222	-45,6%	117	309	-62%	192	539	-64,3%


Total Futures			205 087	174 268	18%	245 488	-16,5%	193 807	236 029	-18%	222 632	238 764	-6,8%
Total Options			236 432	195 473	21%	293 743	-19,5%	224 085	315 842	-29%	267 842	310 303	-13,7%

Total Euronext			441 519	369 741	19%	539 231	-18,1%	417 892	551 871	-24%	490 474	549 067	-10,7%

Open Interest
			Sep-16	Aug-16	Change % MOM	Sep-15	Change % YOY
Equity			14 176 824	15 313 478	-7%	13 851 491	2%

	Index		972 179	944 273	3%	1 003 152	-3,1%
		Futures	475 765	433 360	10%	407 363	16,8%
		Options	496 414	510 913	-3%	595 789	-16,7%

	Individual Equity		13 204 645	14 369 205	-8%	12 848 339	2,8%
		Futures	59 776	63 796	-6%	48 372	23,6%
		Options	13 144 869	14 305 409	-8%	12 799 967	2,7%


Commodity			716 569	688 973	4%	987 246	-27,4%
		Futures	393 929	384 101	3%	425 271	-7,4%
		Options	322 640	304 872	6%	561 975	-42,6%


Other			3 149	3 338	-6%	3 777	-16,6%
		Futures	0	0		0
		Options	3 149	3 338	-6%	3 777	-16,6%


Total Futures			929 470	881 257	5%	881 006	5,5%
Total Options			13 967 072	15 124 532	-8%	13 961 508	0,0%

Total Euronext			14 896 542	16 005 789	-7%	14 842 514	0,4%

View source version on businesswire.com: http://www.businesswire.com/news/home/20161004006451/en/

Euronext
Pauline Bucaille (Europe): +33 1 70 48 24 41; pbucaille@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
Aïchata Tandjigora (Paris): +33 1 70 48 24 43; atandjigora@euronext.com