Euronext Announces Volumes for December 2016

03/01/2017 - 19:48PM CET

Regulatory News:

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

The December 2016 average daily transaction value on the Euronext cash order book stood at €7,239 million down -2.6% compared to December 2015 and slightly down -1.3% from the previous month. On a year-to-date basis, the overall average daily transaction value on Euronext cash order book stood at €7,012 million, down -15.3% compared to 2015 and up +8.2% compared to 2014. The average daily transaction value on ETFs was €602 million, down by -19.0% compared to December 2015 which was particularly active and down -2.5% from the previous month. Our ETF offering continued its expansion with 790 listings at the end of December compared to 703 end of December 2015. It is worth noting that 16^th of December was the third most active day since January 2010 on Euronext equities, with a transaction value above €18.7 billion thanks to the quarterly derivatives expiry and index rebalancing.
The average daily volume on equity index derivatives reached 205,128 contracts in December 2016, down -3.5% compared to December 2015 and down -13.1% from the previous month. The average daily volume on individual equity derivatives reached 231,943 contracts in December 2016, up +16.4% compared to December 2015 and down -9.3% from the previous month.
In December 2016, the average daily volume on commodities derivatives reached 38,756 contracts, almost flat compared to December 2015 (+0.8%) and down -24.8% from the previous month.
On a year-to-date basis, the overall average daily volume on Euronext derivatives stands at 491,214 contracts (-7.2% compared to end of December 2015) and the open interest was up at 11,512,475 contracts (+4.0% compared to end of December 2015).
In December 2016, Euronext had four new SME listings that altogether raised €36 million. In addition, €6.3 billion were raised on Euronext in follow-on equity and €5.3 billion of corporate bonds. In total during 2016, despite challenging market conditions, capital raisings on Euronext were up 26% at €140.7 billion.

About Euronext

Euronext is the leading pan-European exchange in the Eurozone with more than 1 300 listed issuers worth close to €3.1 trillion in market capitalization as of end October 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/terms-use.

European Cash Market Monthly Activity



	Dec-16	Nov-16		Dec-15		Q4 2016	Q4 2015		YTD 2016	YTD 2015
Nb trading days	21	22		22		64	65		257	256

NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included)
	Dec-16	Nov-16	Change % MOM	Dec-15	Change % YOY	Q4 2016	Q4 2015	Change %	YTD 2016	YTD 2015	Change % YTD


Total Cash Market *	34,905,436	40,271,940	-13.3%	37,796,874	-7.6%	109,228,666	116,467,164	-6.2%	457,571,260	471,976,404	-3.1%

ADV Cash Market *	1,662,164	1,830,543	-9.2%	1,718,040	-3.3%	1,706,698	1,791,803	-4.7%	1,780,433	1,843,658	-3.4%

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

TRANSACTION VALUE ( € million - Single counted)
Eur million	Dec-16	Nov-16	Change % MOM	Dec-15	Change % YOY	Q4 2016	Q4 2015	Change %	YTD 2016	YTD 2015	Change % YTD


Total Cash Market *	152,024.7	161,354.8	-5.8%	163,545.9	-7.0%	446,265	488,544	-8.7%	1,802,003.7	2,120,093.8	-15.0%

ADV Cash Market *	7,239.3	7,334.3	-1.3%	7,433.9	-2.6%	6,973	7,516	-7.2%	7,011.7	8,281.6	-15.3%

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

LISTINGS
Number of Issuers
	Dec-16	Nov-16	Change % MOM	Dec-15	Change % YOY				December 2015	Change %

EURONEXT **	1,297	1,303	-0.5%	1,318	-1.6%				1318	-1.6%

SMEs	755	752	0.4%	769	-1.8%				769	-1.8%

**(Euronext, Alternext and Free Market)


EURONEXT (Euronext, Alternext)
CAPITAL RAISED on Equities on Primary and Secondary Market
(mln of €)
	Dec-16	Nov-16	Change % MOM	Dec-15	Change % YOY	Q4 2016	Q4 2015	Change %	YTD 2016	YTD 2015	Change % YTD
Nb New Listings **	4	0		4		7	14		28	52

Money Raised New Listings incl over alloment	36	0	-	101	-64.9%	64	6,385	-99.0%	3,732	12,401	-69.91%

of which Money Raised New Listings	36	0	-	101	-64.9%	62	5,705	-98.9%	3,463	11,256	-69.23%

Follow-ons on Equities	6,323	2,534	149.5%	5,258	20.25%	14,895	8,618	72.8%	56,422	32,857	71.72%

Corporate Bonds	5,283	9,922	-46.8%	6,400	-17.45%	26,506	13,326	98.9%	80,572	66,437	21.27%

Total Money Raised *	11,642	12,456	-6.5%	11,759	-1.00%	41,463	27,649	50.0%	140,725	111,696	25.99%


of which SMEs
CAPITAL RAISED on Equities on Primary and Secondary Market
(mln of €)
	Dec-16	Nov-16	Change % MOM	Dec-15	Change % YOY	Q4 2016	Q4 2015	Change %	YTD 2016	YTD 2015	Change % YTD
Nb New Listings **	4	0		4		6	9		23	36

Money Raised New Listings incl over alloment	36	0	-	101	-64.9%	64	385	-83.4%	1,430	1,337	6.93%

of which Money Raised New Listings	36	0	-	101	-64.9%	62	380	-83.6%	1,367	1,274	7.31%

Follow-ons on Equities	512	321	59.7%	567	-9.73%	1,488	705	111.1%	4,583	4,118	11.29%

Corporate Bonds	276	368	-25.0%	920	-70.0%	830	1,191	-30.3%	2,639	2,396	10.17%

Total Money Raised *	823	689	19.6%	1,589	-48.16%	2,380	2,277	4.5%	8,652	7,851	10.20%

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

European Derivatives Market Monthly Activity




			Dec-16	Nov-16		Dec-15		Q4 2016	Q4 2015		YTD 2016	YTD 2015
Nb trading days			21	22		22		64	65		257	256

Volume (in lots)
			Dec-16	Nov-16	Change % MOM	Dec-15	Change % YOY	Q4 2016	Q4 2015	Change %	Jan 2016 till Dec 2016	Jan 2015 till Dec 2015	Change % YTD
Equity			9,178,500	10,814,417	-15%	9,059,141	1.3%	28,590,939	27,360,968	4%	112,427,736	121,092,177	-7.2%
of which Atomx			45,890	110,980				235280	16460		828,014	16,460

	Index		4,307,695	5,190,727	-17%	4,676,406	-7.9%	13,745,581	13,323,091	3%	55,131,694	60,897,617	-9.5%
	of which Atomx		22,240	9,430				31,670	10,460		150,029	10,460
		Futures	3,365,749	4,049,042	-17%	3,643,566	-7.6%	10,837,084	10,447,758	4%	44,265,259	46,901,068	-5.6%
		of which Atomx	22,240	9,430				31,670	10,460		150,029	10,460
		Options	941,946	1,141,685	-17%	1,032,840	-8.8%	2,908,497	2,875,333	1%	10,866,435	13,996,549	-22.4%
		of which Atomx	0	0				0			0	0

	Individual Equity		4,870,805	5,623,690	-13%	4,382,735	11.1%	14,845,358	14,037,877	6%	57,296,042	60,194,560	-4.8%
	of which Atomx		23,650	101,550				203,610	6,000		677,985	6,000
		Futures	33,943	31,443	8%	22,125	53.4%	68,718	27,611	149%	270,573	94,538	186.2%
		of which Atomx	0	0				0	0		9,000	0
		Options	4,836,862	5,592,247	-14%	4,360,610	10.9%	14,776,640	14,010,266	5%	57,025,469	60,100,022	-5.1%
		of which Atomx	23,650	101,550				203,610	6,000		668,985	6,000


Commodity			813,866	1,133,914	-28%	845,543	-3.7%	2,971,329	3,258,241	-9%	13,758,816	14,295,804	-3.8%
		Futures	761,680	1,061,648	-28%	735,996	3.5%	2,777,548	2,826,257	-2%	12,115,438	11,909,878	1.7%
		Options	52,186	72,266	-28%	109,547	-52.4%	193,781	431,984	-55%	1,643,378	2,385,926	-31.1%


Other			7,727	7,057	9%	10,411	-25.8%	18,300	24,684	-26%	55,430	127,702	-56.6%
		Futures	0	0		0		0	0		0	0
		Options	7,727	7,057	9%	10,411	-25.8%	18,300	24,684	-26%	55,430	127,702	-56.6%


Total Futures			4,161,372	5,142,133	-19%	4,401,687	-5.5%	13,683,350	13,301,626	3%	56,651,270	58,905,484	-3.8%
Total Options			5,838,721	6,813,255	-14%	5,513,408	5.9%	17,897,218	17,342,267	3%	69,590,712	76,610,199	-9.2%

Total Euronext			10,000,093	11,955,388	-16%	9,915,095	0.9%	31,580,568	30,643,893	3%	126,241,982	135,515,683	-6.8%



ADV (in lots)
			Dec-16	Nov-16	Change % MOM	Dec-15	Change % YOY	Q4 2016	Q4 2015	Change %	Jan 2016 till Dec 2016	Jan 2015 till Dec 2015	Change % YTD
Equity			437,071	491,564	-11%	411,779	6.1%	446,733	420,938	6%	437,462	473,016	-7.5%
of which Atomix			2,185	5,045				3,676	253		3,222

	Index		205,128	235,942	-13%	212,564	-3.5%	214,775	204,971	5%	214,520	237,881	-9.8%
	of which Atomx		1,059	429				495	161		584
		Futures	160,274	184,047	-13%	165,617	-3.2%	169,329	160,735	5%	172,238	183,207	-6.0%
		of which Atomx	1,059	429				495	161		584
		Options	44,855	51,895	-14%	46,947	-4.5%	45,445	44,236	3%	42,282	54,674	-22.7%
		of which Atomx	0	0				0	0		0

	Individual Equity		231,943	255,622	-9%	199,215	16.4%	231,959	215,967	7%	222,942	235,135	-5.2%
	of which Atomx		1,126	4,616				3,181	92		2,638
		Futures	1,616	1,429	13%	1,006	60.7%	1,074	425	153%	1,053	369	185.1%
		of which Atomx	0	0				0	0		35
		Options	230,327	254,193	-9%	198,210	16.2%	230,885	215,543	7%	221,889	234,766	-5.5%
		of which Atomx	1,126	4,616				3,181	92		2,603


Commodity			38,756	51,542	-25%	38,434	0.8%	46,427	50,127	-7%	53,536	55,843	-4.1%
		Futures	36,270	48,257	-25%	33,454	8.4%	43,399	43,481	0%	47,142	46,523	1.3%
		Options	2,485	3,285	-24%	4,979	-50.1%	3,028	6,646	-54%	6,394	9,320	-31.4%


Other			368	321	15%	473	-22.2%	286	380	-25%	216	499	-56.8%
		Futures	0	0		0		0	0		0	0
		Options	368	321	15%	473	-22.2%	286	380	-25%	216	499	-56.8%


Total Futures			198,161	233,733	-15%	200,077	-1.0%	213,802	204,640	4%	220,433	230,100	-4.2%
Total Options			278,034	309,693	-10%	250,609	10.9%	279,644	266,804	5%	270,781	299,259	-9.5%

Total Euronext			476,195	543,427	-12%	450,686	5.7%	493,446	471,445	5%	491,214	529,358	-7.2%

Open Interest
			Dec-16	Nov-16	Change % MOM	Dec-15	Change % YOY
Equity			10,941,086	16,181,136	-32%	10,331,875	6%

	Index		925,283	1,041,964	-11%	732,406	26.3%
		Futures	479,559	482,071	-1%	371,286	29.2%
		Options	445,724	559,893	-20%	361,120	23.4%

	Individual Equity		10,015,803	15,139,172	-34%	9,599,469	4.3%
		Futures	6,463	57,568	-89%	71,094	-90.9%
		Options	10,009,340	15,081,604	-34%	9,528,375	5.0%


Commodity			567,136	554,643	2%	728,580	-22.2%
		Futures	374,948	384,459	-2%	377,031	-0.6%
		Options	192,188	170,184	13%	351,549	-45.3%


Other			4,253	5,041	-16%	4,542	-6.4%
		Futures	0	0		0
		Options	4,253	5,041	-16%	4,542	-6.4%


Total Futures			860,970	924,098	-7%	819,411	5.1%
Total Options			10,651,505	15,816,722	-33%	10,245,586	4.0%

Total Euronext			11,512,475	16,740,820	-31%	11,064,997	4.0%

View source version on businesswire.com: http://www.businesswire.com/news/home/20170103006101/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