Euronext Announces Volumes for May 2016

03/06/2016 - 7:30AM CEST

Regulatory News:

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

The May 2016 average daily transaction value on the Euronext cash order book stood at €5,932 million (-26.0% compared with May 2015). The activity on ETFs softened during May 2016 with an average daily transaction value at €447 million, down 18.6% compared to May 2015, while our ETF offer continued to expand, with 20 new listings this month.
The average daily volume on equity index derivatives was down during May 2016 at 195,333 contracts (-15.7% compared with May 2015), while the average daily volume on individual equity derivatives decreased, with 187,298 contracts (-12.4% compared with May 2015).
In May 2016, the average daily volume on commodities derivatives decreased by 17.2% when compared to May 2015, with an average daily volume of 38,906 contracts.
In May 2016, the overall average daily volume on Euronext derivatives stands at 421,754 contracts (-14% compared to May 2015) and the open interest increased to 15,699,618 contracts (+8.3% compared to end of May 2015).
In May 2016, Euronext saw market conditions improving for listings. Seven new companies joined Euronext markets, including Philips Lighting in Amsterdam, the largest IPO in Europe year-to-date with €750m capital raised (€3bn market capitalisation at listing), and five EnterNext SMEs, which altogether raised €1,228 million. Euronext also welcomed the listing of Coca Cola European Partners (€16bn market capitalisation at listing) in Amsterdam and London. In addition, during May 2016, €10.9 billion were raised on Euronext in corporate bonds, as well as €5.7 billion in follow-on equity.

About Euronext

Euronext is the primary exchange in the Euro zone with more than 1 300 listed issuers worth close to €3.0 trillion in market capitalization as of end March 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



	May-16	Apr-16		May-15		YTD 2016	YTD 2015
Nb trading days	22	21		20		105	103

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


Total Cash Market *	33 984 218	36 989 662	-8,1%	34 067 238	-0,2%	203 103 154	191 444 704	6,1%

ADV Cash Market *	1 544 737	1 761 412	-12,3%	1 703 362	-9,3%	1 934 316	1 858 686	4,1%

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

TRANSACTION VALUE ( € million - Single counted)
Eur million	May-16	Apr-16	Change % MOM	May-15	Change % YOY	YTD 2016	YTD 2015	Change % YTD


Total Cash Market *	130 516,6	145 911,6	-10,6%	160 378,4	-18,6%	790 699,9	888 574,3	-11,0%

ADV Cash Market *	5 932,6	6 948,2	-14,6%	8 018,9	-26,0%	7 530,5	8 626,9	-12,7%

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

INDICES
	May-16	Apr-16	Change % MOM	Dec-15	Change % YTD
N100	884,17	869,89	1,6%	906,33	-2,4%
N150	2 363,8	2 313,3	2,2%	2 403,2	-1,6%
AEX	447,9	439,7	1,9%	441,8	1,4%
BEL 20	3 514,1	3 409,4	3,1%	3 700,3	-5,0%
CAC 40	4 505,6	4 429,0	1,7%	4 637,1	-2,8%
PSI 20	4 957,9	5 052,5	-1,9%	5 313,2	-6,7%


Number of Euronext listed Exchange traded Products (ETPs)
	May-16	Apr-16	Change % MOM	May-15	Change % YTD
AEX	2 034	1 972	3,1%	2 443	-16,7%
BEL 20	121	119	1,7%	143	-15,4%
CAC 40	6 054	5 656	7,0%	5 123	18,2%
PSI 20	95	84	13,1%	109	-12,8%


LISTINGS
Number of Issuers
	May-16	Apr-16	Change % MOM	May-15	Change % YOY	December 2015	Change %

EURONEXT **	1 319	1 312	0,5%	1 304	1,2%	1318	0,1%

EnterNext	720	717	0,4%	719	-0,3%	726	-1,2%

**(Euronext, Alternext and Free Market)

EURONEXT (Euronext, Alternext)
CAPITAL RAISED on Equities on Primary and Secondary Market
(mln of €)
	May-16	Apr-16	Change % MOM	May-15	Change % YOY	YTD 2016	YTD 2015	Change % YTD
Nb New Listings **	7	3		2		11	20

Money Raised New Listings incl over alloment	1 228	298	311,5%	110	1015,0%	1 529	3 135	-51,2%

of which Money Raised New Listings	1 228	298	311,5%	110	1015,0%	1 529	2 876	-46,8%

Follow-ons on Equities	5 655	5 602	0,9%	3 540	59,7%	15 809	15 071	4,9%

Corporate Bonds	10 947	10 291	6,4%	540	1927,2%	36 979	31 766	16,4%

Total Money Raised *	17 830	16 192	10,1%	4 190	325,5%	54 317	49 972	8,7%


of which ENTERNEXT
CAPITAL RAISED on Equities on Primary and Secondary Market
(mln of €)
	May-16	Apr-16	Change % MOM	May-15	Change % YOY	YTD 2016	YTD 2015	Change % YTD
Nb New Listings **	5	2		1		8	15

Money Raised New Listings incl over alloment	478	265	80,1%	110	334,0%	746	601	24,1%

of which Money Raised New Listings	478	265	80,1%	110	334,0%	746	558	33,7%

Follow-ons on Equities	940	204	360,4%	517	82,0%	2 292	2 119	8,2%

Corporate Bonds	50	12	313,2%	225	-77,8%	687	506	35,6%

Total Money Raised *	1 468	482	204,7%	852	72,4%	3 725	3 226	15,5%

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

European Derivatives Market Monthly Activity




			May-16	Apr-16		May-15		YTD 2016	YTD 2015
Nb trading days			22	21		20		105	103

Volume (in lots)
			May-16	Apr-16	Change % MOM	May-15	Change % YOY	Jan 2016 till May 2016	Jan 2015 till May 2015	Change % YTD
Equity			8 417 893	9 244 870	-9%	8 909 739	-5,5%	48 614 593	50 139 111	-3,0%
of which Atomx			73 750	124 673				271 640	0

	Index		4 297 332	4 436 622	-3%	4 631 525	-7,2%	23 975 061	25 670 766	-6,6%
	of which Atomx		14 250	20 573				58 040	0
		Futures	3 588 276	3 643 986	-2%	3 666 575	-2,1%	19 257 177	19 732 282	-2,4%
		of which Atomx	14 250	20 573				58 040
		Options	709 056	792 636	-11%	964 950	-26,5%	4 717 884	5 938 484	-20,6%
		of which Atomx	0	0				0

	Individual Equity		4 120 561	4 808 248	-14%	4 278 214	-3,7%	24 639 532	24 468 345	0,7%
	of which Atomx		59 500	104 100				213 600	0
		Futures	56 137	26 220	114%	15 361	265,5%	117 891	24 248	386,2%
		of which Atomx	7 000	2 000				9 000
		Options	4 064 424	4 782 028	-15%	4 262 853	-4,7%	24 521 641	24 444 097	0,3%
		of which Atomx	52 500	102 100				204 600


Commodity			855 936	1 486 726	-42%	940 302	-9,0%	6 273 328	5 257 011	19,3%
		Futures	753 768	1 330 433	-43%	745 659	1,1%	5 406 013	4 408 473	22,6%
		Options	102 168	156 293	-35%	194 643	-47,5%	867 315	848 538	2,2%


Other			4 758	2 369	101%	12 514	-62,0%	24 586	76 577	-67,9%
		Futures	0	0		0		0	0
		Options	4 758	2 369	101%	12 514	-62,0%	24 586	76 577	-67,9%


Total Futures			4 398 181	5 000 639	-12%	4 427 595	-0,7%	24 781 081	24 165 003	2,5%
Total Options			4 880 406	5 733 326	-15%	5 434 960	-10,2%	30 131 426	31 307 696	-3,8%

Total Euronext			9 278 587	10 733 965	-14%	9 862 555	-5,9%	54 912 507	55 472 699	-1,0%



ADV (in lots)
			May-16	Apr-16	Change % MOM	May-15	Change % YOY	Jan 2016 till May 2016	Jan 2015 till May 2015	Change % YTD
Equity			382 632	420 221	-9%	445 487	-14,1%	462 996	486 787	-4,9%
of which Atomix			3 352	5 667				2 587

	Index		195 333	201 665	-3%	231 576	-15,7%	228 334	249 231	-8,4%
	of which Atomx		648	935				553
		Futures	163 103	165 636	-2%	183 329	-11,0%	183 402	191 576	-4,3%
		of which Atomx	648	935				553
		Options	32 230	36 029	-11%	48 248	-33,2%	44 932	57 655	-22,1%
		of which Atomx	0	0				0

	Individual Equity		187 298	218 557	-14%	213 911	-12,4%	234 662	237 557	-1,2%
	of which Atomx		2 705	4 732				2 034
		Futures	2 552	1 192	114%	768	232,2%	1 123	235	376,9%
		of which Atomx	318	91				86
		Options	184 747	217 365	-15%	213 143	-13,3%	233 539	237 321	-1,6%
		of which Atomx	2 386	4 641				1 949


Commodity			38 906	67 578	-42%	47 015	-17,2%	59 746	51 039	17,1%
		Futures	34 262	60 474	-43%	37 283	-8,1%	51 486	42 801	20,3%
		Options	4 644	7 104	-35%	9 732	-52,3%	8 260	8 238	0,3%


Other			216	108	101%	626	-65,4%	234	743	-68,5%
		Futures	0	0		0		0	0
		Options	216	108	101%	626	-65,4%	234	743	-68,5%


Total Futures			199 917	227 302	-12%	221 380	-9,7%	236 010	234 612	0,6%
Total Options			221 837	260 606	-15%	271 748	-18,4%	286 966	303 958	-5,6%

Total Euronext			421 754	487 908	-14%	493 128	-14,5%	522 976	538 570	-2,9%

Open Interest
			May-16	Apr-16	Change % MOM	May-15	Change % YOY
Equity			15 007 138	14 164 145	6%	13 806 031	9%

	Index		972 947	929 605	5%	1 214 035	-19,9%
		Futures	458 744	459 160	0%	536 459	-14,5%
		Options	514 203	470 445	9%	677 576	-24,1%

	Individual Equity		14 034 191	13 234 540	6%	12 591 996	11,5%
		Futures	67 593	80 262	-16%	18 722	261,0%
		Options	13 966 598	13 154 278	6%	12 573 274	11,1%


Commodity			688 943	659 707	4%	680 547	1,2%
		Futures	353 248	356 338	-1%	357 919	-1,3%
		Options	335 695	303 369	11%	322 628	4,1%


Other			3 537	3 760	-6%	5 114	-30,8%
		Futures	0	0		0
		Options	3 537	3 760	-6%	5 114	-30,8%


Total Futures			879 585	895 760	-2%	913 100	-3,7%
Total Options			14 820 033	13 931 852	6%	13 578 592	9,1%

Total Euronext			15 699 618	14 827 612	6%	14 491 692	8,3%

View source version on businesswire.com: http://www.businesswire.com/news/home/20160602006530/en/

Euronext
Pauline Bucaille (Europe): +33 1 70 48 24 41
pbucaille@euronext.com
or
Alice Jentink (Amsterdam): +31 20 721 4488
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or
Pascal Brabant (Brussels): +32 2 620 15 50
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or
Sandra Machado (Lisbon): +351 210 600 614
smachado@euronext.com
or
Aïchata Tandjigora (Paris): +33 1 70 48 24 43
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