Euronext Announces Volumes for October 2016

04/11/2016 - 7:30AM CET

Regulatory News:

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

The average daily transaction value on the Euronext cash order book for October 2016 stood at €6,328 million, down -18.2% compared to October 2015 but up 9.5% compared to Q3 average daily volume. Activity on ETFs followed the same trend with an average daily transaction value of €421 million, down by -29.4% compared to October 2015, slightly up compared to Q3 average daily volume. Our ETF offering continued its expansion with one new listing this month, resulting in a total of 794 ETFs listed on Euronext at the end of October 2016 (a net increase of 85 ETFs compared to end of October 2015).
The average daily volume on equity index derivatives for October 2016 was 202,246 contracts, up +0.4% compared to October 2015 and down -3.7% from the previous month. The average daily volume on individual equity derivatives for October 2016 came to 207,184 contracts, down -11.2% compared to October 2015 and up +6.7% from the previous month.
The average daily volume on commodities derivatives for October 2016 was 48,740 contracts, down -14.7% compared to October 2015 and up +31.3% from the previous month. Our Rapeseed futures contract hit a new record on 24 October 2016 with 26,694 contracts traded. This record surpasses the previous record of 21,140 contracts in October 2015.
On a year-to-date basis, the overall average daily volume on Euronext derivatives stands at 487,320 contracts (-10.3% compared to end of October 2015) and the open interest remained stable at 15,878,047 contracts (-0.9% compared to end of October 2015).
In October 2016, Euronext had three new listings, including two SMEs that together raised a total of €28 million. Anheuser-Busch InBev was listed on Euronext Brussels following the successful realisation of the combination of AB InBev and SABMiller, becoming the largest domestic market capitalisation on Euronext markets. Furthermore, a total of €11.3 billion was raised on Euronext in corporate bonds compared to €2.8 billion in October 2015. Follow-ons on equities reached €6.0 billion this month, compared to €2.8 billion in October 2015. Amongst the main operations this month were the capital increase of Air Liquide and the optional dividends of Total and EDF (in October 2015 main follow-ons were Altice private placement and Total optional dividend). In the ten months leading up to October 31 capital raisings on Euronext were up 29% at €116.1 billion due to an increased number of issues including a growing number of significant deals, despite challenging market conditions.

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.


Nb trading days	Oct-16 21	Sep-16 22		Oct-15 22		YTD 2016 214	YTD 2015 213

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


Total Cash Market *	34,051,290	34,941,150	-2.5%	41,563,972	-18.1%	382,393,884	397,073,212	-3.7%

ADV Cash Market *	1,621,490	1,588,234	2.1%	1,889,271	-14.2%	1,786,887	1,864,193	-4.1%

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

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


Total Cash Market *	132,885.3	139,989.1	-5.1%	170,176.3	-21.9%	1,488,624.3	1,801,726.4	-17.4%

ADV Cash Market *	6,327.9	6,363.1	-0.6%	7,735.3	-18.2%	6,956.2	8,458.8	-17.8%

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

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

EURONEXT **	1,304	1,304	0.0%	1,318	-1.1%	1318	-1.1%

SMEs	751	751	0.0%	770	-2.5%	769	-2.3%

**(Euronext, Alternext and Free Market)

EURONEXT (Euronext, Alternext)
CAPITAL RAISED on Equities on Primary and Secondary Market
(mln of €)
	Oct-16	Sep-16	Change % MOM	Oct-15	Change % YOY	YTD 2016	YTD 2015	Change % YTD
Nb New Listings **	3	3		5		24	43

Money Raised New Listings incl over alloment	28	331	-91.5%	724	-96.1%	3,603	6,741	-46.6%

of which Money Raised New Listings	27	331	-92.0%	719	-96.3%	3,427	6,270	-45.3%

Follow-ons on Equities	6,038	1,584	281.1%	2,774	117.6%	47,119	27,030	74.3%

Corporate Bonds	11,301	9,719	16.3%	2,834	298.8%	65,367	55,945	16.8%

Total Money Raised *	17,367	11,635	49.3%	6,332	174.3%	116,089	89,717	29.4%


of which SMEs
CAPITAL RAISED on Equities on Primary and Secondary Market
(mln of €)
	Oct-16	Sep-16	Change % MOM	Oct-15	Change % YOY	YTD 2016	YTD 2015	Change % YTD
Nb New Listings **	2	2		3		19	30

Money Raised New Listings incl over alloment	28	3	898.7%	233	-87.9%	1,394	1,185	17.6%

of which Money Raised New Listings	27	3	844.2%	233	-88.6%	1,331	1,126	18.2%

Follow-ons on Equities	655	101	545.9%	99	560.8%	3,772	3,512	7.4%

Corporate Bonds	186	225	-17.3%	62	202.6%	1,996	1,266	57.7%

Total Money Raised *	870	329	164.1%	393	121.0%	7,162	5,964	20.1%

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


			Oct-16	Sep-16		Oct-15		YTD 2016	YTD 2015
Nb trading days			21	22		22		214	213

Volume (in lots)
			Oct-16	Sep-16	Change % MOM	Oct-15	Change % YOY	Jan 2016 till Oct 2016	Jan 2015 till Oct 2015	Change % YTD
Equity			8,598,022	8,893,943	-3%	9,563,241	-10.1%	92,434,819	103,294,450	-10.5%
of which Atomx			78,410	57,112				671,144	0

	Index		4,247,159	4,621,632	-8%	4,430,341	-4.1%	45,633,272	52,004,867	-12.3%
	of which Atomx		0	3,312				118,359	0
		Futures	3,422,293	3,746,208	-9%	3,480,803	-1.7%	36,850,468	39,934,113	-7.7%
		of which Atomx	0	3,312				118,359
		Options	824,866	875,424	-6%	949,538	-13.1%	8,782,804	12,070,754	-27.2%
		of which Atomx	0	0				0

	Individual Equity		4,350,863	4,272,311	2%	5,132,900	-15.2%	46,801,547	51,289,583	-8.8%
	of which Atomx		78,410	53,800				552,785	0
		Futures	3,332	17,511	-81%	5,272	-36.8%	205,187	72,199	184.2%
		of which Atomx	0	0				9,000
		Options	4,347,531	4,254,800	2%	5,127,628	-15.2%	46,596,360	51,217,384	-9.0%
		of which Atomx	78,410	53,800				543,785


Commodity			1,023,549	816,817	25%	1,257,589	-18.6%	11,811,036	12,295,152	-3.9%
		Futures	954,220	748,191	28%	1,072,639	-11.0%	10,292,110	10,156,260	1.3%
		Options	69,329	68,626	1%	184,950	-62.5%	1,518,926	2,138,892	-29.0%


Other			3,516	2,653	33%	6,779	-48.1%	40,646	109,797	-63.0%
		Futures	0	0		0		0	0
		Options	3,516	2,653	33%	6,779	-48.1%	40,646	109,797	-63.0%


Total Futures			4,379,845	4,511,910	-3%	4,558,714	-3.9%	47,347,765	50,162,572	-5.6%
Total Options			5,245,242	5,201,503	1%	6,268,895	-16.3%	56,938,736	65,536,827	-13.1%

Total Euronext			9,625,087	9,713,413	-1%	10,827,609	-11.1%	104,286,501	115,699,399	-9.9%


ADV (in lots)
			Oct-16	Sep-16	Change % MOM	Oct-15	Change % YOY	Jan 2016 till Oct 2016	Jan 2015 till Oct 2015	Change % YTD
Equity			409,430	404,270	1%	434,693	-5.8%	431,938	484,950	-10.9%
of which Atomix			3,734	2,596				3,136

	Index		202,246	210,074	-4%	201,379	0.4%	213,240	244,154	-12.7%
	of which Atomx		0	151				553
		Futures	162,966	170,282	-4%	158,218	3.0%	172,198	187,484	-8.2%
		of which Atomx	0	151				553
		Options	39,279	39,792	-1%	43,161	-9.0%	41,041	56,670	-27.6%
		of which Atomx	0	0				0

	Individual Equity		207,184	194,196	7%	233,314	-11.2%	218,699	240,796	-9.2%
	of which Atomx		3,734	2,445				2,583
		Futures	159	796	-80%	240	-33.8%	959	339	182.9%
		of which Atomx	0	0				42
		Options	207,025	193,400	7%	233,074	-11.2%	217,740	240,457	-9.4%
		of which Atomx	3,734	2,445				2,541


Commodity			48,740	37,128	31%	57,163	-14.7%	55,192	57,724	-4.4%
		Futures	45,439	34,009	34%	48,756	-6.8%	48,094	47,682	0.9%
		Options	3,301	3,119	6%	8,407	-60.7%	7,098	10,042	-29.3%


Other			167	121	39%	308	-45.7%	190	515	-63.2%
		Futures	0	0		0		0	0
		Options	167	121	39%	308	-45.7%	190	515	-63.2%


Total Futures			208,564	205,087	2%	207,214	0.7%	221,251	235,505	-6.1%
Total Options			249,773	236,432	6%	284,950	-12.3%	266,069	307,685	-13.5%

Total Euronext			458,337	441,519	4%	492,164	-6.9%	487,320	543,190	-10.3%


Open Interest
			Oct-16	Sep-16	Change % MOM	Oct-15	Change % YOY
Equity			15,197,322	14,176,824	7%	15,035,575	1%

	Index		994,504	972,179	2%	989,314	0.5%
		Futures	479,692	475,765	1%	415,123	15.6%
		Options	514,812	496,414	4%	574,191	-10.3%

	Individual Equity		14,202,818	13,204,645	8%	14,046,261	1.1%
		Futures	62,699	59,776	5%	53,407	17.4%
		Options	14,140,119	13,144,869	8%	13,992,854	1.1%


Commodity			676,761	716,569	-6%	975,428	-30.6%
		Futures	411,069	393,929	4%	427,191	-3.8%
		Options	265,692	322,640	-18%	548,237	-51.5%


Other			3,964	3,149	26%	4,151	-4.5%
		Futures	0	0		0
		Options	3,964	3,149	26%	4,151	-4.5%


Total Futures			953,460	929,470	3%	895,721	6.4%
Total Options			14,924,587	13,967,072	7%	15,119,433	-1.3%

Total Euronext			15,878,047	14,896,542	7%	16,015,154	-0.9%

View source version on businesswire.com: http://www.businesswire.com/news/home/20161103006902/en/

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