Euronext Announces Volumes for June 2016

05/07/2016 - 18:33PM CEST

Regulatory News:

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

The June 2016 average daily transaction value on the Euronext cash order book stood at €8,345 million (-9.3% compared with June 2015, which was a record month following the previous one in 2010). The activity on ETFs significantly increased during June 2016 with an average daily transaction value of €683 million, up +16.5% compared to June 2015. Meanwhile our ETF offer continued expanding with 6 new listings this month.
The average daily volume on equity index derivatives was down at 244,761 contracts in June 2016 (-14.4% compared to June 2015), while the average daily volume on individual equity derivatives increased by 251,919 contracts (+3.8% compared to June 2015).
In June 2016, the average daily volume on commodities derivatives decreased by -7.6% compared to June 2015, with an average daily volume of 56,195 contracts.
On a year-to-date basis, the overall average daily volume on Euronext derivatives stands at 528,193 contracts (-3.5% compared to end of June 2015) and open interest increased to 14,707,772 contracts (+8.1% compared to end of June 2015).
In June 2016, Euronext had four new listings, including ASR Nederland NV on Euronext Amsterdam as well as three EnterNext SMEs that altogether raised €1,466 million. In addition, €3.5 billion were raised on Euronext in corporate bonds and €7.4 billion of follow-on equity. In total during the first semester, €66.6 billion have been raised on Euronext (+7.3% compared to end of June 2015).

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.
© 2016, Euronext N.V. - All rights reserved.

European Cash Market Monthly Activity



	Jun-16	May-16		Jun-15		Q2 2016	Q2 2015		YTD 2016	YTD 2015
Nb trading days	22	22		22		65	62		127	125

NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included)
	Jun-16	May-16	Change % MOM	Jun-15	Change % YOY	Q2 2016	Q2 2015	Change %	YTD 2016	YTD 2015	Change % YTD


Total Cash Market *	45 844 770	33 984 218	34.9%	42 653 082	7.5%	116 818 650	114 632 992	1.9%	248 947 924	234 097 786	6.3%

ADV Cash Market *	2 083 853	1 544 737	34.9%	1 938 776	7.5%	1 797 210	1 848 919	-2.8%	1 960 220	1 872 782	4.7%

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

TRANSACTION VALUE ( € million - Single counted)
Eur million	Jun-16	May-16	Change % MOM	Jun-15	Change % YOY	Q2 2016	Q2 2015	Change %	YTD 2016	YTD 2015	Change % YTD


Total Cash Market *	183 598.2	130 516.6	40.7%	202 454.0	-9.3%	460 026	544 246	-15.5%	974 298.1	1 091 028.2	-10.7%

ADV Cash Market *	8 345.4	5 932.6	40.7%	9 202.5	-9.3%	7 077	8 778	-19.4%	7 671.6	8 728.2	-12.1%

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

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

EURONEXT **	1 319	1 319	0.0%	1 312	0.5%	1318	0.1%

EnterNext	722	720	0.3%	722	0.0%	726	-0.6%

**(Euronext, Alternext and Free Market)

EURONEXT (Euronext, Alternext)
CAPITAL RAISED on Equities on Primary and Secondary Market
(mln of €)
	Jun-16	May-16	Change % MOM	Jun-15	Change % YOY	Q2 2016	Q2 2015	Change %	YTD 2016	YTD 2015	Change % YTD
Nb New Listings **	4	7		8		14	14		15	28

Money Raised New Listings incl over alloment	1 466	1 228	19.4%	2 184	-32.9%	2 992	2 439	22.7%	2 995	5 319	-43.7%

of which Money Raised New Listings	1 466	1 228	19.4%	2 057	-28.7%	2 992	2 297	30.3%	2 995	4 934	-39.3%

Follow-ons on Equities	7 351	5 655	30.0%	5 850	25.6%	18 608	10 676	74.3%	23 160	20 921	10.7%

Corporate Bonds	3 456	10 947	-68.4%	4 043	-14.5%	24 694	8 740	182.5%	40 435	35 810	12.9%

Total Money Raised *	12 273	17 830	-31.2%	12 078	1.6%	46 294	21 714	113.2%	66 590	62 050	7.3%

of which ENTERNEXT
CAPITAL RAISED on Equities on Primary and Secondary Market
(mln of €)
	Jun-16	May-16	Change % MOM	Jun-15	Change % YOY	Q2 2016	Q2 2015	Change %	YTD 2016	YTD 2015	Change % YTD
Nb New Listings **	3	5		5		10	10		11	20

Money Raised New Listings incl over alloment	448	478	-6.3%	253	77.0%	1 192	508	134.7%	1 194	854	39.8%

of which Money Raised New Listings	448	478	-6.3%	239	87.5%	1 192	478	149.0%	1 194	797	49.8%

Follow-ons on Equities	305	940	-67.6%	657	-53.6%	1 449	1 205	20.3%	2 597	2 776	-6.5%

Corporate Bonds	0	50	-100.0%	197	-100.0%	62	427	-85.5%	687	703	-2.3%

Total Money Raised *	753	1 468	-48.7%	1 107	-32.0%	2 703	2 110	28.1%	4 478	4 334	3.3%

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

European Derivatives Market Monthly Activity



			Jun-16	May-16		Jun-15		Q2 2016	Q2 2015		YTD 2016	YTD 2015
Nb trading days			22	22		22		65	62		127	125

Volume (in lots)
			Jun-16	May-16	Change % MOM	Jun-15	Change % YOY	Q2 2016	Q2 2015	Change %	Jan 2016 till Jun 2016	Jan 2015 till Jun 2015	Change % YTD
Equity			10 926 953	8 417 893	30%	11 632 049	-6.1%	28 589 716	30 303 631	-6%	59 541 546	61 771 160	-3.6%
of which Atomx			124 407	73 750				322 830	0		396 047	0

	Index		5 384 745	4 297 332	25%	6 293 589	-14.4%	14 118 699	15 958 953	-12%	29 359 806	31 964 355	-8.1%
	of which Atomx		57 007	14 250				91 830	0		115 047	0
		Futures	4 332 295	3 588 276	21%	4 816 989	-10.1%	11 564 557	12 400 797	-7%	23 589 472	24 549 271	-3.9%
		of which Atomx	57 007	14 250				91 830	0		115 047
		Options	1 052 450	709 056	48%	1 476 600	-28.7%	2 554 142	3 558 156	-28%	5 770 334	7 415 084	-22.2%
		of which Atomx	0	0				0			0

	Individual Equity		5 542 208	4 120 561	35%	5 338 460	3.8%	14 471 017	14 344 678	1%	30 181 740	29 806 805	1.3%
	of which Atomx		67 400	59 500				231 000	0		281 000	0
		Futures	36 043	56 137	-36%	24 992	44.2%	118 400	42 047	182%	153 934	49 240	212.6%
		of which Atomx	0	7 000				9 000	0		9 000
		Options	5 506 165	4 064 424	35%	5 313 468	3.6%	14 352 617	14 302 631	0%	30 027 806	29 757 565	0.9%
		of which Atomx	67 400	52 500				222 000	0		272 000


Commodity			1 236 295	855 936	44%	1 337 507	-7.6%	3 578 957	3 449 075	4%	7 509 623	6 594 518	13.9%
		Futures	1 027 236	753 768	36%	1 018 939	0.8%	3 111 437	2 782 102	12%	6 433 249	5 427 412	18.5%
		Options	209 059	102 168	105%	318 568	-34.4%	467 520	666 973	-30%	1 076 374	1 167 106	-7.8%


Other			4 795	4 758	1%	6 043	-20.7%	11 922	28 079	-58%	29 381	82 620	-64.4%
		Futures	0	0		0		0	0		0	0
		Options	4 795	4 758	1%	6 043	-20.7%	11922	28079	-58%	29 381	82 620	-64.4%


Total Futures			5 395 574	4 398 181	23%	5 860 920	-7.9%	14 794 394	15 224 946	-3%	30 176 655	30 025 923	0.5%
Total Options			6 772 469	4 880 406	39%	7 114 679	-4.8%	17 386 201	18 555 839	-6%	36 903 895	38 422 375	-4.0%

Total Euronext			12 168 043	9 278 587	31%	12 975 599	-6.2%	32 180 595	33 780 785	-5%	67 080 550	68 448 298	-2.0%

ADV (in lots)
			Jun-16	May-16	Change % MOM	Jun-15	Change % YOY	Q2 2016	Q2 2015	Change %	Jan 2016 till June 2016	Jan 2015 till June 2015	Change % YTD
Equity			496 680	382 632	30%	528 730	-6.1%	439 842	488 768	-10%	468 831	494 169	-5.1%
of which Atomix			5 655	3 352				4 967	0		3 118

	Index		244 761	195 333	25%	286 072	-14.4%	217 211	257 402	-16%	231 180	255 715	-9.6%
	of which Atomx		2 591	648				1 413	0		906
		Futures	196 923	163 103	21%	218 954	-10.1%	177 916	200 013	-11%	185 744	196 394	-5.4%
		of which Atomx	2 591	648				1 413	0		906
		Options	47 839	32 230	48%	67 118	-28.7%	39 294	57 390	-32%	45 436	59 321	-23.4%
		of which Atomx	0	0				0	0		0

	Individual Equity		251 919	187 298	35%	242 657	3.8%	222 631	231 366	-4%	237 651	238 454	-0.3%
	of which Atomx		3 064	2 705				3 554	0		2 213
		Futures	1 638	2 552	-36%	1 136	44.2%	1 822	678	169%	1 212	394	207.7%
		of which Atomx	0	318				138	0		71
		Options	250 280	184 747	35%	241 521	3.6%	220 809	230 688	-4%	236 439	238 061	-0.7%
		of which Atomx	3 064	2 386				3 415	0		2 142


Commodity			56 195	38 906	44%	60 796	-7.6%	55 061	55 630	-1%	59 131	52 756	12.1%
		Futures	46 693	34 262	36%	46 315	0.8%	47 868	44 873	7%	50 656	43 419	16.7%
		Options	9 503	4 644	105%	14 480	-34.4%	7 193	10 758	-33%	8 475	9 337	-9.2%


Other			218	216	1%	275	-20.7%	183	453	-60%	231	661	-65.0%
		Futures	0	0		0		0	0		0	0
		Options	218	216	1%	275	-20.7%	183	453	-60%	231	661	-65.0%


Total Futures			245 253	199 917	23%	266 405	-7.9%	227 606	245 564	-7%	237 611	240 207	-1.1%
Total Options			307 840	221 837	39%	323 395	-4.8%	267 480	299 288	-11%	290 582	307 379	-5.5%

Total Euronext			553 093	421 754	31%	589 800	-6.2%	495 086	544 851	-9%	528 193	547 586	-3.5%

Open Interest
			Jun-16	May-16	Change % MOM	Jun-15	Change % YOY
Equity			13 864 970	15 007 138	-8%	12 781 132	8%

	Index		916 982	972 947	-6%	1 061 094	-13.6%
		Futures	420 936	458 744	-8%	446 997	-5.8%
		Options	496 046	514 203	-4%	614 097	-19.2%

	Individual Equity		12 947 988	14 034 191	-8%	11 720 038	10.5%
		Futures	61 396	67 593	-9%	30 860	99.0%
		Options	12 886 592	13 966 598	-8%	11 689 178	10.2%


Commodity			840 461	688 943	22%	825 804	1.8%
		Futures	434 958	353 248	23%	400 537	8.6%
		Options	405 503	335 695	21%	425 267	-4.6%


Other			2 341	3 537	-34%	4 614	-49.3%
		Futures	0	0		0
		Options	2 341	3 537	-34%	4 614	-49.3%


Total Futures			917 290	879 585	4%	878 394	4.4%
Total Options			13 790 482	14 820 033	-7%	12 733 156	8.3%

Total Euronext			14 707 772	15 699 618	-6%	13 611 550	8.1%

View source version on businesswire.com: http://www.businesswire.com/news/home/20160705005911/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