Euronext Announces Monthly Trading Volumes for August 2015
Regulatory News:
Euronext (Paris:ENX) (Amsterdam:ENX) (Brussels:ENX), the leading exchange in the Eurozone, today announced trading volumes for August 2015.
- The August 2015 average daily transaction value on the Euronext cash order book stood at €8,619 million (+58% compared with August 2014). Activity on ETFs remained particularly dynamic last month with an average daily transaction value at €744 million, up 126% compared to August 2014. It was the most active August month in terms of average daily transaction value since 2007. Also a series of records were breached, including the most active day ever on 24 August with 4,478,154 transactions and the highest ETF daily transaction value on 25 August with €1,870 million traded on the order book.
- August was the most active month of the year on financial derivatives. The average daily volume on equity index derivatives was up at 255,879 contracts (+9% compared with August 2014), and the average daily volume on individual equity derivatives was up at 298,062 contracts (+46% compared with August 2014). Several records were also established this month, including the most active day of the year on 24 August with 1,418,403 contracts traded and the most active day of the year for French individual equity options on 11 August with 350,265 contracts traded.
- In August 2015, the average daily volume on commodities derivatives was up 38% when compared to August 2014, with an average daily volume of 67,185 contracts. This brings year-to-date ADV above 57,600 contracts (+23% compared to 2014 YTD). This includes the first transactions on our physically deliverable suite of futures products for Skimmed Milk Powder, Lactic Butter and Whey Powder in ARA1 area and Hamburg.
- In August 2015, Euronext had one new large capitalisation listing, Altice on Euronext Amsterdam with a market capitalisation at listing of €21.9 billion. In addition, €2.9 billion was raised in corporate bonds and €0.1 billion of follow-on equity.
Notes to Editors
1 - ARA : Amsterdam-Rotterdam-Antwerp
Please see tables for the month of August attached
About Euronext
Euronext is the primary exchange in the Euro zone with more than 1 300 issuers worth €3.1 trillion in market capitalisation, an unmatched blue-chip franchise consisting of 24 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.
© 2015, Euronext N.V. - All rights reserved.
Aug 15 | Jul 15 | Aug 14 | YTD 2015 | YTD 2014 | ||||||||||||
Nb trading days | 21 | 23 | 21 | 169 | 169 | |||||||||||
NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included) | ||||||||||||||||
Aug 15 | Jul 15 | Change %
MOM |
Aug 14 |
Change % |
YTD 2015 |
YTD 2014 | Change %
YTD |
|||||||||
Total Cash Market * | 40 159 674 | 39 662 952 | 1.3% | 28 368 012 | 41.6% | 313 920 412 | 248 377 296 | 26.4% | ||||||||
ADV Cash Market * | 1 912 365 | 1 724 476 | 10.9% | 1 350 858 | 41.6% | 1 857 517 | 1 469 688 | 26.4% | ||||||||
* (shares, warrants, trackers, bonds...) | ||||||||||||||||
TRANSACTION VALUE ( € million - Single counted) | ||||||||||||||||
Eur million | Aug 15 | Jul 15 | Change %
MOM |
Aug 14 |
Change % |
YTD 2015 | YTD 2014 | Change %
YTD |
||||||||
Total Cash Market * | 181 004.2 | 181 963.8 | -0.5% | 114 665.4 | 57.9% | 1 453 996.3 | 1 056 826.3 | 37.6% | ||||||||
ADV Cash Market * | 8 619.2 | 7 911.5 | 8.9% | 5 460.3 | 57.9% | 8 603.5 | 6 253.4 | 37.6% | ||||||||
* (shares, warrants, trackers, bonds...) | ||||||||||||||||
INDICES | ||||||||||||||||
Aug 15 | Jul 15 | Change %
MOM |
Dec 14 |
Change % |
||||||||||||
N100 | 900.52 | 987.83 | -8.8% | 839.52 | 7.3% | |||||||||||
N150 | 2 277.7 | 2 444.9 | -6.8% | 2 042.2 | 11.5% | |||||||||||
AEX | 445.0 | 495.2 | -10.1% | 424.5 | 4.8% | |||||||||||
BEL 20 | 3 463.1 | 3 762.6 | -8.0% | 3 285.3 | 5.4% | |||||||||||
CAC 40 | 4 653.0 | 5 082.6 | -8.5% | 4 272.8 | 8.9% | |||||||||||
PSI 20 | 5 261.2 | 5 715.6 | -8.0% | 4 799.0 | 9.6% | |||||||||||
Number of Euronext listed Exchange traded Products (ETPs) | ||||||||||||||||
Aug 15 | Jul 15 | Change %
MOM |
Dec 14 |
Change % |
||||||||||||
AEX | 2 777 | 2 219 | 25.1% | 1 350 | 105.7% | |||||||||||
BEL 20 | 147 | 135 | 8.9% | 100 | 47.0% | |||||||||||
CAC 40 | 5 089 | 4 545 | 12.0% | 4 185 | 21.6% | |||||||||||
PSI 20 | 101 | 103 | -1.9% | 98 | 3.1% | |||||||||||
LISTINGS | ||||||||||||||||
Number of Issuers | ||||||||||||||||
Aug 15 | Jul 15 | Change %
MOM |
Aug 14 |
Change % |
December 2014 | Change % | ||||||||||
EURONEXT ** | 1 320 | 1 323 | -0.2% | 1 302 | 1.4% | 1303 | 1.3% | |||||||||
EnterNext | 723 | 726 | -0.4% | 738 | -2.0% | 727 | -0.6% | |||||||||
**(Euronext, Alternext and Free Market) |
EURONEXT (Euronext, Alternext) | ||||||||||||||||
CAPITAL RAISED on Equities on Primary and Secondary Market | ||||||||||||||||
(mln of €) | ||||||||||||||||
Aug 15 | Jul 15 |
Change % MOM |
Aug 14 |
Change % |
YTD 2015 | YTD 2014 |
Change % YTD |
|||||||||
Nb New Listings | 1 | 7 | 0 | 36 | 39 | |||||||||||
Money Raised New Listings | 0 | 618 | - | 0 | - | 5 551 | 8 368 | -33.7% | ||||||||
Follow-ons on Equities | 131 | 2 344 | -94.4% | 179 | -27.2% | 23 396 | 20 216 | 15.7% | ||||||||
Follow-ons on Corporate Bonds | 2 860 | 8 785 | -67.4% | 590 | 384.8% | 47 455 | 39 761 | 19.4% | ||||||||
Total Money Raised * | 2 991 | 11 747 | -74.5% | 769 | 288.8% | 76 403 | 68 345 | 11.8% | ||||||||
of which ENTERNEXT | ||||||||||||||||
CAPITAL RAISED on Equities on Primary and Secondary Market | ||||||||||||||||
(mln of €) | ||||||||||||||||
Aug 15 | Jul 15 |
Change % MOM |
Aug 14 |
Change % |
YTD 2015 | YTD 2014 |
Change % YTD |
|||||||||
Nb New Listings | 0 | 5 | 0 | 25 | 27 | |||||||||||
Money Raised New Listings | 0 | 96 | - | 0 | - | 893 | 736 | 21.5% | ||||||||
Follow-ons on Equities | 114 | 529 | -78.4% | 161 | -28.8% | 3 420 | 3 028 | 13.0% | ||||||||
Follow-ons on Corporate Bonds | 0 | 413 | - | 310 | -100.0% | 1 306 | 1 961 | -33.4% | ||||||||
Total Money Raised * | 114 | 1 039 | -89.0% | 471 | -75.7% | 5 620 | 5 724 | -1.8% | ||||||||
* included New Listing, Follow-ons on Equities, Follow-ons on Corporate Bonds | ||||||||||||||||
R : July 2015 data on equity follow-ons has been revised |
Aug-15 | Jul-15 | Aug-14 | YTD 2015 | YTD 2014 | ||||||||||||||||
Nb trading days | 21 | 23 | 21 | 169 | 169 | |||||||||||||||
Volume (in lots) | ||||||||||||||||||||
Aug 2015 | Jul 2015 |
Change % |
Aug-14 |
Change % |
Jan 2015 till |
Jan 2014 till |
Change % YTD |
|||||||||||||
Equity | 11 632 752 | 9 760 424 | 19.2% | 9 200 685 | 26.4% | 83 164 336 | 86 052 636 | -3.4% | ||||||||||||
Index | 5 373 458 | 4 800 510 | 11.9% | 4 915 192 | 9.3% | 42 138 323 | 41 297 472 | 2.0% | ||||||||||||
Futures | 4 001 086 | 3 626 520 | 10.3% | 3 561 192 | 12.4% | 32 176 877 | 30 472 186 | 5.6% | ||||||||||||
Options | 1 372 372 | 1 173 990 | 16.9% | 1 354 000 | 1.4% | 9 961 446 | 10 825 286 | -8.0% | ||||||||||||
Individual Equity | 6 259 294 | 4 959 914 | 26.2% | 4 285 493 | 46.1% | 41 026 013 | 44 755 164 | -8.3% | ||||||||||||
Futures | 10 332 | 1 912 | 440.4% | 53 | >500% | 61 484 | 17 478 | 251.8% | ||||||||||||
Options | 6 248 962 | 4 958 002 | 26.0% | 4 285 440 | 45.8% | 40 964 529 | 44 737 686 | -8.4% | ||||||||||||
Commodity | 1 410 884 | 1 740 834 | -19.0% | 1 025 869 | 37.5% | 9 746 236 | 7 932 077 | 22.9% | ||||||||||||
Futures | 1 157 525 | 1 379 824 | -16.1% | 775 426 | 49.3% | 7 964 761 | 6 486 535 | 22.8% | ||||||||||||
Options | 253 359 | 361 010 | -29.8% | 250 443 | 1.2% | 1 781 475 | 1 445 542 | 23.2% | ||||||||||||
Other | 10 484 | 5 039 | 108.1% | 7 213 | 45.3% | 98 143 | 51 349 | 91.1% | ||||||||||||
Futures | 0 | 0 | 0 | 0 | 7 | |||||||||||||||
Options | 10 484 | 5 039 | 108.1% | 7 213 | 45.3% | 98 143 | 51 342 | 91.2% | ||||||||||||
Total Futures | 5 168 943 | 5 008 256 | 3.2% | 4 336 671 | 19.2% | 40 203 122 | 36 976 206 | 8.7% | ||||||||||||
Total Options | 7 885 177 | 6 498 041 | 21.3% | 5 897 096 | 33.7% | 52 805 593 | 57 059 856 | -7.5% | ||||||||||||
Total Euronext | 13 054 120 | 11 506 297 | 13.5% | 10 233 767 | 27.6% | 93 008 715 | 94 036 062 | -1.1% |
ADV (in lots) | ||||||||||||||||||||
Aug 2015 | Jul 2015 |
Change % |
Aug-14 |
Change % |
Jan 2015 till |
Jan 2014 till |
Change % YTD |
|||||||||||||
Equity | 553 941 | 424 366 | 31% | 438 128 | 26.4% | 492 097 | 509 187 | -3.4% | ||||||||||||
Index | 255 879 | 208 718 | 23% | 234 057 | 9.3% | 249 339 | 244 364 | 2.0% | ||||||||||||
Futures | 190 528 | 157 675 | 21% | 169 581 | 12.4% | 190 396 | 180 309 | 5.6% | ||||||||||||
Options | 65 351 | 51 043 | 28% | 64 476 | 1.4% | 58 943 | 64 055 | -8.0% | ||||||||||||
Individual Equity | 298 062 | 215 648 | 38% | 204 071 | 46.1% | 242 757 | 264 823 | -8.3% | ||||||||||||
Futures | 492 | 83 | 492% | 3 | >500% | 364 | 103 | 251.8% | ||||||||||||
Options | 297 570 | 215 565 | 38% | 204 069 | 45.8% | 242 394 | 264 720 | -8.4% | ||||||||||||
Commodity | 67 185 | 75 688 | -11% | 48 851 | 37.5% | 57 670 | 46 935 | 22.9% | ||||||||||||
Futures | 55 120 | 59 992 | -8% | 36 925 | 49.3% | 47 129 | 38 382 | 22.8% | ||||||||||||
Options | 12 065 | 15 696 | -23% | 11 926 | 1.2% | 10 541 | 8 554 | 23.2% | ||||||||||||
Other | 499 | 219 | 128% | 343 | 45.3% | 581 | 304 | 91.1% | ||||||||||||
Futures | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
Options | 499 | 219 | 128% | 343 | 45.3% | 581 | 304 | 91.2% | ||||||||||||
Total Futures | 246 140 | 217 750 | 13% | 206 508 | 19.2% | 237 888 | 218 794 | 8.7% | ||||||||||||
Total Options | 375 485 | 282 524 | 33% | 280 814 | 33.7% | 312 459 | 337 632 | -7.5% | ||||||||||||
Total Euronext | 621 625 | 500 274 | 24% | 487 322 | 27.6% | 550 347 | 556 426 | -1.1% |
Open Interest | ||||||||||||||
Aug-15 | Jul-15 |
Change % |
Aug-14 |
Change % |
||||||||||
Equity | 15 013 765 | 14 085 931 | 7% | 15 320 205 | -2% | |||||||||
Index | 1 057 080 | 1 043 507 | 1% | 1 156 841 | -8.6% | |||||||||
Futures | 391 155 | 434 055 | -10% | 447 942 | -12.7% | |||||||||
Options | 665 925 | 609 452 | 9% | 708 899 | -6.1% | |||||||||
Individual Equity | 13 956 685 | 13 042 424 | 7% | 14 163 364 | -1.5% | |||||||||
Futures | 42 932 | 32 635 | 32% | 248 | >500% | |||||||||
Options | 13 913 753 | 13 009 789 | 7% | 14 163 116 | -1.8% | |||||||||
Commodity | 1 003 585 | 965 002 | 4% | 960 371 | 4.5% | |||||||||
Futures | 488 354 | 445 594 | 10% | 385 259 | 26.8% | |||||||||
Options | 515 231 | 519 408 | -1% | 575 112 | -10.4% | |||||||||
Other | 4 746 | 5 139 | -8% | 10 469 | -54.7% | |||||||||
Futures | 0 | 0 | 0 | |||||||||||
Options | 4 746 | 5 139 | -8% | 10 469 | -54.7% | |||||||||
Total Futures | 922 441 | 912 284 | 1% | 833 449 | 10.7% | |||||||||
Total Options | 15 099 655 | 14 143 788 | 7% | 15 457 596 | -2.3% | |||||||||
Total Euronext | 16 022 096 | 15 056 072 | 6% | 16 291 045 | -1.7% |
View source version on businesswire.com: http://www.businesswire.com/news/home/20150902006108/en/
Euronext
Caroline Nico (Europe): +33 1 70 48 24 41
cnico@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): +351 217 900 029
smachado@euronext.com
Laura Panhard (Paris): +33 1 70 48 24 42
lpanhard@euronext.com