Euronext Announces Monthly Trading Volumes for July 2015

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Euronext Announces Monthly Trading Volumes for July 2015

Regulatory News:

Euronext (Paris:ENX) (Amsterdam:ENX) (Brussels:ENX), the leading exchange in the Eurozone, today announced trading volumes for July 2015.

  • The July 2015 average daily transaction value on the Euronext cash order book stood at €7,911 million (+38% compared with July 2014). Activity on ETFs remained particularly dynamic last month with an average daily transaction value at €513 million, up 81% compared to July 2014.
  • In July, the average daily volume on equity index derivatives was slightly down at 208,718 contracts (-8% compared with July 2014), and the average daily volume on individual equity derivatives was down at 215,648 contracts (-21% compared with July 2014). Please note that our continued effort to develop the retail activity in Amsterdam paid off again this month with a new yearly record volume on the AEX index mini options at 3,175 contracts traded on 15 July.
  • July 2015 was the most active commodities derivatives month ever, beating the former record of July 2012 with 1,740,834 lots traded. Activity was up 29% compared with July 2014, with an average daily volume of 75,688 contracts. This brings the year-to-date ADV slightly above 56,300 contracts (+21% compared with2014 YTD). Adverse weather conditions in Western Europe, in the Midwest Plains and in Canada resulted in higher volatility for grains early on in the month.
  • In July 2015, Euronext had seven new listings. These include two large capitalisations, LafargeHolcim on Euronext Paris and Flow Traders on Euronext Amsterdam, as well as five EnterNext SMEs that altogether raised €618 million. In addition, €8.8 billion was raised in corporate bonds and €3.0 billion in follow-on equity.

Please see tables for the month of July 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.

    Jul 15   Jun 15       Jul 14       YTD 2015   YTD 2014    
Nb trading days   23   22       23       148   148    
                                 
NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included)    
    Jul 15   Jun 15  

Change %

MOM

  Jul 14   Change % YOY   YTD 2015   YTD 2014   Change %

YTD

                                 
                                 
Total Cash Market *   39 662 952   42 653 082   -7%   32 270 756   22,9%   273 760 738   220 009 284   24,4%
                                 
ADV Cash Market *   1 724 476   1 938 776   -11%   1 403 076   22,9%   1 849 735   1 486 549   24,4%
                                 
* (shares, warrants, trackers, bonds...)                        
                                 
TRANSACTION VALUE ( € million - Single counted)                    
Eur million   Jul 15   Jun 15   Change %

MOM

  Jul 14   Change % YOY   YTD 2015   YTD 2014   Change %

YTD

                                 
                                 
Total Cash Market *   181 963,8   202 454,0   -10,1%   131 645,2   38,2%   1 272 992,1   942 160,9   35,1%
                                 
ADV Cash Market *   7 911,5   9 202,5   -14,0%   5 723,7   38,2%   8 601,3   6 366,0   35,1%
                                 
* (shares, warrants, trackers, bonds...)                        
                                 
INDICES                                
    Jul 15   Jun 15  

Change %

 

  Dec 14   Change % YTD    
N100   987,83   940,56   5,0%   839,52   17,7%            
N150   2 444,9   2 334,8   4,7%   2 042,2   19,7%            
AEX   495,2   472,6   4,8%   424,5   16,7%            
BEL 20   3 762,6   3 574,7   5,3%   3 285,3   14,5%            
CAC 40   5 082,6   4 790,2   6,1%   4 272,8   19,0%            
PSI 20   5 715,6   5 551,9   2,9%   4 799,0   19,1%            
                                 
                                 
Number of Euronext listed Exchange traded Products (ETPs)                
    Jul 15   Jun 15  

Change %

 

  Jul 14   Change % YTD    
AEX   2 219   2 396   -7,4%   1 225   81,1%            
BEL 20   135   135   0,0%   106   27,4%            
CAC 40   4 545   4 916   -7,5%   3 866   17,6%            
PSI 20   103   92   12,0%   90   14,4%            
                                 
                                 
LISTINGS                                
Number of Issuers                                
    Jul 15   Jun 15  

Change %

 

  Jul 14   Change % YOY   December 2014   Change %    
                                 
EURONEXT **   1 323   1 312   0,8%   1 303   1,5%   1303   1,5%    
                                 
EnterNext   726   722   0,6%   739   -1,8%   727   -0,1%    
                                 
**(Euronext, Alternext and Free Market)                        
                             
                             
EURONEXT (Euronext, Alternext)                            
CAPITAL RAISED on Equities on Primary and Secondary Market                
(mln of €)                                
    Jul 15   Jun 15  

Change %

 

  Jul 14   Change % YOY   YTD 2015   YTD 2014   Change %

YTD

Nb New Listings   7   8       9       35   39    
                                 
Money Raised New Listings   618   2 057   -70,0%   1 725   -64,21%   5 551   8 368   -33,66%
                                 
Follow-ons on Equities   3 042   5 850   -48,0%   5 900   -48,44%   23 964   20 037   19,60%
                                 
Follow-ons on Corporate Bonds   8 785   4 043   117,3%   2 109   316,63%   44 595   39 171   13,85%
                                 
Total Money Raised *   12 445   11 951   4,1%   9 734   27,84%   74 110   67 576   9,67%
                                 
                                 
of which ENTERNEXT                                
CAPITAL RAISED on Equities on Primary and Secondary Market                
(mln of €)                                
    Jul 15   Jun 15  

Change %

 

  Jul 14   Change % YOY   YTD 2015   YTD 2014   Change %

YTD

Nb New Listings   5   5       6       25   27    
                                 
Money Raised New Listings   96   239   -59,7%   185   -48,05%   893   736   21,46%
                                 
Follow-ons on Equities   529   657   -19,5%   699   -24,25%   3 306   2 867   15,30%
                                 
Follow-ons on Corporate Bonds   413   197   109,8%   322   28,40%   1 306   1 651   -20,88%
                                 
Total Money Raised *   1 039   1 093   -5,0%   1 206   -13,87%   5 506   5 254   4,79%
                                 
* included New Listing, Follow-ons on Equities, Follow-ons on Corporate Bonds
                                         
                                         
            Jul-15   Jun-15       Jul-14       YTD 2015   YTD 2014    
Nb trading days           23   22       23       148   148    
                                         
Volume (in lots)                                        
            Jul 2015   Jun-15  

Change %
MOM

  Jul-14  

Change %
YOY

 

Jan 2015 till
Jul 2015

 

Jan 2014 till
Jul 2014

 

Change
%

YTD

Equity           9 760 424   11 632 049   -16%   11 457 674   -14,8%   71 531 584   76 851 951   -6,9%
                                         
    Index       4 800 510   6 293 589   -24%   5 194 611   -7,6%   36 764 865   36 382 280   1,1%
        Futures   3 626 520   4 816 989   -25%   3 853 172   -5,9%   28 175 791   26 910 994   4,7%
        Options   1 173 990   1 476 600   -20%   1 341 439   -12,5%   8 589 074   9 471 286   -9,3%
                                         
    Individual Equity       4 959 914   5 338 460   -7%   6 263 063   -20,8%   34 766 719   40 469 671   -14,1%
        Futures   1 912   24 992   -92%   73   >500%   51 152   17 425   193,6%
        Options   4 958 002   5 313 468   -7%   6 262 990   -20,8%   34 715 567   40 452 246   -14,2%
                                         
                                         
Commodity           1 740 834   1 337 507   30%   1 349 936   29,0%   8 335 352   6 906 208   20,7%
        Futures   1 379 824   1 018 939   35%   1 093 591   26,2%   6 807 236   5 711 109   19,2%
        Options   361 010   318 568   13%   256 345   40,8%   1 528 116   1 195 099   27,9%
                                         
                                         
Other           5 039   6 043   -17%   6 661   -24,4%   87 659   44 136   98,6%
        Futures   0   0       0       0   7    
        Options   5 039   6 043   -17%   6 661   -24,4%   87 659   44 129   98,6%
                                         
                                         
Total Futures           5 008 256   5 860 920   -15%   4 946 836   1,2%   35 034 179   32 639 535   7,3%
Total Options           6 498 041   7 114 679   -9%   7 867 435   -17,4%   44 920 416   51 162 760   -12,2%
                                         
Total Euronext           11 506 297   12 975 599   -11%   12 814 271   -10,2%   79 954 595   83 802 295   -4,6%
                                         
                                         
ADV (in lots)                                        
            Jul 2015   Jun-15  

Change %
MOM

  Jul-14  

Change %
YOY

 

Jan 2015 till
Jul 2015

 

Jan 2014 till
Jul 2014

 

Change
%

YTD

Equity           424 366   528 730   -20%   498 160   -14,8%   483 322   519 270   -6,9%
                                         
    Index       208 718   286 072   -27%   225 853   -7,6%   248 411   245 826   1,1%
        Futures   157 675   218 954   -28%   167 529   -5,9%   190 377   181 831   4,7%
        Options   51 043   67 118   -24%   58 323   -12,5%   58 034   63 995   -9,3%
                                         
    Individual Equity       215 648   242 657   -11%   272 307   -20,8%   234 910   273 444   -14,1%
        Futures   83   1 136   -93%   3   >500%   346   118   193,6%
        Options   215 565   241 521   -11%   272 304   -20,8%   234 565   273 326   -14,2%
                                         
                                         
Commodity           75 688   60 796   24%   58 693   29,0%   56 320   46 664   20,7%
        Futures   59 992   46 315   30%   47 547   26,2%   45 995   38 589   19,2%
        Options   15 696   14 480   8%   11 145   40,8%   10 325   8 075   27,9%
                                         
                                         
Other           219   275   -20%   290   -24,4%   592   298   98,6%
        Futures   0   0       0       0   0    
        Options   219   275   -20%   290   -24,4%   592   298   98,6%
                                         
                                         
Total Futures           217 750   266 405   -18%   215 080   1,2%   236 717   220 537   7,3%
Total Options           282 524   323 395   -13%   342 062   -17,4%   303 516   345 694   -12,2%
                                         
Total Euronext           500 274   589 800   -15%   557 142   -10,2%   540 234   566 232   -4,6%
                             
                             
Open Interest                            
            Jul-15   Jun-15  

Change %
MOM

  Jul-14  

Change %
YOY

Equity           14 085 931   12 781 132   10%   14 912 447   -6%
                             
    Index       1 043 507   1 061 094   -2%   1 176 922   -11,3%
        Futures   434 055   446 997   -3%   515 174   -15,7%
        Options   609 452   614 097   -1%   661 748   -7,9%
                             
    Individual Equity       13 042 424   11 720 038   11%   13 735 525   -5,0%
        Futures   32 635   30 860   6%   206   >500%
        Options   13 009 789   11 689 178   11%   13 735 319   -5,3%
                             
                             
Commodity           965 002   825 804   17%   868 565   11,1%
        Futures   445 594   400 537   11%   379 580   17,4%
        Options   519 408   425 267   22%   488 985   6,2%
                             
                             
Other           5 139   4 614   11%   10 236   -49,8%
        Futures   0   0       0    
        Options   5 139   4 614   11%   10 236   -49,8%
                             
                             
Total Futures           912 284   878 394   4%   894 960   1,9%
Total Options           14 143 788   12 733 156   11%   14 896 288   -5,1%
                             
Total Euronext           15 056 072   13 611 550   11%   15 791 248   -4,7%

 

 

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
Aichata Tandjigora (Paris): +33 1 70 48 24 43,
atandjigora@euronext.com