Euronext Announces Monthly Trading Volumes for December 2015

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Euronext Announces Monthly Trading Volumes for December 2015

Regulatory News:

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

  • The December 2015 average daily transaction value on the Euronext cash order book stood at €7,434 million (+6% compared with December 2014). Activity on ETFs remained particularly dynamic during December with an average daily transaction value at €744 million, up 47% compared to December 2014.
  • The average daily volume on equity index derivatives was down at 212,564 contracts (-20% compared with December 2014), and the average daily volume on individual equity derivatives was down at 199,215 contracts (-26% compared with December 2014). The total monthly volume on AtomX, our dedicated derivative trade capture service, reached 11,158 contracts.
  • In December 2015, the average daily volume on commodities derivatives decreased by 45% when compared to December 2014, with an average daily volume of 38,434 contracts. A slow start to the European wheat export campaign in the context of globally abundant and high-quality crops contributed to a narrow price range. The yearly ADV volume remained close to 55,900 contracts (+8% compared to 2014 YTD).
  • In December 2015, Euronext had four new listings on EnterNext SMEs that altogether raised €101 million. In addition, during December 2015, €6.4 billion was raised in corporate bonds and €5.3 billion in follow-on equity.

Please see tables for the month of December attached

About Euronext

Euronext is the primary exchange in the Euro zone with more than 1 300 issuers worth €2.8 trillion in market capitalisation, 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
                                             
                                             
                                             
    Dec-15   Nov-15       Dec-14       Q4 2015   Q4 2014       YTD 2015   YTD 2014    
Nb trading days   22   21       21       65   64       256   255    
                                             
NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included)
    Dec 2015   Nov 2015   Change %

MOM

  Dec 2014   Change % YOY   Q4 2015   Q4 2014   Change %   YTD 2015   YTD 2014   Change %

YTD

                                             
                                             
Total Cash Market *   37,796,874   37,106,318   1.9%   31,344,448   20.6%  

116,467,164

  104,902,502   11.0%   471,976,404   382,823,090   23.3%
                                             
ADV Cash Market *   1,718,040   1,766,968   -2.8%   1,492,593   15.1%   1,791,803   1,639,102   9.3%   1,843,658   1,501,267   22.8%
                                             
* (shares, warrants, trackers, bonds...)
                                             
TRANSACTION VALUE ( € million - Single counted)
Eur million   Dec 2015   Nov 2015   Change %

MOM

  Dec 2014   Change % YOY   Q4 2015   Q4 2014   Change %   YTD 2015   YTD 2014   Change %

YTD

                                             
                                             
Total Cash Market *   163,545.9   154,821.5   5.6%   146,663.4   11.5%   488,544   464,383   5.2%   2,120,093.8   1,652,298.0   28.3%
                                             
ADV Cash Market *   7,433.9   7,372.5   0.8%   6,984.0   6.4%   7,516   7,256   3.6%   8,281.6   6,479.6   27.8%
                                             
* (shares, warrants, trackers, bonds...)
                                             
INDICES
    Dec 2015   Nov 2015   Change %

MOM

  Dec 2014   Change % YTD                      
N100   906.33   961.87   -5.8%   839.52   8.0%                        
N150   2,403.2   2,417.6   -0.6%   2,042.2   17.7%                        
AEX   441.8   469.5   -5.9%   424.5   4.1%                        
BEL 20   3,700.3   3,760.9   -1.6%   3,285.3   12.6%                        
CAC 40   4,637.1   4,957.6   -6.5%   4,272.8   8.5%                        
PSI 20   5,313.2   5,350.4   -0.7%   4,799.0   10.7%                        
                                             
                                             
Number of Euronext listed Exchange traded Products (ETPs)
    Dec 2015   Nov 2015   Change %

MOM

  Dec 2014   Change % YTD                      
AEX   2,227   2,300   -3.2%   1,406   58.4%                        
BEL 20   133   133   0.0%   99   34.3%                        
CAC 40   4,648   5,445   -14.6%   4,073   14.1%                        
PSI 20   72   104   -30.8%   73   -1.4%                        
                                             
                                             
LISTINGS
Number of Issuers
    Dec 2015   Nov 2015   Change %

MOM

  Dec 2014   Change % YOY             December 2014   Change %    
                                             
EURONEXT **   1,318   1,325   -0.5%   1,303   1.2%               1303   1.2%    
                                             
EnterNext   726   721   0.7%   727   -0.1%               727   -0.1%    
                                             
**(Euronext, Alternext and Free Market)
                                             
EURONEXT (Euronext, Alternext)
CAPITAL RAISED on Equities on Primary and Secondary Market
(mln of €)
    Dec 2015   Nov 2015   Change %

MOM

  Dec 2014   Change % YOY   Q4 2015   Q4 2014   Change %   YTD 2015   YTD 2014   Change %

YTD

Nb New Listings **   4   5       2       14   6       52   45    
                                             
Money Raised New Listings

incl over alloment

  101   5,559   -98.2%   3  

3609.2%

  6,385   2,413   164.6%   12,401   11,201   10.72%
                                             
of which Money Raised New Listings   101   4,884   -97.9%   3  

3609.2%

  5,705   2,413   136.4%   11,256   10,780   4.41%
                                             
Follow-ons on Equities   5,296   531   898.2%   6,126   -13.55%   8,618   15,450   -44.2%   32,857   36,340   -9.59%
                                             
Corporate Bonds   6,400   4,092   56.4%   5,000   28.00%   13,326   13,517   -1.4%   66,437   56,921   16.72%
                                             
Total Money Raised *   11,797   10,182   15.9%   11,128   6.01%   27,649   31,380   -11.9%   111,696   104,462   6.92%
                                             
                                             
of which ENTERNEXT
CAPITAL RAISED on Equities on Primary and Secondary Market
(mln of €)
    Dec 2015   Nov 2015   Change %

MOM

  Dec 2014   Change % YOY   Q4 2015   Q4 2014   Change %   YTD 2015   YTD 2014   Change %

YTD

Nb New Listings **   4   1       1       8   2       34   29    
                                             
Money Raised New Listings

incl over alloment

  101   6   1551.0%   3  

3609.2%

  340   5  

6290.0%

  1,293   748   72.75%
                                             
of which Money Raised New Listings   101   6   1551.0%   3  

3609.2%

  340   5  

6290.0%

  1,234   741   66.53%
                                             
Follow-ons on Equities   495   25  

1872.9%

  747  

-33.77%

  560   1,932   -71.0%   4,251   5,303   -19.85%
                                             
Corporate Bonds   920   210   338.1%   191   381.6%   1,191   924   29.0%   2,396   2,885   -16.95%
                                             
Total Money Raised *   1,516   241   528.6%   941   61.12%   2,092   2,861   -26.9%   7,939   8,936   -11.16%
                                             
* included New Listings incl over allotment, Follow-ons on Equities, Corporate Bonds on Euronext Listed Issuers
** YTD 2014 figure revised excluding Transfers
European Derivatives Market Monthly Activity
                                                     
                                                     
                                                     
                                                     
            Dec-15   Nov-15       Dec-14       Q4 2015   Q4 2014       YTD 2015   YTD 2014    
Nb trading days       22   21       21       64   64       256   255    
                                                     
Volume (in lots)
            Dec 2015   Nov 2015   Change % MOM   Dec-14   Change % YOY   Q4 2015   Q4 2014   Change %   Jan 2015 till Dec 2015   Jan 2014 till Dec 2014   Change %

YTD

Equity           9,059,141   8,738,586   3.7%   11,207,527   -19.2%   27,360,968   34,830,915   -21.4%   121,092,177   130,781,202   -7.4%
of which Atomx       11,158   5,302               16,460           16,460        
                                                     
    Index       4,676,406   4,216,344   10.9%   5,547,730   -15.7%   13,323,091   17,681,919   -24.7%   60,897,617   63,968,343   -4.8%
    of which Atomx   6,158   4,302               10,460           10,460        
        Futures   3,643,566   3,323,389   9.6%   3,941,930   -7.6%   10,447,758   12,622,798   -17.2%   46,901,068   46,788,921   0.2%
        of which Atomx   6,158   4,302               10460           10,460        
        Options   1,032,840   892,955   15.7%   1,605,800   -35.7%   2,875,333   5,059,121   -43.2%   13,996,549   17,179,422   -18.5%
        of which Atomx   0   0                                    
                                                     
    Individual Equity   4,382,735   4,522,242   -3.1%   5,659,797   -22.6%   14,037,877   17,148,996   -18.1%   60,194,560   66,812,859   -9.9%
    of which Atomx   5,000   1,000               6,000           6,000        
        Futures   22,125   214   >500%   3,226   >500%   27,611   3,987   >500%   94,538   21,675   336.2%
        of which Atomx   0   0               0           0        
        Options   4,360,610   4,522,028   -3.6%   5,656,571   -22.9%   14,010,266   17,145,009   -18.3%   60,100,022   66,791,184   -10.0%
        of which Atomx   5,000   1,000               6000           6,000        
                                                     
                                                     
Commodity       845,543   1,155,109   -26.8%   1,455,069   -41.9%   3,258,241   3,942,466   -17.4%   14,295,804   13,165,310   8.6%
        Futures   735,996   1,017,622   -27.7%   1,166,569   -36.9%   2,826,257   3,259,726   -13.3%   11,909,878   10,787,401   10.4%
        Options   109,547   137,487   -20.3%   288,500   -62.0%   431,984   682,740   -36.7%   2,385,926   2,377,909   0.3%
                                                     
                                                     
Other           10,411   7,494   38.9%   16,244   -35.9%   24,684   41,522   -40.6%   127,702   112,364   13.7%
        Futures   0   0       0       0   0       0   7    
        Options   10,411   7,494   38.9%   16,244   -35.9%   24,684   41,522   -40.6%   127,702   112,357   13.7%
                                                     
                                                     
Total Futures       4,401,687   4,341,225   1.4%   5,111,725   -13.9%   13,301,626   15,886,511   -16.3%   58,905,484   57,598,004   2.3%
Total Options       5,513,408   5,559,964   -0.8%   7,567,115   -27.1%   17,342,267   22,928,392   -24.4%   76,610,199   86,460,872   -11.4%
                                                     
Total Euronext       9,915,095   9,901,189   0.1%   12,678,840   -21.8%   30,643,893   38,814,903   -21.1%   135,515,683   144,058,876   -5.9%
                                                     
                                                     
                                                     
ADV (in lots)
            Dec 2015   Nov 2015   Change % MOM   Dec-14   Change % YOY   Q4 2015   Q4 2014   Change %   Jan 2015 till Dec 2015   Jan 2014 till Dec 2014   Change %

YTD

Equity           411,779   416,123   -1.0%   533,692   -22.8%   427,515   544,233   -21.4%   473,016   512,867   -7.8%
of which Atomix       507   252               257           64        
                                                     
    Index       212,564   200,778   5.9%   264,178   -19.5%   208,173   276,280   -24.7%   237,881   250,856   -5.2%
    of which Atomx   280   205               163           41        
        Futures   165,617   158,257   4.7%   187,711   -11.8%   163,246   197,231   -17.2%   183,207   183,486   -0.2%
        of which Atomx   280   205               163           41        
        Options   46,947   42,522   10.4%   76,467   -38.6%   44,927   79,049   -43.2%   54,674   67,370   -18.8%
        of which Atomx   0   0                                    
                                                     
    Individual Equity   199,215   215,345   -7.5%   269,514   -26.1%   219,342   267,953   -18.1%   235,135   262,011   -10.3%
    of which Atomx   227   48               94           23        
        Futures   1,006   10   >500%   154   >500%   431   62   >500%   369   85   334.5%
        of which Atomx   0   0               0           0        
        Options   198,210   215,335   -8.0%   269,361   -26.4%   218,910   267,891   -18.3%   234,766   261,926   -10.4%
        of which Atomx   227   48               94           23        
                                                     
                                                     
Commodity       38,434   55,005   -30.1%   69,289   -44.5%   50,910   61,601   -17.4%   55,843   51,629   8.2%
        Futures   33,454   48,458   -31.0%   55,551   -39.8%   44,160   50,933   -13.3%   46,523   42,304   10.0%
        Options   4,979   6,547   -23.9%   13,738   -63.8%   6,750   10,668   -36.7%   9,320   9,325   -0.1%
                                                     
                                                     
Other           473   357   32.6%   774   -38.8%   386   649   -40.6%   499   441   13.2%
        Futures   0   0       0       0   0       0   0    
        Options   473   357   32.6%   774   -38.8%   386   649   -40.6%   499   441   13.2%
                                                     
                                                     
Total Futures       200,077   206,725   -3.2%   243,415   -17.8%   207,838   248,227   -16.3%   230,100   225,875   1.9%
Total Options       250,609   264,760   -5.3%   360,339   -30.5%   270,973   358,256   -24.4%   299,259   339,062   -11.7%
                                                     
Total Euronext       450,686   471,485   -4.4%   603,754   -25.4%   478,811   606,483   -21.1%   529,358   564,937   -6.3%
Open Interest
            Dec-15   Nov-15   Change % MOM   Dec-14   Change % YOY
Equity           10,331,875   15,774,887   -34.5%   10,434,676   -1.0%
                             
    Index       732,406   1,031,134   -29.0%   836,640   -12.5%
        Futures   371,286   456,115   -18.6%   357,837   3.8%
        Options   361,120   575,019   -37.2%   478,803   -24.6%
                             
    Individual Equity   9,599,469   14,743,753   -34.9%   9,598,036   0.0%
        Futures   71,094   53,475   32.9%   769   >500%
        Options   9,528,375   14,690,278   -35.1%   9,597,267   -0.7%
                             
                             
Commodity       728,580   717,777   1.5%   793,657   -8.2%
        Futures   377,031   380,152   -0.8%   373,809   0.9%
        Options   351,549   337,625   4.1%   419,848   -16.3%
                             
                             
Other           4,542   5,723   -20.6%   11,151   -59.3%
        Futures   0   0       0    
        Options   4,542   5,723   -20.6%   11,151   -59.3%
                             
                             
Total Futures       819,411   889,742   -7.9%   732,415   11.9%
Total Options       10,245,586   15,608,645   -34.4%   10,507,069   -2.5%
                             
Total Euronext       11,064,997   16,498,387   -32.9%   11,239,484   -1.6%

 

 

Euronext
Caroline Nico (Europe): +33 1 70 48 24 41
cnico@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
Laura Panhard (Paris): +33 1 70 48 24 42
lpanhard@euronext.com