Euronext Announces Monthly Trading Volumes for November 2015

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Euronext Announces Monthly Trading Volumes for November 2015

Regulatory News:

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

  • The November 2015 average daily transaction value on the Euronext cash order book stood at €7,373 million (+13% compared with November 2014). Activity on ETFs remained particularly dynamic during November with an average daily transaction value at €635 million, up 51% compared to November 2014. In addition, a new record for warrants/certificates listed at month-end has been reached with more than 55,000 live products.
  • The average daily volume on equity index derivatives was down at 200,778 contracts (-13% compared with November 2014), and the average daily volume on individual equity derivatives was down at 215,345 contracts (-10% compared with November 2014). During November Euronext attracted the first transactions on AtomX, our dedicated derivative trade capture service, for a total monthly volume of 5,302 contracts.
  • The average daily volume on commodities derivatives increased by +15% this month when compared to November 2014, with an average daily volume of 55,005 contracts. The change of the expiry cycle implemented in September continued to impact volume and open interest seasonality on this contract. The year-to-date volume remained close to 57,500 contracts (+15% compared to 2014 YTD).
  • Euronext had five new listings in November raising €4,884 million in total: Amundi with a market capitalisation at listing of €7.5 billion and Nokia with a market capitalisation at listing of €27.0 billion on Euronext Paris; ABN Amro with a market capitalisation at listing of €16.6 billion and Curetis, the second German company to complete an IPO on Euronext, on Euronext Amsterdam; and one EnterNext SME. In addition, during November 2015, €4.1 billion was raised in corporate bonds and €0.5 billion of follow-on equity.

Please see tables for the month of November 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.

© 2015, Euronext N.V. - All rights reserved.

European Cash Market Monthly Activity
                                 
                                 
                                 
    Nov 2015   Oct 2015       Nov 14       YTD 2015   YTD 2014    
Nb trading days   21   22       20       234   234    
                                 
NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included)
    Nov 2015   Oct 2015   Change %

MOM

  Nov 14   Change % YOY   YTD 2015   YTD 2014   Change %

YTD

                                 
                                 
Total Cash Market *   37 106 318   41 563 972   -10,7%   29 391 594   26,2%   434 179 530   351 478 642   23,5%
                                 
ADV Cash Market *   1 766 968   1 889 271   -6,5%   1 469 580   20,2%   1 855 468   1 502 045   23,5%
                                 
* (shares, warrants, trackers, bonds...)
                                 
TRANSACTION VALUE ( € million - Single counted)
Eur million   Nov 2015   Oct 2015   Change %

MOM

  Nov 14   Change % YOY   YTD 2015   YTD 2014   Change %

YTD

                                 
                                 
Total Cash Market *   154 821,5   170 176,3   -9,0%   130 869,1   18,3%   1 956 548,0   1 505 634,6   29,9%
                                 
ADV Cash Market *   7 372,5   7 735,3   -4,7%   6 543,5   12,7%   8 361,3   6 434,3   29,9%
                                 
* (shares, warrants, trackers, bonds...)
                                 
INDICES
    Nov 2015   Oct 2015   Change %

MOM

  Dec 14   Change % YTD  
N100   961,87   941,71   2,1%   839,52   14,6%            
N150   2 417,6   2 361,5   2,4%   2 042,2   18,4%            
AEX   469,5   462,1   1,6%   424,5   10,6%            
BEL 20   3 760,9   3 600,2   4,5%   3 285,3   14,5%            
CAC 40   4 957,6   4 897,7   1,2%   4 272,8   16,0%            
PSI 20   5 350,4   5 468,7   -2,2%   4 799,0   11,5%            
                                 
                                 
Number of Euronext listed Exchange traded Products (ETPs)
    Nov 2015   Oct 2015   Change %

MOM

  Nov 14   Change % YTD  
AEX   2 300   2 148   7,1%   1 564   47,1%            
BEL 20   133   136   -2,2%   101   31,7%            
CAC 40   5 445   5 151   5,7%   5 477   -0,6%            
PSI 20   104   79   31,6%   123   -15,4%            
                                 
                                 
LISTINGS
Number of Issuers
    Nov 2015   Oct 2015   Change %

MOM

  Nov 14   Change % YOY   December 2014   Change %    
                                 
EURONEXT **   1 325   1 318   0,5%   1 297   2,2%   1303   1,7%    
                                 
EnterNext   721   721   0,0%   729   -1,2%   727   -1,0%    
                                 
**(Euronext, Alternext and Free Market)
EURONEXT (Euronext, Alternext)
CAPITAL RAISED on Equities on Primary and Secondary Market
(mln of €)
    Nov 2015   Oct 2015   Change %

MOM

  Nov 14   Change % YOY   YTD 2015   YTD 2014   Change %

YTD

Nb New Listings **   5   5       1       48   43    
                                 
Money Raised New Listings   4 884   719   579,1%   0   -   11 155   10 778   3,5%
                                 
Follow-ons on Equities   531   2 792   -81,0%   7 881   -93,3%   27 564   30 214   -8,8%
                                 
Corporate Bonds   4 092   2 834   44,4%   2 865   42,8%   60 038   51 922   15,6%
                                 
Total Money Raised *   9 507   6 345   49,8%   10 746   -11,5%   98 757   92 914   6,3%
                                 
                                 
of which ENTERNEXT
CAPITAL RAISED on Equities on Primary and Secondary Market
(mln of €)
    Nov 2015   Oct 2015   Change %

MOM

  Nov 14   Change % YOY   YTD 2015   YTD 2014   Change %

YTD

Nb New Listings **   1   3       0       30   28    
                                 
Money Raised New Listings   6   233   -97,4%   0   -   1 132   738   53,4%
                                 
Follow-ons on Equities   25   40   -37,2%   275   -90,9%   3 759   4 563   -17,6%
                                 
Corporate Bonds   210   0   -   445   -52,8%   1 547   2 694   -42,6%
                                 
Total Money Raised *   241   273   -11,6%   720   -66,5%   6 438   7 995   -19,5%
                                 
* included New Listing, Follow-ons on Equities, Corporate Bonds on Euronext Listed Issuers
** 2014 figures revised excluding Transfers
European Derivatives Market Monthly Activity
                                     
                                     
                                     
                                     
        Nov 15   Oct 15       Nov 14       YTD 2015   YTD 2014    
Nb trading days   21   22       20       234   234    
                                     
Volume (in lots)                                
        Nov 2015   Oct 2015   Change % MOM   Nov 14   Change % YOY   Jan 2015 till Nov 2015   Jan 2014 till Nov 2014   Change %

YTD

Equity       8 738 586   9 563 241   -8,6%   9 376 390   -6,8%   112 033 036   119 573 675   -6,3%
of which Atomx     5 302   0               5 302        
                                     
  Index     4 216 344   4 430 341   -4,8%   4 600 712   -8,4%   56 221 211   58 420 613   -3,8%
  of which Atomx   4 302                   4 302        
    Futures   3 323 389   3 480 803   -4,5%   3 386 251   -1,9%   43 257 502   42 846 991   1,0%
    of which Atomx   4 302                   4 302        
    Options   892 955   949 538   -6,0%   1 214 461   -26,5%   12 963 709   15 573 622   -16,8%
    of which Atomx   0                            
                                     
  Individual Equity   4 522 242   5 132 900   -11,9%   4 775 678   -5,3%   55 811 825   61 153 062   -8,7%
  of which Atomx   1 000   0               1 000        
    Futures   214   5 272   -95,9%   750   -71,5%   72 413   18 449   292,5%
    of which Atomx   0                   0        
    Options   4 522 028   5 127 628   -11,8%   4 774 928   -5,3%   55 739 412   61 134 613   -8,8%
    of which Atomx   1 000                   1 000        
                                     
                                     
Commodity     1 155 109   1 257 589   -8,1%   960 236   20,3%   13 450 261   11 710 241   14,9%
    Futures   1 017 622   1 072 639   -5,1%   768 699   32,4%   11 173 882   9 620 832   16,1%
    Options   137 487   184 950   -25,7%   191 537   -28,2%   2 276 379   2 089 409   8,9%
                                     
                                     
Other       7 494   6 779   10,5%   12 664   -40,8%   117 291   96 120   22,0%
    Futures   0   0       0       0   7    
    Options   7 494   6 779   10,5%   12 664   -40,8%   117 291   96 113   22,0%
                                     
                                     
Total Futures     4 341 225   4 558 714   -4,8%   4 155 700   4,5%   54 503 797   52 486 279   3,8%
Total Options     5 559 964   6 268 895   -11,3%   6 193 590   -10,2%   71 096 791   78 893 757   -9,9%
                                     
Total Euronext     9 901 189   10 827 609   -8,6%   10 349 290   -4,3%   125 600 588   131 380 036   -4,4%
                                     
                                     
                                     
ADV (in lots)
        Nov 2015   Oct 2015   Change % MOM   Nov 14   Change % YOY   Jan 2015 till Nov 2015   Jan 2014 till Nov 2014   Change %

YTD

Equity       416 123   434 693   -4,3%   468 820   -11,2%   478 774   510 999   -6,3%
of which Atomix     252   0               23        
                                     
  Index     200 778   201 379   -0,3%   230 036   -12,7%   240 262   249 661   -3,8%
  of which Atomx   205   0               18        
    Futures   158 257   158 218   0,0%   169 313   -6,5%   184 861   183 107   1,0%
    Options   42 522   43 161   -1,5%   60 723   -30,0%   55 400   66 554   -16,8%
    of which Atomx   0   0                        
                                     
  Individual Equity   215 345   233 314   -7,7%   238 784   -9,8%   238 512   261 338   -8,7%
  of which Atomx   48   0               4        
    Futures   10   240   -95,7%   38   -72,8%   309   79   292,5%
    of which Atomx   0   0               0        
    Options   215 335   233 074   -7,6%   238 746   -9,8%   238 203   261 259   -8,8%
    of which Atomx   48   0               4        
                                     
                                     
Commodity     55 005   57 163   -3,8%   48 012   14,6%   57 480   50 044   14,9%
    Futures   48 458   48 756   -0,6%   38 435   26,1%   47 752   41 115   16,1%
    Options   6 547   8 407   -22,1%   9 577   -31,6%   9 728   8 929   8,9%
                                     
                                     
Other       357   308   15,8%   633   -43,6%   501   411   22,0%
    Futures   0   0       0       0   0    
    Options   357   308   15,8%   633   -43,6%   501   411   22,0%
                                     
                                     
Total Futures     206 725   207 214   -0,2%   207 785   -0,5%   232 922   224 300   3,8%
Total Options     264 760   284 950   -7,1%   309 680   -14,5%   303 832   337 153   -9,9%
                                     
Total Euronext     471 485   492 164   -4,2%   517 465   -8,9%   536 755   561 453   -4,4%
                                   
Open Interest
        Nov 2015   Oct 2015   Change % MOM   Nov 14   Change % YOY
Equity       15 774 887   15 035 575   4,9%   15 532 629   1,6%
                         
  Index     1 031 134   989 314   4,2%   1 127 044   -8,5%
    Futures   456 115   415 123   9,9%   435 415   4,8%
    Options   575 019   574 191   0,1%   691 629   -16,9%
                         
  Individual Equity   14 743 753   14 046 261   5,0%   14 405 585   2,3%
    Futures   53 475   53 407   0,1%   783   >500%
    Options   14 690 278   13 992 854   5,0%   14 404 802   2,0%
                         
                         
Commodity     717 777   975 428   -26,4%   841 344   -14,7%
    Futures   380 152   427 191   -11,0%   377 559   0,7%
    Options   337 625   548 237   -38,4%   463 785   -27,2%
                         
                         
Other       5 723   4 151   37,9%   11 113   -48,5%
    Futures   0   0       0    
    Options   5 723   4 151   37,9%   11 113   -48,5%
                         
                         
Total Futures     889 742   895 721   -0,7%   813 757   9,3%
Total Options     15 608 645   15 119 433   3,2%   15 571 329   0,2%
                         
Total Euronext     16 498 387   16 015 154   3,0%   16 385 086   0,7%
                       

 

 

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