Euronext Announces Volumes for May 2016

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Euronext Announces Volumes for May 2016

Regulatory News:

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

  • The May 2016 average daily transaction value on the Euronext cash order book stood at €5,932 million (-26.0% compared with May 2015). The activity on ETFs softened during May 2016 with an average daily transaction value at €447 million, down 18.6% compared to May 2015, while our ETF offer continued to expand, with 20 new listings this month.
  • The average daily volume on equity index derivatives was down during May 2016 at 195,333 contracts (-15.7% compared with May 2015), while the average daily volume on individual equity derivatives decreased, with 187,298 contracts (-12.4% compared with May 2015).
  • In May 2016, the average daily volume on commodities derivatives decreased by 17.2% when compared to May 2015, with an average daily volume of 38,906 contracts.
  • In May 2016, the overall average daily volume on Euronext derivatives stands at 421,754 contracts (-14% compared to May 2015) and the open interest increased to 15,699,618 contracts (+8.3% compared to end of May 2015).
  • In May 2016, Euronext saw market conditions improving for listings. Seven new companies joined Euronext markets, including Philips Lighting in Amsterdam, the largest IPO in Europe year-to-date with €750m capital raised (€3bn market capitalisation at listing), and five EnterNext SMEs, which altogether raised €1,228 million. Euronext also welcomed the listing of Coca Cola European Partners (€16bn market capitalisation at listing) in Amsterdam and London. In addition, during May 2016, €10.9 billion were raised on Euronext in corporate bonds, as well as €5.7 billion in follow-on equity.

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
                                 
                                 
                                 
    May-16   Apr-16       May-15       YTD 2016   YTD 2015    
Nb trading days   22   21       20       105   103    
                                 
NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included)
    May-16   Apr-16   Change %

MOM

  May-15   Change % YOY   YTD 2016   YTD 2015   Change %

YTD

                                 
                                 
Total Cash Market *   33 984 218   36 989 662   -8,1%   34 067 238   -0,2%   203 103 154   191 444 704   6,1%
                                 
ADV Cash Market *   1 544 737   1 761 412   -12,3%   1 703 362   -9,3%   1 934 316   1 858 686   4,1%
                                 
* (shares, warrants, trackers, bonds...)
                                 
TRANSACTION VALUE ( € million - Single counted)
Eur million   May-16   Apr-16   Change %

MOM

  May-15   Change % YOY   YTD 2016   YTD 2015   Change %

YTD

                                 
                                 
Total Cash Market *   130 516,6   145 911,6   -10,6%   160 378,4   -18,6%   790 699,9   888 574,3   -11,0%
                                 
ADV Cash Market *   5 932,6   6 948,2   -14,6%   8 018,9   -26,0%   7 530,5   8 626,9   -12,7%
                                 
* (shares, warrants, trackers, bonds...)
                                 
INDICES
    May-16   Apr-16   Change %

MOM

  Dec-15   Change % YTD            
N100   884,17   869,89   1,6%   906,33   -2,4%            
N150   2 363,8   2 313,3   2,2%   2 403,2   -1,6%            
AEX   447,9   439,7   1,9%   441,8   1,4%            
BEL 20   3 514,1   3 409,4   3,1%   3 700,3   -5,0%            
CAC 40   4 505,6   4 429,0   1,7%   4 637,1   -2,8%            
PSI 20   4 957,9   5 052,5   -1,9%   5 313,2   -6,7%            
                                 
                                 
Number of Euronext listed Exchange traded Products (ETPs)
    May-16   Apr-16   Change %

MOM

  May-15   Change % YTD            
AEX   2 034   1 972   3,1%   2 443   -16,7%            
BEL 20   121   119   1,7%   143   -15,4%            
CAC 40   6 054   5 656   7,0%   5 123   18,2%            
PSI 20   95   84   13,1%   109   -12,8%            
                                 
                                 
LISTINGS
Number of Issuers
    May-16   Apr-16   Change %

MOM

  May-15   Change % YOY   December 2015   Change %    
                                 
EURONEXT **   1 319   1 312   0,5%   1 304   1,2%   1318   0,1%    
                                 
EnterNext   720   717   0,4%   719   -0,3%   726   -1,2%    
                                 
**(Euronext, Alternext and Free Market)
                                 
EURONEXT (Euronext, Alternext)
CAPITAL RAISED on Equities on Primary and Secondary Market
(mln of €)
    May-16   Apr-16   Change %

MOM

  May-15   Change % YOY   YTD 2016   YTD 2015   Change %

YTD

Nb New Listings **   7   3       2       11   20    
                                 
Money Raised New Listings

incl over alloment

  1 228   298   311,5%   110   1015,0%   1 529   3 135   -51,2%
                                 
of which Money Raised New Listings   1 228   298   311,5%   110   1015,0%   1 529   2 876   -46,8%
                                 
Follow-ons on Equities   5 655   5 602   0,9%   3 540   59,7%   15 809   15 071   4,9%
                                 
Corporate Bonds   10 947   10 291   6,4%   540   1927,2%   36 979   31 766   16,4%
                                 
Total Money Raised *   17 830   16 192   10,1%   4 190   325,5%   54 317   49 972   8,7%
                                 
                                 
of which ENTERNEXT
CAPITAL RAISED on Equities on Primary and Secondary Market
(mln of €)
    May-16   Apr-16   Change %

MOM

  May-15   Change % YOY   YTD 2016   YTD 2015   Change %

YTD

Nb New Listings **   5   2       1       8   15    
                                 
Money Raised New Listings

incl over alloment

  478   265   80,1%   110   334,0%   746   601   24,1%
                                 
of which Money Raised New Listings   478   265   80,1%   110   334,0%   746   558   33,7%
                                 
Follow-ons on Equities   940   204   360,4%   517   82,0%   2 292   2 119   8,2%
                                 
Corporate Bonds   50   12   313,2%   225   -77,8%   687   506   35,6%
                                 
Total Money Raised *   1 468   482   204,7%   852   72,4%   3 725   3 226   15,5%
                                 
* included New Listings incl over allotment, Follow-ons on Equities, Corporate Bonds on Euronext Listed Issuers
European Derivatives Market Monthly Activity
                                         
                                         
                                         
                                         
            May-16   Apr-16       May-15       YTD 2016   YTD 2015    
Nb trading days   22   21       20       105   103    
                                         
Volume (in lots)
            May-16   Apr-16   Change % MOM   May-15   Change % YOY   Jan 2016 till May 2016   Jan 2015 till May 2015   Change %

YTD

Equity       8 417 893   9 244 870   -9%   8 909 739   -5,5%   48 614 593   50 139 111   -3,0%

of which Atomx

  73 750   124 673               271 640   0    
                                         
    Index       4 297 332   4 436 622   -3%   4 631 525   -7,2%   23 975 061   25 670 766   -6,6%
    of which Atomx   14 250   20 573               58 040   0    
        Futures   3 588 276   3 643 986   -2%   3 666 575   -2,1%   19 257 177   19 732 282   -2,4%
        of which Atomx   14 250   20 573               58 040        
        Options   709 056   792 636   -11%   964 950   -26,5%   4 717 884   5 938 484   -20,6%
        of which Atomx   0   0               0        
                                         
    Individual Equity   4 120 561   4 808 248   -14%   4 278 214   -3,7%   24 639 532   24 468 345   0,7%
    of which Atomx   59 500   104 100               213 600   0    
        Futures   56 137   26 220   114%   15 361   265,5%   117 891   24 248   386,2%
        of which Atomx   7 000   2 000               9 000        
        Options   4 064 424   4 782 028   -15%   4 262 853   -4,7%   24 521 641   24 444 097   0,3%
        of which Atomx   52 500   102 100               204 600        
                                         
                                         
Commodity       855 936   1 486 726   -42%   940 302   -9,0%   6 273 328   5 257 011   19,3%
        Futures   753 768   1 330 433   -43%   745 659   1,1%   5 406 013   4 408 473   22,6%
        Options   102 168   156 293   -35%   194 643   -47,5%   867 315   848 538   2,2%
                                         
                                         
Other       4 758   2 369   101%   12 514   -62,0%   24 586   76 577   -67,9%
        Futures   0   0       0       0   0    
        Options   4 758   2 369   101%   12 514   -62,0%   24 586   76 577   -67,9%
                                         
                                         
Total Futures   4 398 181   5 000 639   -12%   4 427 595   -0,7%   24 781 081   24 165 003   2,5%
Total Options   4 880 406   5 733 326   -15%   5 434 960   -10,2%   30 131 426   31 307 696   -3,8%
                                         
Total Euronext   9 278 587   10 733 965   -14%   9 862 555   -5,9%   54 912 507   55 472 699   -1,0%
                                         
                                         
                                         
ADV (in lots)
            May-16   Apr-16   Change % MOM   May-15   Change % YOY   Jan 2016 till May 2016   Jan 2015 till May 2015   Change %

YTD

Equity       382 632   420 221   -9%   445 487   -14,1%   462 996   486 787   -4,9%
of which Atomix   3 352   5 667               2 587        
                                         
    Index       195 333   201 665   -3%   231 576   -15,7%   228 334   249 231   -8,4%
    of which Atomx   648   935               553        
        Futures   163 103   165 636   -2%   183 329   -11,0%   183 402   191 576   -4,3%
        of which Atomx   648   935               553        
        Options   32 230   36 029   -11%   48 248   -33,2%   44 932   57 655   -22,1%
        of which Atomx   0   0               0        
                                         
    Individual Equity   187 298   218 557   -14%   213 911   -12,4%   234 662   237 557   -1,2%
    of which Atomx   2 705   4 732               2 034        
        Futures   2 552   1 192   114%   768   232,2%   1 123   235   376,9%
        of which Atomx   318   91               86        
        Options   184 747   217 365   -15%   213 143   -13,3%   233 539   237 321   -1,6%
        of which Atomx   2 386   4 641               1 949        
                                         
                                         
Commodity       38 906   67 578   -42%   47 015   -17,2%   59 746   51 039   17,1%
        Futures   34 262   60 474   -43%   37 283   -8,1%   51 486   42 801   20,3%
        Options   4 644   7 104   -35%   9 732   -52,3%   8 260   8 238   0,3%
                                         
                                         
Other       216   108   101%   626   -65,4%   234   743   -68,5%
        Futures   0   0       0       0   0    
        Options   216   108   101%   626   -65,4%   234   743   -68,5%
                                         
                                         
Total Futures   199 917   227 302   -12%   221 380   -9,7%   236 010   234 612   0,6%
Total Options   221 837   260 606   -15%   271 748   -18,4%   286 966   303 958   -5,6%
                                         
Total Euronext   421 754   487 908   -14%   493 128   -14,5%   522 976   538 570   -2,9%
                                 
Open Interest
            May-16   Apr-16   Change % MOM   May-15   Change % YOY
Equity       15 007 138   14 164 145   6%   13 806 031   9%
                             
    Index       972 947   929 605   5%   1 214 035   -19,9%
        Futures   458 744   459 160   0%   536 459   -14,5%
        Options   514 203   470 445   9%   677 576   -24,1%
                             
    Individual Equity   14 034 191   13 234 540   6%   12 591 996   11,5%
        Futures   67 593   80 262   -16%   18 722   261,0%
        Options   13 966 598   13 154 278   6%   12 573 274   11,1%
                             
                             
Commodity       688 943   659 707   4%   680 547   1,2%
        Futures   353 248   356 338   -1%   357 919   -1,3%
        Options   335 695   303 369   11%   322 628   4,1%
                             
                             
Other       3 537   3 760   -6%   5 114   -30,8%
        Futures   0   0       0    
        Options   3 537   3 760   -6%   5 114   -30,8%
                             
                             
Total Futures   879 585   895 760   -2%   913 100   -3,7%
Total Options   14 820 033   13 931 852   6%   13 578 592   9,1%
                             
Total Euronext   15 699 618   14 827 612   6%   14 491 692   8,3%

 

 

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