Euronext Announces Volumes for April 2016

04/05/2016 - 7:30AM CEST

Regulatory News:

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

The April 2016 average daily transaction value on the Euronext cash order book stood at €6,948 million (-23.4% compared with April 2015). However, the number of shares traded remained resilient (-3.8%).
After 21 months of continued growth, the activity on ETFs softened during April 2016 with an average daily transaction value at €548 million, down 14.0% compared to April 2015. Nonetheless, our ETF offer continued to expand with the first two listings on Euronext London.
The average daily volume on equity index derivatives was down at 211,268 contracts during April 2016 (-16.1% compared with April 2015), while the average daily volume on individual equity derivatives slightly decreased at 228,964 contracts (-3.1% compared with April 2015).
In April 2016, the average daily volume on commodities derivatives increased by 20.9% when compared to April 2015, with an average daily volume of 70,796 contracts. Thanks to a bountiful for 2015/2016 crop year, French Grains have been marketed unusually late, thereby boosting volumes. The ensuing low prices have generated further volatility in our commodities markets, resulting in a new historical record on 21 April at 112,292 milling wheat future contracts¹.
On a year-to-date basis, the overall average daily volume on Euronext derivatives stands at 549,806 contracts (+0.1% compared to 2015 YTD) and the open interest increased by 14,827,612 contracts (+3.9% compared to end of April 2015).
In April 2016, Euronext had three new listings of which GeNeuro and two EnterNext SMEs that altogether raised €298 million. In addition, during April 2016, €10.3 billion were raised on Euronext in corporate bonds and €5.6 billion of follow-on equity.

About Euronext

Euronext is the primary exchange in the Euro zone with more than 1 300 listed issuers worth more than €3.0 trillion in market capitalization as of end December 2015, 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.

¹ The previous record was 96,971 lots traded on 18 Dec 2014.


European Cash Market Monthly Activity



	Apr-16	Mar-16		Apr-15		YTD 2016	YTD 2015
Nb trading days	21	21		20		83	83

NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included)
	Apr-16	Mar-16	Change % MOM	Apr-15	Change % YOY	YTD 2016	YTD 2015	Change % YTD


Total Cash Market *	36,989,662	39,950,138	-7.4%	37,912,672	-2.4%	169,118,936	157,377,466	7.5%

ADV Cash Market *	1,761,412	1,902,388	-7.4%	1,895,634	-7.1%	2,037,578	1,896,114	7.5%

* (shares, warrants, trackers, bonds...)

TRANSACTION VALUE ( € million - Single counted)
Eur million	Apr-16	Mar-16	Change % MOM	Apr-15	Change % YOY	YTD 2016	YTD 2015	Change % YTD


Total Cash Market *	145,911.6	160,284.6	-9.0%	181,413.3	-19.6%	660,183.3	728,195.9	-9.3%

ADV Cash Market *	6,948.2	7,632.6	-9.0%	9,070.7	-23.4%	7,954.0	8,773.4	-9.3%

* (shares, warrants, trackers, bonds...)

INDICES
	Apr-16	Mar-16	Change % MOM	Dec-15	Change % YTD
N100	869.89	864.41	0.6%	906.33	-4.0%
N150	2,313.3	2,285.9	1.2%	2,403.2	-3.7%
AEX	439.7	440.1	-0.1%	441.8	-0.5%
BEL 20	3,409.4	3,373.0	1.1%	3,700.3	-7.9%
CAC 40	4,429.0	4,385.1	1.0%	4,637.1	-4.5%
PSI 20	5,052.5	5,020.6	0.6%	5,313.2	-4.9%


Number of Euronext listed Exchange traded Products (ETPs)
	Apr-16	Mar-16	Change % MOM	Apr-15	Change % YTD
AEX	1,972	1,935	1.9%	2,243	-12.1%
BEL 20	119	121	-1.7%	135	-11.9%
CAC 40	5,656	5,547	2.0%	5,131	10.2%
PSI 20	84	71	18.3%	99	-15.2%


LISTINGS
Number of Issuers
	Apr-16	Mar-16	Change % MOM	Apr-15	Change % YOY	December 2015	Change %

EURONEXT **	1,312	1,308	0.3%	1,308	0.3%	1318	-0.5%

EnterNext	717	715	0.3%	721	-0.6%	726	-1.2%

**(Euronext, Alternext and Free Market)


EURONEXT (Euronext, Alternext)
CAPITAL RAISED on Equities on Primary and Secondary Market
(mln of €)
	Apr-16	Mar-16	Change % MOM	Apr-15	Change % YOY	YTD 2016	YTD 2015	Change % YTD
Nb New Listings **	3	0		4		4	18

Money Raised New Listings incl over alloment	298	0	-	144	106.8%	301	3,025	-90.0%

of which Money Raised New Listings	298	0	-	129	130.8%	301	2,766	-89.1%

Follow-ons on Equities	5,602	2,373	136.1%	1,286	335.7%	10,154	11,531	-11.9%

Corporate Bonds	10,291	5,515	86.6%	4,157	147.6%	26,032	31,226	-16.6%

Total Money Raised *	16,192	7,888	105.3%	5,587	189.8%	36,487	45,782	-20.3%


of which ENTERNEXT

CAPITAL RAISED on Equities on Primary and Secondary Market
(mln of €)
	Apr-16	Mar-16	Change % MOM	Apr-15	Change % YOY	YTD 2016	YTD 2015	Change % YTD
Nb New Listings **	2	0		4		3	14

Money Raised New Listings incl over alloment	265	0	-	144	83.9%	268	491	-45.4%

of which Money Raised New Listings	265	0	-	129	105.3%	268	448	-40.2%

Follow-ons on Equities	204	232	-11.9%	31	562.5%	1,352	1,602	-15.6%

Corporate Bonds	12	530	-97.7%	5	142.0%	637	276	130.4%

Total Money Raised *	482	762	-36.8%	180	167.4%	2,257	2,370	-4.8%

* included New Listings incl over allotment, Follow-ons on Equities, Corporate Bonds on Euronext Listed Issuers


European Derivatives Market Monthly Activity

		Apr-16	Mar-16		Apr-15		YTD 2016	YTD 2015
Nb trading days		21	21		20		83	83

Volume (in lots)
		Apr 2016	Mar 2016	Change % MOM	Apr-15	Change % YOY	Jan 2016 till Apr 2016	Jan 2015 till Apr 2015	Change % YTD
Equity		9,244,870	9,495,648	-3%	9,761,843	-5.3%	40,196,700	41,229,372	-2.5%
of which Atomx		124,673	52,217				197,890	0

Index		4,436,622	4,606,307	-4%	5,033,839	-11.9%	19,677,729	21,039,241	-6.5%
of which Atomx		20,573	23,217				43,790	0
	Futures	3,643,986	3,701,915	-2%	3,917,233	-7.0%	15,668,901	16,065,707	-2.5%
	of which Atomx	20,573	23,217				43,790
	Options	792,636	904,392	-12%	1,116,606	-29.0%	4,008,828	4,973,534	-19.4%
	of which Atomx	0	0				0

Individual Equity		4,808,248	4,889,341	-2%	4,728,004	1.7%	20,518,971	20,190,131	1.6%
of which Atomx		104,100	29,000				154,100	0
	Futures	26,220	20,777	26%	1,694	>500%	61,754	8,887	>500%
	of which Atomx	2,000	0				2,000
	Options	4,782,028	4,868,564	-2%	4,726,310	1.2%	20,457,217	20,181,244	1.4%
	of which Atomx	102,100	29,000				152,100


Commodity		1,486,726	1,280,743	16%	1,171,266	26.9%	5,417,392	4,316,709	25.5%
	Futures	1,330,433	1,042,512	28%	1,017,504	30.8%	4,652,245	3,662,814	27.0%
	Options	156,293	238,231	-34%	153,762	1.6%	765,147	653,895	17.0%


Other		2,369	4,751	-50%	9,522	-75.1%	19,828	64,063	-69.0%
	Futures	0	0		0		0	0
	Options	2,369	4,751	-50%	9,522	-75.1%	19,828	64,063	-69.0%


Total Futures		5,000,639	4,765,204	5%	4,936,431	1.3%	20,382,900	19,737,408	3.3%
Total Options		5,733,326	6,015,938	-5%	6,006,200	-4.5%	25,251,020	25,872,736	-2.4%

Total Euronext		10,733,965	10,781,142	0%	10,942,631	-1.9%	45,633,920	45,610,144	0.1%



ADV (in lots)
		Apr 2016	Mar 2016	Change % MOM	Apr-15	Change % YOY	Jan 2016 till Apr 2016	Jan 2015 till Apr 2015	Change % YTD
Equity		440,232	452,174	-3%	488,092	-9.8%	484,298	496,739	-2.5%
of which Atomx		5,937	2,487				2,384

Index		211,268	219,348	-4%	251,692	-16.1%	237,081	253,485	-6.5%
of which Atomx		980	1,106				528
	Futures	173,523	176,282	-2%	195,862	-11.4%	188,782	193,563	-2.5%
	of which Atomx	980	1,106				528
	Options	37,745	43,066	-12%	55,830	-32.4%	48,299	59,922	-19.4%
	of which Atomx	0	0				0
Individual Equity
of which Atomx		228,964	232,826	-2%	236,400	-3.1%	247,217	243,255	1.6%
	Futures	4,957	1,381				1,857
	of which Atomx	1,249	989	26%	85	>500%	744	107	>500%
	Options	95	0				24
	of which Atomx	227,716	231,836	-2%	236,316	-3.6%	246,472	243,148	1.4%
		4,862	1,381				1,833


Commodity		70,796	60,988	16%	58,563	20.9%	65,270	52,009	25.5%
	Futures	63,354	49,643	28%	50,875	24.5%	56,051	44,130	27.0%
	Options	7,443	11,344	-34%	7,688	-3.2%	9,219	7,878	17.0%


Other		113	226	-50%	476	-76.3%	239	772	-69.0%
	Futures	0	0		0		0	0
	Options	113	226	-50%	476	-76.3%	239	772	-69.0%


Total Futures		238,126	226,914	5%	246,822	-3.5%	245,577	237,800	3.3%
Total Options		273,016	286,473	-5%	300,310	-9.1%	304,229	311,720	-2.4%

Total Euronext		511,141	513,388	0%	547,132	-6.6%	549,806	549,520	0.1%


Open Interest
		Apr-16	Mar-16	Change % MOM	Apr-15	Change % YOY
Equity		14,164,145	13,010,840	9%	13,628,282	4%

Index		929,605	845,373	10%	1,185,366	-21.6%
	Futures	459,160	398,797	15%	515,278	-10.9%
	Options	470,445	446,576	5%	670,088	-29.8%

Individual Equity		13,234,540	12,165,467	9%	12,442,916	6.4%
	Futures	80,262	60,297	33%	3,654	>500%
	Options	13,154,278	12,105,170	9%	12,439,262	5.7%


Commodity		659,707	886,019	-26%	628,069	5.0%
	Futures	356,338	402,347	-11%	349,209	2.0%
	Options	303,369	483,672	-37%	278,860	8.8%


Other		3,760	3,305	14%	8,018	-53.1%
	Futures	0	0		0
	Options	3,760	3,305	14%	8,018	-53.1%


Total Futures		895,760	861,441	4%	868,141	3.2%
Total Options		13,931,852	13,038,723	7%	13,396,228	4.0%

Total Euronext		14,827,612	13,900,164	7%	14,264,369	3.9%

View source version on businesswire.com: http://www.businesswire.com/news/home/20160503007175/en/

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