Euronext Announces Volumes for January 2016

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Euronext Announces Volumes for January 2016

Regulatory News:

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

  • The January 2016 average daily transaction value on the Euronext cash order book stood at €8,682 million (+0.6% compared with January 2015). January 2016 is a new record month ever in the number of transactions with an average daily number of trades of 2,210,632 double counted (the previous record dates back to August 2011 at 2,176,366 trades). Activity on ETFs remained particularly dynamic during January with an average daily transaction value at €815 million, up 37% compared to January 2015.
  • The average daily volume on equity index derivatives was down at 269,592 contracts (-9.6% compared with January 2015), while the average daily volume on individual equity derivatives was up at 245,497 contracts (+1.9% compared with January 2015). On 21 January more than 315 million orders were processed on Euronext Derivatives (including commodity derivatives) thus reaching a new record since the Euronext IPO in June 20141 (previous record was on 25 August 2015 with 217 million orders processed).
  • In January 2016, the average daily volume on commodities derivatives increased by +12.6% when compared to January 2015, with an average daily volume of 60,408 contracts.
  • In January 2016, Euronext had one new listing on EnterNext that raised €3 million. In addition, during January 2016, €6.5 billion was raised in corporate bonds and €1.5 billion of follow-on equity.

Notes to Editors
1 Previous data not available

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.

    Jan-16   Dec-15       Jan-15       YTD 2016   YTD 2015    
Nb trading days   20   22       21       20   21    
                                 
NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included)            
    Jan 16   Dec 15  

Change
%
MOM

 

  Jan 15  

Change
% YOY

  YTD 2016   YTD 2015  

Change
%
YTD

 

                                 
Total Cash Market *   44 212 640   37 796 874   17,0%   41 443 420   6,7%   44 212 640   41 443 420   6,7%
ADV Cash Market *   2 210 632   1 718 040   28,7%   1 973 496   12,0%   2 210 632   1 973 496   12,0%
* (shares, warrants, trackers, bonds...)                            
TRANSACTION VALUE ( € million - Single counted)                        
Eur million   Jan 16   Dec 15  

Change
%
MOM

 

  Jan 15  

Change
% YOY

  YTD 2016   YTD 2015  

Change
%
YTD

 

                                 
Total Cash Market *   173 644,5   163 545,9   6,2%   181 230,3   -4,2%   173 644,5   181 230,3   -4,2%
ADV Cash Market *   8 682,2   7 433,9   16,8%   8 630,0   0,6%   8 682,2   8 630,0   0,6%
* (shares, warrants, trackers, bonds...)                            
INDICES                    
    Jan 16   Dec 15  

Change
%
MOM

 

  Dec 15  

Change
% YTD

N100   874,30   906,33   -3,5%   906,33   -3,5%
N150   2 242,2   2 403,2   -6,7%   2 403,2   -6,7%
AEX   431,3   441,8   -2,4%   441,8   -2,4%
BEL 20   3 486,2   3 700,3   -5,8%   3 700,3   -5,8%
CAC 40   4 417,0   4 637,1   -4,7%   4 637,1   -4,7%
PSI 20   5 065,7   5 313,2   -4,7%   5 313,2   -4,7%
Number of Euronext listed Exchange traded Products (ETPs)    
    Jan 16   Dec 15  

Change
%
MOM

 

  Jan 15  

Change
% YTD

AEX   2 410   2 227   8,2%   1 981   21,7%
BEL 20   130   133   -2,3%   115   13,0%
CAC 40   5 715   4 648   23,0%   5 726   -0,2%
PSI 20   76   72   5,6%   90   -15,6%
LISTINGS                            
Number of Issuers                            
    Jan 16   Dec 15  

Change
%
MOM

 

  Jan 15  

Change
% YOY

  December 2015   Change %
EURONEXT **   1 317   1 318   -0,1%   1 304   1,0%   1318   -0,1%
EnterNext   724   726   -0,3%   714   1,5%   726   -0,1%
**(Euronext, Alternext and Free Market)                        
EURONEXT (Euronext, Alternext)                            
CAPITAL RAISED on Equities on Primary and Secondary Market                
(mln of €)                                
    Jan 16   Dec 15  

Change
%
MOM

  Jan 15  

Change
% YOY

  YTD 2016   YTD 2015  

Change
%
YTD

Nb New Listings **   1   4       2       1   2    
Money Raised New Listings

incl over alloment

  3   101   -97,5%   9   -71,8%   3   9   -71,82%
of which Money Raised New Listings   3   101   -97,5%   9   -70,6%   3   9   -70,63%
Follow-ons on Equities   1 516   5 296   -71,4%   7 562   -79,96%   1 516   7 562   -79,96%
Corporate Bonds   6 489   6 400   1,4%   6 497   -0,11%   6 489   6 497   -0,11%
Total Money Raised *   8 008   11 797   -32,1%   14 067   -43,08%   8 008   14 067   -43,08%
of which ENTERNEXT                                
CAPITAL RAISED on Equities on Primary and Secondary Market                
(mln of €)                                
    Jan 16   Dec 15  

Change
%
MOM

  Jan 15  

Change
% YOY

  YTD 2016   YTD 2015  

Change
%
YTD

Nb New Listings **   1   4       1       1   1    
Money Raised New Listings

incl over alloment

  3   101   -97,5%   9   -71,8%   3   9   -71,82%
of which Money Raised New Listings   3   101   -97,5%   9   -70,6%   3   9   -70,63%
Follow-ons on Equities   237   495   -52,1%   28   739,09%   237   28   739,09%
Corporate Bonds   75   920   -91,8%   80   -6,3%   75   80   -6,25%
Total Money Raised *   315   1 516   -79,3%   117   168,33%   315   117   168,33%
                                 
* included New Listings incl over allotment, Follow-ons on Equities, Corporate Bonds on Euronext Listed Issuers
European Derivatives Market Monthly Activity                            
                                         
                                         
                                         
                                         
            Jan-16   Dec-15       Jan-15       YTD 2016   YTD 2015    
Nb trading days       20   22       21       20   21    
                                         
Volume (in lots)                                    
            Jan 2016   Dec 2015  

Change %
MOM

  Jan-15  

Change %
YOY

 

Jan 2016 till
Jan 2016

 

Jan 2015 till
Jan 2015

 

Change
%
YTD

Equity           10 301 798   9 059 141   13,7%   11 324 745  

-9,0%

  10 301 798   11 324 745   -9,0%
of which Atomx       7 750   11 158               7 750        
                                         
    Index       5 391 849   4 676 406   15,3%   6 265 868   -13,9%   5 391 853   6 265 868   -13,9%
    of which Atomx   0   6 158               0        
        Futures   4 209 117   3 643 566   15,5%   4 758 596   -11,5%   4 209 121   4 758 596   -11,5%
       

of which Atomx

  6 158                        
        Options   1 182 732   1 032 840   14,5%   1 507 272   -21,5%   1 182 732   1 507 272   -21,5%
       

of which Atomx

  0                        
                                         
    Individual Equity   4 909 949   4 382 735   12,0%   5 058 877   -2,9%   4 909 945   5 058 877   -2,9%
    of which Atomx   7 750   5 000               7 750        
        Futures   10 439   22 125   -52,8%   4 982   109,5%   10 435   4 982   109,5%
        of which Atomx   0   0               0        
        Options   4 899 510   4 360 610   12,4%   5 053 895   -3,1%   4 899 510   5 053 895   -3,1%
        of which Atomx   7 750   5 000               7 750        
                                         
                                         
Commodity       1 208 165   845 543   42,9%   1 126 714   7,2%   1 208 165   1 126 714   7,2%
        Futures   1 045 607   735 996   42,1%   944 896   10,7%   1 045 607   944 896   10,7%
        Options   162 558   109 547   48,4%   181 818   -10,6%   162 558   181 818   -10,6%
                                         
                                         
Other           4 907   10 411   -52,9%   26 118   -81,2%   4 907   26 118   -81,2%
        Futures   0   0       0       0   0    
        Options   4 907   10 411   -52,9%   26 118   -81,2%   4 907   26 118   -81,2%
                                         
                                         
Total Futures       5 265 163   4 401 687   19,6%   5 708 474   -7,8%   5 265 163   5 708 474   -7,8%
Total Options       6 249 707   5 513 408   13,4%   6 769 103   -7,7%   6 249 707   6 769 103   -7,7%
                                         
Total Euronext       11 514 870   9 915 095   16,1%   12 477 577   -7,7%   11 514 870   12 477 577   -7,7%
ADV (in lots)                                    
            Jan 2016   Dec 2015  

Change %
MOM

  Jan-15  

Change %
YOY

 

Jan 2016 till
Jan 2016

 

Jan 2015 till
Jan 2015

 

Change
%
YTD

Equity           515 090   411 779   25,1%   539 274   -4,5%   515 090   539 274   -4,5%
of which Atomix       388   507               388        
                                         
    Index       269 592   212 564   26,8%   298 375   -9,6%   269 593   298 375   -9,6%
    of which Atomx   0   280               0        
        Futures   210 456   165 617   27,1%   226 600   -7,1%   210 456   226 600   -7,1%
        of which Atomx   0   280               0        
        Options   59 137   46 947   26,0%   71 775   -17,6%   59 137   71 775   -17,6%
        of which Atomx   0   0               0        
                                         
    Individual Equity   245 497   199 215   23,2%   240 899   1,9%   245 497   240 899   1,9%
    of which Atomx   388   227               388        
        Futures   522   1 006   -48,1%   237   120,0%   522   237   119,9%
        of which Atomx   0   0               0        
        Options   244 976   198 210   23,6%   240 662   1,8%   244 976   240 662   1,8%
        of which Atomx   388   227               388        
                                         
                                         
Commodity       60 408   38 434   57,2%   53 653   12,6%   60 408   53 653   12,6%
        Futures   52 280   33 454   56,3%   44 995   16,2%   52 280   44 995   16,2%
        Options   8 128   4 979   63,2%   8 658   -6,1%   8 128   8 658   -6,1%
                                         
                                         
Other           245   473   -48,2%   1 244   -80,3%   245   1 244   -80,3%
        Futures   0   0       0       0   0    
        Options   245   473   -48,2%   1 244   -80,3%   245   1 244   -80,3%
                                         
                                         
Total Futures       263 258   200 077   31,6%   271 832   -3,2%   263 258   271 832   -3,2%
Total Options       312 485   250 609   24,7%   322 338   -3,1%   312 485   322 338   -3,1%
                                         
Total Euronext       575 744   450 686   27,7%   594 170   -3,1%   575 744   594 170   -3,1%
Open Interest                        
            Jan-16   Dec-15  

Change %
MOM

  Jan-15  

Change %
YOY

Equity           12 066 215   10 331 875   16,8%   12 391 293   -2,6%
                             
    Index       831 078   732 406   13,5%   1 011 877   -17,9%
        Futures   400 166   371 286   7,8%   441 339   -9,3%
        Options   430 912   361 120   19,3%   570 538   -24,5%
                             
    Individual Equity   11 235 137   9 599 469   17,0%   11 379 416   -1,3%
        Futures   81 178   71 094   14,2%   1 030   >500%
        Options   11 153 959   9 528 375   17,1%   11 378 386   -2,0%
                             
                             
Commodity       818 817   728 580   12,4%   833 588   -1,8%
        Futures   411 437   377 031   9,1%   368 530   11,6%
        Options   407 380   351 549   15,9%   465 058   -12,4%
                             
                             
Other           4 126   4 542   -9,2%   9 506   -56,6%
        Futures   0   0       0    
        Options   4 126   4 542   -9,2%   9 506   -56,6%
                             
                             
Total Futures       892 781   819 411   9,0%   810 899   10,1%
Total Options       11 996 377   10 245 586   17,1%   12 423 488   -3,4%
                             
Total Euronext       12 889 158   11 064 997   16,5%   13 234 387   -2,6%

 

 

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