Euronext Announces Volumes for February 2016

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Euronext Announces Volumes for February 2016

Regulatory News:

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

  • The February 2016 average daily transaction value on the Euronext cash order book stood at €8,588 million (+4.1% compared with February 2015). Activity on ETFs remained particularly dynamic during February with an average daily transaction value at €677 million, up 26% compared to February 2015. The increase in the number of ETF listings was unprecedented. Euronext welcomed 72 new ETF listings since the beginning of 2016, including from its new issuer UBS Asset Management, thus enlarging the ETF offering to 751 listings. February 2016 was a new record month in number of transactions, with an average daily number of trades of 2,284,119 double counted (previous record dates back to January 2016 at 2,210,632 trades). On 11 February more than 626 million orders have been processed on the Euronext Cash markets thus reaching a new record.
  • The average daily volume on equity index derivatives was significantly up at 249,664 contracts (+10.5% compared with February 2015) and the average daily volume on individual equity derivatives was also up at 281,497 contracts (+6.3% compared with February 2015). On 11 February more than 390 million orders were processed on Euronext Derivatives (including commodity derivatives) thus again reaching a new record since the Euronext IPO in June 20141 (previous record was on 20 January 2016 with 315 million orders processed).
  • In February 2016, the average daily volume on commodities derivatives increased by 30.8% when compared to February 2015, with an average daily volume of 68,655 contracts.
  • In February 2016, Euronext had no new listings due to the highly volatile market conditions. However during February 2016, €3.7 billion was raised in corporate bonds and €0.7 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.

    Feb-16   Jan-16       Feb-15       YTD 2016   YTD 2015    
Nb trading days   21   20       20       41   41    
                                 
NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included)
    Feb 16   Jan 16  

Change
%
MOM

 

  Feb 15  

Change
% YOY

  YTD 2016   YTD 2015  

Change
%
YTD

 

                                 
Total Cash Market *   47 966 496   44 212 640   8,5%   36 404 540   31,8%   92 179 136   77 847 960   18,4%
ADV Cash Market *   2 284 119   2 210 632   3,3%   1 820 227   25,5%   2 248 272   1 898 731   18,4%
* (shares, warrants, trackers, bonds...)                        
TRANSACTION VALUE ( € million - Single counted)                    
Eur million   Feb 16   Jan 16  

Change
%
MOM

 

  Feb 15  

Change
% YOY

  YTD 2016   YTD 2015  

Change
%
YTD

 

                                 
Total Cash Market *   180 342,5   173 644,5   3,9%   164 929,5   9,3%   353 987,0   346 159,8   2,3%
ADV Cash Market *   8 587,7   8 682,2   -1,1%   8 246,5   4,1%   8 633,8   8 442,9   2,3%
* (shares, warrants, trackers, bonds...)                        
INDICES                    
    Feb 16   Jan 16  

Change
%
MOM

 

  Dec 2015  

Change
% YTD

N100   849,95   874,30   -2,8%   906,33   -6,2%
N150   2 220,3   2 242,2   -1,0%   2 403,2   -7,6%
AEX   427,3   431,3   -0,9%   441,8   -3,3%
BEL 20   3 371,8   3 486,2   -3,3%   3 700,3   -8,9%
CAC 40   4 353,6   4 417,0   -1,4%   4 637,1   -6,1%
PSI 20   4 767,3   5 065,7   -5,9%   5 313,2   -10,3%
Number of Euronext listed Exchange traded Products (ETPs)    
    Feb 16   Jan 16  

Change
%
MOM

 

  Feb 15  

Change
% YTD

AEX   2 230   2 410   -7,5%   2 198   1,5%
BEL 20   130   130   0,0%   132   -1,5%
CAC 40   6 313   5 715   10,5%   5 622   12,3%
PSI 20   84   76   10,5%   123   -31,7%
LISTINGS                            
Number of Issuers                            
    Feb 16   Jan 16  

Change
%
MOM

 

  Feb 15  

Change
% YOY

  December 2015   Change %
EURONEXT **   1 312   1 317   -0,4%   1 312   0,0%   1318   -0,5%
EnterNext   718   724   -0,8%   720   -0,3%   726   -1,1%
**(Euronext, Alternext and Free Market)                    
EURONEXT (Euronext, Alternext)                            
CAPITAL RAISED on Equities on Primary and Secondary Market            
(mln of €)                                
    Feb 16   Jan 16  

Change
%
MOM

  Feb 15  

Change
% YOY

  YTD 2016   YTD 2015  

Change
%
YTD

Nb New Listings **   0   1       9       1   11    
Money Raised New Listings

incl over alloment

  0   3   -   2 233   -   3   2 242   -99,9%
of which Money Raised New Listings   0   3   -   2 005   -   3   2 014   -99,9%
Follow-ons on Equities   663   1 516   -56,2%   1 211   -45,2%   2 179   8 773   -75,2%
Corporate Bonds   3 737   6 489   -42,4%   9 826   -62,0%   10 226   16 323   -37,4%
Total Money Raised *   4 400   8 008   -45,0%   13 271   -66,8%   12 408   27 338   -54,6%
of which ENTERNEXT                                
CAPITAL RAISED on Equities on Primary and Secondary Market            
(mln of €)                                
    Feb 16   Jan 16  

Change
%
MOM

  Feb 15  

Change
% YOY

  YTD 2016   YTD 2015  

Change
%
YTD

Nb New Listings **   0   1       7       1   8    
Money Raised New Listings

incl over alloment

  0   3   -   263   -   3   272   -99,1%
of which Money Raised New Listings   0   3   -   235   -   3   244   -99,0%
Follow-ons on Equities   313   253   23,5%   984   -68,2%   566   1 012   -44,1%
Corporate Bonds   20   75   -73,3%   129   -84,5%   95   209   -54,5%
Total Money Raised *   333   331   0,6%   1 376   -75,8%   663   1 493   -55,6%
                                 
* included New Listings incl over allotment, Follow-ons on Equities, Corporate Bonds on Euronext Listed Issuers
European Derivatives Market Monthly Activity                
                                         
                                         
                                         
                                         
            Feb-16   Jan-16       Feb-15       YTD 2016   YTD 2015
Nb trading days   21   20       20       41   41    
                                         
Volume (in lots)                                
            Feb 2016   Jan 2016  

Change %
MOM

  Feb-15  

Change %
YOY

 

Jan 2016 till
Feb 2016

 

Jan 2015 till
Feb 2015

 

Change %
YTD

Equity       11 154 384   10 301 798   8%   9 815 247   13,6%   21 456 182   21 139 992   1,5%
of which Atomx   13 250   7 750               21 000        
                                         
    Index       5 242 951   5 391 849   -3%   4 519 902   16,0%   10 634 804   10 785 770   -1,4%
    of which Atomx   0   0               0        
        Futures   4 113 883   4 209 117   -2%   3 476 267   18,3%   8 323 004   8 234 863   1,1%
        of which Atomx                            
        Options   1 129 068   1 182 732   -5%   1 043 635   8,2%   2 311 800   2 550 907   -9,4%
        of which Atomx                            
                                         
    Individual Equity   5 911 433   4 909 949   20%   5 295 345   11,6%   10 821 378   10 354 222   4,5%
    of which Atomx   13 250   7 750               21 000        
        Futures   4 318   10 439   -59%   750   475,7%   14 753   5 732   157,4%
        of which Atomx   0   0               0        
        Options   5 907 115   4 899 510   21%   5 294 595   11,6%   10 806 625   10 348 490   4,4%
        of which Atomx   13 250   7 750               21 000        
                                         
                                         
Commodity       1 441 758   1 208 165   19%   1 049 474   37,4%   2 649 923   2 176 188   21,8%
        Futures   1 233 693   1 045 607   18%   872 140   41,5%   2 279 300   1 817 036   25,4%
        Options   208 065   162 558   28%   177 334   17,3%   370 623   359 152   3,2%
                                         
                                         
Other       7 801   4 907   59%   7 669   1,7%   12 708   33 787   -62,4%
        Futures   0   0       0       0   0    
        Options   7 801   4 907   59%   7 669   1,7%   12 708   33 787   -62,4%
                                         
                                         
Total Futures   5 351 894   5 265 163   2%   4 349 157   23,1%   10 617 057   10 057 631   5,6%
Total Options   7 252 049   6 249 707   16%   6 523 233   11,2%   13 501 756   13 292 336   1,6%
                                         
Total Euronext   12 603 943   11 514 870   9%   10 872 390   15,9%   24 118 813   23 349 967   3,3%
ADV (in lots)                                
        Feb 2016   Jan 2016  

Change %
MOM

  Feb-15  

Change %
YOY

 

Jan 2016 till
Feb 2016

 

Jan 2015 till
Feb 2015

 

Change %
YTD

Equity     531 161   515 090   3%   490 762   8,2%   523 322   515 610   1,5%
of which Atomix   631   388               512        
                                     
  Index     249 664   269 592   -7%   225 995   10,5%   259 385   263 068   -1,4%
  of which Atomx   0   0               0        
    Futures   195 899   210 456   -7%   173 813   12,7%   203 000   200 850   1,1%
    of which Atomx   0   0               0        
    Options   53 765   59 137   -9%   52 182   3,0%   56 385   62 217   -9,4%
    of which Atomx   0   0               0        
                                     
  Individual Equity   281 497   245 497   15%   264 767   6,3%   263 936   252 542   4,5%
  of which Atomx   631   388               512        
    Futures   206   522   -61%   38   448,3%   360   140   157,4%
    of which Atomx   0   0               0        
    Options   281 291   244 976   15%   264 730   6,3%   263 576   252 402   4,4%
    of which Atomx   631   388               512        
                                     
                                     
Commodity     68 655   60 408   14%   52 474   30,8%   64 632   53 078   21,8%
    Futures   58 747   52 280   12%   43 607   34,7%   55 593   44 318   25,4%
    Options   9 908   8 128   22%   8 867   11,7%   9 040   8 760   3,2%
                                     
                                     
Other     371   245   51%   383   -3,1%   310   824   -62,4%
    Futures   0   0       0       0   0    
    Options   371   245   51%   383   -3,1%   310   824   -62,4%
                                     
                                     
Total Futures   254 852   263 258   -3%   217 458   17,2%   258 953   245 308   5,6%
Total Options   345 336   312 485   11%   326 162   5,9%   329 311   324 203   1,6%
                                     
Total Euronext   600 188   575 744   4%   543 620   10,4%   588 264   569 511   3,3%
Open Interest                    
        Feb-16   Jan-16  

Change %
MOM

  Feb-15  

Change %
YOY

Equity     13 227 438   12 066 215   10%   13 404 189   -1%
                         
  Index     836 392   831 078   1%   1 059 889   -21,1%
    Futures   366 534   400 166   -8%   476 764   -23,1%
    Options   469 858   430 912   9%   583 125   -19,4%
                         
  Individual Equity   12 391 046   11 235 137   10%   12 344 300   0,4%
    Futures   84 980   81 178   5%   1 656   >500%
    Options   12 306 066   11 153 959   10%   12 342 644   -0,3%
                         
                         
Commodity     773 532   818 817   -6%   673 372   14,9%
    Futures   394 783   411 437   -4%   337 628   16,9%
    Options   378 749   407 380   -7%   335 744   12,8%
                         
                         
Other     4 288   4 126   4%   9 085   -52,8%
    Futures   0   0       0    
    Options   4 288   4 126   4%   9 085   -52,8%
                         
                         
Total Futures   846 297   892 781   -5%   816 048   3,7%
Total Options   13 158 961   11 996 377   10%   13 270 598   -0,8%
                         
Total Euronext   14 005 258   12 889 158   9%   14 086 646   -0,6%

 

 

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