Euronext Announces Monthly Trading Volumes for August 2015

03/09/2015 - 7:30AM CEST

Regulatory News:

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

The August 2015 average daily transaction value on the Euronext cash order book stood at €8,619 million (+58% compared with August 2014). Activity on ETFs remained particularly dynamic last month with an average daily transaction value at €744 million, up 126% compared to August 2014. It was the most active August month in terms of average daily transaction value since 2007. Also a series of records were breached, including the most active day ever on 24 August with 4,478,154 transactions and the highest ETF daily transaction value on 25 August with €1,870 million traded on the order book.
August was the most active month of the year on financial derivatives. The average daily volume on equity index derivatives was up at 255,879 contracts (+9% compared with August 2014), and the average daily volume on individual equity derivatives was up at 298,062 contracts (+46% compared with August 2014). Several records were also established this month, including the most active day of the year on 24 August with 1,418,403 contracts traded and the most active day of the year for French individual equity options on 11 August with 350,265 contracts traded.
In August 2015, the average daily volume on commodities derivatives was up 38% when compared to August 2014, with an average daily volume of 67,185 contracts. This brings year-to-date ADV above 57,600 contracts (+23% compared to 2014 YTD). This includes the first transactions on our physically deliverable suite of futures products for Skimmed Milk Powder, Lactic Butter and Whey Powder in ARA¹ area and Hamburg.
In August 2015, Euronext had one new large capitalisation listing, Altice on Euronext Amsterdam with a market capitalisation at listing of €21.9 billion. In addition, €2.9 billion was raised in corporate bonds and €0.1 billion of follow-on equity.

Notes to Editors

1 - ARA : Amsterdam-Rotterdam-Antwerp

Please see tables for the month of August attached

About Euronext
Euronext is the primary exchange in the Euro zone with more than 1 300 issuers worth €3.1 trillion in market capitalisation, an unmatched blue-chip franchise consisting of 24 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.

	Aug 15	Jul 15		Aug 14		YTD 2015	YTD 2014
Nb trading days	21	23		21		169	169

NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included)
	Aug 15	Jul 15	Change % MOM	Aug 14	Change % YOY	YTD 2015	YTD 2014	Change % YTD


Total Cash Market *	40 159 674	39 662 952	1.3%	28 368 012	41.6%	313 920 412	248 377 296	26.4%

ADV Cash Market *	1 912 365	1 724 476	10.9%	1 350 858	41.6%	1 857 517	1 469 688	26.4%

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

TRANSACTION VALUE ( € million - Single counted)
Eur million	Aug 15	Jul 15	Change % MOM	Aug 14	Change % YOY	YTD 2015	YTD 2014	Change % YTD


Total Cash Market *	181 004.2	181 963.8	-0.5%	114 665.4	57.9%	1 453 996.3	1 056 826.3	37.6%

ADV Cash Market *	8 619.2	7 911.5	8.9%	5 460.3	57.9%	8 603.5	6 253.4	37.6%

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

INDICES
	Aug 15	Jul 15	Change % MOM	Dec 14	Change % YTD
N100	900.52	987.83	-8.8%	839.52	7.3%
N150	2 277.7	2 444.9	-6.8%	2 042.2	11.5%
AEX	445.0	495.2	-10.1%	424.5	4.8%
BEL 20	3 463.1	3 762.6	-8.0%	3 285.3	5.4%
CAC 40	4 653.0	5 082.6	-8.5%	4 272.8	8.9%
PSI 20	5 261.2	5 715.6	-8.0%	4 799.0	9.6%


Number of Euronext listed Exchange traded Products (ETPs)
	Aug 15	Jul 15	Change % MOM	Dec 14	Change % YTD
AEX	2 777	2 219	25.1%	1 350	105.7%
BEL 20	147	135	8.9%	100	47.0%
CAC 40	5 089	4 545	12.0%	4 185	21.6%
PSI 20	101	103	-1.9%	98	3.1%


LISTINGS
Number of Issuers
	Aug 15	Jul 15	Change % MOM	Aug 14	Change % YOY	December 2014	Change %

EURONEXT **	1 320	1 323	-0.2%	1 302	1.4%	1303	1.3%

EnterNext	723	726	-0.4%	738	-2.0%	727	-0.6%

**(Euronext, Alternext and Free Market)

EURONEXT (Euronext, Alternext)
CAPITAL RAISED on Equities on Primary and Secondary Market
(mln of €)
	Aug 15	Jul 15	Change % MOM	Aug 14	Change % YOY	YTD 2015	YTD 2014	Change % YTD
Nb New Listings	1	7		0		36	39

Money Raised New Listings	0	618	-	0	-	5 551	8 368	-33.7%

Follow-ons on Equities	131	2 344	-94.4%	179	-27.2%	23 396	20 216	15.7%

Follow-ons on Corporate Bonds	2 860	8 785	-67.4%	590	384.8%	47 455	39 761	19.4%

Total Money Raised *	2 991	11 747	-74.5%	769	288.8%	76 403	68 345	11.8%


of which ENTERNEXT
CAPITAL RAISED on Equities on Primary and Secondary Market
(mln of €)
	Aug 15	Jul 15	Change % MOM	Aug 14	Change % YOY	YTD 2015	YTD 2014	Change % YTD
Nb New Listings	0	5		0		25	27

Money Raised New Listings	0	96	-	0	-	893	736	21.5%

Follow-ons on Equities	114	529	-78.4%	161	-28.8%	3 420	3 028	13.0%

Follow-ons on Corporate Bonds	0	413	-	310	-100.0%	1 306	1 961	-33.4%

Total Money Raised *	114	1 039	-89.0%	471	-75.7%	5 620	5 724	-1.8%

* included New Listing, Follow-ons on Equities, Follow-ons on Corporate Bonds
R : July 2015 data on equity follow-ons has been revised

Aug-15

Jul-15

Aug-14

YTD 2015

YTD 2014

Nb trading days

169

Volume (in lots)

Aug 2015

Jul 2015

Change %
MOM

Aug-14

Change %
YOY

Jan 2015 till
Aug 2015

Jan 2014 till
Aug 2014

Change %

YTD

Equity

11 632 752

9 760 424

19.2%

9 200 685

26.4%

83 164 336

86 052 636

-3.4%

Index

5 373 458

4 800 510

11.9%

4 915 192

9.3%

42 138 323

41 297 472

2.0%

Futures

4 001 086

3 626 520

10.3%

3 561 192

12.4%

32 176 877

30 472 186

5.6%

Options

1 372 372

1 173 990

16.9%

1 354 000

1.4%

9 961 446

10 825 286

-8.0%

Individual Equity

6 259 294

4 959 914

26.2%

4 285 493

46.1%

41 026 013

44 755 164

-8.3%

Futures

10 332

1 912

440.4%

>500%

61 484

17 478

251.8%

Options

6 248 962

4 958 002

26.0%

4 285 440

45.8%

40 964 529

44 737 686

-8.4%

Commodity

1 410 884

1 740 834

-19.0%

1 025 869

37.5%

9 746 236

7 932 077

22.9%

Futures

1 157 525

1 379 824

-16.1%

775 426

49.3%

7 964 761

6 486 535

22.8%

Options

253 359

361 010

-29.8%

250 443

1.2%

1 781 475

1 445 542

23.2%

Other

10 484

5 039

108.1%

7 213

45.3%

98 143

51 349

91.1%

Futures

Options

10 484

5 039

108.1%

7 213

45.3%

98 143

51 342

91.2%

Total Futures

5 168 943

5 008 256

3.2%

4 336 671

19.2%

40 203 122

36 976 206

8.7%

Total Options

7 885 177

6 498 041

21.3%

5 897 096

33.7%

52 805 593

57 059 856

-7.5%

Total Euronext

13 054 120

11 506 297

13.5%

10 233 767

27.6%

93 008 715

94 036 062

-1.1%

ADV (in lots)
			Aug 2015	Jul 2015	Change % MOM	Aug-14	Change % YOY	Jan 2015 till Aug 2015	Jan 2014 till Aug 2014	Change % YTD
Equity			553 941	424 366	31%	438 128	26.4%	492 097	509 187	-3.4%

	Index		255 879	208 718	23%	234 057	9.3%	249 339	244 364	2.0%
		Futures	190 528	157 675	21%	169 581	12.4%	190 396	180 309	5.6%
		Options	65 351	51 043	28%	64 476	1.4%	58 943	64 055	-8.0%

	Individual Equity		298 062	215 648	38%	204 071	46.1%	242 757	264 823	-8.3%
		Futures	492	83	492%	3	>500%	364	103	251.8%
		Options	297 570	215 565	38%	204 069	45.8%	242 394	264 720	-8.4%


Commodity			67 185	75 688	-11%	48 851	37.5%	57 670	46 935	22.9%
		Futures	55 120	59 992	-8%	36 925	49.3%	47 129	38 382	22.8%
		Options	12 065	15 696	-23%	11 926	1.2%	10 541	8 554	23.2%


Other			499	219	128%	343	45.3%	581	304	91.1%
		Futures	0	0		0		0	0
		Options	499	219	128%	343	45.3%	581	304	91.2%


Total Futures			246 140	217 750	13%	206 508	19.2%	237 888	218 794	8.7%
Total Options			375 485	282 524	33%	280 814	33.7%	312 459	337 632	-7.5%

Total Euronext			621 625	500 274	24%	487 322	27.6%	550 347	556 426	-1.1%

Open Interest
			Aug-15	Jul-15	Change % MOM	Aug-14	Change % YOY
Equity			15 013 765	14 085 931	7%	15 320 205	-2%

	Index		1 057 080	1 043 507	1%	1 156 841	-8.6%
		Futures	391 155	434 055	-10%	447 942	-12.7%
		Options	665 925	609 452	9%	708 899	-6.1%

	Individual Equity		13 956 685	13 042 424	7%	14 163 364	-1.5%
		Futures	42 932	32 635	32%	248	>500%
		Options	13 913 753	13 009 789	7%	14 163 116	-1.8%


Commodity			1 003 585	965 002	4%	960 371	4.5%
		Futures	488 354	445 594	10%	385 259	26.8%
		Options	515 231	519 408	-1%	575 112	-10.4%


Other			4 746	5 139	-8%	10 469	-54.7%
		Futures	0	0		0
		Options	4 746	5 139	-8%	10 469	-54.7%


Total Futures			922 441	912 284	1%	833 449	10.7%
Total Options			15 099 655	14 143 788	7%	15 457 596	-2.3%

Total Euronext			16 022 096	15 056 072	6%	16 291 045	-1.7%

View source version on businesswire.com: http://www.businesswire.com/news/home/20150902006108/en/

Euronext
Caroline Nico (Europe): +33 1 70 48 24 41
cnico@euronext.com
Alice Jentink (Amsterdam): +31 20 721 4488
ajentink@euronext.com
Pascal Brabant (Brussels): +32 2 620 15 50
pbrabant@euronext.com
Sandra Machado (Lisbon): +351 217 900 029
smachado@euronext.com
Laura Panhard (Paris): +33 1 70 48 24 42
lpanhard@euronext.com