Euronext Announces Volumes for September 2017

Back

Euronext Announces Volumes for September 2017

Regulatory News:

Euronext (Paris:ENX) (Amsterdam:ENX) (Brussels:ENX), the leading pan-European exchange in the Eurozone, today announced trading volumes for September 2017.

Cash Trading

In September 2017, the average daily transaction value on the Euronext cash order book stood at €7,295 million, up +14.6% compared to September 2016 and up +20.7% from the previous month. 15 September was the most active day of the year with €16,912 million traded and the ninth most active day since 2009. The average daily transaction value on ETFs was €432 million, down -1.2% compared to September 2016 and up +20.9% from the previous month. Euronext’s ETF offering increased this month to 830 listings at the end of September compared to 790 end of 2016.

Derivatives trading

In September 2017, the overall average daily volume on derivatives reached 501,591 contracts, up +13.6% compared to September 2016 and down -0.4% compared to the previous month. In details,

  • the average daily volume on equity index derivatives reached 202,297 contracts, down -3.7% compared to September 2016 and down -7.2% from the previous month,
  • the average daily volume on individual equity derivatives reached 256,636 contracts in September 2017, up +32.2% compared to September 2016 and up +12.0% from the previous month,
  • the average daily volume on commodities derivatives reached 42,658 contracts, up +14.9% compared to September 2016 and down -24.8% from the previous month.

On a year-to-date basis, at end of September 2017, the overall average daily volume on Euronext derivatives stands at 548,484 contracts (+11.8% compared to end of September 2016) and the open interest was up at 16,893,353 contracts (+13.4% compared to end of September 2016).

FX spot trading

The average daily volume on the spot foreign exchange market of FastMatch, of which Euronext owns 90% of the capital since August 2017, stood at $20,868 million, up +52.5% compared to September 2016 and up +28.4% from the previous month.

Listing

In September 2017, Euronext had two listings on Euronext Growth in Paris: Pharmasimple and M2i. In addition, €7.7 billion were raised on Euronext in corporate bonds of which €1.2 billion of green bonds issued by ENGIE, and €4.7 billion of follow-on equity, including ABN AMRO for €1.5 billion and Elis for €1.7 billion.

Please refer to appendix tables for more details.

Appendix Tables: Euronext Cash Markets Monthly Activity; Euronext Derivatives Monthly Activity; FastMatch Monthly Activity.

About Euronext – www.euronext.com

Euronext is the leading pan-European exchange in the Eurozone with nearly 1,300 listed issuers worth close to €3.5 trillion in market capitalisation as of end June 2017, an unmatched blue chip franchise consisting of 24 issuers in the Morningstar® Eurozone 50 Index℠ 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. In addition to its main regulated market, Euronext also operates Euronext GrowthTM (formerly known as Alternext) and Euronext AccessTM (formerly known as the Free Market). For the latest news, find us on Twitter (twitter.com/euronext) and LinkedIn (linkedin.com/euronext).

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 .

© 2017, Euronext N.V. - All rights reserved.

European Cash Market Monthly Activity                                        
                                             
    Sep-17   Aug-17       Sep-16       Q3 2017   Q3 2016     YTD 2017   YTD 2016  
Nb trading days   21   23       22       65   66       192   193    
                                             
NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included)                        
    Sep-17   Aug-17   Change %

MOM

  Sep-16   Change % YOY   Q3 2017   Q3 2016   Change %   YTD 2017   YTD 2016   Change %

YTD

                                             
                                             
Total Cash Market 1   36 006 068   37 125 444   -3,0%   34 941 150   3,0%   113 093 198   99 394 670   13,8%   357 045 450   348 342 594   2,5%
                                             
ADV Cash Market 1   1 714 575   1 614 150   6,2%   1 588 234   8,0%   1 739 895   1 505 980   15,5%   1 859 612   1 804 884   3,0%
                                             
                                             
TRANSACTION VALUE ( € million - Single counted)                                    
Eur million   Sep-17   Aug-17   Change %

MOM

  Sep-16   Change % YOY   Q3 2017   Q3 2016   Change %   YTD 2017   YTD 2016   Change %

YTD

                                             
                                             
Total Cash Market 1   153 200,3   139 042,9   10,2%   139 989,1   9,4%   448 786   381 441   17,7%   1 422 152,5   1 355 738,9   4,9%
                                             
ADV Cash Market 1   7 295,3   6 045,3   20,7%   6 363,1   14,6%   6 904   5 779   19,5%   7 407,0   7 024,6   5,4%
                                             
                                             
LISTINGS                                            
Number of Issuers                                            
    Sep-17   Aug-17   Change %

MOM

  Sep-16   Change % YOY       December 2016   Change %  
                                             
EURONEXT 2   1 258   1 267   -0,7%   1 304   -3,5%               1297   -3,0%    
                                             
SMEs   727   732   -0,7%   751   -3,2%               755   -3,7%    
                                             
                                             
EURONEXT                                            
CAPITAL RAISED on Equities on Primary and Secondary Market                            
(mln of €)   Sep-17   Aug-17   Change %

MOM

  Sep-16   Change % YOY   Q3 2017   Q3 2016   Change %   YTD 2017   YTD 2016   Change %

YTD

Nb New Listings   2   0       3       4   6       19   21    
                                             
Money Raised New Listings

incl over allotment

  0   0   -   380   -   6   460   -98,7%   2 757   3 668   -24,8%
                                             
of which Money Raised New Listings   0   0   -   331   -   6   406   -98,5%   2 625   3 401   -22,8%
                                             
Follow-ons on Equities   4 741   8 465   -44,0%   2 031   133,5%   16 606   18 367   -9,6%   47 856   41 527   15,2%
                                             
Corporate Bonds 3   7 722   1 040   642,5%   8 176   -5,5%   10 457   10 966   -4,6%   33 936   26 758   26,8%
                                             
Financials Bonds   6 492   47   > 500%   6 413   1,2%   31 018   12 713   144,0%   117 102   91 298   28,3%
                                             
Public/SemiPublic Bonds   2 792   1 128   147,5%   510   447,4%   6 092   3 702   64,6%   38 973   28 676   35,9%
                                             
Others   2 483   992   150,2%   2 335   6,3%   4 049   24 565   -83,5%   29 366   41 546   -29,3%
                                             
Total Money Raised 4   24 230   11 673   107,6%   19 845   22,1%   68 229   70 773   -3,6%   269 990   233 473   15,6%
                                             
                                             
of which SMEs                                            
CAPITAL RAISED on Equities on Primary and Secondary Market                            
(mln of €)   Sep-17   Aug-17   Change %

MOM

  Sep-16   Change % YOY   Q3 2017   Q3 2016   Change %   YTD 2017   YTD 2016   Change %

YTD

Nb New Listings   2   0       2       3   5       12   17    
                                             
Money Raised New Listings

incl over allotment

  0   0   -   3   -   6   83   -92,8%   516   1 366   -62,2%
                                             
of which Money Raised New Listings   0   0   -   3   -   6   78   -92,3%   494   1 305   -62,1%
                                             
Follow-ons on Equities   144   165   -12,8%   80   79,4%   1 193   440   171,3%   4 764   3 095   53,9%
                                             
Corporate Bonds 3   1   0   -   225   -99,5%   51   265   -80,7%   288   372   -22,5%
                                             
Financials Bonds   0   0   -   0   -   130   0   -   130   580   -77,6%
                                             
Others   0   0   -   0   -   0   1 378   -   0   1 378   -
                                             
Total Money Raised 4   145   165   -12,1%   308   -53,0%   1 380   2 165   -36,3%   5 699   6 791   -16,1%
                                             
1 Shares, warrants, ETFs, bonds  
2 Euronext, Alternext and Free Market  
3 Corporate bonds figures revised as from January 2017 to exclude Euronext listed financials issuers and to regroup them in a broader newly created financial bonds category. Public/Semi-Public bonds category not reported before, created as from January 2017
4 included New Listings incl over allotment, Follow-ons on Equities, Corporate Bonds on Euronext Listed Issuers
 
European Derivatives Market Monthly Activity                            
                                                 
                                                 
                                                 
                                                 
        Sep-17   Aug-17       Sep-16       Q3 2017   Q3 2016       YTD 2017   YTD 2016    
Nb trading days   21   23       22       65   66       192   193    
                                                 
Volume (in lots)                                            
        Sep-17   Aug-17   Change % MOM   Sep-16   Change % YOY   Q3 2017   Q3 2016   Change %   Jan 2017 till Sep 2017   Jan 2016 till Sep 2016   Change %

YTD

Equity     9 637 590   10 282 151   -6,3%   8 893 943   8,4%   28 892 174   24 295 251   19%   95 069 654   83 836 797   13,4%
of which AtomX   75 011   104 130               198241   196687       484 222   592 734    
                                                 
  Index     4 248 233   5 013 500   -15,3%   4 621 632   -8,1%   13 955 071   12 026 307   16%   43 485 499   41 386 113   5,1%
  of which AtomX   25 122   70 980               104 102   3 312       170 659   118 359    
    Futures   3 111 014   3 566 014   -12,8%   3 746 208   -17,0%   10 063 447   9 838 703   2%   32 681 264   33 428 175   -2,2%
    of which AtomX   25 122   70 980               104 102   3 312       162 959   118 359    
    Options   1 137 219   1 447 486   -21,4%   875 424   29,9%   3 891 624   2 187 604   78%   10 804 235   7 957 938   35,8%
    of which AtomX   0   0               0           7 700   0    
                                                 
  Individual Equity   5 389 357   5 268 651   2,3%   4 272 311   26,1%   14 937 103   12 268 944   22%   51 584 155   42 450 684   21,5%
  of which AtomX   49 889   33 150               94 139   193 375       313 563   474 375    
    Futures   33 588   21 851   53,7%   17 511   91,8%   88 510   47 921   85%   312 328   201 855   54,7%
    of which AtomX   4 500   20 975               25 475   0       45 475   9 000    
    Options   5 355 769   5 246 800   2,1%   4 254 800   25,9%   14 848 593   12 221 023   22%   51 271 827   42 248 829   21,4%
    of which AtomX   45 389   12 175               68 664   193 375       268 088   465 375    
                                                 
                                                 
Commodity     895 820   1 304 087   -31,3%   816 817   9,7%   3 676 642   3 277 864   12%   10 220 906   10 787 487   -5,3%
    Futures   813 871   1 187 241   -31,4%   748 191   8,8%   3 345 942   2 904 641   15%   9 390 633   9 337 890   0,6%
    Options   81 949   116 846   -29,9%   68 626   19,4%   330 700   373 223   -11%   830 273   1 449 597   -42,7%
                                                 
                                                 
Other     0   0       2 653       0   7 749       18 399   37 130   -50,4%
    Futures   0   0       0       0   0       0   0    
    Options   0   0       2 653       0   7 749       18 399   37 130   -50,4%
                                                 
                                                 
Total Futures   3 958 473   4 775 106   -17,1%   4 511 910   -12,3%   13 497 899   12 791 265   6%   42 384 225   42 967 920   -1,4%
Total Options   6 574 937   6 811 132   -3,5%   5 201 503   26,4%   19 070 917   14 789 599   29%   62 924 734   51 693 494   21,7%
                                                 
Total Euronext   10 533 410   11 586 238   -9,1%   9 713 413   8,4%   32 568 816   27 580 864   18%   105 308 959   94 661 414   11,2%
                                                 
                                                 
                                                 
ADV (in lots)                                            
        Sep-17   Aug-17   Change % MOM   Sep-16   Change % YOY   Q3 2017   Q3 2016   Change %   Jan 2017 till Sep 2017   Jan 2016 till Sep 2016   Change %

YTD

Equity     458 933   447 050   2,7%   404 270   13,5%   444 495   368 110   21%   495 154   434 388   14,0%
of which AtomX   3 572   4 527               3 050   2 980       2 522        
                                                 
  Index     202 297   217 978   -7,2%   210 074   -3,7%   214 693   182 217   18%   226 487   214 436   5,6%
  of which AtomX   1 196   3 086               1 602   50       889        
    Futures   148 144   155 044   -4,5%   170 282   -13,0%   154 822   149 071   4%   170 215   173 203   -1,7%
    of which AtomX   1 196   3 086               1 602   50       849        
    Options   54 153   62 934   -14,0%   39 792   36,1%   59 871   33 146   81%   56 272   41 233   36,5%
    of which AtomX   0   0               0   0       40        
                                                 
  Individual Equity   256 636   229 072   12,0%   194 196   32,2%   229 802   185 893   24%   268 667   219 952   22,1%
  of which AtomX   2 376   1 441               1 448   2 930       1 633        
    Futures   1 599   950   68,4%   796   100,9%   1 362   726   88%   1 627   1 046   55,5%
    of which AtomX   214   912               392   0       237        
    Options   255 037   228 122   11,8%   193 400   31,9%   228 440   185 167   23%   267 041   218 906   22,0%
    of which AtomX   2 161   529               1 056   2 930       1 396        
                                                 
                                                 
Commodity     42 658   56 699   -24,8%   37 128   14,9%   56 564   49 665   14%   53 234   55 894   -4,8%
    Futures   38 756   51 619   -24,9%   34 009   14,0%   51 476   44 010   17%   48 910   48 383   1,1%
    Options   3 902   5 080   -23,2%   3 119   25,1%   5 088   5 655   -10%   4 324   7 511   -42,4%
                                                 
                                                 
Other     0   0       121       0   117       96   192   -50,2%
    Futures   0   0       0       0   0       0   0    
    Options   0   0       121       0   117       96   192   -50,2%
                                                 
                                                 
Total Futures   188 499   207 613   -9,2%   205 087   -8,1%   207 660   193 807   7%   220 751   222 632   -0,8%
Total Options   313 092   296 136   5,7%   236 432   32,4%   293 399   224 085   31%   327 733   267 842   22,4%
                                                 
Total Euronext   501 591   503 749   -0,4%   441 519   13,6%   501 059   417 892   20%   548 484   490 474   11,8%
                                             
Open Interest                    
        Sep-17   Aug-17  

Change

% MOM

  Sep-16  

Change

% YOY

Equity     16 155 671   16 381 671   -1,4%   14 176 824   14%
                         
  Index     1 615 298   1 550 149   4,2%   972 179   66,2%
    Futures   604 486   550 552   9,8%   475 765   27,1%
    Options   1 010 812   999 597   1,1%   496 414   103,6%
                         
  Individual Equity   14 540 373   14 831 522   -2,0%   13 204 645   10,1%
    Futures   35 915   12 327   191,4%   59 776   -39,9%
    Options   14 504 458   14 819 195   -2,1%   13 144 869   10,3%
                         
                         
Commodity     737 682   714 165   3,3%   716 569   2,9%
    Futures   441 267   450 602   -2,1%   393 929   12,0%
    Options   296 415   263 563   12,5%   322 640   -8,1%
                         
                         
Other     0   0       3 149    
    Futures   0   0       0    
    Options   0   0       3 149    
                         
                         
Total Futures   1 081 668   1 013 481   6,7%   929 470   16,4%
Total Options   15 811 685   16 082 355   -1,7%   13 967 072   13,2%
                         
Total Euronext   16 893 353   17 095 836   -1,2%   14 896 542   13,4%
                     
FastMatch                                              
                                               
                                               
                                               
    Sep-17   Aug-17       Sep-16       Q3 2017   Q3 2016       YTD 2017   YTD 2016      
Nb trading days   21   23       22       65   66       194   195      
                                               
Fastmatch Volume (in USD millions, single counted)                                  
    Sep-17   Aug-17   Change %

MOM

  Sep-16   Change % YOY   Q3 2017   Q3 2016   Change %   YTD 2017   YTD 2016   Change %

YTD

 
                                               
                                               
Total FastMatch Market   438 235   373 700   17,3%   301 094   45,5%   1 190 352   808 259   47,3%   3 652 749   2 346 459   55,7%  
                                               
ADV FastMatch Market   20 868   16 248   28,4%   13 686   52,5%   18 313   12 246   49,5%   18 829   12 033   56,5%  
                                               

 

 

Media
Pauline Bucaille (Europe): +33 1 70 48 24 41; pbucaille@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): +351 210 600 614; smachado@euronext.com
Aïchata Tandjigora (Paris): +33 1 70 48 24 43, atandjigora@euronext.com
or
Investor Relations
Aurélie Cohen (Europe): +33 1 70 48 24 17; ir@euronext.com