Euronext Announces Volumes for October 2017

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Euronext Announces Volumes for October 2017

Regulatory News:

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

Cash Trading

In October 2017, the average daily transaction value on the Euronext cash order book stood at €7,172 million, up +13.3% compared to October 2016 and down -1.7% from the previous month.

The average daily transaction value on ETFs was €396 million, down -6.1% compared to October 2016 and down -8.4% from the previous month. Euronext’s ETF offering increased this month to 831 listings at the end of October 2017 compared to 790 end of 2016.

Derivatives trading

In October 2017, the overall average daily volume on derivatives reached 497,684 contracts, up +8.6% compared to October 2016 and stable (-0.8%) compared to the previous month. In details,

  • the average daily volume on equity index derivatives reached 191,769 contracts, down -5.2% compared to October 2016 and -5.2% from the previous month,
  • the average daily volume on individual equity derivatives reached 265,006 contracts, up +27.9% compared to October 2016 and +3.3% from the previous month,
  • the average daily volume on commodities derivatives reached 40,910 contracts, down -16.1% compared to October 2016 and -4.1% from the previous month.

On a year-to-date basis, at end of October 2017, the overall average daily volume on Euronext derivatives stands at 543,262 contracts (+11.5% compared to end of October 2016) and the open interest was up at 18,302,547 contracts (+15.3% compared to end of October 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 $18,030 million, up +33.0% compared to October 2016 and down -13.6% from the previous month.

Listing

In October 2017, Euronext had four listings on its Paris markets SMCP, Biom’ Up, Adeunis and Theranexus that altogether raised €607 million. In addition, €7.1 billion were raised on Euronext in corporate bonds and €3.8 billion of follow-on equity, including Total for €1.1 billion and Air France-KLM for €1.0 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

Euronext is the leading pan-European exchange in the Eurozone with nearly 1,300 listed issuers worth close to €3.6 trillion in market capitalisation as of end September 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

    Oct-17   Sep-17       Oct-16       YTD 2017   YTD 2016    
Nb trading days   22   21       21       214   214    
                                 
NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included)
    Oct-17   Sep-17  

Change %
MOM

  Oct-16  

Change %
YOY

  YTD 2017   YTD 2016  

Change %
YTD

                                 
Total Cash Market 1   40 804 688   36 006 068   13,3%   34 051 290   19,8%   397 850 138   382 393 884   4,0%
                                 
ADV Cash Market 1   1 854 759   1 714 575   8,2%   1 621 490   14,4%   1 859 113   1 786 887   4,0%
                                 
                                 
TRANSACTION VALUE ( € million - Single counted)
Eur million   Oct-17   Sep-17  

Change %
MOM

  Oct-16  

Change %
YOY

  YTD 2017   YTD 2016  

Change %
YTD

                                 
Total Cash Market 1   157 774,3   153 200,3   3,0%   132 885,3   18,7%   1 579 926,8   1 488 624,3   6,1%
                                 
ADV Cash Market 1   7 171,6   7 295,3   -1,7%   6 327,9   13,3%   7 382,8   6 956,2   6,1%
                                 
                                 
LISTINGS

Number of Issuers

    Oct-17   Sep-17  

Change %
MOM

  Oct-16  

Change %
YOY

  December 2016   Change %    
                                 
EURONEXT 2   1 266   1 258   0,6%   1 304   -2,9%   1297   -2,4%    
                                 
SMEs   729   727   0,3%   751   -2,9%   755   -3,4%    
                                 
                                 
EURONEXT
CAPITAL RAISED on Equities on Primary and Secondary Market
(mln of €)   Oct-17   Sep-17  

Change %
MOM

  Oct-16  

Change %
YOY

  YTD 2017   YTD 2016  

Change %
YTD

Nb New Listings   4   2       3       23   24    
                                 
Money Raised New Listings

incl over allotment

  607   0   -   28   > 500%   3 364   3 696   -9,0%
                                 
of which Money Raised New Listings   607   0   -   27   > 500%   3 231   3 427   -5,7%
                                 
Follow-ons on Equities   3 755   4 741   -20,8%   6 038   -37,8%   51 611   47 565   8,5%
                                 
Corporate Bonds 3   7 051   7 722   -8,7%   7 886   -10,6%   40 987   34 644   18,3%
                                 
Financials Bonds   7 025   6 492   8,2%   10 325   -32,0%   124 127   101 622   22,1%
                                 
Public/SemiPublic Bonds   2 440   2 792   -12,6%   4 184   -41,7%   41 413   32 860   26,0%
                                 
Others   105   2 483   -95,8%   2 122   -95,0%   29 472   43 668   -32,5%
                                 
Total Money Raised 4   20 983   24 230   -13,4%   30 582   -31,4%   290 973   264 056   10,2%
                                 
                                 
of which SMEs
CAPITAL RAISED on Equities on Primary and Secondary Market
(mln of €)   Oct-17   Sep-17  

Change %
MOM

  Oct-16  

Change %
YOY

  YTD 2017   YTD 2016  

Change %
YTD

Nb New Listings   3   2       2       15   19    
                                 
Money Raised New Listings

incl over allotment

  65   0   -   28   131,4%   581   1 394   -58,3%
                                 
of which Money Raised New Listings   65   0   -   27   144,8%   559   1 331   -58,0%
                                 
Follow-ons on Equities   627   144   336,8%   655   -4,3%   5 391   3 750   43,7%
                                 
Corporate Bonds 3   530   1   > 500%   186   184,8%   818   558   46,7%
                                 
Financials Bonds   0   0   -   0   -   130   580   -77,6%
                                 
Others   0   0   -   0   -   0   1 378   -100,0%
                                 
Total Money Raised 4   1 222   145   > 500%   870   40,5%   6 921   7 660   -9,7%
                                 

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

        Oct-17   Sep-17       Oct-16       YTD 2017   YTD 2016    
Nb trading days   22   21       21       214   214    
                                     
Volume (in lots - Single counted)
        Oct-17   Sep-17  

Change %
MOM

  Oct-16  

Change %
YOY

 

Jan 2017 till
Oct 2017

 

Jan 2016 till
Oct 2016

 

Change %
YTD

Equity     10 049 042   9 637 590   4,3%   8 598 022   16,9%   105 118 696   92 434 819   13,7%
of which AtomX   64 816   75 011               549 038   671 144    
                                     
  Index     4 218 909   4 248 233   -0,7%   4 247 159   -0,7%   47 704 408   45 633 272   4,5%
  of which AtomX   29 828   25 122               200 487   118 359    
    Futures   2 977 458   3 111 014   -4,3%   3 422 293   -13,0%   35 658 722   36 850 468   -3,2%
    of which AtomX   29 828   25 122               192 787   118 359    
    Options   1 241 451   1 137 219   9,2%   824 866   50,5%   12 045 686   8 782 804   37,2%
    of which AtomX   0   0               7 700   0    
                                     
  Individual Equity   5 830 133   5 389 357   8,2%   4 350 863   34,0%   57 414 288   46 801 547   22,7%
  of which AtomX   34 988   49 889               348 551   552 785    
    Futures   39 338   33 588   17,1%   3 332   >500%   351 666   205 187   71,4%
    of which AtomX   19 500   4 500               64 975   9 000    
    Options   5 790 795   5 355 769   8,1%   4 347 531   33,2%   57 062 622   46 596 360   22,5%
    of which AtomX   15 488   45 389               283 576   543 785    
                                     
                                     
Commodity     900 012   895 820   0,5%   1 023 549   -12,1%   11 120 918   11 811 036   -5,8%
    Futures   857 077   813 871   5,3%   954 220   -10,2%   10 247 710   10 292 110   -0,4%
    Options   42 935   81 949   -47,6%   69 329   -38,1%   873 208   1 518 926   -42,5%
                                     
                                     
Other     0   0       3 516       18 399   40 646   -54,7%
    Futures   0   0       0       0   0    
    Options   0   0       3 516       18 399   40 646   -54,7%
                                     
                                     
Total Futures   3 873 873   3 958 473   -2,1%   4 379 845   -11,6%   46 258 098   47 347 765   -2,3%
Total Options   7 075 181   6 574 937   7,6%   5 245 242   34,9%   69 999 915   56 938 736   22,9%
                                     
Total Euronext   10 949 054   10 533 410   3,9%   9 625 087   13,8%   116 258 013   104 286 501   11,5%
                                     
                                     
ADV (in lots - Single counted)
        Oct-17   Sep-17  

Change %
MOM

  Oct-16  

Change %
YOY

 

Jan 2017 till
Oct 2017

 

Jan 2016 till
Oct 2016

 

Change %
YTD

Equity     456 775   458 933   -0,5%   409 430   11,6%   491 209   431 938   13,7%
of which AtomX   2 946   3 572               2 566        
                                     
  Index     191 769   202 297   -5,2%   202 246   -5,2%   222 918   213 240   4,5%
  of which AtomX   1 356   1 196               937        
    Futures   135 339   148 144   -8,6%   162 966   -17,0%   166 630   172 198   -3,2%
    of which AtomX   1 356   1 196               901        
    Options   56 430   54 153   4,2%   39 279   43,7%   56 288   41 041   37,2%
    of which AtomX   0   0               36        
                                     
  Individual Equity   265 006   256 636   3,3%   207 184   27,9%   268 291   218 699   22,7%
  of which AtomX   1 590   2 376               1 629        
    Futures   1 788   1 599   11,8%   159   >500%   1 643   959   71,4%
    of which AtomX   886   214               304        
    Options   263 218   255 037   3,2%   207 025   27,1%   266 648   217 740   22,5%
    of which AtomX   704   2 161               1 325        
                                     
                                     
Commodity     40 910   42 658   -4,1%   48 740   -16,1%   51 967   55 192   -5,8%
    Futures   38 958   38 756   0,5%   45 439   -14,3%   47 886   48 094   -0,4%
    Options   1 952   3 902   -50,0%   3 301   -40,9%   4 080   7 098   -42,5%
                                     
                                     
Other     0   0       167       86   190   -54,7%
    Futures   0   0       0       0   0    
    Options   0   0       167       86   190   -54,7%
                                     
                                     
Total Futures   176 085   188 499   -6,6%   208 564   -15,6%   216 159   221 251   -2,3%
Total Options   321 599   313 092   2,7%   249 773   28,8%   327 102   266 069   22,9%
                                     
Total Euronext   497 684   501 591   -0,8%   458 337   8,6%   543 262   487 320   11,5%
                                     
                                     
Open Interest            
        Oct-17   Sep-17  

Change %
MOM

  Oct-16  

Change %
YOY

           
Equity     17 592 618   16 155 671   8,9%   15 197 322   16%            
                                     
  Index     1 669 753   1 615 298   3,4%   994 504   67,9%            
    Futures   591 789   604 486   -2,1%   479 692   23,4%            
    Options   1 077 964   1 010 812   6,6%   514 812   109,4%            
                                     
  Individual Equity   15 922 865   14 540 373   9,5%   14 202 818   12,1%            
    Futures   34 259   35 915   -4,6%   62 699   -45,4%            
    Options   15 888 606   14 504 458   9,5%   14 140 119   12,4%            
                                     
                                     
Commodity     709 929   737 682   -3,8%   676 761   4,9%            
    Futures   442 086   441 267   0,2%   411 069   7,5%            
    Options   267 843   296 415   -9,6%   265 692   0,8%            
                                     
                                     
Other     0   0       3 964                
    Futures   0   0       0                
    Options   0   0       3 964                
                                     
                                     
Total Futures   1 068 134   1 081 668   -1,3%   953 460   12,0%            
Total Options   17 234 413   15 811 685   9,0%   14 924 587   15,5%            
                                     
Total Euronext   18 302 547   16 893 353   8,3%   15 878 047   15,3%            
                                 
                                 

FastMatch

    Oct-17   Sep-17       Oct-16       Q3 2017   Q3 2016       YTD 2017   YTD 2016    
Nb trading days   22   21       21       65   66       216   216    
                                             
Fastmatch Volume (in USD millions, single counted)
    Oct-17   Sep-17  

Change %
MOM

  Oct-16  

Change %
YOY

  Q3 2017   Q3 2016   Change %   YTD 2017   YTD 2016  

Change %
YTD

                                             
                                             
Total FastMatch Market 1   396 657   438 235   -9,5%   284 597   39,4%   1 190 352   808 259   47,3%   4 049 406   2 631 056   53,9%
                                             
ADV FastMatch Market 1   18 030   20 868   -13,6%   13 552   33,0%   18 313   12 246   49,5%   18 747   12 181   53,9%
                                             

 

 

CONTACTS – 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
CONTACT – Investor Relations
Aurélie Cohen (Europe): +33 1 70 48 24 17
ir@euronext.com