Euronext Announces Volumes for December 2016

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Euronext Announces Volumes for December 2016

Regulatory News:

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

  • The December 2016 average daily transaction value on the Euronext cash order book stood at €7,239 million down -2.6% compared to December 2015 and slightly down -1.3% from the previous month. On a year-to-date basis, the overall average daily transaction value on Euronext cash order book stood at €7,012 million, down -15.3% compared to 2015 and up +8.2% compared to 2014. The average daily transaction value on ETFs was €602 million, down by -19.0% compared to December 2015 which was particularly active and down -2.5% from the previous month. Our ETF offering continued its expansion with 790 listings at the end of December compared to 703 end of December 2015. It is worth noting that 16th of December was the third most active day since January 2010 on Euronext equities, with a transaction value above €18.7 billion thanks to the quarterly derivatives expiry and index rebalancing.
  • The average daily volume on equity index derivatives reached 205,128 contracts in December 2016, down -3.5% compared to December 2015 and down -13.1% from the previous month. The average daily volume on individual equity derivatives reached 231,943 contracts in December 2016, up +16.4% compared to December 2015 and down -9.3% from the previous month.
  • In December 2016, the average daily volume on commodities derivatives reached 38,756 contracts, almost flat compared to December 2015 (+0.8%) and down -24.8% from the previous month.
  • On a year-to-date basis, the overall average daily volume on Euronext derivatives stands at 491,214 contracts (-7.2% compared to end of December 2015) and the open interest was up at 11,512,475 contracts (+4.0% compared to end of December 2015).
  • In December 2016, Euronext had four new SME listings that altogether raised €36 million. In addition, €6.3 billion were raised on Euronext in follow-on equity and €5.3 billion of corporate bonds. In total during 2016, despite challenging market conditions, capital raisings on Euronext were up 26% at €140.7 billion.

About Euronext

Euronext is the leading pan-European exchange in the Eurozone with more than 1 300 listed issuers worth close to €3.1 trillion in market capitalization as of end October 2016, 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.

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
                                             
                                             
                                             
    Dec-16   Nov-16       Dec-15       Q4 2016   Q4 2015       YTD 2016   YTD 2015    
Nb trading days   21   22       22       64   65       257   256    
                                             
NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included)
    Dec-16   Nov-16   Change %

MOM

  Dec-15   Change % YOY   Q4 2016   Q4 2015   Change %   YTD 2016   YTD 2015   Change %

YTD

                                             
                                             
Total Cash Market *   34,905,436   40,271,940   -13.3%   37,796,874   -7.6%   109,228,666   116,467,164   -6.2%   457,571,260   471,976,404   -3.1%
                                             
ADV Cash Market *   1,662,164   1,830,543   -9.2%   1,718,040   -3.3%   1,706,698   1,791,803   -4.7%   1,780,433   1,843,658   -3.4%
                                             
* (shares, warrants, trackers, bonds...)
                                             
TRANSACTION VALUE ( € million - Single counted)
Eur million   Dec-16   Nov-16   Change %

MOM

  Dec-15   Change % YOY   Q4 2016   Q4 2015   Change %   YTD 2016   YTD 2015   Change %

YTD

                                             
                                             
Total Cash Market *   152,024.7   161,354.8   -5.8%   163,545.9   -7.0%   446,265   488,544   -8.7%   1,802,003.7   2,120,093.8   -15.0%
                                             
ADV Cash Market *   7,239.3   7,334.3   -1.3%   7,433.9   -2.6%   6,973   7,516   -7.2%   7,011.7   8,281.6   -15.3%
                                             
* (shares, warrants, trackers, bonds...)
                                             
LISTINGS
Number of Issuers
    Dec-16   Nov-16   Change %

MOM

  Dec-15   Change % YOY           December 2015   Change %    
                                             
EURONEXT **   1,297   1,303   -0.5%   1,318   -1.6%               1318   -1.6%    
                                             
SMEs   755   752   0.4%   769   -1.8%               769   -1.8%    
                                             
**(Euronext, Alternext and Free Market)
                                             
                                             
EURONEXT (Euronext, Alternext)
CAPITAL RAISED on Equities on Primary and Secondary Market
(mln of €)
    Dec-16   Nov-16   Change %

MOM

  Dec-15   Change % YOY   Q4 2016   Q4 2015   Change %   YTD 2016   YTD 2015   Change %

YTD

Nb New Listings **   4   0       4       7   14       28   52    
                                             
Money Raised New Listings

incl over alloment

  36   0   -   101   -64.9%   64   6,385   -99.0%   3,732   12,401   -69.91%
                                             
of which Money Raised New Listings   36   0   -   101   -64.9%   62   5,705   -98.9%   3,463   11,256   -69.23%
                                             
Follow-ons on Equities   6,323   2,534   149.5%   5,258   20.25%   14,895   8,618   72.8%   56,422   32,857   71.72%
                                             
Corporate Bonds   5,283   9,922   -46.8%   6,400   -17.45%   26,506   13,326   98.9%   80,572   66,437   21.27%
                                             
Total Money Raised *   11,642   12,456   -6.5%   11,759   -1.00%   41,463   27,649   50.0%   140,725   111,696   25.99%
                                             
                                             
of which SMEs
CAPITAL RAISED on Equities on Primary and Secondary Market
(mln of €)
    Dec-16   Nov-16   Change %

MOM

  Dec-15   Change % YOY   Q4 2016   Q4 2015   Change %   YTD 2016   YTD 2015   Change %

YTD

Nb New Listings **   4   0       4       6   9       23   36    
                                             
Money Raised New Listings

incl over alloment

  36   0   -   101   -64.9%   64   385   -83.4%   1,430   1,337   6.93%
                                             
of which Money Raised New Listings   36   0   -   101   -64.9%   62   380   -83.6%   1,367   1,274   7.31%
                                             
Follow-ons on Equities   512   321   59.7%   567   -9.73%   1,488   705   111.1%   4,583   4,118   11.29%
                                             
Corporate Bonds   276   368   -25.0%   920   -70.0%   830   1,191   -30.3%   2,639   2,396   10.17%
                                             
Total Money Raised *   823   689   19.6%   1,589   -48.16%   2,380   2,277   4.5%   8,652   7,851   10.20%
                                             
* included New Listings incl over allotment, Follow-ons on Equities, Corporate Bonds on Euronext Listed Issuers
European Derivatives Market Monthly Activity
                                                     
                                                     
                                                     
                                                     
            Dec-16   Nov-16       Dec-15       Q4 2016   Q4 2015   YTD 2016   YTD 2015
Nb trading days   21   22       22       64   65       257   256    
                                                     
Volume (in lots)
            Dec-16   Nov-16   Change % MOM   Dec-15   Change % YOY   Q4 2016   Q4 2015   Change %   Jan 2016 till Dec 2016   Jan 2015 till Dec 2015   Change %

YTD

Equity       9,178,500   10,814,417   -15%   9,059,141   1.3%   28,590,939   27,360,968   4%   112,427,736   121,092,177   -7.2%
of which Atomx   45,890   110,980               235280   16460       828,014   16,460    
                                                     
    Index       4,307,695   5,190,727   -17%   4,676,406   -7.9%   13,745,581   13,323,091   3%   55,131,694   60,897,617   -9.5%
    of which Atomx   22,240   9,430               31,670   10,460       150,029   10,460    
        Futures   3,365,749   4,049,042   -17%   3,643,566   -7.6%   10,837,084   10,447,758   4%   44,265,259   46,901,068   -5.6%
        of which Atomx   22,240   9,430               31,670   10,460       150,029   10,460    
        Options   941,946   1,141,685   -17%   1,032,840   -8.8%   2,908,497   2,875,333   1%   10,866,435   13,996,549   -22.4%
        of which Atomx   0   0               0           0   0    
                                                     
    Individual Equity   4,870,805   5,623,690   -13%   4,382,735   11.1%   14,845,358   14,037,877   6%   57,296,042   60,194,560   -4.8%
    of which Atomx   23,650   101,550               203,610   6,000       677,985   6,000    
        Futures   33,943   31,443   8%   22,125   53.4%   68,718   27,611   149%   270,573   94,538   186.2%
        of which Atomx   0   0               0   0       9,000   0    
        Options   4,836,862   5,592,247   -14%   4,360,610   10.9%   14,776,640   14,010,266   5%   57,025,469   60,100,022   -5.1%
        of which Atomx   23,650   101,550               203,610   6,000       668,985   6,000    
                                                     
                                                     
Commodity       813,866   1,133,914   -28%   845,543   -3.7%   2,971,329   3,258,241   -9%   13,758,816   14,295,804   -3.8%
        Futures   761,680   1,061,648   -28%   735,996   3.5%   2,777,548   2,826,257   -2%   12,115,438   11,909,878   1.7%
        Options   52,186   72,266   -28%   109,547   -52.4%   193,781   431,984   -55%   1,643,378   2,385,926   -31.1%
                                                     
                                                     
Other       7,727   7,057   9%   10,411   -25.8%   18,300   24,684   -26%   55,430   127,702   -56.6%
        Futures   0   0       0       0   0       0   0    
        Options   7,727   7,057   9%   10,411   -25.8%   18,300   24,684   -26%   55,430   127,702   -56.6%
                                                     
                                                     
Total Futures       4,161,372   5,142,133   -19%   4,401,687   -5.5%   13,683,350   13,301,626   3%   56,651,270   58,905,484   -3.8%
Total Options       5,838,721   6,813,255   -14%   5,513,408   5.9%   17,897,218   17,342,267   3%   69,590,712   76,610,199   -9.2%
                                                     
Total Euronext   10,000,093   11,955,388   -16%   9,915,095   0.9%   31,580,568   30,643,893   3%   126,241,982   135,515,683   -6.8%
                                                     
                                                     
                                                     
ADV (in lots)
            Dec-16   Nov-16   Change % MOM   Dec-15   Change % YOY   Q4 2016   Q4 2015   Change %   Jan 2016 till Dec 2016   Jan 2015 till Dec 2015   Change %

YTD

Equity       437,071   491,564   -11%   411,779   6.1%   446,733   420,938   6%   437,462   473,016   -7.5%
of which Atomix   2,185   5,045               3,676   253       3,222        
                                                     
    Index       205,128   235,942   -13%   212,564   -3.5%   214,775   204,971   5%   214,520   237,881   -9.8%
    of which Atomx   1,059   429               495   161       584        
        Futures   160,274   184,047   -13%   165,617   -3.2%   169,329   160,735   5%   172,238   183,207   -6.0%
        of which Atomx   1,059   429               495   161       584        
        Options   44,855   51,895   -14%   46,947   -4.5%   45,445   44,236   3%   42,282   54,674   -22.7%
        of which Atomx   0   0               0   0       0        
                                                     
    Individual Equity   231,943   255,622   -9%   199,215   16.4%   231,959   215,967   7%   222,942   235,135   -5.2%
    of which Atomx   1,126   4,616               3,181   92       2,638        
        Futures   1,616   1,429   13%   1,006   60.7%   1,074   425   153%   1,053   369   185.1%
        of which Atomx   0   0               0   0       35        
        Options   230,327   254,193   -9%   198,210   16.2%   230,885   215,543   7%   221,889   234,766   -5.5%
        of which Atomx   1,126   4,616               3,181   92       2,603        
                                                     
                                                     
Commodity       38,756   51,542   -25%   38,434   0.8%   46,427   50,127   -7%   53,536   55,843   -4.1%
        Futures   36,270   48,257   -25%   33,454   8.4%   43,399   43,481   0%   47,142   46,523   1.3%
        Options   2,485   3,285   -24%   4,979   -50.1%   3,028   6,646   -54%   6,394   9,320   -31.4%
                                                     
                                                     
Other       368   321   15%   473   -22.2%   286   380   -25%   216   499   -56.8%
        Futures   0   0       0       0   0       0   0    
        Options   368   321   15%   473   -22.2%   286   380   -25%   216   499   -56.8%
                                                     
                                                     
Total Futures       198,161   233,733   -15%   200,077   -1.0%   213,802   204,640   4%   220,433   230,100   -4.2%
Total Options       278,034   309,693   -10%   250,609   10.9%   279,644   266,804   5%   270,781   299,259   -9.5%
                                                     
Total Euronext   476,195   543,427   -12%   450,686   5.7%   493,446   471,445   5%   491,214   529,358   -7.2%
Open Interest
            Dec-16   Nov-16   Change % MOM   Dec-15   Change % YOY
Equity       10,941,086   16,181,136   -32%   10,331,875   6%
                             
    Index       925,283   1,041,964   -11%   732,406   26.3%
        Futures   479,559   482,071   -1%   371,286   29.2%
        Options   445,724   559,893   -20%   361,120   23.4%
                             
    Individual Equity   10,015,803   15,139,172   -34%   9,599,469   4.3%
        Futures   6,463   57,568   -89%   71,094   -90.9%
        Options   10,009,340   15,081,604   -34%   9,528,375   5.0%
                             
                             
Commodity       567,136   554,643   2%   728,580   -22.2%
        Futures   374,948   384,459   -2%   377,031   -0.6%
        Options   192,188   170,184   13%   351,549   -45.3%
                             
                             
Other       4,253   5,041   -16%   4,542   -6.4%
        Futures   0   0       0    
        Options   4,253   5,041   -16%   4,542   -6.4%
                             
                             
Total Futures       860,970   924,098   -7%   819,411   5.1%
Total Options   10,651,505   15,816,722   -33%   10,245,586   4.0%
                             
Total Euronext   11,512,475   16,740,820   -31%   11,064,997   4.0%

 

 

Euronext
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