Euronext Announces Monthly Trading Volumes for October 2015

AMSTERDAM & BRUSSELS & LISBON, Portugal & LONDON & PARIS--()--Regulatory News:

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

  • The October 2015 average daily transaction value on the Euronext cash order book stood at €7,735 million (-5% compared with October 2014), thus marking a return to a normalised volume environment. As a reminder, activity in October 2014 was the highest level since August 2011, boosted at that time by volatile market conditions. Activity on ETFs remained particularly dynamic during October 2015 with an average daily transaction value at €597 million, up +16% compared to the activity peak of October 2014.
  • The average daily volume on equity index derivatives was down at 201,379 contracts (-39% compared with October 2014), and the average daily volume on individual equity derivatives was down at 233,314 contracts (-20% compared with October 2014). As a reminder the derivatives’ activity of October 2014 was exceptionally high due to volatile market conditions. The open interest on individual equity derivatives increased by +9.3% compared to the previous month thus exceeding 14 million contracts at the end of October 2015.
  • In October 2015, the average daily volume on commodities derivatives decreased by -14% when compared to October 2014, with an average daily volume of 57,163 contracts. The October price range for milling wheat remained stable and the change of the expiry cycle implemented in September continued to impact volume seasonality on this contract. On 6 October 2015, a new record trading day in the Rapeseed grains Futures contract was established at 21,140 contracts. This record surpasses the previous one of 20,881 lots in October 2013.
  • In October 2015, Euronext had five new listings (AroundTown Property Holding on Euronext Paris and Intertrust NV on Euronext Amsterdam), of which three EnterNext SMEs (Showroomprivé, Technofirst and KKO International) that altogether raised €719 million. In addition, during October 2015, €2.8 billion was raised in corporate bonds and €2.8 billion of follow-on equity.

Please see tables for the month of October attached

About Euronext

Euronext is the primary exchange in the Euro zone with more than 1 300 issuers worth €2.8 trillion in market capitalisation, 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.

© 2015, Euronext N.V. - All rights reserved.

European Cash Market Monthly Activity
               
 
 
Oct 15 Sep 15 Oct 14 YTD 2015 YTD 2014
Nb trading days 22 22 23 213 214
 
NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included)
    Oct 15   Sep 15   Change %

MOM

  Oct 14   Change % YOY   YTD 2015   YTD 2014   Change %

YTD

 
 
Total Cash Market * 41 563 972 41 588 828 -0,1% 44 166 460 -5,9% 397 073 212 322 087 048 23,3%
 
ADV Cash Market * 1 889 271 1 890 401 -0,1% 1 920 281 -1,6% 1 864 193 1 505 080 23,9%
                                 
* (shares, warrants, trackers, bonds...)
 
TRANSACTION VALUE ( € million - Single counted)
Eur million   Oct 15   Sep 15   Change %

MOM

  Oct 14   Change % YOY   YTD 2015   YTD 2014   Change %

YTD

 
 
Total Cash Market * 170 176,3 177 555,1 -4,2% 186 850,1 -8,9% 1 801 726,4 1 374 765,4 31,1%
 
ADV Cash Market * 7 735,3 8 070,7 -4,2% 8 123,9 -4,8% 8 458,8 6 424,1 31,7%
                                 
* (shares, warrants, trackers, bonds...)
 
INDICES
    Oct 15   Sep 15   Change %

MOM

  Dec 14   Change % YTD    
N100 941,71 858,55 9,7% 839,52 12,2%
N150 2 361,5 2 171,9 8,7% 2 042,2 15,6%
AEX 462,1 421,1 9,7% 424,5 8,9%
BEL 20 3 600,2 3 344,5 7,6% 3 285,3 9,6%
CAC 40 4 897,7 4 455,3 9,9% 4 272,8 14,6%
PSI 20   5 468,7   5 047,3   8,3%   4 799,0   14,0%            
 
 
Number of Euronext listed Exchange traded Products (ETPs)
    Oct 15   Sep 15   Change %

MOM

  Oct 14   Change % YTD    
AEX 2 148 2 231 -3,7% 1 506 42,6%
BEL 20 136 142 -4,2% 101 34,7%
CAC 40 5 151 5 130 0,4% 5 513 -6,6%
PSI 20   79   82   -3,7%   95   -16,8%            
 
 
LISTINGS
Number of Issuers
    Oct 15   Sep 15   Change %

MOM

  Oct 14   Change % YOY   December 2014   Change %    
 
EURONEXT ** 1 318 1 318 0,0% 1 298 1,5% 1303 1,2%
 
EnterNext 721 719 0,3% 732 -1,5% 727 -0,8%
                                 
**(Euronext, Alternext and Free Market)
 
EURONEXT (Euronext, Alternext)
CAPITAL RAISED on Equities on Primary and Secondary Market
(mln of €)
    Oct 15   Sep 15   Change %

MOM

  Oct 14   Change % YOY   YTD 2015   YTD 2014   Change %

YTD

Nb New Listings ** 5 2 3 43 42
 
Money Raised New Listings 719 0 - 2 410 -70,2% 6 270 10 778 -41,8%
 
Follow-ons on Equities 2 792 846 230,1% 1 443 93,5% 27 034 22 333 21,0%
 
Corporate Bonds 2 834 5 656 -49,9% 5 653 -49,9% 55 945 49 057 14,0%
 
Total Money Raised * 6 345 6 502 -2,4% 9 505 -33,3% 89 250 82 168 8,6%
                                 
 
of which ENTERNEXT
CAPITAL RAISED on Equities on Primary and Secondary Market
(mln of €)
    Oct 15   Sep 15   Change %

MOM

  Oct 14   Change % YOY   YTD 2015   YTD 2014   Change %

YTD

Nb New Listings ** 3 1 1 29 28
 
Money Raised New Listings 233 0 - 3 > 500% 1 126 738 52,6%
 
Follow-ons on Equities 40 274 -85,4% 909 -95,6% 3 734 4 288 -12,9%
 
Corporate Bonds 0 0 - 288 - 1 337 2 249 -40,6%
 
Total Money Raised * 273 274 -0,3% 1 199 -77,3% 6 197 7 275 -14,8%
                                 
* included New Listing, Follow-ons on Equities, Corporate Bonds on Euronext Listed Issuers
** 2014 figures revised excluding Transfers
European Derivatives Market Monthly Activity
                   
 
 
 
Oct 15 Sep 15 Oct 14 YTD 2015 YTD 2014
Nb trading days 22 22 23 213 214
 
Volume (in lots)
            Oct 2015   Sep 2015   Change % MOM   Oct 14   Change % YOY   Jan 2015 till Oct 2015   Jan 2014 till Oct 2014   Change %

YTD

Equity 9 563 241 10 566 873 -9,5% 14 246 998 -32,9% 103 294 450 110 197 285 -6,3%
 
Index 4 430 341 5 436 203 -18,5% 7 533 477 -41,2% 52 004 867 53 819 901 -3,4%
Futures 3 480 803 4 276 433 -18,6% 5 294 617 -34,3% 39 934 113 39 460 740 1,2%
Options 949 538 1 159 770 -18,1% 2 238 860 -57,6% 12 070 754 14 359 161 -15,9%
 
Individual Equity 5 132 900 5 130 670 0,0% 6 713 521 -23,5% 51 289 583 56 377 384 -9,0%
Futures 5 272 5 443 -3,1% 11 >500% 72 199 17 699 307,9%
Options 5 127 628 5 125 227 0,0% 6 713 510 -23,6% 51 217 384 56 359 685 -9,1%
 
 
Commodity 1 257 589 1 291 327 -2,6% 1 527 161 -17,7% 12 295 152 10 750 005 14,4%
Futures 1 072 639 1 118 860 -4,1% 1 324 458 -19,0% 10 156 260 8 852 133 14,7%
Options 184 950 172 467 7,2% 202 703 -8,8% 2 138 892 1 897 872 12,7%
 
 
Other 6 779 4 875 39,1% 12 614 -46,3% 109 797 83 456 31,6%
Futures 0 0 0 0 7
Options 6 779 4 875 39,1% 12 614 -46,3% 109 797 83 449 31,6%
 
 
Total Futures 4 558 714 5 400 736 -15,6% 6 619 086 -31,1% 50 162 572 48 330 579 3,8%
Total Options 6 268 895 6 462 339 -3,0% 9 167 687 -31,6% 65 536 827 72 700 167 -9,9%
 
Total Euronext 10 827 609 11 863 075 -8,7% 15 786 773 -31,4% 115 699 399 121 030 746 -4,4%
 
                                         
 
ADV (in lots)
            Oct 2015   Sep 2015   Change % MOM   Oct 14   Change % YOY   Jan 2015 till Oct 2015   Jan 2014 till Oct 2014   Change %

YTD

Equity 434 693 480 312 -9,5% 619 435 -29,8% 484 950 514 941 -5,8%
 
Index 201 379 247 100 -18,5% 327 542 -38,5% 244 154 251 495 -2,9%
Futures 158 218 194 383 -18,6% 230 201 -31,3% 187 484 184 396 1,7%
Options 43 161 52 717 -18,1% 97 342 -55,7% 56 670 67 099 -15,5%
 
Individual Equity 233 314 233 212 0,0% 291 892 -20,1% 240 796 263 446 -8,6%
Futures 240 247 -3,1% 0 >500% 339 83 309,8%
Options 233 074 232 965 0,0% 291 892 -20,2% 240 457 263 363 -8,7%
 
 
Commodity 57 163 58 697 -2,6% 66 398 -13,9% 57 724 50 234 14,9%
Futures 48 756 50 857 -4,1% 57 585 -15,3% 47 682 41 365 15,3%
Options 8 407 7 839 7,2% 8 813 -4,6% 10 042 8 869 13,2%
 
 
Other 308 222 39,1% 548 -43,8% 515 390 32,2%
Futures 0 0 0 0 0
Options 308 222 39,1% 548 -43,8% 515 390 32,2%
 
 
Total Futures 207 214 245 488 -15,6% 287 786 -28,0% 235 505 225 844 4,3%
Total Options 284 950 293 743 -3,0% 398 595 -28,5% 307 685 339 720 -9,4%
 
Total Euronext 492 164 539 231 -8,7% 686 381 -28,3% 543 190 565 564 -4,0%
 
                                         
 
                             
Open Interest
            Oct 2015   Sep 2015   Change % MOM   Oct 14   Change % YOY
Equity 15 035 575 13 851 491 8,5% 15 336 523 -2,0%
 
Index 989 314 1 003 152 -1,4% 1 156 589 -14,5%
Futures 415 123 407 363 1,9% 437 394 -5,1%
Options 574 191 595 789 -3,6% 719 195 -20,2%
 
Individual Equity 14 046 261 12 848 339 9,3% 14 179 934 -0,9%
Futures 53 407 48 372 10,4% 70 >500%
Options 13 992 854 12 799 967 9,3% 14 179 864 -1,3%
 
 
Commodity 975 428 987 246 -1,2% 745 274 30,9%
Futures 427 191 425 271 0,5% 364 458 17,2%
Options 548 237 561 975 -2,4% 380 816 44,0%
 
 
Other 4 151 3 777 9,9% 11 025 -62,3%
Futures 0 0 0
Options 4 151 3 777 9,9% 11 025 -62,3%
 
 
Total Futures 895 721 881 006 1,7% 801 922 11,7%
Total Options 15 119 433 13 961 508 8,3% 15 290 900 -1,1%
 
Total Euronext 16 015 154 14 842 514 7,9% 16 092 822 -0,5%
                         

Contacts

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
Laura Panhard (Paris): +33 1 70 48 24 42
lpanhard@euronext.com

Release Summary

EURONEXT ANNOUNCES MONTHLY TRADING VOLUMES FOR OCTOBER 2015

Contacts

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
Laura Panhard (Paris): +33 1 70 48 24 42
lpanhard@euronext.com