Euronext Announces Volumes for June 2016

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 June 2016.

  • The June 2016 average daily transaction value on the Euronext cash order book stood at €8,345 million (-9.3% compared with June 2015, which was a record month following the previous one in 2010). The activity on ETFs significantly increased during June 2016 with an average daily transaction value of €683 million, up +16.5% compared to June 2015. Meanwhile our ETF offer continued expanding with 6 new listings this month.
  • The average daily volume on equity index derivatives was down at 244,761 contracts in June 2016 (-14.4% compared to June 2015), while the average daily volume on individual equity derivatives increased by 251,919 contracts (+3.8% compared to June 2015).
  • In June 2016, the average daily volume on commodities derivatives decreased by -7.6% compared to June 2015, with an average daily volume of 56,195 contracts.
  • On a year-to-date basis, the overall average daily volume on Euronext derivatives stands at 528,193 contracts (-3.5% compared to end of June 2015) and open interest increased to 14,707,772 contracts (+8.1% compared to end of June 2015).
  • In June 2016, Euronext had four new listings, including ASR Nederland NV on Euronext Amsterdam as well as three EnterNext SMEs that altogether raised €1,466 million. In addition, €3.5 billion were raised on Euronext in corporate bonds and €7.4 billion of follow-on equity. In total during the first semester, €66.6 billion have been raised on Euronext (+7.3% compared to end of June 2015).

About Euronext
Euronext is the primary exchange in the Euro zone with more than 1 300 listed issuers worth close to €3.0 trillion in market capitalization as of end March 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.

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.
© 2016, Euronext N.V. - All rights reserved.

European Cash Market Monthly Activity                  
   
 
 
Jun-16 May-16 Jun-15 Q2 2016 Q2 2015 YTD 2016 YTD 2015
Nb trading days 22 22 22 65 62 127 125
 
NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included)                    
    Jun-16   May-16  

Change %
MOM

 

  Jun-15   Change % YOY   Q2 2016   Q2 2015   Change %   YTD 2016   YTD 2015  

Change %
YTD

 

 
 
Total Cash Market * 45 844 770 33 984 218 34.9% 42 653 082 7.5% 116 818 650 114 632 992 1.9% 248 947 924 234 097 786 6.3%
 
ADV Cash Market *   2 083 853   1 544 737   34.9%   1 938 776   7.5%   1 797 210   1 848 919   -2.8%   1 960 220   1 872 782   4.7%

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

TRANSACTION VALUE ( € million - Single counted)                                
Eur million   Jun-16   May-16  

Change %
MOM

 

  Jun-15   Change % YOY   Q2 2016   Q2 2015   Change %   YTD 2016   YTD 2015  

Change %
YTD

 

                     
 
Total Cash Market * 183 598.2 130 516.6 40.7% 202 454.0 -9.3% 460 026 544 246 -15.5% 974 298.1 1 091 028.2 -10.7%
 
ADV Cash Market *   8 345.4   5 932.6   40.7%   9 202.5   -9.3%   7 077   8 778   -19.4%   7 671.6   8 728.2   -12.1%

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

LISTINGS                
Number of Issuers                                
    Jun-16   May-16  

Change %
MOM

 

  Jun-15   Change % YOY   December 2015   Change %
 
EURONEXT ** 1 319 1 319 0.0% 1 312 0.5% 1318 0.1%
 
EnterNext   722   720   0.3%   722   0.0%       726   -0.6%

**(Euronext, Alternext and Free Market)

EURONEXT (Euronext, Alternext)                    
CAPITAL RAISED on Equities on Primary and Secondary Market
(mln of €)                                            
    Jun-16   May-16  

Change %
MOM

 

  Jun-15   Change % YOY   Q2 2016   Q2 2015   Change %   YTD 2016   YTD 2015   Change %

YTD

Nb New Listings **   4 7 8 14 14 15 28
 
Money Raised New Listings

incl over alloment

1 466 1 228 19.4% 2 184 -32.9% 2 992 2 439 22.7% 2 995 5 319 -43.7%
 
of which Money Raised New Listings 1 466 1 228 19.4% 2 057 -28.7% 2 992 2 297 30.3% 2 995 4 934 -39.3%
 
Follow-ons on Equities 7 351 5 655 30.0% 5 850 25.6% 18 608 10 676 74.3% 23 160 20 921 10.7%
 
Corporate Bonds 3 456 10 947 -68.4% 4 043 -14.5% 24 694 8 740 182.5% 40 435 35 810 12.9%
 
Total Money Raised * 12 273 17 830 -31.2% 12 078 1.6% 46 294 21 714 113.2% 66 590 62 050 7.3%
of which ENTERNEXT                      
CAPITAL RAISED on Equities on Primary and Secondary Market
(mln of €)                                            
    Jun-16   May-16  

Change %
MOM

 

  Jun-15   Change % YOY   Q2 2016   Q2 2015   Change %   YTD 2016   YTD 2015   Change %

YTD

Nb New Listings ** 3 5 5 10 10 11 20
 
Money Raised New Listings

incl over alloment

448 478 -6.3% 253 77.0% 1 192 508 134.7% 1 194 854 39.8%
 
of which Money Raised New Listings 448 478 -6.3% 239 87.5% 1 192 478 149.0% 1 194 797 49.8%
 
Follow-ons on Equities 305 940 -67.6% 657 -53.6% 1 449 1 205 20.3% 2 597 2 776 -6.5%
 
Corporate Bonds 0 50 -100.0% 197 -100.0% 62 427 -85.5% 687 703 -2.3%
 
Total Money Raised * 753 1 468 -48.7% 1 107 -32.0% 2 703 2 110 28.1% 4 478 4 334 3.3%
                                             
* included New Listings incl over allotment, Follow-ons on Equities, Corporate Bonds on Euronext Listed Issuers
European Derivatives Market Monthly Activity                
           
 
 
Jun-16 May-16 Jun-15 Q2 2016 Q2 2015 YTD 2016 YTD 2015
Nb trading days 22 22 22 65 62 127 125
 
Volume (in lots)                                            
            Jun-16   May-16   Change % MOM   Jun-15   Change % YOY   Q2 2016   Q2 2015   Change %   Jan 2016 till Jun 2016   Jan 2015 till Jun 2015   Change %

YTD

Equity 10 926 953 8 417 893 30% 11 632 049 -6.1% 28 589 716 30 303 631 -6% 59 541 546 61 771 160 -3.6%
of which Atomx 124 407 73 750 322 830 0 396 047 0
 
Index 5 384 745 4 297 332 25% 6 293 589 -14.4% 14 118 699 15 958 953 -12% 29 359 806 31 964 355 -8.1%
of which Atomx 57 007 14 250 91 830 0 115 047 0
Futures 4 332 295 3 588 276 21% 4 816 989 -10.1% 11 564 557 12 400 797 -7% 23 589 472 24 549 271 -3.9%
of which Atomx 57 007 14 250 91 830 0 115 047
Options 1 052 450 709 056 48% 1 476 600 -28.7% 2 554 142 3 558 156 -28% 5 770 334 7 415 084 -22.2%
of which Atomx 0 0 0 0
 
Individual Equity 5 542 208 4 120 561 35% 5 338 460 3.8% 14 471 017 14 344 678 1% 30 181 740 29 806 805 1.3%
of which Atomx 67 400 59 500 231 000 0 281 000 0
Futures 36 043 56 137 -36% 24 992 44.2% 118 400 42 047 182% 153 934 49 240 212.6%
of which Atomx 0 7 000 9 000 0 9 000
Options 5 506 165 4 064 424 35% 5 313 468 3.6% 14 352 617 14 302 631 0% 30 027 806 29 757 565 0.9%
of which Atomx 67 400 52 500 222 000 0 272 000
 
 
Commodity 1 236 295 855 936 44% 1 337 507 -7.6% 3 578 957 3 449 075 4% 7 509 623 6 594 518 13.9%
Futures 1 027 236 753 768 36% 1 018 939 0.8% 3 111 437 2 782 102 12% 6 433 249 5 427 412 18.5%
Options 209 059 102 168 105% 318 568 -34.4% 467 520 666 973 -30% 1 076 374 1 167 106 -7.8%
 
 
Other 4 795 4 758 1% 6 043 -20.7% 11 922 28 079 -58% 29 381 82 620 -64.4%
Futures 0 0 0 0 0 0 0
Options 4 795 4 758 1% 6 043 -20.7% 11922 28079 -58% 29 381 82 620 -64.4%
 
 
Total Futures 5 395 574 4 398 181 23% 5 860 920 -7.9% 14 794 394 15 224 946 -3% 30 176 655 30 025 923 0.5%
Total Options 6 772 469 4 880 406 39% 7 114 679 -4.8% 17 386 201 18 555 839 -6% 36 903 895 38 422 375 -4.0%
 
Total Euronext   12 168 043   9 278 587   31%   12 975 599   -6.2%   32 180 595   33 780 785   -5%   67 080 550   68 448 298   -2.0%
ADV (in lots)                                                
            Jun-16   May-16   Change % MOM   Jun-15   Change % YOY   Q2 2016   Q2 2015   Change %   Jan 2016 till June 2016   Jan 2015 till June 2015   Change %

YTD

Equity     496 680   382 632   30%   528 730   -6.1%   439 842   488 768   -10%   468 831   494 169   -5.1%
of which Atomix 5 655 3 352 4 967 0 3 118
   
Index 244 761 195 333 25% 286 072 -14.4% 217 211 257 402 -16% 231 180 255 715 -9.6%
of which Atomx 2 591 648 1 413 0 906
Futures 196 923 163 103 21% 218 954 -10.1% 177 916 200 013 -11% 185 744 196 394 -5.4%
of which Atomx 2 591 648 1 413 0 906
Options 47 839 32 230 48% 67 118 -28.7% 39 294 57 390 -32% 45 436 59 321 -23.4%
of which Atomx 0 0 0 0 0
 
Individual Equity 251 919 187 298 35% 242 657 3.8% 222 631 231 366 -4% 237 651 238 454 -0.3%
of which Atomx 3 064 2 705 3 554 0 2 213
Futures 1 638 2 552 -36% 1 136 44.2% 1 822 678 169% 1 212 394 207.7%
of which Atomx 0 318 138 0 71
Options 250 280 184 747 35% 241 521 3.6% 220 809 230 688 -4% 236 439 238 061 -0.7%
of which Atomx 3 064 2 386 3 415 0 2 142
 
 
Commodity 56 195 38 906 44% 60 796 -7.6% 55 061 55 630 -1% 59 131 52 756 12.1%
Futures 46 693 34 262 36% 46 315 0.8% 47 868 44 873 7% 50 656 43 419 16.7%
Options 9 503 4 644 105% 14 480 -34.4% 7 193 10 758 -33% 8 475 9 337 -9.2%
 
 
Other 218 216 1% 275 -20.7% 183 453 -60% 231 661 -65.0%
Futures 0 0 0 0 0 0 0
Options 218 216 1% 275 -20.7% 183 453 -60% 231 661 -65.0%
 
 
Total Futures 245 253 199 917 23% 266 405 -7.9% 227 606 245 564 -7% 237 611 240 207 -1.1%
Total Options 307 840 221 837 39% 323 395 -4.8% 267 480 299 288 -11% 290 582 307 379 -5.5%
 
Total Euronext   553 093   421 754   31%   589 800   -6.2%   495 086   544 851   -9%   528 193   547 586   -3.5%
Open Interest                        
            Jun-16   May-16  

Change %
MOM

  Jun-15   Change % YOY
Equity     13 864 970   15 007 138   -8%   12 781 132   8%
   
Index 916 982 972 947 -6% 1 061 094 -13.6%
Futures 420 936 458 744 -8% 446 997 -5.8%
Options 496 046 514 203 -4% 614 097 -19.2%
 
Individual Equity 12 947 988 14 034 191 -8% 11 720 038 10.5%
Futures 61 396 67 593 -9% 30 860 99.0%
Options 12 886 592 13 966 598 -8% 11 689 178 10.2%
 
 
Commodity 840 461 688 943 22% 825 804 1.8%
Futures 434 958 353 248 23% 400 537 8.6%
Options 405 503 335 695 21% 425 267 -4.6%
 
 
Other 2 341 3 537 -34% 4 614 -49.3%
Futures 0 0 0
Options 2 341 3 537 -34% 4 614 -49.3%
 
 
Total Futures 917 290 879 585 4% 878 394 4.4%
Total Options 13 790 482 14 820 033 -7% 12 733 156 8.3%
 
Total Euronext   14 707 772   15 699 618   -6%   13 611 550   8.1%

Contacts

Euronext
Pauline Bucaille (Europe): +33 1 70 48 24 41
pbucaille@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
Aïchata Tandjigora (Paris): +33 1 70 48 24 43
atandjigora@euronext.com

Release Summary

Euronext announces volumes for June 2016.

Contacts

Euronext
Pauline Bucaille (Europe): +33 1 70 48 24 41
pbucaille@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
Aïchata Tandjigora (Paris): +33 1 70 48 24 43
atandjigora@euronext.com