Euronext Announces Volumes for October 2016

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

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

  • The average daily transaction value on the Euronext cash order book for October 2016 stood at €6,328 million, down -18.2% compared to October 2015 but up 9.5% compared to Q3 average daily volume. Activity on ETFs followed the same trend with an average daily transaction value of €421 million, down by -29.4% compared to October 2015, slightly up compared to Q3 average daily volume. Our ETF offering continued its expansion with one new listing this month, resulting in a total of 794 ETFs listed on Euronext at the end of October 2016 (a net increase of 85 ETFs compared to end of October 2015).
  • The average daily volume on equity index derivatives for October 2016 was 202,246 contracts, up +0.4% compared to October 2015 and down -3.7% from the previous month. The average daily volume on individual equity derivatives for October 2016 came to 207,184 contracts, down -11.2% compared to October 2015 and up +6.7% from the previous month.
  • The average daily volume on commodities derivatives for October 2016 was 48,740 contracts, down -14.7% compared to October 2015 and up +31.3% from the previous month. Our Rapeseed futures contract hit a new record on 24 October 2016 with 26,694 contracts traded. This record surpasses the previous record of 21,140 contracts in October 2015.
  • On a year-to-date basis, the overall average daily volume on Euronext derivatives stands at 487,320 contracts (-10.3% compared to end of October 2015) and the open interest remained stable at 15,878,047 contracts (-0.9% compared to end of October 2015).
  • In October 2016, Euronext had three new listings, including two SMEs that together raised a total of €28 million. Anheuser-Busch InBev was listed on Euronext Brussels following the successful realisation of the combination of AB InBev and SABMiller, becoming the largest domestic market capitalisation on Euronext markets. Furthermore, a total of €11.3 billion was raised on Euronext in corporate bonds compared to €2.8 billion in October 2015. Follow-ons on equities reached €6.0 billion this month, compared to €2.8 billion in October 2015. Amongst the main operations this month were the capital increase of Air Liquide and the optional dividends of Total and EDF (in October 2015 main follow-ons were Altice private placement and Total optional dividend). In the ten months leading up to October 31 capital raisings on Euronext were up 29% at €116.1 billion due to an increased number of issues including a growing number of significant deals, despite challenging market conditions.

About Euronext

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

               
Nb trading days

Oct-16
21

Sep-16
22

Oct-15
22

YTD 2016
214
YTD 2015
213
 
NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included)                
    Oct-16   Sep-16  

Change
%

MOM

  Oct-15  

Change % YOY

  YTD 2016   YTD 2015  

Change
%

YTD

 
 
Total Cash Market * 34,051,290 34,941,150 -2.5% 41,563,972 -18.1% 382,393,884 397,073,212 -3.7%
 
ADV Cash Market * 1,621,490 1,588,234 2.1% 1,889,271 -14.2% 1,786,887 1,864,193 -4.1%
                                 
* (shares, warrants, trackers, bonds...)
 
TRANSACTION VALUE ( € million - Single counted)                        
Eur million   Oct-16   Sep-16  

Change
%

MOM

  Oct-15   Change % YOY   YTD 2016   YTD 2015  

Change
%

YTD

 
 
Total Cash Market * 132,885.3 139,989.1 -5.1% 170,176.3 -21.9% 1,488,624.3 1,801,726.4 -17.4%
 
ADV Cash Market * 6,327.9 6,363.1 -0.6% 7,735.3 -18.2% 6,956.2 8,458.8 -17.8%
                                 
* (shares, warrants, trackers, bonds...)
 
LISTINGS
Number of Issuers                                
    Oct-16   Sep-16  

Change
%

MOM

  Oct-15   Change % YOY   December 2015   Change %    
 
EURONEXT ** 1,304 1,304 0.0% 1,318 -1.1% 1318 -1.1%
 
SMEs 751 751 0.0% 770 -2.5% 769 -2.3%
                                 
**(Euronext, Alternext and Free Market)
 
EURONEXT (Euronext, Alternext)
CAPITAL RAISED on Equities on Primary and Secondary Market
(mln of €)                                
    Oct-16   Sep-16  

Change
%

MOM

  Oct-15   Change % YOY   YTD 2016   YTD 2015  

Change
%

YTD

Nb New Listings ** 3 3 5 24 43
 

Money Raised New Listings incl over alloment

28 331 -91.5% 724 -96.1% 3,603 6,741 -46.6%
 
of which Money Raised New Listings 27 331 -92.0% 719 -96.3% 3,427 6,270 -45.3%
 
Follow-ons on Equities 6,038 1,584 281.1% 2,774 117.6% 47,119 27,030 74.3%
 
Corporate Bonds 11,301 9,719 16.3% 2,834 298.8% 65,367 55,945 16.8%
 
Total Money Raised * 17,367 11,635 49.3% 6,332 174.3% 116,089 89,717 29.4%
                                 
 
of which SMEs
CAPITAL RAISED on Equities on Primary and Secondary Market
(mln of €)                                
    Oct-16   Sep-16  

Change
%

MOM

  Oct-15   Change % YOY   YTD 2016   YTD 2015  

Change
%

YTD

Nb New Listings ** 2 2 3 19 30
 

Money Raised New Listings incl over alloment

28

3 898.7% 233 -87.9% 1,394 1,185 17.6%
 
of which Money Raised New Listings 27 3 844.2% 233 -88.6% 1,331 1,126 18.2%
 
Follow-ons on Equities 655 101 545.9% 99 560.8% 3,772 3,512 7.4%
 
Corporate Bonds 186 225 -17.3% 62 202.6% 1,996 1,266 57.7%
 
Total Money Raised * 870 329 164.1% 393 121.0% 7,162 5,964 20.1%
                                 
* included New Listings incl over allotment, Follow-ons on Equities, Corporate Bonds on Euronext Listed Issuers
 
                 
Oct-16 Sep-16 Oct-15 YTD 2016 YTD 2015
Nb trading days 21 22 22 214 213
 
Volume (in lots)                                
        Oct-16   Sep-16  

Change %
MOM

  Oct-15  

Change %
YOY

 

Jan 2016
till Oct
2016

 

Jan 2015
till Oct
2015

 

Change %

YTD

Equity 8,598,022 8,893,943 -3% 9,563,241 -10.1% 92,434,819

103,294,450

-10.5%
of which Atomx 78,410 57,112 671,144 0
 
Index 4,247,159 4,621,632 -8% 4,430,341 -4.1% 45,633,272 52,004,867 -12.3%
of which Atomx 0 3,312 118,359 0
Futures 3,422,293 3,746,208 -9% 3,480,803 -1.7% 36,850,468 39,934,113 -7.7%
of which Atomx 0 3,312 118,359
Options 824,866 875,424 -6% 949,538 -13.1% 8,782,804 12,070,754 -27.2%
of which Atomx 0 0 0
 
Individual Equity 4,350,863 4,272,311 2% 5,132,900 -15.2% 46,801,547 51,289,583 -8.8%
of which Atomx 78,410 53,800 552,785 0
Futures 3,332 17,511 -81% 5,272 -36.8% 205,187 72,199 184.2%
of which Atomx 0 0 9,000
Options 4,347,531 4,254,800 2% 5,127,628 -15.2% 46,596,360 51,217,384 -9.0%
of which Atomx 78,410 53,800 543,785
 
 
Commodity 1,023,549 816,817 25% 1,257,589 -18.6% 11,811,036 12,295,152 -3.9%
Futures 954,220 748,191 28% 1,072,639 -11.0% 10,292,110 10,156,260 1.3%
Options 69,329 68,626 1% 184,950 -62.5% 1,518,926 2,138,892 -29.0%
 
 
Other 3,516 2,653 33% 6,779 -48.1% 40,646 109,797 -63.0%
Futures 0 0 0 0 0
Options 3,516 2,653 33% 6,779 -48.1% 40,646 109,797 -63.0%
 
 
Total Futures 4,379,845 4,511,910 -3% 4,558,714 -3.9% 47,347,765 50,162,572 -5.6%
Total Options 5,245,242 5,201,503 1% 6,268,895 -16.3% 56,938,736 65,536,827 -13.1%
 
Total Euronext 9,625,087 9,713,413 -1% 10,827,609 -11.1%

104,286,501

115,699,399 -9.9%
 
               
ADV (in lots)                                
        Oct-16   Sep-16  

Change %
MOM

  Oct-15  

Change %
YOY

 

Jan 2016
till Oct
2016

 

Jan 2015
till Oct
2015

 

Change %

YTD

Equity 409,430 404,270 1% 434,693 -5.8% 431,938 484,950 -10.9%
of which Atomix 3,734 2,596 3,136
 
Index 202,246 210,074 -4% 201,379 0.4% 213,240 244,154 -12.7%
of which Atomx 0 151 553
Futures 162,966 170,282 -4% 158,218 3.0% 172,198 187,484 -8.2%
of which Atomx 0 151 553
Options 39,279 39,792 -1% 43,161 -9.0% 41,041 56,670 -27.6%
of which Atomx 0 0 0
 
Individual Equity 207,184 194,196 7% 233,314 -11.2% 218,699 240,796 -9.2%
of which Atomx 3,734 2,445 2,583
Futures 159 796 -80% 240 -33.8% 959 339 182.9%
of which Atomx 0 0 42
Options 207,025 193,400 7% 233,074 -11.2% 217,740 240,457 -9.4%
of which Atomx 3,734 2,445 2,541
 
 
Commodity 48,740 37,128 31% 57,163 -14.7% 55,192 57,724 -4.4%
Futures 45,439 34,009 34% 48,756 -6.8% 48,094 47,682 0.9%
Options 3,301 3,119 6% 8,407 -60.7% 7,098 10,042 -29.3%
 
 
Other 167 121 39% 308 -45.7% 190 515 -63.2%
Futures 0 0 0 0 0
Options 167 121 39% 308 -45.7% 190 515 -63.2%
 
 
Total Futures 208,564 205,087 2% 207,214 0.7% 221,251 235,505 -6.1%
Total Options 249,773 236,432 6% 284,950 -12.3% 266,069 307,685 -13.5%
 
Total Euronext 458,337 441,519 4% 492,164 -6.9% 487,320 543,190 -10.3%
 
         
Open Interest                        
        Oct-16   Sep-16  

Change %
MOM

  Oct-15  

Change %
YOY

Equity 15,197,322 14,176,824 7% 15,035,575 1%
 
Index 994,504 972,179 2% 989,314 0.5%
Futures 479,692 475,765 1% 415,123 15.6%
Options 514,812 496,414 4% 574,191 -10.3%
 
Individual Equity 14,202,818 13,204,645 8% 14,046,261 1.1%
Futures 62,699 59,776 5% 53,407 17.4%
Options 14,140,119 13,144,869 8% 13,992,854 1.1%
 
 
Commodity 676,761 716,569 -6% 975,428 -30.6%
Futures 411,069 393,929 4% 427,191 -3.8%
Options 265,692 322,640 -18% 548,237 -51.5%
 
 
Other 3,964 3,149 26% 4,151 -4.5%
Futures 0 0 0
Options 3,964 3,149 26% 4,151 -4.5%
 
 
Total Futures 953,460 929,470 3% 895,721 6.4%
Total Options 14,924,587 13,967,072 7% 15,119,433 -1.3%
 
Total Euronext 15,878,047 14,896,542 7% 16,015,154 -0.9%
 

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

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