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-16Nov-16Dec-15Q4 2016Q4 2015YTD 2016YTD 2015
Nb trading days2122226465257256
 
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-16Nov-16Dec-15Q4 2016Q4 2015YTD 2016YTD 2015
Nb trading days2122226465257256
 
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

Equity9,178,50010,814,417 -15%9,059,141 1.3%28,590,93927,360,968 4%112,427,736121,092,177 -7.2%
of which Atomx 45,890 110,980 235280 16460 828,014 16,460
 
Index4,307,6955,190,727 -17%4,676,406 -7.9%13,745,58113,323,091 3%55,131,69460,897,617 -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 Equity4,870,8055,623,690 -13%4,382,735 11.1%14,845,35814,037,877 6%57,296,04260,194,560 -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
 
 
Commodity813,8661,133,914 -28%845,543 -3.7%2,971,3293,258,241 -9%13,758,81614,295,804 -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%
 
 
Other7,7277,057 9%10,411 -25.8%18,30024,684 -26%55,430127,702 -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

Equity437,071491,564 -11%411,779 6.1%446,733420,938 6%437,462473,016 -7.5%
of which Atomix 2,185 5,045 3,676 253 3,222
 
Index205,128235,942 -13%212,564 -3.5%214,775204,971 5%214,520237,881 -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 Equity231,943255,622 -9%199,215 16.4%231,959215,967 7%222,942235,135 -5.2%
of which Atomx 1,126 4,616 3,18192 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
 
 
Commodity38,75651,542 -25%38,434 0.8%46,42750,127 -7%53,53655,843 -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%
 
 
Other368321 15%473 -22.2%286380 -25%216499 -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%
   
Index925,2831,041,964 -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 Equity10,015,80315,139,172 -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%
 
 
Commodity567,136554,643 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%
 
 
Other4,2535,041 -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%