STRONG GROWTH IN THIRD PARTY REVENUES Revenues (unaudited) Comments (€mm) ∆∆ Q3’15 vs Q3’15 Q3’14∆∆
Exceptionally strong performance in cash trading and listing Q3’14 revenue thanks to market volatility and a number of large Listing 19.8 13.2 50.2% listing operations: Trading revenue 61.5 49.0 25.4%
Cash trading +31.4% - volumes up +43.2% vs Q3’2014 o/w cash trading 49.6 37.7 31.4%
Listing activity benefited from continued vigor in the o/w derivatives trading 11.9 11.3 5.3% IPO market and large listing operations Market data & indices 24.4 24.1 1.2% Post-trade 19.4 17.1 13.1% o/w clearing 14.6 11.9 22.2%
Outsized volatility in derivatives impacted both trading and o/w settlement & custody 4.8 5.2 -7.6% clearing revenues: Market solutions & other 7.9 8.4 -5.9%
Derivatives trading +5.3% - strong volumes in Other income 0.0 0.5 -85.6% commodities (+21% vs Q3’2014), in individual equity Total third party revenue and options (+5.8% vs Q3’2014) and in index products other income 133.0 112.3 18.4% (+5.3% vs Q3’2014) fuelled the growth ICE transitional revenue 0.0 10.3 n/a
Clearing revenue positively impacted by the strong Total revenue 133.0 122.6 8.4% performance of our commodity franchise
Market data revenue benefited from the promising start of our new global index server
Interbolsarevenue impacted by the decrease in the private and public debt assets under custody
ICE transitional revenues terminated starting January 2015 12