Regulatory Filings • May 8, 2020
Regulatory Filings
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| Nb trading days | Apr-20 20 |
Mar-20 22 |
Apr-19 20 |
YTD 2020 84 |
YTD 2019 83 |
|||
|---|---|---|---|---|---|---|---|---|
| NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included) | ||||||||
| Apr-20 | Mar-20 | Change % MOM |
Apr-19 | Change % YOY |
YTD 2020 | YTD 2019 | Change % YTD |
|
| Total Cash Market 1 | 60 565 180 | 114 942 788 | -47,3% | 35 513 822 | 70,5% | 280 678 112 | 135 919 322 | 106,5% |
| ADV Cash Market 1 | 3 028 259 | 5 224 672 | -42,0% | 1 775 691 | 70,5% | 3 341 406 | 1 637 582 | 104,0% |
| TRANSACTION VALUE ( € million - Single counted) | ||||||||
| Eur million | Apr-20 | Mar-20 | Change % MOM |
Apr-19 | Change % YOY |
YTD 2020 | YTD 2019 | Change % YTD |
| Total Cash Market 1 | 192 069,7 | 373 268,7 | -48,5% | 163 452,5 | 17,5% | 995 583,6 | 604 326,1 | 64,7% |
|---|---|---|---|---|---|---|---|---|
| ADV Cash Market 1 | 9 603,5 | 16 966,8 | -43,4% | 8 172,6 | 17,5% | 11 852,2 | 7 281,0 | 62,8% |
| LISTINGS 4 |
| EURONEXT 2 1 460 1 460 0,0% 1 484 -1,6% 1465 -0,3% SMEs 1 027 1 024 0,3% 1 038 -1,1% 1008 1,9% Number of Listed Securities |
Number of Issuers on Equities | Apr-20 | Mar-20 | Change % MOM |
Apr-19 | Change % YOY |
December 2019 | Change % | |
|---|---|---|---|---|---|---|---|---|---|
| Bonds 47 327 46 933 0,8% 43 871 7,9% 47 580 -0,5% |
|||||||||
| ETFs 1 260 1 252 0,6% 1 182 6,6% 1 240 1,6% |
|||||||||
| Funds 6 180 6 208 -0,5% 6 562 -5,8% 6 190 -0,2% |
CAPITAL RAISED on Equities on Primary and Secondary Market
| (mln of €) | Apr-20 | Mar-20 | Change % MOM |
Apr-19 | Change % YOY |
YTD 2020 | YTD 2019 | Change % YTD |
|---|---|---|---|---|---|---|---|---|
| Nb New Listings | 3 | 1 | 1 | 12 | 7 | |||
| Money Raised New Listings incl over allotment |
14 | 117 | -87,9% | 976 | -98,6% | 271 | 1 024 | -73,5% |
| of which Money Raised New Listings | 14 | 108 | -86,9% | 976 | -98,6% | 262 | 1 024 | -74,4% |
| Follow-ons on Equities | 1 895 | 394 | 380,3% | 4 730 | -59,9% | 12 970 | 9 729 | 33,3% |
| Bonds | 155 485 | 104 371 | 49,0% | 134 408 | 15,7% | 470 397 | 403 030 | 16,7% |
| Total Money Raised 3 | 157 389 | 104 882 | 50,1% | 140 114 | 12,3% | 483 634 | 413 783 | 16,9% |
CAPITAL RAISED on Equities on Primary and Secondary Market
| (mln of €) | Apr-20 | Mar-20 | Change % MOM |
Apr-19 | Change % YOY |
YTD 2020 | YTD 2019 | Change % YTD |
|---|---|---|---|---|---|---|---|---|
| Nb New Listings | 3 | 1 | 0 | 11 | 6 | |||
| Money Raised New Listings incl over allotment |
14 | 117 | -87,9% | 0 | - | 271 | 48 | 465,3% |
| of which Money Raised New Listings | 14 | 108 | -86,9% | 0 | - | 262 | 48 | 446,6% |
| Follow-ons on Equities | 38 | 70 | -45,8% | 358 | -89,4% | 910 | 1 575 | -42,2% |
| Bonds | 0 | 0 | - | 0 | - | 375 | 30 | 1150,0% |
| Total Money Raised 3 | 52 | 187 | -72,1% | 358 | -85,5% | 1 556 | 1 653 | -5,8% |
1 Shares, warrants, ETFs, bonds…
2 Euronext, Euronext Growth and Euronext Access
3 Included New Listings incl over allotment, Follow-ons on Equities, Corporate Bonds on Euronext Listed Issuers
| Apr-20 Mar-20 |
Apr-19 | YTD 2020 | YTD 2019 |
|---|---|---|---|
| Nb trading days 20 22 |
20 | 84 | 83 |
Volume (in lots)
| Change % | Jan 2020 till Apr | Jan 2019 till Apr | Change % | |||||
|---|---|---|---|---|---|---|---|---|
| Apr-20 | Mar-20 | MOM | Apr-19 | Change % YOY | 2020 | 2019 | YTD | |
| Equity | 14 045 702 | 19 333 429 | -27,4% | 11 142 598 | 26,1% | 63 140 492 | 46 457 859 | 35,9% |
| Index | 3 549 197 | 9 151 958 | -61,2% | 4 593 731 | -22,7% | 25 296 955 | 19 382 305 | 30,5% |
| Futures | 2 316 087 | 6 867 900 | -66,3% | 3 316 335 | -30,2% | 17 411 460 | 13 511 674 | 28,9% |
| Options | 1 233 110 | 2 284 058 | -46,0% | 1 277 396 | -3,5% | 7 885 495 | 5 870 631 | 34,3% |
| Individual Equity | 10 496 505 | 10 181 471 | 3,1% | 6 548 867 | 60,3% | 37 843 537 | 27 075 554 | 39,8% |
| Futures | 5 766 805 | 2 522 170 | 128,6% | 290 049 | >500% | 11 333 199 | 1 036 836 | >500% |
| Options | 4 729 700 | 7 659 301 | -38,2% | 6 258 818 | -24,4% | 26 510 338 | 26 038 718 | 1,8% |
| Commodity | 1 367 902 | 1 791 535 | -23,6% | 992 226 | 37,9% | 6 296 029 | 4 221 303 | 49,1% |
| Futures | 1 247 124 | 1 599 418 | -22,0% | 937 044 | 33,1% | 5 795 252 | 3 953 119 | 46,6% |
| Options | 120 778 | 192 117 | -37,1% | 55 182 | 118,9% | 500 777 | 268 184 | 86,7% |
| TM Derivatives | 46 035 | 337 622 | -86,4% | 85 078 | -45,9% | 657 325 | 530 375 | 23,9% |
| Futures | 46 035 | 337 622 | -86,4% | 85 078 | -45,9% | 657 325 | 529 725 | 24,1% |
| Options | 0 | 0 | 0 | 0 | 650 | |||
| Total Futures | 9 376 051 | 11 327 110 | -17,2% | 4 628 506 | 102,6% | 35 197 236 | 19 031 354 | 84,9% |
| Total Options | 6 083 588 | 10 135 476 | -40,0% | 7 591 396 | -19,9% | 34 896 610 | 32 178 183 | 8,4% |
| Total Euronext | 15 459 639 | 21 462 586 | -28,0% | 12 219 902 | 26,5% | 70 093 846 | 51 209 537 | 36,9% |
| ADV (in lots) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Change % | Jan 2020 till Apr | Jan 2019 till Apr | Change % | |||||
| Apr-20 | Mar-20 | MOM | Apr-19 | Change % YOY | 2020 | 2019 | YTD | |
| Equity | 702 285 | 878 792 | -20,1% | 557 130 | 26,1% | 751 673 | 559 733 | 34,3% |
| Index | 177 460 | 415 998 | -57,3% | 229 687 | -22,7% | 301 154 | 233 522 | 29,0% |
| Futures | 115 804 | 312 177 | -62,9% | 165 817 | -30,2% | 207 279 | 162 791 | 27,3% |
| Options | 61 656 | 103 821 | -40,6% | 63 870 | -3,5% | 93 875 | 70 730 | 32,7% |
| Individual Equity | 524 825 | 462 794 | 13,4% | 327 443 | 60,3% | 450 518 | 326 211 | 38,1% |
| Futures | 288 340 | 114 644 | 151,5% | 14 502 | >500% | 134 919 | 12 492 | >500% |
| Options | 236 485 | 348 150 | -32,1% | 312 941 | -24,4% | 315 599 | 313 719 | 0,6% |
| Commodity | 68 395 | 81 433 | -16,0% | 49 611 | 37,9% | 74 953 | 50 859 | 47,4% |
| Futures | 62 356 | 72 701 | -14,2% | 46 852 | 33,1% | 68 991 | 47 628 | 44,9% |
| Options | 6 039 | 8 733 | -30,8% | 2 759 | 118,9% | 5 962 | 3 231 | 84,5% |
| TM Derivatives | 2 302 | 15 346 | -85,0% | 4 254 | -45,9% | 7 825 | 6 390 | 22,5% |
| Futures | 2 302 | 15 346 | -85,0% | 4 254 | -45,9% | 7 825 | 6 382 | 22,6% |
| Options | 0 | 0 | 0 | 0 | 8 | |||
| Total Futures | 468 803 | 514 869 | -8,9% | 231 425 | 102,6% | 419 015 | 229 293 | 82,7% |
| Total Options | 304 179 | 460 703 | -34,0% | 379 570 | -19,9% | 415 436 | 387 689 | 7,2% |
| Total Euronext | 772 982 | 975 572 | -20,8% | 610 995 | 26,5% | 834 451 | 616 982 | 35,2% |
Open Interest
| Change % | ||||
|---|---|---|---|---|
| Apr-20 | Mar-20 | MOM | Apr-19 | Change % YOY |
| 20 925 818 | 19 245 857 | 8,7% | 17 388 061 | 20,3% |
| 1 529 676 | 1 577 915 | -3,1% | 1 770 206 | -13,6% |
| 659 026 | 698 639 | -5,7% | 861 810 | -23,5% |
| 870 650 | 879 276 | -1,0% | 908 396 | -4,2% |
| 19 396 142 | 17 667 942 | 9,8% | 15 617 855 | 24,2% |
| 4 141 837 | 3 275 934 | 26,4% | 358 628 | >500% |
| 15 254 305 | 14 392 008 | 6,0% | 15 259 227 | 0,0% |
| 679 428 | 745 366 | -8,8% | 504 937 | 34,6% |
| 460 897 | 501 318 | -8,1% | 353 710 | 30,3% |
| 218 531 | 244 048 | -10,5% | 151 227 | 44,5% |
| 222 187 | 215 837 | 2,9% | 278 569 | -20,2% |
| 222 187 | 215 837 | 2,9% | 277 749 | -20,0% |
| 0 | 0 | 820 | ||
| 5 483 947 | 4 691 728 | 16,9% | 1 851 897 | 196,1% |
| 16 343 486 | 15 515 332 | 5,3% | 16 319 670 | 0,1% |
| 21 827 433 | 20 207 060 | 8,0% | 18 171 567 | 20,1% |
| Apr-20 22 |
Mar-20 22 |
Apr-19 22 |
YTD 2020 86 |
YTD 2019 85 |
|||
|---|---|---|---|---|---|---|---|
| Apr-20 | Mar-20 | Change % MOM |
Apr-19 | Change % YOY |
YTD 2020 | YTD 2019 | Change % YTD |
| 31,5% | |||||||
| 20 285 | 37 001 | -45,2% | 16 021 | 26,6% | 24 440 | 18 802 | 30,0% |
| 446 273 | Euronext FX Volume (in USD millions, single counted) 814 016 |
-45,2% | 352 455 | 26,6% | 2 101 852 | 1 598 195 |
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