AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Euronext N.V.

Regulatory Filings May 8, 2020

3839_iss_2020-05-07_d0022f97-7b17-4010-8632-8d72ac00632f.pdf

Regulatory Filings

Open in Viewer

Opens in native device viewer

European Cash Market Monthly Activity

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%

EURONEXT

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%

of which SMEs

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

1 formerly known as FastMatch

Talk to a Data Expert

Have a question? We'll get back to you promptly.