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Euronext N.V.

Regulatory Filings Apr 6, 2020

3839_iss_2020-04-03_23773c0e-25e8-47c1-b281-5e64ccba623f.pdf

Regulatory Filings

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European Cash Market Monthly Activity

Nb trading days Mar-20
22
Feb-20
20
Mar-19
21
Q1 2020
64
Q1 2019
63
YTD 2020
64
YTD 2019
63
NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included)
Mar-20 Feb-20 Change %
MOM
Mar-19 Change %
YOY
Q1 2020 Q1 2019 Change % YTD 2020 YTD 2019 Change %
YTD
Total Cash Market 1 114 942 788 59 808 322 92,2% 38 629 966 197,5% 220 112 932 118 630 760 85,5% 220 112 932 118 630 760 85,5%
ADV Cash Market 1 5 224 672 2 990 416 74,7% 1 839 522 184,0% 3 439 265 1 883 028 82,6% 3 439 265 1 883 028 82,6%
TRANSACTION VALUE ( € million - Single counted)
Eur million Mar-20 Feb-20 Change %
MOM
Mar-19 Change %
YOY
Q1 2020 Q1 2019 Change % YTD 2020 YTD 2019 Change %
YTD
Total Cash Market 1 373 268,7 238 860,4 56,3% 182 987,0 104,0% 803 514 516 307 55,6% 803 514,0 516 307,3 55,6%
ADV Cash Market 1 16 966,8 11 943,0 42,1% 8 713,7 94,7% 12 555 8 195 53,2% 12 554,9 8 195,4 53,2%
LISTINGS 4
Number of Issuers on Equities Mar-20 Feb-20 Change %
MOM
Mar-19 Change %
YOY
December 2019 Change %
EURONEXT 2 1 460 1 462 -0,1% 1 491 -2,1% 1465 -0,3%
SMEs 1 024 1 026 -0,2% 1 045 -2,0% 1008 1,6%
Number of Listed Securities
Bonds 46 933 46 595 0,7% 41 898 12,0% 47 580 -1,4%
ETFs 1 252 1 239 1,0% 1 189 5,3% 1 240 1,0%
Funds 6 208 6 219 -0,2% 6 625 -6,3% 6 190 0,3%
EURONEXT
CAPITAL RAISED on Equities on Primary and Secondary Market
(mln of €) Mar-20 Feb-20 Change %
MOM
Mar-19 Change %
YOY
Q1 2020 Q1 2019 Change % YTD 2020 YTD 2019 Change %
YTD

Nb New Listings 1 6 1 9 6 9 6 Money Raised New Listings incl over allotment 117 140 -16,7% 0 - 257 48 435,9% 257 48 435,9% of which Money Raised New Listings 108 140 -23,1% 0 - 248 48 417,2% 248 48 417,2% Follow-ons on Equities 394 8347 R -95,3% 1 452 -72,8% 11 075 5 326 108,0% 11 075 5 326 108,0% Bonds 104 487 117811 R -11,3% 109 279 -4,4% 314 913 281 521 11,9% 314 913 281 521 11,9% Total Money Raised 3 104 998 126299 R -16,9% 110 731 -5,2% 326 245 286 894 13,7% 326 245 286 894 13,7%

of which SMEs

CAPITAL RAISED on Equities on Primary and Secondary Market

(mln of €) Mar-20 Feb-20 Change %
MOM
Mar-19 Change %
YOY
Q1 2020 Q1 2019 Change % YTD 2020 YTD 2019 Change %
YTD
Nb New Listings 1 6 1 8 6 8 6
Money Raised New Listings
incl over allotment
117 140 -16,7% 0 - 257 48 435,9% 257 48 435,9%
of which Money Raised New Listings 108 140 -23,1% 0 - 248 48 417,2% 248 48 417,2%
Follow-ons on Equities 70 633 -88,9% 689 -89,8% 872 1 217 -28,3% 872 1 217 -28,3%
Bonds 0 0 - 0 - 375 30 1150,0% 375 30 1150,0%
Total Money Raised 3 187 773 -75,9% 689 -72,9% 1 504 1 295 16,1% 1 504 1 295 16,1%

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

Mar-20 Feb-20 Mar-19 Q1 2020 Q1 2019 YTD 2020 YTD 2019
Nb trading days 22 20 21 64 63 64 63

Volume (in lots)

ADV (in lots)

Change % Jan 2020 till Mar Jan 2019 till Mar Change %
Mar-20 Feb-20 MOM Mar-19 Change % YOY Q1 2020 Q1 2019 Change % 2020 2019 YTD
Equity 19 333 429 15 422 430 25,4% 12 128 240 59,4% 49 094 790 35 315 261 39,0% 49 094 790 35 315 261 39,0%
Index 9 151 958 6 838 471 33,8% 5 184 084 76,5% 21 747 758 14 788 574 47,1% 21 747 758 14 788 574 47,1%
Futures 6 867 900 4 455 492 54,1% 3 569 534 92,4% 15 095 373 10 195 339 48,1% 15 095 373 10 195 339 48,1%
Options 2 284 058 2 382 979 -4,2% 1 614 550 41,5% 6 652 385 4 593 235 44,8% 6 652 385 4 593 235 44,8%
Individual Equity 10 181 471 8 583 959 18,6% 6 944 156 46,6% 27 347 032 20 526 687 33,2% 27 347 032 20 526 687 33,2%
Futures 2 522 170 716 231 252,1% 606 003 316,2% 5 566 394 746 787 >500% 5 566 394 746 787 >500%
Options 7 659 301 7 867 728 -2,6% 6 338 153 20,8% 21 780 638 19 779 900 10,1% 21 780 638 19 779 900 10,1%
Commodity 1 791 535 1 469 558 21,9% 958 644 86,9% 4 928 127 3 229 077 52,6% 4 928 127 3 229 077 52,6%
Futures 1 599 418 1 398 844 14,3% 878 565 82,0% 4 548 128 3 016 075 50,8% 4 548 128 3 016 075 50,8%
Options 192 117 70 714 171,7% 80 079 139,9% 379 999 213 002 78,4% 379 999 213 002 78,4%
TM Derivatives 337 622 131 967 155,8% 285 442 18,3% 611 290 445 297 37,3% 611 290 445 297 37,3%
Futures 337 622 131 967 155,8% 285 042 18,4% 611 290 444 647 37,5% 611 290 444 647 37,5%
Options 0 0 400 0 650 0 650
Total Futures 11 327 110 6 702 534 69,0% 5 339 144 112,2% 25 821 185 14 402 848 79,3% 25 821 185 14 402 848 79,3%
Total Options 10 135 476 10 321 421 -1,8% 8 033 182 26,2% 28 813 022 24 586 787 17,2% 28 813 022 24 586 787 17,2%
Total Euronext 21 462 586 17 023 955 26,1% 13 372 326 60,5% 54 634 207 38 989 635 40,1% 54 634 207 38 989 635 40,1%
Jan 2020 till Mar Jan 2019 till Mar Change %
YTD
878 792 771 122 14,0% 577 535 52,2% 767 106 560 560 36,8% 767 106 560 560 36,8%
44,8%
45,7%
103 821 119 149 -12,9% 76 883 35,0% 103 944 72 908 42,6% 103 944 72 908 42,6%
31,1%
>500%
348 150 393 386 -11,5% 301 817 15,4% 340 322 313 967 8,4% 340 322 313 967 8,4%
81 433 73 478 10,8% 45 650 78,4% 77 002 51 255 50,2% 77 002 51 255 50,2%
72 701 69 942 3,9% 41 836 73,8% 71 065 47 874 48,4% 71 065 47 874 48,4%
8 733 3 536 147,0% 3 813 129,0% 5 937 3 381 75,6% 5 937 3 381 75,6%
15 346 6 598 132,6% 13 592 12,9% 9 551 7 068 35,1% 9 551 7 068 35,1%
15 346 6 598 132,6% 13 573 13,1% 9 551 7 058 35,3% 9 551 7 058 35,3%
0 0 19 0 10 0 10
514 869 335 127 53,6% 254 245 102,5% 403 456 228 617 76,5% 403 456 228 617 76,5%
460 703 516 071 -10,7% 382 532 20,4% 450 203 390 266 15,4% 450 203 390 266 15,4%
975 572 851 198 14,6% 636 777 53,2% 853 659 618 883 37,9% 853 659 618 883 37,9%
Mar-20
415 998
312 177
462 794
114 644
Feb-20
341 924
222 775
429 198
35 812
Change %
MOM
21,7%
40,1%
7,8%
220,1%
Mar-19
246 861
169 978
330 674
28 857
Change % YOY
68,5%
83,7%
40,0%
297,3%
Q1 2020
339 809
235 865
427 297
86 975
234 739
161 831
325 820
11 854
Q1 2019 Change %
44,8%
45,7%
31,1%
>500%
2020
339 809
235 865
427 297
86 975
2019
234 739
161 831
325 820
11 854
Mar-20 Feb-20 MOM Mar-19 Change % YOY
19 245 857 21 041 837 -8,5% 17 182 409 12,0%
-1,8%
-4,4%
879 276 965 114 -8,9% 876 002 0,4%
13,4%
>500%
14 392 008 15 500 000 -7,1% 15 204 276 -5,3%
745 366 745 361 619 719 20,3%
501 318 569 336 -11,9% 414 749 20,9%
244 048 176 025 38,6% 204 970 19,1%
215 837 330 184 -34,6% 234 956 -8,1%
215 837 330 184 -34,6% 234 136 -7,8%
0 0 820
4 691 728 5 476 243 -14,3% 1 751 016 167,9%
15 515 332 16 641 139 -6,8% 16 286 068 -4,7%
20 207 060 18 037 084 12,0%
1 577 915
698 639
17 667 942
3 275 934
1 887 678
922 564
19 154 159
3 654 159
Change %
-16,4%
-24,3%
-7,8%
-10,4%
0,0%
22 117 382
-8,6%
1 606 989
730 987
15 575 420
371 144
Nb trading days Mar-20
22
Feb-20
20
Mar-19
21
Q1 2020
64
Q1 2019
63
YTD 2020
64
YTD 2019
63
Euronext FX Volume (in USD millions, single counted)
Mar-20 Feb-20 Change %
MOM
Mar-19 Change %
YOY
Q1 2020 Q2 2019 Change
%
YTD 2020 YTD 2019 Change %
YTD
Total Euronext FX Market 814 016 464 247 75,3% 441 811 84,2% 1 655 579 1 245 739 32,9% 1 655 579 1 245 739 32,9%
ADV Euronext FX Market 37 001 23 212 59,4% 21 039 75,9% 25 868 19 774 30,8% 25 868 19 774 30,8%

1 formerly known as FastMatch

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