Euronext N.V.

Regulatory Filings • Nov 6, 2019

Amsterdam +31.20.721.4133 Brussels +32.2.620.15.50 +33.1.70.48.24.17 Dublin +353 1 617 4221 Lisbon +351.210.600.614 Paris +33.1.70.48.24.45 Oslo +47.22.34.17.40

CONTACT - Media: CONTACT - Investor Relations:

EURONEXT ANNOUNCES VOLUMES FOR OCTOBER 2019

Amsterdam, Brussels, Dublin, Lisbon, London, Oslo and Paris – 6 November 2019 – Euronext, the leading pan-European exchange in the Eurozone, today announced trading volumes for October 2019. Following the completion of the acquisition of Oslo Børs VPS, the figures below include all Oslo activity since July 2019 and 2018 figures have been restated to include Oslo Børs activity (of which Fishpool in future commodities and OTC derivatives designated as Taylor Made).

Cash trading

In October 2019, the average daily transaction value on the Euronext cash order book stood at €8,573 million, down -13.4% compared to October 2018 and down -1.8% from the previous month.

The average daily transaction value on the ETF order book was €219 million, down -31% compared to October 2018 and up +4% from the previous month. At the end of October 2019, 1,239 ETFs were listed on Euronext compared to 1,150 at the end of December 2018.

Derivatives trading

In October 2019, the overall average daily volume on derivatives reached 604,299 contracts, down -5.4% compared to October 2018 and down -1.2% compared to the previous month. In detail:

• the average daily volume on equity index derivatives reached 248,738 contracts, down -12.3% compared to October 2018 and up +3.9% from the previous month,
• the average daily volume on individual equity derivatives reached 286,786 contracts, down -6.9% compared to October 2018 and down -10.1% from the previous month,
• the average daily volume on commodity derivatives reached 59,169 contracts, up +36.6% compared to October 2018 and up +33.6% from the previous month.
• the average daily volume on Taylor-Made derivatives reached 9,606 contracts, up +139.1% compared to October 2018 and up +8.9% from the previous month.

Year-to-date, the overall average daily volume on Euronext derivatives stood at 599,423 contracts (-3.1% compared to 2018 YTD) and the open interest was at 20,240,557 contracts (-3.9% compared to the end of October 2018).

FX spot trading

In October 2019, the average daily volume on the spot foreign exchange market of Euronext FX stood at \$18,661 million, down -2.7% compared to October 2018 and down -2.4% from the previous month.

Listings

In October 2019, Euronext had six new listings, raising €1.2 billion in total. Among other deals, Verallia, the global producer of glass packaging, joined in Paris, while strong interest for sustainability was confirmed with IPOs of cleantechs Boostheat and Hoffmann Green Cement. Education Tech SME Kahoot! also joined in Oslo, among other local IPOs. In addition, €2.9 billion was raised in follow-on equity.

A total of €106.5 billion was raised on Euronext in bonds of which €3,150 million of green bonds from Action Logement Services SAS (€1 billion), Crédit Agricole SA (€1 billion), Engie (€900 million) and Réseau ferré de France (€250 million).

CONTACTS -
Media
Pauline Bucaille	+33 1 70 48 24 41; pbucaille@euronext.com
Analysts & investors
Aurélie Cohen	+33 1 70 48 24 17; ir@euronext.com

About Euronext

Euronext is the leading pan-European exchange, covering Belgium, France, Ireland, The Netherlands, Norway, Portugal and the UK. With close to 1,500 listed issuers worth €4.3 trillion in market capitalisation as of end September 2019, Euronext has an unmatched blue chip franchise that includes 26 issuers in the Morningstar® Eurozone 50 Index℠ and a strong diverse domestic and international client base. Euronext operates regulated and transparent equity and derivatives markets and is the largest centre for debt and funds listings in the world. Its total product offering includes Equities, FX, 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. In addition to its main regulated market, Euronext also operates Euronext GrowthTM and Euronext AccessTM, simplifying access to listing for SMEs. The Norwegian stock exchange and its clearing & settlement subsidiary, together operating as Oslo Børs VPS, joined Euronext on 17 June 2019.

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 October 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.

© 2019, Euronext N.V. - All rights reserved.

at dpo@euronext.com.

The Euronext Group processes your personal data in order to provide you with information about Euronext (the "Purpose"). With regard to the processing of these personal data, Euronext will comply with its obligations under the Regulation (EU) 2016/679 of the European Parliament and of the Council of 27 October 2016 (General Data Protection Regulation, "GDPR"), and any applicable national laws, rules and regulations implementing the GDPR as provided in its privacy statement available at: https://www.euronext.com/en/privacy-policy.

In accordance with the applicable legislation you have rights as regard to the processing of your personal data:

• for more information on your rights, please refer to: https://www.euronext.com/data\_subjects\_rights\_request\_information, • for any request regarding the processing of your data or if you want to unsubscribe to this press release, please use our data subject request form https://connect2.euronext.com/form/data-subjects-rights-request or email our Data Protection Officer European Cash Market Monthly Activity

	Oct-19	Sep-19		Oct-18		YTD 2019	YTD 2018
Nb trading days	23	21		23		214	214
NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included)
			Change		Change			Change
	Oct-19	Sep-19	%	Oct-18	% YOY	YTD 2019	YTD 2018	%
			MOM					YTD
Total Cash Market 1	47,533,136	40,710,860	16.8%	55,021,950	-13.6%	406,545,370	446,230,244	-8.9%
ADV Cash Market 1	2,066,658	1,938,612	6.6%	2,392,259	-13.6%	1,899,745	2,085,188	-8.9%

TRANSACTION VALUE ( € million - Single counted)

Eur million	Oct-19	Sep-19	Change % MOM	Oct-18	Change % YOY	YTD 2019	YTD 2018	Change % YTD
Total Cash Market 1	197,179.2	183,373.2	7.5%	227,795.0	-13.4%	1,741,831.8	1,964,348.1	-11.3%
ADV Cash Market 1	8,573.0	8,732.1	-1.8%	9,904.1	-13.4%	8,139.4	9,179.2	-11.3%

LISTINGS ⁴

Number of Issuers on Equities	Oct-19	Sep-19	Change % MOM	Oct-18	Change % YOY	December 2018	Change %
EURONEXT 2	1,472	1,476	-0.3%	1,288	14.3%	1497	-1.7%
SMEs	1,018	1,024	-0.6%	951	7.0%	1044	-2.5%
Number of Listed Securities
Bonds	46,491	46,292	0.4%	39,480	17.8%	42,632	9.1%
ETFs	1,239	1,226	1.1%	1,137	9.0%	1,154	7.4%
Funds	6,150	6,202	-0.8%	5,189	18.5%	6,641	-7.4%

EURONEXT

CAPITAL RAISED on Equities on Primary and Secondary Market

(mln of €)	Oct-19	Sep-19	Change % MOM	Oct-18	Change % YOY	YTD 2019	YTD 2018	Change % YTD
Nb New Listings	6	2		6		37	56
Money Raised New Listings
incl over allotment	1,234	0	-	1,375	-10.3%	3,004	4,939	-39.2%
of which Money Raised New Listings	1,234	0	-	1,304	-5.4%	2,955	4,717	-37.4%
Follow-ons on Equities	2,914	1,339	117.7%	20,994	-86.1%	28,335	49,243	-42.5%
Bonds	106,528	145,761	-26.9%	101,220	5.2%	1,032,455	798,433	29.3%
Total Money Raised 3	110,676	147,100	-24.8%	123,589	-10.4%	1,063,794	852,615	24.8%

of which SMEs

CAPITAL RAISED on Equities on Primary and Secondary Market

(mln of €)	Oct-19	Sep-19	Change % MOM	Oct-18	Change % YOY	YTD 2019	YTD 2018	Change % YTD
Nb New Listings	5	1		4		32	49
Money Raised New Listings
incl over allotment	345	0	-	103	236.5%	770	1,243	-38.1%
of which Money Raised New Listings	345	0	-	101	241.2%	755	1,211	-37.7%
Follow-ons on Equities	998	387	157.6%	712	40.2%	4,442	4,756	-6.6%
Bonds	215	8	2587.5%	235	-8.5%	685	895	-23.5%
Total Money Raised 3	1,558	395	294.1%	1,049	48.5%	5,896	6,893	-14.5%

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

⁴ Since February 2019, those figures include Euronext Access to fully reflect the listing dynamics on Euronext markets. Are considered as SMEs companies with a market cap on Jan 1st or on 1st day of Listing below €1bn. Comparable data has been restated

R : Revised

	Oct-19	Sep-19	Oct-18	YTD 2019	YTD 2018
Nb trading days	23	21	23	214	214

Volume (in lots)

								Change
			Change		Change %	Jan 2019 till	Jan 2018 till	%
	Oct-19	Sep-19	% MOM	Oct-18	YOY	Oct 2019	Oct 2018	YTD
Equity	12,317,064	11,731,668	5.0%	13,608,630	-9.5%	115,356,814	116,988,110	-1.4%
Index	5,720,980	5,029,529	13.7%	6,527,032	-12.3%	51,834,004	51,383,128	0.9%
Futures	3,941,793	3,553,728	10.9%	4,441,703	-11.3%	36,141,200	35,051,837	3.1%
Options	1,779,187	1,475,801	20.6%	2,085,329	-14.7%	15,692,804	16,331,291	-3.9%
Individual Equity	6,596,084	6,702,139	-1.6%	7,081,598	-6.9%	63,522,810	65,604,982	-3.2%
Futures	701,904	538,185	30.4%	98,080	>500%	3,760,212	1,144,087	228.7%
Options	5,894,180	6,163,954	-4.4%	6,983,518	-15.6%	59,762,598	64,460,895	-7.3%
Commodity	1,360,879	929,851	46.4%	996,261	36.6%	11,464,582	12,740,384	-10.0%
Futures	1,300,347	875,263	48.6%	957,612	35.8%	10,689,883	11,681,122	-8.5%
Options	60,532	54,588	10.9%	38,649	56.6%	774,699	1,059,262	-26.9%
TM Derivatives	220,930	185,223	19.3%	92,396	139.1%	1,455,101	2,645,740	-45.0%
Futures	220,930	185,223	19.3%	91,326	141.9%	1,453,631	2,643,770	-45.0%
Options	0	0		1,070		1,470	1,970	-25.4%
Total Futures	6,164,974	5,152,399	19.7%	5,588,721	10.3%	52,044,926	50,520,816	3.0%
Total Options	7,733,899	7,694,343	0.5%	9,108,566	-15.1%	76,231,571	81,853,418	-6.9%
Total Euronext	13,898,873	12,846,742	8.2%	14,697,287	-5.4%	128,276,497	132,374,234	-3.1%

ADV (in lots)

			Change		Change %	Jan 2019 till	Jan 2018 till	Change %
	Oct-19	Sep-19	% MOM	Oct-18	YOY	Oct 2019	Oct 2018	YTD
Equity	535,525	558,651	-4.1%	591,680	-9.5%	539,051	546,673	-1.4%
Index	248,738	239,501	3.9%	283,784	-12.3%	242,215	240,108	0.9%
Futures	171,382	169,225	1.3%	193,118	-11.3%	168,884	163,794	3.1%
Options	77,356	70,276	10.1%	90,666	-14.7%	73,331	76,314	-3.9%
Individual Equity	286,786	319,149	-10.1%	307,896	-6.9%	296,836	306,565	-3.2%
Futures	30,518	25,628	19.1%	4,264	>500%	17,571	5,346	228.7%
Options	256,269	293,522	-12.7%	303,631	-15.6%	279,264	301,219	-7.3%
Commodity	59,169	44,279	33.6%	43,316	36.6%	53,573	59,535	-10.0%
Futures	56,537	41,679	35.6%	41,635	35.8%	49,953	54,585	-8.5%
Options	2,632	2,599	1.2%	1,680	56.6%	3,620	4,950	-26.9%
TM Derivatives	9,606	8,820	8.9%	4,017	139.1%	6,800	12,363	-45.0%
Futures	9,606	8,820	8.9%	3,971	141.9%	6,793	12,354	-45.0%
Options	0	0		47		7	9	-25.4%
Total Futures	268,042	245,352	9.2%	242,988	10.3%	243,201	236,079	3.0%
Total Options	336,256	366,397	-8.2%	396,025	-15.1%	356,222	382,493	-6.9%
Total Euronext	604,299	611,750	-1.2%	639,012	-5.4%	599,423	618,571	-3.1%

Open Interest
			Change		Change %
	Oct-19	Sep-19	% MOM	Oct-18	YOY
Equity	19,218,555	17,431,468	10.3%	19,903,122	-3.4%
Index	1,880,330	1,799,302	4.5%	1,732,444	8.5%
Futures	838,504	808,985	3.6%	648,431	29.3%
Options	1,041,826	990,317	5.2%	1,084,013	-3.9%
Individual Equity	17,338,225	15,632,166	10.9%	18,170,678	-4.6%
Futures	1,343,671	761,617	76.4%	372,155	261.1%
Options	15,994,554	14,870,549	7.6%	17,798,523	-10.1%
Commodity	681,979	686,782	-0.7%	871,344	-21.7%
Futures	467,607	470,639	-0.6%	537,026	-12.9%
Options	214,372	216,143	-0.8%	334,318	-35.9%
TM Derivatives	340,023	313,476	8.5%	293,311	15.9%
Futures	340,023	313,476	8.5%	292,141	16.4%
Options	0	0		1,170
Total Futures	2,989,805	2,354,717	27.0%	1,849,753	61.6%
Total Options	17,250,752	16,077,009	7.3%	19,218,024	-10.2%
Total Euronext	20,240,557	18,431,726	9.8%	21,067,777	-3.9%

R : Revised

Euronext FX ¹

Nb trading days	Oct-19 23	Sep-19 21		Oct-18 23		YTD 2019 217	YTD 2018 217
	Euronext FX Volume (in USD millions, single counted)
	Oct-19	Sep-19	Change % MOM	Oct-18	Change % YOY	YTD 2019	YTD 2018	Change % YTD
Total Euronext FX
Market	429,199	401,354	6.9%	440,994	-2.7%	4,088,706	4,386,983	-6.8%
ADV Euronext FX
Market	18,661	19,112	-2.4%	19,174	-2.7%	18,842	20,217	-6.8%

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