Euronext N.V.

Regulatory Filings • Sep 9, 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 AUGUST 2019

Amsterdam, Brussels, Dublin, Lisbon, London, Oslo and Paris – 6 September 2019 – Euronext, the leading pan-European exchange in the Eurozone, today announced trading volumes for August 2019. Following the completion of the acquisition of Oslo Børs VPS, below figures include all Oslo activity from July 2019¹ (of which Fishpool in future commodity and OTC derivatives designated as Taylor Made).

Cash trading

In August 2019, the average daily transaction value on the Euronext cash order book stood at €7,952 million, up +12.7% compared to August 2018 and up +10.1% from the previous month.

The average daily transaction value on the ETF order book was €270 million, up +54% compared to August 2018 and up +40% from the previous month. At the end of August 2019, 1,207 ETFs were listed on Euronext compared to 1,150 at the end of December 2018.

Derivatives trading

In August 2019, the overall average daily volume on derivatives reached 622,549 contracts, up +15.2% compared to August 2018 and up +23.8% compared to the previous month. In detail:

• the average daily volume on equity index derivatives reached 280,325 contracts, up +40.3% compared to August 2018 and up +31.6% from the previous month,
• the average daily volume on individual equity derivatives reached 279,928 contracts, up +9.4% compared to August 2018 and up +22.7% from the previous month,
• the average daily volume on commodity derivatives reached 58,329 contracts, down -27.1% compared to August 2018 and down -0.8% from the previous month.
• the average daily volume on Taylor-Made derivatives reached 3,968 contracts, down -18.7% compared to August 2018 and up +31.2% from the previous month.

Year-to-date, the overall average daily volume on Euronext derivatives stood at 597,240 contracts (-2.9% compared to 2018 YTD) and the open interest was at 19,479,350 contracts (-7.5% compared to the end of August 2018).

FX spot trading

In August 2019, the average daily volume on the spot foreign exchange market of Euronext FX, operating as a Euronext company since August 2017, stood at \$22,312 million, up +14.7% compared to August 2018 and up +32.8% from the previous month.

Listings

In August 2019, Euronext welcomed Iposa Properties Socimi, making it the fourth Spanish real estate specialist joining Euronext via a direct listing in 2019.

¹ Capital raised and Derivatives volumes figures have been revised for July 2019 for Oslo Børs activity.

In addition, €1.9 billion were raised in follow-on equity, of which a €960 million private placement strengthening Galapagos for further expansion.

A total of €42.6 billion were raised on Euronext in bonds, of which €250 million of green bonds from Reseau Ferre de France.

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 in the Eurozone, covering Belgium, France, Ireland, The Netherlands, Norway, Portugal and the UK. With 1,486 listed issuers worth €4.1 trillion in market capitalisation as of end July 2019, Euronext is an unmatched blue chip franchise that has 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.

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 August 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.

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 August 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:

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• 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 at dpo@euronext.com.

European Cash Market Monthly Activity

	Aug-19	Jul-19	Aug-18	YTD 2019	YTD 2018
Nb trading days	22	23	23	170	171

NUMBER OF TRANSACTIONS (Buy and sells) (reported trades

included)
	Aug-19	Jul-19	Change % MOM	Aug-18	Change % YOY	YTD 2019	YTD 2018	Change % YTD
Total Cash Market 1	44 100 308	41 413 958	6,5%	37 029 668	19,1%	318 301 910	352 633 176	-9,7%
ADV Cash Market 1	2 004 559	1 800 607	11,3%	1 609 986	24,5%	1 872 364	2 062 182	-9,2%

TRANSACTION VALUE ( € million - Single counted)

Eur million	Aug-19	Jul-19	Change % MOM	Aug-18	Change % YOY	YTD 2019	YTD 2018	Change % YTD
Total Cash Market 1	174 353,3	165 499,4	5,3%	161 678,8	7,8%	1 368 757,8	1 547 784,4	-11,6%
ADV Cash Market 1	7 925,2	7 195,6	10,1%	7 029,5	12,7%	8 051,5	9 051,4	-11,0%

LISTINGS ⁴

Number of Issuers on Equities	Aug-19	Jul-19	Change % MOM	Aug-18	Change % YOY	December 2018	Change %
EURONEXT 2	1 482	1 486	-0,3%	1 530	-3,1%	1497	-1,0%
SMEs	1 033	1 038	-0,5%	1 073	-3,7%	1044	-1,1%
Number of Listed Securities
Bonds	45 514	44 972	1,2%	40 674	11,9%	42 632	6,8%
ETFs	1 211	1 211	0,0%	1 115	8,6%	1 154	4,9%
Funds	6 184	6 147	0,6%	6 710	-7,8%	6 641	-6,9%

EURONEXT

CAPITAL RAISED on Equities on Primary and Secondary Market

(mln of €)	Aug-19	Jul-19	Change % MOM	Aug-18	Change % YOY	YTD 2019	YTD 2018	Change % YTD
Nb New Listings	1	9		2		29	48
Money Raised New Listings
incl over allotment	0	221	-100,0%	0	-	1 770	3 562	-50,3%
of which Money Raised New Listings	0	206	-100,0%	0	-	1 722	3 410	-49,5%
Follow-ons on Equities	1 883	3168 R	-40,6%	1 156	62,8%	23 945	25 507	-6,1%
Bonds	42 642	120 932 R	-64,7%	71 806	-40,6%	766 556	559 659	37,0%
Total Money Raised 3	44 524	124 320 R	-64,2%	72 962	-39,0%	792 272	588 727	34,6%

of which SMEs

CAPITAL RAISED on Equities on Primary and Secondary Market

(mln of €)	Aug-19	Jul-19	Change % MOM	Aug-18	Change % YOY	YTD 2019	YTD 2018	Change % YTD
Nb New Listings	1	8		2		26	43
Money Raised New Listings
incl over allotment	0	221	-100,0%	0	-	424	1 138	-62,7%
of which Money Raised New Listings	0	206	-100,0%	0	-	409	1 107	-63,0%
Follow-ons on Equities	100	741	-86,5%	213	-53,0%	3 057	3 696	-17,3%
Bonds	0	85	-100,0%	13	-100,0%	462	609	-24,2%
Total Money Raised 3	100	1 047	-90,4%	226	-55,6%	3 943	5 443	-27,6%

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

	Aug-19	Jul-19	Aug-18	YTD 2019	YTD 2018
Nb trading days	22	23	23	170	171

Volume (in lots)

			Change %			Jan 2019 till	Jan 2018 till Aug	Change %
	Aug-19	Jul-19	MOM	Aug-18	Change % YOY	Aug 2019	2018	YTD
Equity	12 325 553	10 146 459 R	21,5%	10 477 162	17,6%	91 308 082	92 305 354	-1,1%
Index	6 167 140	4 899 786 R	25,9%	4 594 656	34,2%	41 083 495	40 202 717	2,2%
Futures	4 239 246	3 437 381	23,3%	3 033 328	39,8%	28 645 679	27 440 548	4,4%
Options	1 927 894	1 462 405	31,8%	1 561 328	23,5%	12 437 816	12 762 169	-2,5%
Individual Equity	6 158 413	5 246 673 R	17,4%	5 882 506	4,7%	50 224 587	52 102 637	-3,6%
Futures	365 686	276 631	32,2%	155 820	134,7%	2 520 123	703 262	258,3%
Options	5 792 727	4 970 042	16,6%	5 726 686	1,2%	47 704 464	51 399 375	-7,2%
Commodity	1 283 230	1 352 723	-5,1%	1 841 513	-30,3%	9 173 852	10 761 233	-14,8%
Futures	1 202 329	1 239 637	-3,0%	1 668 485	-27,9%	8 514 273	9 830 123	-13,4%
Options	80 901	113 086	-28,5%	173 028	-53,2%	659 579	931 110	-29,2%
TM Derivatives	87 290	69 559	25,5%	112 308	-22,3%	1 048 948	2 141 345	-51,0%
Futures	87 290	69 559	25,5%	112 308	-22,3%	1 047 478	2 140 445	-51,1%
Options	0	0		0		1 470	900	63,3%
Total Futures	5 894 551	5 023 208 R	17,3%	4 969 941	18,6%	40 727 553	40 114 378	1,5%
Total Options	7 801 522	6 545 533 R	19,2%	7 461 042	4,6%	60 803 329	65 093 554	-6,6%
Total Euronext	13 696 073	11 568 741 R	18,4%	12 430 983	10,2%	101 530 882	105 207 932	-3,5%

ADV (in lots)

			Change %			Jan 2019 till	Jan 2018 till Aug	Change %
	Aug-19	Jul-19	MOM	Aug-18	Change % YOY	Aug 2019	2018	YTD
Equity	560 252	441 150 R	27,0%	455 529	23,0%	537 106	539 797	-0,5%
Index	280 325	213 034 R	31,6%	199 768	40,3%	241 668	235 104	2,8%
Futures	192 693	149 451	28,9%	131 884	46,1%	168 504	160 471	5,0%
Options	87 632	63 583	37,8%	67 884	29,1%	73 164	74 633	-2,0%
Individual Equity	279 928	228 116 R	22,7%	255 761	9,4%	295 439	304 694	-3,0%
Futures	16 622	12 027	38,2%	6 775	145,4%	14 824	4 113	260,5%
Options	263 306	216 089	21,9%	248 986	5,8%	280 614	300 581	-6,6%
Commodity	58 329	58 814	-0,8%	80 066	-27,1%	53 964	62 931	-14,2%
Futures	54 651	53 897	1,4%	72 543	-24,7%	50 084	57 486	-12,9%
Options	3 677	4 917	-25,2%	7 523	-51,1%	3 880	5 445	-28,7%
TM Derivatives	3 968	3 024	31,2%	4 883	-18,7%	6 170	12 522	-50,7%
Futures	3 968	3 024	31,2%	4 883	-18,7%	6 162	12 517	-50,8%
Options	0	0		0		9	5	64,3%
Total Futures	267 934	218 400 R	22,7%	216 084	24,0%	239 574	234 587	2,1%
Total Options	354 615	284 588 R	24,6%	324 393	9,3%	357 667	380 664	-6,0%
Total Euronext	622 549	502 989 R	23,8%	540 478	15,2%	597 240	615 251	-2,9%

Open Interest

			Change %
	Aug-19	Jul-19	MOM	Aug-18	Change % YOY
Equity	17 481 183	15 891 546	10,0%	19 828 865	-11,8%
Index	2 023 364	1 743 142	16,1%	1 690 376	19,7%
Futures	765 253	804 851	-4,9%	634 479	20,6%
Options	1 011 682	938 291	7,8%	1 055 897	-4,2%
Individual Equity	16 469 501	15 086 695	9,2%	18 138 489	-9,2%
Futures	539 527	442 075	22,0%	239 582	125,2%
Options	15 929 974	14 644 620	8,8%	17 898 907	-11,0%
Commodity	681 145	705 474	-3,4%	882 210	-22,8%
Futures	477 531	446 867	6,9%	565 347	-15,5%
Options	203 614	258 607	-21,3%	316 863	-35,7%
TM Derivatives	305 340	294 551	3,7%	342 392	-10,8%
Futures	305 340	294 301	3,8%	341 492	-10,6%
Options	0	250		900
Total Futures	2 334 080	1 988 094	17,4%	1 780 900	31,1%
Total Options	17 145 270	15 841 768	8,2%	19 272 567	-11,0%
Total Euronext	19 479 350	17 829 862	9,3%	21 053 467	-7,5%

R : Revised

Euronext FX ¹

Nb trading days Euronext FX Volume (in USD millions, single counted)	Aug-19 22	Jul-19 23		Aug-18 23		YTD 2019 173	YTD 2018 174
	Aug-19	Jul-19	Change %	Aug-18	Change	YTD 2019	YTD 2018	Change %
			MOM		% YOY			YTD
Total Euronext FX Market	490 869	386 529	27,0%	447 471	9,7%	3 258 154	3 573 078	-8,8%
ADV Euronext FX Market	22 312	16 806	32,8%	19 455	14,7%	18 833	20 535	-8,3%

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