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Euronext N.V.

Regulatory Filings Dec 27, 2018

3839_iss_2018-07-05_924ff594-c100-4b4e-b24b-cd0689de8902.pdf

Regulatory Filings

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Dublin
Lisbon

+353.1.617.4266 +351.210.600.614

Amsterdam +31.20.721.4488 Brussels +32.2.620.15.50 +33.1.70.48.24.27 Paris +33.1.70.48.24.45

CONTACT - Media: CONTACT - Investor Relations:

EURONEXT ANNOUNCES VOLUMES FOR JUNE 2018

Amsterdam, Brussels, Lisbon, London, Dublin and Paris – 5 July 2018 – Euronext, the leading pan-European exchange in the Eurozone, today announced trading volumes for June 2018.

Cash trading

In June 2018, the average daily transaction value on the Euronext cash order book stood at €8,822.3 million, up +2.1% compared to June 2017 and up +3.5% from the previous month. In the first six months of 2018, the average daily transaction value on the Euronext cash order book was €8,566.2 million, up +8.9% compared to last year.

The average daily transaction value on the ETF order book1 was €248 million, up +8.0% compared to June 2017 and down –9.3% from the previous month. At the end of June 2018, 1,073 ETFS were listed on Euronext compared to 1,048 at the end of December 2017.

Derivatives trading

In June 2018, the overall average daily volume on derivatives reached 582,375 contracts, down –24.3% compared to June 2017 and down –9.7% compared to the previous month. In detail:

  • the average daily volume on equity index derivatives reached 243,353 contracts, down –1.7% compared to June 2017 and up +9.5% from the previous month,
  • the average daily volume on individual equity derivatives reached 276,746 contracts, down –40.4% compared to June 2017 and down –23.0% from the previous month,
  • the average daily volume on commodities derivatives reached 62,276 contracts, up +9.1% compared to June 2017 and down –1.9% from the previous month.

June 2017 figures included a total of 5.6 million equity and index option contracts, resulting from the planned nonrecurring migration of open interest from TOM to Euronext, which took place from the end of May 2017 to the end of June 2017. At the end of June 2018, the overall average daily volume on Euronext derivatives stood at 598,111 contracts (+4.4% compared to the end of June 2017) and open interest was up at 17,918,034 contracts (+15.5% compared to the end of June 2017).

FX spot trading

In June 2018, the average daily volume on the spot foreign exchange market of FastMatch, operating as a Euronext company since August 2017, stood at \$22,240 million, up +13.0% compared to June 2017 and down –1.5% from the previous month.

Listings

In June 2018, Euronext welcomed seven listings, including Adyen (the largest tech unicorn IPO in Europe in the last five years2 ), Unibail-Rodamco-Westfield, Cogelec and 2CRSI on Euronext main market, Enensys Technologies and Kalray on Euronext Growth and Yew Grove Reit on ESM in Dublin. Altogether, they raised €1,067 million. In addition, €58.7 billion was raised on Euronext in bonds, of which €2.3 billion was in five green bonds; and €4.1 billion was raised in follow-on equity.

1 From January 2018, volumes on ETFs are only measured on order book activity due to low revenue-impact of off-book activity. Based on the previous presentation, activity is €414 million, down -15.7% compared to June 2017

2 Based on market capitalisation at opening.

CONTACTS

Media

Aïchata Tandjigora +33 1 70 48 24 43; [email protected]

Analysts & investors

Aurélie Cohen / Clément Kubiak:+33 1 70 48 24 27; [email protected]

About Euronext

Euronext is the leading pan-European exchange in the Eurozone with nearly 1,300 listed issuers worth close to €3.9 trillion in market capitalisation as of end June 2018, an unmatched blue chip franchise consisting of 24 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. Its total product offering includes Equities, 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 (formerly known as Alternext) and Euronext AccessTM (formerly known as the Free Market). 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 June 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.

© 2018, 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 April 2016 on the protection of natural persons with regard to the processing of personal data and on the free movement of such data (General Data Protection Regulation, "GDPR"), and any applicable national laws, rules and regulations implementing the GDPR. In accordance with the applicable legislation you have a right to access your personal data and a right to the rectification, erasure, restriction of processing, data portability or to object to the processing of your personal data. You may also submit a complaint to the competent data privacy authority. For any request regarding the processing of your data, please use our data subject request form or email our Data Protection Officer at [email protected]. Your personal data will be retained as long as necessary for the Purpose and will be accessible only to the extent necessary for this specific Purpose.

Cash markets activity

Jun-18 May-18 Jun-17 Q2 2018 Q2 YTD 2018 YTD 2017
2017
Nb trading days 21 22 22 63 62 126 127
NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included)
Jun-18 May-18 Change Jun-17 Change Q2 2018 Q2 2017 Change YTD 2018 YTD Change %
% % % 2017 YTD
Total Cash Market 1 37 989 39 360 MOM
-3,5%
45 612 YOY
-16,7%
112 286 131 850 -14,8% 242 114 246 995 -2,0%
506 656 486 632 012 604 110
ADV Cash Market 1 1 809 1 789 1,1% 2 073 -12,7% 1 782 2 126 613 -16,2% 1 921 544 1 944 -1,2%
024 121 295 327 843
TRANSACTION VALUE ( € million - Single counted)
Eur million Jun-18 May-18 Change Jun-17 Change Q2 2018 Q2 2017 Change YTD 2018 YTD Change %
% % YOY % 2017 YTD
MOM
Total Cash Market 1 185 187 -1,2% 190 -2,5% 530 356 535 554 -1,0% 1 079 998 8,1%
ADV Cash Market 1 268,8
8 822,3
561,9
8 525,5
3,5% 065,4
8 639,3
2,1% 8 418 8 638 -2,5% 335,6
8 566,2
775,9
7 864,4
8,9%
LISTINGS
Number of Issuers on Jun-18 May-18 Change Jun-17 Change Dec 2017 Change
Equities % % %
MOM YOY
EURONEXT 2 1 291 1 286 0,4% 1 328 -2,8% 1306 -1,1%
SMEs 730 725 0,7% 764 -4,5% 747 -2,3%
Number of Listed Securities
Bonds 37 774 37 491 0,8% 35 634 6,0% 37 085 1,9%
ETFs 1 071 1 060 1,0% 1 043 2,7% 1 048 2,2%
Funds 5 357 5 374 -0,3% 5 916 -9,4% 5 662 -5,4%
EURONEXT
CAPITAL RAISED on Equities on Primary and Secondary Market
(mln of €) Jun-18 May-18 Change Jun-17 Change Q2 2018 Q2 2017 Change YTD 2018 YTD Change %
%
MOM
%
YOY
% 2017 YTD
Nb New Listings 7 2 5 10 9 17 15
Money Raised New 1 067 61 1659,3 1 428 -25,3% 1 141 2 561 -55,4% 2 062 2 751 -25,0%
Listings %
incl over allotment
of which Money
Raised New Listings
1 067 57 1783,0
%
1 411 -24,4% 1 136 2 436 -53,4% 2 034 2 619 -22,3%
Follow-ons on Equities 4 144 3 022 37,1% 10 599 -60,9% 10 645 23 894 -55,4% 19 953 35 532 -43,8%
Bonds 58 704 44 373 32,3% 168 413 -65,1% 8 203 11 105 -26,1% 415 227 482 637 -14,0%
Total Money Raised 4 63 915 47 455 34,7% 180 441 -64,6% 19 989 37 561 -46,8% 437 243 520 920 -16,1%
of which SMEs
CAPITAL RAISED on Equities on Primary and Secondary Market
(mln of €) Jun-18 May-18 Change Jun-17 Change Q2 2018 Q2 2017 Change YTD 2018 YTD Change %
% % % 2017 YTD
MOM YOY
Nb New Listings 5 2 4 8 5 13 9
Money Raised New
Listings incl over
218 61 259,2% 262 -16,8% 292 320 -8,8% 512 510 0,4%
allotment
of which Money 218 57 284,5% 255 -14,5% 287 306 -6,2% 507 488 3,9%
Raised New Listings
Follow-ons on Equities
Bonds
788
64
354
31
122,6%
108,9%
444
518
77,5%
-87,6%
1 571
145
1 127
750
39,4%
-80,7%
3 151
185
3 708
769
-15,0%
-75,9%
Total Money Raised 4 1 070 445 140,3% 1 224 -12,6% 2 008 2 197 -8,6% 3 848 4 986 -22,8%
1
Shares, warrants, ETFs, bonds
2 Euronext, Euronext Growth and Euronext Access

4 including New Listings incl over allotment, Follow-ons on Equities, Corporate Bonds on Euronext Listed Issuers

Derivatives markets activity

Jun-18 May-18 Jun-17 Q2 2018 Q2 2017 YTD 2018 YTD 2017
Nb trading days 21 22 22 63 62 126 127
Volume (in lots)
Jun-18 May-18 Change
%
Jun-17 Change
%
Q2 2018 Q2 2017 Change
%
Jan 2018
till Jun
Jan 2017
till Jun
Change
%
MOM YOY 2018 2017 YTD
Equity 10 922 076 12 792 159 -14,6% 15 666 046 -30,3% 34 003 558 35 949 902 -5,4% 68 329 778 66 177 480 3,3%
of which AtomX 86 651 169 797 323087 130521 582 009 285 981
Index 5 110 412 4 887 427 4,6% 5 444 749 -6,1% 14 191 432 15 246 269 -6,9% 29 255 421 29 530 428 -0,9%
of which AtomX 33 981 23 600 97 831 25 576 200 307 66 557
Futures 3 556 146 3 346 926 6,3% 4 103 816 -13,3% 9 743 850 11 697 736 -16,7% 20 088 270 22 617 817 -11,2%
of which AtomX 25 201 23 600 89 051 25 576 191 527 58 857
Options 1 554 266 1 540 501 0,9% 1 340 933 15,9% 4 447 582 3 548 533 25,3% 9 167 151 6 912 611 32,6%
of which AtomX 8 780 0 8 780 8 780 7 700
Individual Equity 5 811 664 7 904 732 -26,5% 10 221 297 -43,1% 19 812 126 20 703 633 -4,3% 39 074 357 36 647 052 6,6%
of which AtomX 52 670 146 197 225 256 104 945 381 702 219 424
Futures 29 516 88 471 -66,6% 58 529 -49,6% 131 927 189 147 -30,3% 149 849 223 818 -33,0%
of which AtomX 8 900 41 771 52 671 12 000 56 171 20 000
Options 5 782 148 7 816 261 -26,0% 10 162 768 -43,1% 19 680 199 20 514 486 -4,1% 38 924 508 36 423 234 6,9%
of which AtomX 43 770 104 426 172 585 92 945 325 531 199 424
Commodity 1 307 789 1 397 020 -6,4% 1 255 540 4,2% 3 895 678 3 123 075 24,7% 7 032 231 6 544 264 7,5%
Futures 1 168 918 1 258 747 -7,1% 1 124 808 3,9% 3 568 100 2 856 493 24,9% 6 505 850 6 044 691 7,6%
Options 138 871 138 273 0,4% 130 732 6,2% 327 578 266 582 22,9% 526 381 499 573 5,4%
Other 0 0 0 0 0 0 18 399
Futures 0 0 0 0 0 0 0
Options 0 0 0 0 0 0 18 399
Total Futures 4 754 580 4 694 144 1,3% 5 287 153 -10,1% 13 443 877 14 743 376 -8,8% 26 743 969 28 886 326 -7,4%
Total Options 7 475 285 9 495 035 -21,3% 11 634 433 -35,7% 24 455 359 24 329 601 0,5% 48 618 040 43 853 817 10,9%
Total Euronext 12 229 865 14 189 179 -13,8% 16 921 586 -27,7% 37 899 236 39 072 977 -3,0% 75 362 009 72 740 143 3,6%
Jun-18
May-18
Change
Jun-17
Change
Q2 2018
Q2 2017
Change
Jan 2018
Jan 2017
Change
%
%
%
till Jun
till Jun
%
MOM
YOY
2018
2017
YTD
Equity
520 099
581 462
-10,6%
712 093
-27,0%
539 739
579 837
-6,9%
542 300
521 083
4,1%
of which AtomX
4 126
7 718
5 128
2 105
4 619
Index
243 353
222 156
9,5%
247 489
-1,7%
225 261
245 908
-8,4%
232 186
232 523
-0,1%
of which AtomX
1 618
1 073
1 553
413
1 590
Futures
169 340
152 133
11,3%
186 537
-9,2%
154 664
188 673
-18,0%
159 431
178 093
-10,5%
of which AtomX
1 200
1 073
1 414
413
1 520
Options
74 013
70 023
5,7%
60 952
21,4%
70 597
57 234
23,3%
72 755
54 430
33,7%
of which AtomX
418
0
139
0
70
Individual Equity
276 746
359 306
-23,0%
464 604
-40,4%
314 478
333 930
-5,8%
310 114
288 559
7,5%
of which AtomX
2 508
6 645
3 575
1 693
3 029
Futures
1 406
4 021
-65,0%
2 660
-47,2%
2 094
3 051
-31,4%
1 189
1 762
-32,5%
of which AtomX
424
1 899
836
194
446
ADV (in lots)
Options
275 340
355 285
-22,5%
461 944
-40,4%
312 384
330 879
-5,6%
308 925
286 797
7,7%
of which AtomX
2 084
4 747
2 739
1 499
2 584
Commodity
62 276
63 501
-1,9%
57 070
9,1%
61 836
50 372
22,8%
55 811
51 530
8,3%
Futures
55 663
57 216
-2,7%
51 128
8,9%
56 637
46 072
22,9%
51 634
47 596
8,5%
Options
6 613
6 285
5,2%
5 942
11,3%
5 200
4 300
20,9%
4 178
3 934
6,2%
Other
0
0
0
0
0
0
145
Futures
0
0
0
0
0
0
0
Options
0
0
0
0
0
0
145
Total Futures
226 409
213 370
6,1%
240 325
-5,8%
213 395
237 796
-10,3%
212 254
227 451
-6,7%
Total Options
355 966
431 593
-17,5%
528 838
-32,7%
388 180
392 413
-1,1%
385 857
345 306
11,7%
Total Euronext
582 375
644 963
-9,7%
769 163
-24,3%
601 575
630 209
-4,5%
598 111
572 757
4,4%
Open Interest
Jun-18 May-18 Change %
MOM
Jun-17 Change %
YOY
Equity 17 176 034 19 737 645 -13,0% 14 814 255 15,9%
Index 1 501 496 1 661 789 -9,6% 1 520 050 -1,2%
Futures 617 666 634 236 -2,6% 620 636 -0,5%
Options 883 830 1 027 553 -14,0% 899 414 -1,7%
Individual Equity 15 674 538 18 075 856 -13,3% 13 294 205 17,9%
Futures 21 237 26 059 -18,5% 21 632 -1,8%
Options 15 653 301 18 049 797 -13,3% 13 272 573 17,9%
Commodity 742 000 664 763 11,6% 703 386 5,5%
Futures 463 772 446 325 3,9% 443 650 4,5%
Options 278 228 218 438 27,4% 259 736 7,1%
Other 0 0 0
Futures 0 0 0
Options 0 0 0
Total Futures 1 102 675 1 106 620 -0,4% 1 085 918 1,5%
Total Options 16 815 359 19 295 788 -12,9% 14 431 723 16,5%
Total Euronext 17 918 034 20 402 408 -12,2% 15 517 641 15,5%

Spot FX Trading

Jun-18 May-18 Jun-17 Q2 2018 Q2 2017 YTD 2018 YTD 2017
Nb trading days 21 23 22 64 65 129 129
Fastmatch Volume (in USD millions, single counted)
Jun-18 May-18 Change Jun-17 Change Q2 2018 Q2 2017 Change YTD 2018 YTD 2017 Change
%
MOM
% YOY % %
YTD
Total FastMatch Market 467 039 519 153 -10,0% 432 992 7,9% 1 392 878 1 332 091 4,6% 2 685 181 2 462 397 9,0%
ADV FastMatch Market 22 240 22 572 -1,5% 19 681 13,0% 21 764 20 494 6,2% 20 815 19 088 9,0%

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