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Euronext N.V.

Regulatory Filings May 7, 2018

3839_iss_2018-05-04_1895eaf7-7c67-46f3-8b5b-65f7cd336cc2.pdf

Regulatory Filings

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Amsterdam +31.20.721.4488 Brussels +32.2.620.15.50 +33.1.70.48.24.17
Dublin +353.1.617.4266 Paris +33.1.70.48.24.45
Lisbon +351.210.600.614

Paris +33.1.70.48.24.45

CONTACT - Media: CONTACT - Investor Relations:

EURONEXT ANNOUNCES VOLUMES FOR APRIL 2018

Amsterdam, Brussels, Dublin, Lisbon, London and Paris – 4 May 2018 – Euronext, the leading pan-European exchange in the Eurozone, today announced trading volumes for April 2018. Following the completion of the acquisition of the Irish Stock Exchange on 27 March 2018, the monthly volumes press release now includes historical data1 and monthly figures on Euronext Dublin activity.

Cash trading

In April 2018, the average daily transaction value on the Euronext cash order book stood at €7,876 million, down –8.8% compared to April 2017 and down –11.2% from the previous month. For the first four months of 2018, the average daily transaction value on the Euronext cash order book stood at €8,512 million, up +14.2% compared to the same period last year.

The average daily transaction value on the ETFs order book2 was €243 million, down –24% compared to April 2017 and down –20.9% from the previous month. At the end of April 2018, 1,053 ETFS were listed on Euronext compared to 1,048 at the end of December 2017.

Derivatives trading

In April 2018, the overall average daily volume on derivatives reached 574,010 contracts, down –3.9% compared to April 2017 and down –2.3% compared to the previous month. In detail:

  • the average daily volume on equity index derivatives reached 209,680 contracts, down –23.0% compared to April 2017 and down –16.7% from the previous month,
  • the average daily volume on individual equity derivatives reached 304,787 contracts, up +15.4% compared to April 2017 and up +5.6% from the previous month,
  • the average daily volume on commodities derivatives reached 59,543 contracts, down –2.4% compared to April 2017 and up +26.4% from the previous month.

For the first four months of 2018, the overall average daily volume on Euronext derivatives stood at 589,674 contracts (+10.2% compared to the end of April 2017), and the open interest was up at 18,278,004 contracts (+23.0% compared to the end of April 2017).

FX spot trading

The average daily volume on the spot foreign exchange market of FastMatch, of which Euronext owns 90% of the capital since August 2017, stood at \$19,366 million, up +1.7% compared to April 2017 and up +3.2% from the previous month. For the first four months of 2018, the average daily transaction value on FastMatch stood at \$19,988 million, up +11.1% compared to the same period last year.

Listings

In April 2018, Euronext welcomed the listing of the e-commerce solutions provider Oxatis on Euronext Growth Paris, which raised €12 million. In addition, €101.3 billion worth of bonds was raised on Euronext, of which €4.1 billion was issued in corporate bonds. €3.5 billion was also raised in follow-on equity.

1 Please refer to the tables.

2 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 €358 million, down -34.7% compared to April 2017.

CONTACTS -

Media
Alice Jentink: +31 20 721 4488; [email protected]
Analysts & investors
Aurélie Cohen: +33 1 70 48 24 17; [email protected]

About Euronext

Euronext is the leading pan-European exchange in the Eurozone, spanning Belgium, France, Ireland, The Netherlands, Portugal and the UK. With more than 1,300 listed issuers worth €3.8 trillion in market capitalisation as of end February 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 and Euronext AccessTM. 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 may 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.

European Cash Market Monthly Activity

Nb trading days Apr-18
20
Mar-18
21
Apr-17
18
YTD 2018
83
YTD 2017
83
NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included)
Apr-18 Mar-18 Change %
MOM
Apr-17 Change %
YOY
YTD 2018 YTD 2017 Change %
YTD
Total Cash Market $^{\mathrm{1}}$ 34 936 470 41 852 696 $-16,5%$ 38 647 104 $-9,6%$ 164 764 442 153 792 202 7,1%
ADV Cash Market 1746824 1992986 $-12,4%$ 2 147 061 $-18,6%$ 1985 114 1852918 7,1%
TRANSACTION VALUE (€ million - Single counted)
Eurmillion Apr-18 Mar-18 Change %
MOM
Apr-17 Change %
YOY
YTD 2018 YTD 2017 Change %
YTD
Total Cash Market $^{\rm 1}$ 157 525,7 186 352,6 $-15,5%$ 155 398,6 1,4% 706 504,9 618 620,8 14,2%
${\sf ADV}$ Cash Market $^1$ 7876,3 8873,9 $-11,2%$ 8633,3 $-8,8%$ 8512,1 7453,3 14,2%
LISTINGS
Number of Issuers on Equities avr 2018 mars 2018 Change %
MOM
avr 2017 Change %
YOY
December
2017
Change %
EURONEXT 2 1 2 9 2 1 2 9 8 $-0,5%$ 1 3 2 9 $-2,8%$ 1306 $-1,1\%$
SMEs 724 726 $-0,3%$ 763 $-5,1%$ 747 $-3,1%$
Number of Listed Securities
Bonds 37844 37624 0,6% 35 1 36 7,7% 37085 2,0%
ETFs 1053 1046 0,7% 1026 2,6% 1048 0,5%
Funds 5 4 2 3 5586 $-2,9%$ 5866 $-7,6%$ 5 6 6 2 $-4,2%$
EURONEXT
CAPITAL RAISED on Equities on Primary and Secondary Market
(mln of E) Apr-18 Mar-18 Change %
MOM
Apr-17 Change %
YOY
YTD 2018 YTD 2017 Change %
YTD
Nb New Listings 1 6 2 8 8
Money Raised New Listings incl over allotment 12 843 -98,5% 426 $-97,1%$ 910 616 47,8%
of which Money Raised New Listings 12 843 -98,5% 400 -96,9% 910 582 56,3%
Follow-ons on Equities 3 4 8 0 5098 $-31,7%$ 11 304 -69,2% 12788 22 942 -44,3%
Bonds 101 294 81449 24,4% 51 3 3 6 97,3% 312 151 242 563 28,7%
Total Money Raised 4 104 786 87390 19,9% 63 067 66,2% 325 849 266 121 22,4%
of which SMEs
CAPITAL RAISED on Equities on Primary and Secondary Market
(m In of €) Apr-18 Mar-18 Change %
MOM
Apr-17 Change %
YOY
YTD 2018 YTD 2017 Change %
YTD
Nb New Listings $\mathbf{1}$ 4 0 6 4
Money Raised New Listings incl over allotment 12 165 $-92,5%$ 0 232 190 22,4%
of which Money Raised New Listings 12 165 -92,5% 0 $\overline{\phantom{a}}$ 232 182 27,4%
Follow-ons on Equities 429 206 107,9% 191 124,9% 2010 2772 $-27,5%$
Bonds 50 0 $\overline{\phantom{a}}$ 62 $-19,0%$ 90 80 13,1%
Total Money Raised 4 492 371 32,5% 253 94,6% 2 3 3 2 3041 -23,3%

$1$ Shares, warrants, ETFs, bonds...

2
Euronext, Euronext Growth and Euronext Access

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

European Derivatives Market Monthly Activity

Nb trading days Apr-18
20
Mar-18
21
Apr-17
18
YTD 2018
83
YTD 2017
83
Volume (in lots) Jan 2017
Change % Change % Jan 2018 till till Apr Change %
Apr-18 Mar-18 MOM Apr-17 YOY Apr 2018 2017 YTD
Equity 10 289 323 11 348 456 $-9,3%$ 9 653 950 6.6% 44 615 543 39 881 528 11,9%
of which AtomX 66 639 68174 325 561 189 945
Index 4 193 593 5288649 $-20,7%$ 4898541 $-14,4%$ 19 257 582 19 182 700 0,4%
of which AtomX 40 250 34628 142 726 59 681
Futures 2840778 3 617 240 $-21,5%$ 3766939 $-24,6%$ 13 185 198 14 687 020 $-10,2%$
of which AtomX 40 250 34628 142 726 52 581
Options 1 3 5 2 8 1 5 1671409 $-19,1%$ 1 1 3 1 6 0 2 19,5% 6072384 4495680 35,1%
of which AtomX 0 0 0 7 100
Individual Equity 6 095 730 6059807 0.6% 4755409 28,2% 25 357 961 20 698 828 22,5%
of which AtomX 26 389 33546 182835 130 264
Futures 13 940 7495 86,0% 22 3 16 $-37,5%$ 31862 56987 $-44,1%$
of which AtomX 2000 1500 5 500 8000
Options 6081790 6 052 312 0.5% 4733093 28,5% 25 326 099 20 641 841 22,7%
of which AtomX 24 3 89 32046 177 335 122 264
Commodity 1 190 869 989 640 20.3% 1098229 8,4% 4327422 4519418 $-4,2%$
Futures 1 140 435 912 600 25,0% 1026409 11,1% 4078185 4214607 $-3,2%$
Options 50 434 77040 $-34,5%$ 71820 $-29,8%$ 249 237 304 811 $-18,2%$
Other 0 0 0 0 18 399
Futures 0 0 0 0 0
Options 0 0 0 0 18 3 9 9
Total Futures 3 9 9 1 1 5 3 4 537 335 $-11,9%$ 4815664 $-17,0%$ 17 295 245 18958614 $-8,8%$
Total Options 7485039 7800761 $-4.0%$ 5936515 26,1% 31 647 720 25 460 731 24,3%
Total Euronext 11 480 192 12 338 096 -7,0% 10 752 179 6,8% 48 942 965 44 419 345 10,2%

ADV (in lots)

72. (111 100) Jan 2017
Change % Change % Jan 2018 till till Apr Change %
Apr-18 Mar-18 MOM Apr-17 YOY Apr 2018 2017 YTD
Equity 514 466 540 403 $-4,8%$ 536 331 $-4,1%$ 537 537 480 500 11,9%
of which AtomX 3332 3246 3 9 2 2
Index 209 680 251840 $-16,7%$ 272 141 $-23,0%$ 232 019 231 117 0,4%
of which AtomX 2013 1649 1720
Futures 142 039 172 250 $-17,5%$ 209 274 $-32,1%$ 158858 176952 $-10,2%$
of which AtomX 2013 1649 1720
Options 67 641 79591 $-15,0%$ 62 867 7,6% 73 161 54 165 35,1%
of which AtomX 0 0 0
Individual Equity 304 787 288 562 5,6% 264 189 15,4% 305 518 249 383 22,5%
of which AtomX 1319 1597 2 2 0 3
Futures 697 357 95,3% 1 2 4 0 $-43,8%$ 384 687 $-44,1%$
of which AtomX 100 71 66
Options 304 090 288 205 5,5% 262 950 15,6% 305 134 248 697 22,7%
of which AtomX 1219 1526 2 137
59543 47 1 26 61 013 52 138 54 451 $-4,2%$
Commodity
Futures
57 022 43 457 26,4%
31,2%
57023 $-2,4%$
0,0%
49 135 50778 $-3,2%$
Options 2 5 2 2 3669 $-31,3%$ 3990 $-36,8%$ 3003 3672 $-18,2%$
Other 0 0 0 0 222
Futures 0 0 0 0 $\mathbf 0$
Options 0 0 0 0 222
Total Futures 199758 216 064 $-7,5%$ 267 537 $-25,3%$ 208 376 228 417 $-8,8%$
Total Options 374 252 371 465 0,8% 329 806 13,5% 381298 306 756 24,3%
Total Euronext 574 010 587528 $-2,3%$ 597343 $-3,9%$ 589 674 535 173 10,2%
Open Interest
Change % Change %
Apr-18 Mar-18 MOM Apr-17 YOY
Equity 17787904 16 910 033 5,2% 14 327 713 24,2%
Index 1 482 563 1437524 3.1% 1586765 $-6,6%$
Futures 582 344 557651 4,4% 640 645 $-9,1%$
Options 900 219 879873 2,3% 946 120 $-4,9%$
Individual Equity 16 305 341 15 472 509 5,4% 12 740 948 28,0%
Futures 24 692 15 9 9 9 54,3% 23 0 11 7,3%
Options 16 280 649 15 45 6 5 10 5,3% 12 717 937 28,0%
Commodity 490 100 602034 $-18.6%$ 534 497 $-8,3%$
Futures 347 688 387612 $-10,3%$ 369 643 $-5,9%$
Options 142 412 214 422 $-33,6%$ 164854 $-13,6%$
Other 0 0 ο
Futures 0 0 0
Options 0 $\mathbf{0}$ 0
Total Futures 954 724 961 262 $-0.7%$ 1033 299 $-7.6%$
Total Options 17 323 280 16 550 805 4,7% 13 828 911 25,3%
Total Euronext 18 278 004 17 512 067 4.4% 14 862 210 23,0%

FastMatch

Nb trading days $Apr-18$
21
Mar-18
22
Apr-17
20
YTD 2018
85
YTD 2017
84
Fastmatch Volume (in USD millions, single counted)
Apr-18 Mar-18 Change %
MOM
Apr-17 Change %
YOY
YTD 2018 YTD 2017 Change
%
YTD
Total FastMatch Market 406 685 413 008 $-1,5%$ 380 748 6,8% 1698989 1511054 12,4%
ADV FastMatch Market 19 3 66 18773 3,2% 19 0 37 1,7% 19 988 17989 11,1%

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