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Euronext N.V.

Regulatory Filings May 7, 2019

3839_iss_2019-05-07_924d2721-9a34-4435-afa0-4699b6359690.pdf

Regulatory Filings

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Dublin Paris

Amsterdam +31.20.721.4488 Brussels +32.2.620.15.50 +33.1.70.48.24.17 +353 1 617 4221 +33.1.70.48.24.45

Lisbon +351.210.600.614

CONTACT - Media: CONTACT - Investor Relations:

EURONEXT ANNOUNCES VOLUMES FOR APRIL 2019

Amsterdam, Brussels, Dublin, Lisbon, London and Paris – 07 May 2019 – Euronext, the leading pan-European exchange in the Eurozone, today announced trading volumes for April 2019.

Cash trading

In April 2019, the average daily transaction value on the Euronext cash order book stood at €7,413 million, down -5.9% compared to April 2018 and down -4.0% from the previous month.

The average daily transaction value on the ETF order book was €200 million, down -17.8% compared to April 2018 and down -7.1% from the previous month. At the end of April 2019, 1,178 ETFs were listed on Euronext compared to 1,150 at the end of December 2018.

Derivatives trading

In April 2019, the overall average daily volume on derivatives reached 585,386 contracts, up +2.0% compared to April 2018 and down -2.0% compared to the previous month. In detail:

  • the average daily volume on equity index derivatives reached 217,075 contracts, up +3.5% compared to April 2018 and down -7.1% from the previous month,
  • the average daily volume on individual equity derivatives reached 318,782 contracts, up +4.6% compared to April 2018 and up +0.1% from the previous month,
  • the average daily volume on commodity derivatives reached 49,529 contracts, down -16.8% compared to April 2018 and up +8.7% from the previous month.

Year-to-date, the overall average daily volume on Euronext derivatives stood at 585,751 contracts (-0.7% compared to 2018 YTD) and the open interest was at 17,421,316 contracts (-4.7% compared to the end of April 2018).

FX spot trading

In April 2019, the average daily volume on the spot foreign exchange market of Euronext FX1 , operating as a Euronext company since August 2017, stood at \$16,021 million, down -17.3% compared to April 2018 and down -23.9% from the previous month.

Listings

In April 2019, €4.4 billion were raised in follow-on equity of which a €567 million public offer from Ramsay Generale de Santé to finance the acquisition of Swedish competitor Capio. A total of €119.7 billion were raised on Euronext in bonds, of which seven green bonds listed for a total amount exceeding €2 billion.

1 Formerly known as FastMatch

CONTACTS -

Media
Pauline Bucaille +33 1 70 48 24 41; [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, covering Belgium, France, Ireland, The Netherlands, Portugal and the UK. With 1,300 listed issuers worth €3.5 trillion in market capitalisation as of end March 2019, Euronext is an unmatched blue chip franchise that has 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 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.

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. © 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 April 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:

European Cash Market Monthly Activity

Nb trading days Apr-19
20
Mar-19
21
Apr-18
20
YTD 2019
83
YTD 2018
83
NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included)
Apr-19 Mar-19 Change
%
MOM
Apr-18 Change
% YOY
YTD 2019 YTD 2018 Change
%
YTD
Total Cash Market 1 31,231,512 34,124,202 -8.5% 34,936,470 -10.6% 135,919,322 164,764,418 -17.5%
ADV Cash Market 1 1,561,576 1,624,962 -3.9% 1,746,824 -10.6% 1,637,582 1,985,113 -17.5%
TRANSACTION VALUE ( € million - Single counted)
Eur million Apr-19 Mar-19 Change
%
MOM
Apr-18 Change
% YOY
YTD 2019 YTD 2018 Change
%
YTD
Total Cash Market 1 148,255.1 162,201.5 -8.6% 157,525.7 -5.9% 604,326.1 706,501.5 -14.5%
ADV Cash Market 1 7,412.8 7,723.9 -4.0% 7,876.3 -5.9% 7,281.0 8,512.1 -14.5%
LISTINGS 4
Apr-19 Mar-19 Change
%
Apr-18 December
Number of Issuers on Equities MOM 2018 Change %
EURONEXT 2 1,245 1,251 -0.5% 1,292 1259 -1.1%
SMEs 919 926 -0.8% 956 925 -0.6%
Number of Listed Securities
Bonds 41,621 41,045 1.4% 37,844 40,442 2.9%
ETFs 1,178 1,185 -0.6% 1,053 1,150 2.4%
Funds 5,075 5,140 -1.3% 5,423 5,194 -2.3%
EURONEXT
CAPITAL RAISED on Equities on Primary and Secondary Market
(mln of €) Apr-19 Mar-19 Change
%
MOM
Apr-18 Change
% YOY
YTD 2019 YTD 2018 Change
%
YTD
Nb New Listings 0 1 1 5 11
Money Raised New Listings
incl over allotment 0 0 - 14 - 36 945 -96.2%
of which Money Raised New Listings 0 0 - 12 - 36 911 -96.1%
Follow-ons on Equities 4,377 1,099 298.2% 3,480 25.8% 9,097 12,788 -28.9%
Bonds 119,652 94,524 26.6% 101,294 18.1% 377,305 312,151 20.9%
Total Money Raised 3 124,030 95,623 29.7% 104,788 18.4% 386,437 325,883 18.6%

of which SMEs

CAPITAL RAISED on Equities on Primary and Secondary Market

(mln of €) Apr-19 Mar-19 Change
%
MOM
Apr-18 Change
% YOY
YTD 2019 YTD 2018 Change
%
YTD
Nb New Listings 0 1 1 5 9
Money Raised New Listings
incl over allotment 0 0 - 14 - 36 243 -85.4%
of which Money Raised New Listings 0 0 - 12 - 36 233 -84.7%
Follow-ons on Equities 358 689 -48.1% 429 -16.6% 1,575 2,026 -22.2%
Bonds 0 0 - 50 - 30 90 -66.8%
Total Money Raised 3 358 689 -48.1% 493 -27.4% 1,641 2,359 -30.5%

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

European Derivatives Market Monthly Activity

Nb trading days Apr-19
20
Mar-19
21
Apr-18
20
YTD 2019
83
YTD 2018
83
Volume (in lots)
Change
Change % Change Jan 2019 till Jan 2018 till %
Apr-19 Mar-19 MOM Apr-18 % YOY Apr 2019 Apr 2018 YTD
Equity 10,717,131 11,590,927 -7.5% 10,289,323 4.2% 44,403,971 44,615,543 -0.5%
of which AtomX 91,163 310,855 -70.7% 66,639 36.8% 838,108 325,561 157.4%
Index 4,341,501 4,905,056 -11.5% 4,193,593 3.5% 18,252,675 19,257,582 -5.2%
of which AtomX 50,419 147,793 -65.9% 40,250 25.3% 344,118 142,726 141.1%
Futures 3,118,975 3,353,846 -7.0% 2,840,778 9.8% 12,638,025 13,185,198 -4.1%
of which AtomX 4,741 44,216 -89.3% 40,250 -88.2% 98,242 142,726 -31.2%
Options 1,222,526 1,551,210 -21.2% 1,352,815 -9.6% 5,614,650 6,072,384 -7.5%
of which AtomX 45,678 103,577 -55.9% 0 245,876 0
Individual Equity 6,375,630 6,685,871 -4.6% 6,095,730 4.6% 26,151,296 25,357,961 3.1%
of which AtomX 40,744 163,062 -75.0% 26,389 54.4% 493,990 182,835 170.2%
Futures 265,981 529,279 -49.7% 13,940 >500% 846,194 31,862 >500%
of which AtomX 8,180 7,500 9.1% 2,000 309.0% 15,680 5,500 185.1%
Options 6,109,649 6,156,592 -0.8% 6,081,790 0.5% 25,305,102 25,326,099 -0.1%
of which AtomX 32,564 155,562 -79.1% 24,389 33.5% 478,310 177,335 169.7%
Commodity 990,586 957,281 3.5% 1,190,869 -16.8% 4,213,365 4,327,422 -2.6%
Futures 935,404 877,202 6.6% 1,140,435 -18.0% 3,945,181 4,078,185 -3.3%
Options 55,182 80,079 -31.1% 50,434 9.4% 268,184 249,237 7.6%
Other 0 0 0 0 0
Futures 0 0 0 0 0
Options 0 0 0 0 0
Total Futures 4,320,360 4,760,327 -9.2% 3,995,153 8.1% 17,429,400 17,295,245 0.8%
Total Options 7,387,357 7,787,881 -5.1% 7,485,039 -1.3% 31,187,936 31,647,720 -1.5%
Total Euronext 11,707,717 12,548,208 -6.7% 11,480,192 2.0% 48,617,336 48,942,965 -0.7%

ADV (in lots)

Change
Change % Change Jan 2019 till Jan 2018 till %
Apr-19 Mar-19 MOM Apr-18 % YOY Apr 2019 Apr 2018 YTD
Equity 535,857 551,949 -2.9% 514,466 4.2% 534,988 537,537 -0.5%
of which AtomX 4,558 14,803 10,098
Index 217,075 233,574 -7.1% 209,680 3.5% 219,912 232,019 -5.2%
of which AtomX 2,521 7,038 4,146
Futures 155,949 159,707 -2.4% 142,039 9.8% 152,265 158,858 -4.1%
of which AtomX 237 2,106 1,184
Options 61,126 73,867 -17.2% 67,641 -9.6% 67,646 73,161 -7.5%
of which AtomX 2,284 4,932 2,962
Individual Equity 318,782 318,375 0.1% 304,787 4.6% 315,076 305,518 3.1%
of which AtomX 2,037 7,765 5,952
Futures 13,299 25,204 -47.2% 697 >500% 10,195 384 >500%
of which AtomX 409 357 189
Options 305,482 293,171 4.2% 304,090 0.5% 304,881 305,134 -0.1%
of which AtomX 1,628 7,408 5,763
Commodity 49,529 45,585 8.7% 59,543 -16.8% 50,763 52,138 -2.6%
Futures 46,770 41,772 12.0% 57,022 -18.0% 47,532 49,135 -3.3%
Options 2,759 3,813 -27.6% 2,522 9.4% 3,231 3,003 7.6%
Other 0 0 0 0 0
Futures 0 0 0 0 0
Options 0 0 0 0 0
Total Futures 216,018 226,682 -4.7% 199,758 8.1% 209,993 208,376 0.8%
Total Options 369,368 370,851 -0.4% 374,252 -1.3% 375,758 381,298 -1.5%
Total Euronext 585,386 597,534 -2.0% 574,010 2.0% 585,751 589,674 -0.7%

Open Interest

Change % Change
Apr-19 Mar-19 MOM Apr-18 % YOY
Equity 16,938,428 16,789,212 0.9% 17,787,904 -4.8%
Index 1,648,972 1,492,967 10.4% 1,482,563 11.2%
Futures 823,276 692,309 18.9% 582,344 41.4%
Options 825,696 800,658 3.1% 900,219 -8.3%
Individual Equity 15,289,456 15,296,245 0.0% 16,305,341 -6.2%
Futures 286,925 306,746 -6.5% 24,692 >500%
Options 15,002,531 14,989,499 0.1% 16,280,649 -7.9%
Commodity 482,888 596,382 -19.0% 490,100 -1.5%
Futures 331,661 391,412 -15.3% 347,688 -4.6%
Options 151,227 204,970 -26.2% 142,412 6.2%
Other 0 0 0
Futures 0 0 0
Options 0 0 0
Total Futures 1,441,862 1,390,467 3.7% 954,724 51.0%
Total Options 15,979,454 15,995,127 -0.1% 17,323,280 -7.8%
Total Euronext 17,421,316 17,385,594 0.2% 18,278,004 -4.7%

Euronext FX 1

Nb trading days Apr-19 Mar-19 Apr-18 YTD 2019 YTD 2018
20 21 20 83 83

Euronext FX Volume (in USD millions, single counted)

Apr-19 Mar-19 Change
% MOM
Apr-18 Change
% YOY
Jan 2019
till Apr
2019
Jan 2018
till Apr
2018
Change
%
YTD
Total Euronext FX Market 352,455 441,811 -20.2% 406,685 -13.3% 1,598,195 1,698,989 -5.9%
ADV Euronext FX Market 16,021 21,039 -23.9% 19,366 -17.3% 18,802 19,988 -5.9%

1 formerly known as FastMatch

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