Regulatory Filings • Mar 6, 2019
Regulatory Filings
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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:
Amsterdam, Brussels, Dublin, Lisbon, London and Paris – 6 March 2019 – Euronext, the leading pan-European exchange in the Eurozone, today announced trading volumes for February 2019.
In February 2019, the average daily transaction value on the Euronext cash order book stood at €7,314.5 million, down -21.8% compared to February 2018 and up +9.0% from the previous month.
The average daily transaction value on the ETF order book was €217 million, down -48.3% compared to February 2018 and up +5.6% from the previous month. At the end of February 2019, 1,179 ETFs were listed on Euronext compared to 1,150 at the end of December 2018.
In February 2019, the overall average daily volume on derivatives reached 642,174 contracts, up +0.5% compared to February 2018 and up +22.7% compared to the previous month. In detail:
At the end of February 2019, the overall average daily volume on Euronext derivatives stood at 580,034 contracts (-3.0% compared to the end of February 2018) and the open interest was up at 18,520,411 contracts (+3.2% compared to the end of February 2018).
In February 2019, the average daily volume on the spot foreign exchange market of FastMatch, operating as a Euronext company since August 2017, stood at \$18,141 million, down -14.1% compared to February 2018 and down -9.5% from the previous month.
In February 2019, Euronext welcomed three Tech SME listings from across Italy, Switzerland and France, that altogether raised €35 million for a combined market capitalization of €173 million. In addition, more than €440 million was raised in follow-on equity capital.
Debt capital raisings on Euronext amounted to €66.9 billion in February 2019, of which €850 million was raised through three green bonds.
Media
Pauline Bucaille +33 1 70 48 24 41; [email protected]
Analysts & investors
Aurélie Cohen/Clément Kubiak +33 1 70 48 24 17; [email protected]
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 February 2019, Euronext is an unmatched blue chip franchise that has 25 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, 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.
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
| Feb-19 | Jan-19 | Feb-18 | YTD 2019 | YTD 2018 | |
|---|---|---|---|---|---|
| Nb trading days | 20 | 22 | 20 | 42 | 42 |
| Feb-19 | Jan-19 | Change % MOM |
Feb-18 | Change % YOY |
YTD 2019 | YTD 2018 | Change % YTD |
|
|---|---|---|---|---|---|---|---|---|
| Total Cash Market 1 | 33,335,904 | 37,227,704 | -10.5% | 45,651,816 | -27.0% | 70,563,608 | 87,975,276 | -19.8% |
| ADV Cash Market 1 | 1,666,795 | 1,692,168 | -1.5% | 2,282,591 | -27.0% | 1,680,086 | 2,094,649 | -19.8% |
| Eur million | Feb-19 | Jan-19 | Change % MOM |
Feb-18 | Change % YOY |
YTD 2019 | YTD 2018 | Change % YTD |
|---|---|---|---|---|---|---|---|---|
| Total Cash Market 1 | 146,290.9 | 147,578.6 | -0.9% | 187,010.2 | -21.8% | 293,869.5 | 362,626.6 | -19.0% |
| ADV Cash Market 1 | 7,314.5 | 6,708.1 | 9.0% | 9,350.5 | -21.8% | 6,996.9 | 8,634.0 | -19.0% |
| Number of Issuers on Equities | Feb-19 | Jan-19 | Change % MOM |
Feb-18 | Change % YOY |
December 2018 | Change % |
|---|---|---|---|---|---|---|---|
| EURONEXT 2 | 1,256 | 1,257 | -0.1% | 1,294 | -2.9% | 1259 | -0.2% |
| SMEs | 911 | 913 | -0.2% | 948 | -3.9% | 914 | -0.3% |
| Number of Listed Securities | |||||||
| Bonds | 40,521 | 40,302 | 0.5% | 37,203 | 8.9% | 40,442 | 0.2% |
| ETFs | 1,179 | 1,168 | 0.9% | 1,050 | 12.3% | 1,150 | 2.5% |
| Funds | 5,188 | 5,215 | -0.5% | 5,642 | -8.0% | 5,194 | -0.1% |
| (mln of €) | Feb-19 | Jan-19 | Change % MOM |
Feb-18 | Change % YOY |
YTD 2019 | YTD 2018 | Change % YTD |
|---|---|---|---|---|---|---|---|---|
| Nb New Listings | 3 | 1 | 1 | 4 | 1 | |||
| Money Raised New Listings incl over allotment |
36 | 0 | - | 55 | -35.7% | 36 | 55 | -35.7% |
| of which Money Raised New Listings | 36 | 0 | - | 55 | -35.7% | 36 | 55 | -35.7% |
| Follow-ons on Equities | 442 | 3,179 | -86.1% | 2,478 | -82.2% | 3,620 | 4,210 | -14.0% |
| Bonds | 66,853 | 96,041 | -30.4% | 50,173 | 33.2% | 162,893 | 129,407 | 25.9% |
| Total Money Raised 3 | 67,330 | 99,219 | -32.1% | 52,706 | 27.7% | 166,549 | 133,672 | 24.6% |
| (mln of €) | Feb-19 | Jan-19 | Change % MOM |
Feb-18 | Change % YOY |
YTD 2019 | YTD 2018 | Change % YTD |
|---|---|---|---|---|---|---|---|---|
| Nb New Listings | 3 | 1 | 1 | 4 | 1 | |||
| Money Raised New Listings incl over allotment |
36 | 0 | - | 55 | -35.7% | 36 | 55 | -35.7% |
| of which Money Raised New Listings | 36 | 0 | - | 55 | -35.7% | 36 | 55 | -35.7% |
| Follow-ons on Equities | 221 | 307 | -27.9% | 1,252 | -82.3% | 528 | 1,386 | -61.9% |
| Bonds | 0 | 30 | - | 40 | - | 30 | 40 | -25.5% |
| Total Money Raised 3 | 257 | 337 | -23.8% | 1,348 | -80.9% | 594 | 1,482 | -59.9% |
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
| Change | ||||||||
|---|---|---|---|---|---|---|---|---|
| Change | Change % | Jan 2019 till Feb | Jan 2018 till Feb | % | ||||
| Feb-19 | Jan-19 | % MOM | Feb-18 | YOY | 2019 | 2018 | YTD | |
| Equity | 11,480,773 | 10,615,140 | 8.2% | 11,687,031 | -1.8% | 22,095,913 | 22,977,764 | -3.8% |
| of which AtomX | 225,853 | 210,237 | 7.4% | 83,946 | 169.0% | 436,090 | 190,748 | 128.6% |
| Index | 4,293,674 | 4,712,444 | -8.9% | 5,381,641 | -20.2% | 9,006,118 | 9,775,340 | -7.9% |
| of which AtomX | 95,141 | 50,765 | 87.4% | 53,046 | 79.4% | 145,906 | 67,848 | 115.0% |
| Futures | 2,903,365 | 3,261,839 | -11.0% | 3,719,068 | -21.9% | 6,165,204 | 6,727,180 | -8.4% |
| of which AtomX | 25,970 | 23,315 | 11.4% | 53,046 | -51.0% | 49,285 | 67,848 | -27.4% |
| Options | 1,390,309 | 1,450,605 | -4.2% | 1,662,573 | -16.4% | 2,840,914 | 3,048,160 | -6.8% |
| of which AtomX | 69,171 | 27,450 | 152.0% | 0 | 96,621 | 0 | ||
| Individual Equity | 7,187,099 | 5,902,696 | 21.8% | 6,305,390 | 14.0% | 13,089,795 | 13,202,424 | -0.9% |
| of which AtomX | 130,712 | 159,472 | -18.0% | 30,900 | 323.0% | 290,184 | 122,900 | 136.1% |
| Futures | 37,499 | 13,435 | 179.1% | 3,074 | >500% | 50,934 | 10,427 | 388.5% |
| of which AtomX | 0 | 0 | 0 | 0 | 2,000 | |||
| Options | 7,149,600 | 5,889,261 | 21.4% | 6,302,316 | 13.4% | 13,038,861 | 13,191,997 | -1.2% |
| of which AtomX | 130,712 | 159,472 | -18.0% | 30,900 | 323.0% | 290,184 | 120,900 | 140.0% |
| Commodity | 1,362,712 | 902,786 | 50.9% | 1,090,563 | 25.0% | 2,265,498 | 2,146,913 | 5.5% |
| Futures | 1,283,774 | 848,801 | 51.2% | 1,037,045 | 23.8% | 2,132,575 | 2,025,150 | 5.3% |
| Options | 78,938 | 53,985 | 46.2% | 53,518 | 47.5% | 132,923 | 121,763 | 9.2% |
| Other | 0 | 0 | 0 | 0 | 0 | |||
| Futures | 0 | 0 | 0 | 0 | 0 | |||
| Options | 0 | 0 | 0 | 0 | 0 | |||
| Total Futures | 4,224,638 | 4,124,075 | 2.4% | 4,759,187 | -11.2% | 8,348,713 | 8,762,757 | -4.7% |
| Total Options | 8,618,847 | 7,393,851 | 16.6% | 8,018,407 | 7.5% | 16,012,698 | 16,361,920 | -2.1% |
| Total Euronext | 12,843,485 | 11,517,926 | 11.5% | 12,777,594 | 0.5% | 24,361,411 | 25,124,677 | -3.0% |
| Change | ||||||||
|---|---|---|---|---|---|---|---|---|
| Change | Change % | Jan 2019 till Feb | Jan 2018 till Feb | % | ||||
| Feb-19 | Jan-19 | % MOM | Feb-18 | YOY | 2019 | 2018 | YTD | |
| Equity | 574,039 | 482,506 | 19.0% | 584,352 | -1.8% | 526,093 | 547,090 | -3.8% |
| of which AtomX | 11,293 | 9,556 | 10,383 | |||||
| Index | 214,684 | 214,202 | 0.2% | 269,082 | -20.2% | 214,431 | 232,746 | -7.9% |
| of which AtomX | 4,757 | 2,308 | 3,474 | |||||
| Futures | 145,168 | 148,265 | -2.1% | 185,953 | -21.9% | 146,791 | 160,171 | -8.4% |
| of which AtomX | 1,299 | 1,060 | 1,173 | |||||
| Options | 69,515 | 65,937 | 5.4% | 83,129 | -16.4% | 67,641 | 72,575 | -6.8% |
| of which AtomX | 3,459 | 1,248 | 2,301 | |||||
| Individual Equity | 359,355 | 268,304 | 33.9% | 315,270 | 14.0% | 311,662 | 314,343 | -0.9% |
| of which AtomX | 6,536 | 7,249 | 6,909 | |||||
| Futures | 1,875 | 611 | 207.0% | 154 | >500% | 1,213 | 248 | 388.5% |
| of which AtomX | 0 | 0 | 0 | |||||
| Options | 357,480 | 267,694 | 33.5% | 315,116 | 13.4% | 310,449 | 314,095 | -1.2% |
| of which AtomX | 6,536 | 7,249 | 6,909 | |||||
| Commodity | 68,136 | 41,036 | 66.0% | 54,528 | 25.0% | 53,940 | 51,117 | 5.5% |
| Futures | 64,189 | 38,582 | 66.4% | 51,852 | 23.8% | 50,776 | 48,218 | 5.3% |
| Options | 3,947 | 2,454 | 60.8% | 2,676 | 47.5% | 3,165 | 2,899 | 9.2% |
| Other | 0 | 0 | 0 | 0 | 0 | |||
| Futures | 0 | 0 | 0 | 0 | 0 | |||
| Options | 0 | 0 | 0 | 0 | 0 | |||
| Total Futures | 211,232 | 187,458 | 12.7% | 237,959 | -11.2% | 198,779 | 208,637 | -4.7% |
| Total Options | 430,942 | 336,084 | 28.2% | 400,920 | 7.5% | 381,255 | 389,570 | -2.1% |
| Total Euronext | 642,174 | 523,542 | 22.7% | 638,880 | 0.5% | 580,034 | 598,207 | -3.0% |
| Open Interest | |
|---|---|
| --------------- | -- |
| Change % | |||||
|---|---|---|---|---|---|
| Feb-19 | Jan-19 | Change % MOM |
Feb-18 | YOY | |
| Equity | 17,945,866 | 16,037,084 | 11.9% | 17,369,003 | 3.3% |
| Index | 1,488,703 | 1,418,502 | 4.9% | 1,369,296 | 8.7% |
| Futures | 644,223 | 607,169 | 6.1% | 501,926 | 28.4% |
| Options | 844,480 | 811,333 | 4.1% | 867,370 | -2.6% |
| Individual Equity | 16,457,163 | 14,618,582 | 12.6% | 15,999,707 | 2.9% |
| Futures | 313,424 | 289,442 | 8.3% | 15,980 | >500% |
| Options | 16,143,739 | 14,329,140 | 12.7% | 15,983,727 | 1.0% |
| Commodity | 574,545 | 683,003 | -15.9% | 585,444 | -1.9% |
| Futures | 408,883 | 457,904 | -10.7% | 420,861 | -2.8% |
| Options | 165,662 | 225,099 | -26.4% | 164,583 | 0.7% |
| Other | 0 | 0 | 0 | ||
| Futures | 0 | 0 | 0 | ||
| Options | 0 | 0 | 0 | ||
| Total Futures | 1,366,530 | 1,354,515 | 0.9% | 938,767 | 45.6% |
| Total Options | 17,153,881 | 15,365,572 | 11.6% | 17,015,680 | 0.8% |
| Total Euronext | 18,520,411 | 16,720,087 | 10.8% | 17,954,447 | 3.2% |
| Feb-19 | Jan-19 | Change % MOM |
Feb-18 | Change % YOY |
YTD 2019 | YTD 2018 | Change % YTD |
|
|---|---|---|---|---|---|---|---|---|
| Total FastMatch Market | 362,829 | 441,099 | -17.7% | 422,262 | -14.1% | 803,928 | 879,296 | -8.6% |
| ADV FastMatch Market | 18,141 | 20,050 | -9.5% | 21,113 | -14.1% | 19,141 | 20,936 | -8.6% |
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