Euronext N.V. — Net Asset Value 2020

May 8, 2020

European Cash Market Monthly Activity

Nb trading days	Apr-20 20	Mar-20 22		Apr-19 20		YTD 2020 84	YTD 2019 83
NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included)
	Apr-20	Mar-20	Change % MOM	Apr-19	Change % YOY	YTD 2020	YTD 2019	Change % YTD
Total Cash Market 1	60 565 180	114 942 788	-47,3%	35 513 822	70,5%	280 678 112	135 919 322	106,5%
ADV Cash Market 1	3 028 259	5 224 672	-42,0%	1 775 691	70,5%	3 341 406	1 637 582	104,0%
TRANSACTION VALUE ( € million - Single counted)
Eur million	Apr-20	Mar-20	Change % MOM	Apr-19	Change % YOY	YTD 2020	YTD 2019	Change % YTD

Total Cash Market 1	192 069,7	373 268,7	-48,5%	163 452,5	17,5%	995 583,6	604 326,1	64,7%
ADV Cash Market 1	9 603,5	16 966,8	-43,4%	8 172,6	17,5%	11 852,2	7 281,0	62,8%
LISTINGS 4

EURONEXT 2 1 460 1 460 0,0% 1 484 -1,6% 1465 -0,3% SMEs 1 027 1 024 0,3% 1 038 -1,1% 1008 1,9% Number of Listed Securities	Number of Issuers on Equities	Apr-20	Mar-20	Change % MOM	Apr-19	Change % YOY	December 2019	Change %
Bonds 47 327 46 933 0,8% 43 871 7,9% 47 580 -0,5%
ETFs 1 260 1 252 0,6% 1 182 6,6% 1 240 1,6%
Funds 6 180 6 208 -0,5% 6 562 -5,8% 6 190 -0,2%

EURONEXT

CAPITAL RAISED on Equities on Primary and Secondary Market

(mln of €)	Apr-20	Mar-20	Change % MOM	Apr-19	Change % YOY	YTD 2020	YTD 2019	Change % YTD
Nb New Listings	3	1		1		12	7
Money Raised New Listings incl over allotment	14	117	-87,9%	976	-98,6%	271	1 024	-73,5%
of which Money Raised New Listings	14	108	-86,9%	976	-98,6%	262	1 024	-74,4%
Follow-ons on Equities	1 895	394	380,3%	4 730	-59,9%	12 970	9 729	33,3%
Bonds	155 485	104 371	49,0%	134 408	15,7%	470 397	403 030	16,7%
Total Money Raised 3	157 389	104 882	50,1%	140 114	12,3%	483 634	413 783	16,9%

of which SMEs

CAPITAL RAISED on Equities on Primary and Secondary Market

(mln of €)	Apr-20	Mar-20	Change % MOM	Apr-19	Change % YOY	YTD 2020	YTD 2019	Change % YTD
Nb New Listings	3	1		0		11	6
Money Raised New Listings incl over allotment	14	117	-87,9%	0	-	271	48	465,3%
of which Money Raised New Listings	14	108	-86,9%	0	-	262	48	446,6%
Follow-ons on Equities	38	70	-45,8%	358	-89,4%	910	1 575	-42,2%
Bonds	0	0	-	0	-	375	30	1150,0%
Total Money Raised 3	52	187	-72,1%	358	-85,5%	1 556	1 653	-5,8%

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

Apr-20 Mar-20	Apr-19	YTD 2020	YTD 2019
Nb trading days 20 22	20	84	83

Volume (in lots)

			Change %			Jan 2020 till Apr	Jan 2019 till Apr	Change %
	Apr-20	Mar-20	MOM	Apr-19	Change % YOY	2020	2019	YTD
Equity	14 045 702	19 333 429	-27,4%	11 142 598	26,1%	63 140 492	46 457 859	35,9%
Index	3 549 197	9 151 958	-61,2%	4 593 731	-22,7%	25 296 955	19 382 305	30,5%
Futures	2 316 087	6 867 900	-66,3%	3 316 335	-30,2%	17 411 460	13 511 674	28,9%
Options	1 233 110	2 284 058	-46,0%	1 277 396	-3,5%	7 885 495	5 870 631	34,3%
Individual Equity	10 496 505	10 181 471	3,1%	6 548 867	60,3%	37 843 537	27 075 554	39,8%
Futures	5 766 805	2 522 170	128,6%	290 049	>500%	11 333 199	1 036 836	>500%
Options	4 729 700	7 659 301	-38,2%	6 258 818	-24,4%	26 510 338	26 038 718	1,8%
Commodity	1 367 902	1 791 535	-23,6%	992 226	37,9%	6 296 029	4 221 303	49,1%
Futures	1 247 124	1 599 418	-22,0%	937 044	33,1%	5 795 252	3 953 119	46,6%
Options	120 778	192 117	-37,1%	55 182	118,9%	500 777	268 184	86,7%
TM Derivatives	46 035	337 622	-86,4%	85 078	-45,9%	657 325	530 375	23,9%
Futures	46 035	337 622	-86,4%	85 078	-45,9%	657 325	529 725	24,1%
Options	0	0		0		0	650
Total Futures	9 376 051	11 327 110	-17,2%	4 628 506	102,6%	35 197 236	19 031 354	84,9%
Total Options	6 083 588	10 135 476	-40,0%	7 591 396	-19,9%	34 896 610	32 178 183	8,4%
Total Euronext	15 459 639	21 462 586	-28,0%	12 219 902	26,5%	70 093 846	51 209 537	36,9%

ADV (in lots)
			Change %			Jan 2020 till Apr	Jan 2019 till Apr	Change %
	Apr-20	Mar-20	MOM	Apr-19	Change % YOY	2020	2019	YTD
Equity	702 285	878 792	-20,1%	557 130	26,1%	751 673	559 733	34,3%
Index	177 460	415 998	-57,3%	229 687	-22,7%	301 154	233 522	29,0%
Futures	115 804	312 177	-62,9%	165 817	-30,2%	207 279	162 791	27,3%
Options	61 656	103 821	-40,6%	63 870	-3,5%	93 875	70 730	32,7%
Individual Equity	524 825	462 794	13,4%	327 443	60,3%	450 518	326 211	38,1%
Futures	288 340	114 644	151,5%	14 502	>500%	134 919	12 492	>500%
Options	236 485	348 150	-32,1%	312 941	-24,4%	315 599	313 719	0,6%
Commodity	68 395	81 433	-16,0%	49 611	37,9%	74 953	50 859	47,4%
Futures	62 356	72 701	-14,2%	46 852	33,1%	68 991	47 628	44,9%
Options	6 039	8 733	-30,8%	2 759	118,9%	5 962	3 231	84,5%
TM Derivatives	2 302	15 346	-85,0%	4 254	-45,9%	7 825	6 390	22,5%
Futures	2 302	15 346	-85,0%	4 254	-45,9%	7 825	6 382	22,6%
Options	0	0		0		0	8
Total Futures	468 803	514 869	-8,9%	231 425	102,6%	419 015	229 293	82,7%
Total Options	304 179	460 703	-34,0%	379 570	-19,9%	415 436	387 689	7,2%
Total Euronext	772 982	975 572	-20,8%	610 995	26,5%	834 451	616 982	35,2%

Open Interest

		Change %
Apr-20	Mar-20	MOM	Apr-19	Change % YOY
20 925 818	19 245 857	8,7%	17 388 061	20,3%
1 529 676	1 577 915	-3,1%	1 770 206	-13,6%
659 026	698 639	-5,7%	861 810	-23,5%
870 650	879 276	-1,0%	908 396	-4,2%
19 396 142	17 667 942	9,8%	15 617 855	24,2%
4 141 837	3 275 934	26,4%	358 628	>500%
15 254 305	14 392 008	6,0%	15 259 227	0,0%
679 428	745 366	-8,8%	504 937	34,6%
460 897	501 318	-8,1%	353 710	30,3%
218 531	244 048	-10,5%	151 227	44,5%
222 187	215 837	2,9%	278 569	-20,2%
222 187	215 837	2,9%	277 749	-20,0%
0	0		820
5 483 947	4 691 728	16,9%	1 851 897	196,1%
16 343 486	15 515 332	5,3%	16 319 670	0,1%
21 827 433	20 207 060	8,0%	18 171 567	20,1%

Apr-20 22	Mar-20 22		Apr-19 22		YTD 2020 86	YTD 2019 85
Apr-20	Mar-20	Change % MOM	Apr-19	Change % YOY	YTD 2020	YTD 2019	Change % YTD
							31,5%
20 285	37 001	-45,2%	16 021	26,6%	24 440	18 802	30,0%
	446 273	Euronext FX Volume (in USD millions, single counted) 814 016	-45,2%	352 455	26,6%	2 101 852	1 598 195

1 formerly known as FastMatch