Regulatory Filings • May 7, 2018
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:
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.
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.
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:
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).
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.
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.
| Media | |
|---|---|
| Alice Jentink: | +31 20 721 4488; [email protected] |
| Analysts & investors | |
| Aurélie Cohen: | +33 1 70 48 24 17; [email protected] |
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).
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.
| 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
| 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% |
| 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% | ||
| 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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