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Euronext N.V.

Regulatory Filings Dec 6, 2019

3839_iss_2019-12-06_c9ab2af0-af08-4e99-a467-616f6471c582.pdf

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Euronext announces volumes for November 2019

<CONTACT - Media: CONTACT - Investor Relations:

Amsterdam +31.20.721.4133 Brussels+32.2.620.15.50 +33.1.70.48.24.27
Dublin +353 1 617 4221 Lisbon +351.210.600.614
Paris +33.1.70.48.24.45Oslo +47.22.34.17.40

EURONEXT ANNOUNCES VOLUMES FOR NOVEMBER 2019

Amsterdam, Brussels, Dublin, Lisbon, London, Oslo and Paris – 06 December 2019 – Euronext, the leading pan-European exchange in the Eurozone, today announced trading volumes for November 2019. Since July 20191 , the below figures include all Oslo Børs activity, including Fish Pool in commodity derivatives and Tailor Made OTC derivatives. 2018 figures have been restated accordingly.

¨Cash trading

In November 2019, the average daily transaction value on the Euronext cash order book stood at €8,231 million, down -2.2% compared to November 2018 and down -4.0% from the previous month.

The average daily transaction value on the ETF order book was €193 million, down -19% compared to November 2018 and down -12% from the previous month. At the end of November 2019, 1,253 ETFs were listed on Euronext compared to 1,150 at the end of December 2018.

¨Derivatives trading

In November 2019, the overall average daily volume on derivatives reached 544,685 contracts, down -8.4% compared to November 2018 and down -9.9% compared to the previous month. In detail:

  • the average daily volume on equity index derivatives reached 211,252 contracts, down -13.5% compared to November 2018 and down -15.1% from the previous month,
  • the average daily volume on individual equity derivatives reached 273,785 contracts, down -6.6% compared to November 2018 and down -4.5% from the previous month,
  • the average daily volume on commodity derivatives reached 56,057 contracts, up +4.7% compared to November 2018 and down 5.3% from the previous month.
  • the average daily volume on Taylor-Made derivatives reached 3,590 contracts, down -5.5% compared to November 2018 and down 62.6% from the previous month.

Year-to-date, the overall average daily volume on Euronext derivatives stood at 594,531 contracts (-3.5% compared to 2018 YTD) and the open interest was at 21,289,773 contracts (-4.0% compared to the end of November 2018).

¨FX spot trading

In November 2019, the average daily volume on the spot foreign exchange market of Euronext FX stood at \$14,916 million, down -26.6% compared to November 2018 and down -20.1% from the previous month.

¨Listings

In November 2019 Euronext had five new listings that all together raised €1.8 billion, including €1.6 billion for La Française des Jeux, which was the first French privatisation in 14 years and a popular success that attracted more than 500,000 retail investors to Euronext markets. In addition, €1.7 billion was raised in follow-on equity.

A total of €114.1 billion was raised on Euronext in bonds, of which €1.5 billion came from green bonds from Caisse Française de Financement Local (€750 million), CNP Assurances (€750 million) and Akuo Energy (€45 million).

CONTACTS -

Media Pauline Bucaille +33 1 70 48 24 41; [email protected]

Analysts & investors

Aurélie Cohen / Clément Kubiak+33 1 70 48 24 27; [email protected]

About Euronext

Euronext is the leading pan-European exchange, covering Belgium, France, Ireland, The Netherlands, Norway, Portugal and the UK. With

close to 1,500 listed issuers worth €4.3 trillion in market capitalisation as of end September 2019, Euronext has an unmatched blue chip franchise that includes 26 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. The Norwegian stock exchange and its clearing & settlement subsidiary, together operating as Oslo Børs VPS, joined Euronext on 17 June 2019.

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 November 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 November 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

Nov Nov YTD
19 Oct-19 18 YTD 2019 2018
Nb trading days 21 23 22 235 236

NUMBER OF TRANSACTIONS

included)

Nov
19
Oct-19 Change
%
MOM
Nov
18
Change
%
YOY
YTD 2019 YTD
2018
Change
%
YTD
40 218 47 533 - 46 911 - 446 763 493 141
Total Cash Market 1 002 136 15,4% 576 14,3% 372 820 -9,4%
1 915 2 066 2 132 - 2 089
ADV Cash Market 1 143 658 -7,3% 344 10,2% 1 901 121 584 -9,0%

TRANSACTION VALUE

( € million - Single counted)

Eur million Nov
19
Oct-19 Change
%
MOM
Nov
18
Change
%
YOY
YTD 2019 YTD
2018
Change
%
YTD
172 197 - 185 1 917 2 150 -
Total Cash Market 1 859,8 179,2 12,3% 248,6 -6,7% 251,6 197,8 10,8%
8 8 8 -
ADV Cash Market 1 231,4 573,0 -4,0% 420,4 -2,2% 8 158,5 9 111,0 10,5%

LISTINGS 4

Number of Issuers on
Equities
Nov
19
Oct-19 Change
%
MOM
Nov
18
Change
%
YOY
December
2018
Change
%
EURONEXT 2
SMEs 1 471 1 472 -0,1% 1 524 -3,5%
1 018 1 018 0,0% 1 070 -4,9%
1497
1044
-1,7%
-2,5%

(Buy and sells) (reported trades

Number of Listed
Securities
Bonds 47 021 46 491 1,1% 41 730 12,7% 42 632 10,3%
ETFs 1 253 1 239 1,1% 1 140 9,9% 1 154 8,6%
Funds 6 188 6 150 0,6% 6 658 -7,1% 6 641 -6,8%

EURONEXT

CAPITAL RAISED on Equities

on Primary and Secondary Market

(mln of €) Nov
19
Oct-19 Change
%
MOM
Nov
18
Change
%
YOY
YTD 2019 YTD
2018
Change
%
YTD
Nb New Listings 5 6 4 42 60
Money Raised New
Listings
incl over allotment 1 788 1 244 43,8% 12 >500% 4 803 4 951 -3,0%
of which Money Raised
New Listings
1 788 1 234 45,0% 12 >500% 4 744 4 729 0,3%
Follow-ons on Equities 1 677 2 914 -
42,5% 3 224
-
48,0%
30 051 52 485 -
42,7%
Bonds 114
103
106
528
7,1% 118 285 -3,5% 1 147 385 916 878 25,1%
Total Money Raised 3 117
568
110
686
6,2% 121 521 -3,3% 1 182 238 974 315 21,3%

of which SMEs CAPITAL RAISED on Equities on Primary and Secondary Market

(mln of €) Nov
19
Oct-19 Change
%
MOM
Nov
18
Change
%
YOY
YTD 2019 YTD
2018
Change
%
YTD
Nb New Listings 4 5 4 36 53
Money Raised New
Listings
- -
incl over allotment 188 356 47,1% 12 >500% 968 1 255 22,9%
of which Money Raised - -
New Listings 188 345 45,5% 12 >500% 943 1 223 22,9%
- - -
Follow-ons on Equities 83 998 91,7% 280 70,5% 4 524 5 035 10,1%
Bonds 250 215 16,3% 136 83,9% 935 1 031 -9,3%
Total Money Raised 3 521 1 568 -
66,8%
428 21,6% 6 427 7 321 -
12,2%

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

Nov-19 Oct-19 Nov-18 YTD
2019
YTD
2018
Nb trading
days
21 23 22 235 236
Change 2019 till 2018 till Change
Nov-19 Oct-19 %
MOM
Nov-18 Change
% YOY
Nov
2019
Nov
2018
%
YTD
10 185 12 317 - 11 822 125 542 128 810
Equity 785 064 17,3% 338 -13,8% 599 448 -2,5%
4 436 5 720 - 5 375 56 270 56 758
Index 300 980 22,5% 618 -17,5% 304 746 -0,9%
2 995 3 941 - 3 595 39 136 38 646
Futures 519 793 24,0% 063 -16,7% 719 900 1,3%
Options 1 440
781
1 779
187
-
19,0%
1 780 555 -19,1% 17 133
585
18 111 846 -5,4%
Individual 5 749 6 596 - 6 446 69 272 72 051
Equity 485 084 12,8% 720 -10,8% 295 702 -3,9%
- 3 942 1 236
Futures 182 492 701 904 74,0% 92 127 98,1% 704 214 218,9%
5 566 5 894 6 354 65 329 70 815
Options 993 180 -5,6% 593 -12,4% 591 488 -7,7%
1 177 1 360 - 1 177 12 641 13 917
Commodity 192 879 13,5% 530 0,0% 774 914 -9,2%
Futures 1 139
022
1 300
347
-
12,4%
1 127
979
1,0% 11 828
905
12 809 101 -7,7%
- 1 108 -
Options 38 170 60 532 36,9% 49 551 -23,0% 812 869 813 26,7%
TM - 1 530 2 729 -
Derivatives 75 400 220 930 65,9% 83 616 -9,8% 501 356 43,9%
- 1 528 2 727 -
Futures 75 300 220 930 65,9% 83 316 -9,6% 931 086 43,9%
Options 100 0 300 -66,7% 1 570 2 270 -
30,8%
Total 4 392 6 164 - 4 898 56 437 55 419
Futures 333 974 28,8% 485 -10,3% 259 301 1,8%
Total 7 046 7 733 8 184 83 277 90 038
Options 044 899 -8,9% 999 -13,9% 615 417 -7,5%
Total 11 438 13 898 - 13 083 139 714 145 457
Euronext 377 873 17,7% 484 -12,6% 874 718 -3,9%

ADV (in

lots)
Jan Jan
Change 2019 till 2018 till Change
% Change Nov Nov %
Nov-19 Oct-19 MOM Nov-18 % YOY 2019 2018 YTD
Equity 485 037 535 525 -9,4% 537 379 -9,7% 534 224 545 807 -2,1%
-
Index 211 252 248 738 15,1% 244 346 -13,5% 239 448 240 503 -0,4%
-
Futures 142 644 171 382 16,8% 163 412 -12,7% 166 539 163 758 1,7%
-
Options 68 609 77 356 11,3% 80 934 -15,2% 72 909 76 745 -5,0%
Individual
Equity 273 785 286 786 -4,5% 293 033 -6,6% 294 776 305 304 -3,4%
-
Futures 8 690 30 518 71,5% 4 188 107,5% 16 777 5 238 220,3%
Options 265 095 256 269 3,4% 288 845 -8,2% 277 998 300 066 -7,4%
Commodity 56 057 59 169 -5,3% 53 524 4,7% 53 795 58 974 -8,8%
Futures 54 239 56 537 -4,1% 51 272 5,8% 50 336 54 276 -7,3%
Options 1 818 -
2 632
30,9%
2 252 -19,3% 3 459 -
4 698
26,4%
TM
Derivatives
3 590 -
62,6%
9 606
3 801 -5,5% -
43,7%
6 513 11 565
- -
Futures 3 586 62,7%
9 606
3 787 -5,3% 43,7%
6 506 11 555
Options 5 0 14 -65,1% 7 -
10
30,5%
Total
Futures
-
209 159 268 042
22,0% 222 658 -6,1% 240 159 234 828 2,3%
Total
Options
335 526 336 256 -0,2% 372 045 -9,8% 354 373 381 519 -7,1%
Total
Euronext
544 685 604 299 -9,9% 594 704 -8,4% 594 531 616 346 -3,5%

Open

Interest
Change
Change
Nov-19 Oct-19 MOM Nov-18 % YOY
20 272 19 218 21 215
Equity 389 555 5,5% 540 -4,4%
1 892 1 880 1 866
Index 679 330 0,7% 273 1,4%
Futures 795 813 838 504 -5,1% 669 568 18,9%
1 096 1 041 1 196
Options 866 826 5,3% 705 -8,3%
Individual 18 379 17 338 19 349
Equity 710 225 6,0% 267 -5,0%
1 444 1 343
Futures 959 671 7,5% 404 317 257,4%
16 934 15 994 18 944
Options 751 554 5,9% 950 -10,6%
Commodity 664 845 681 979 -2,5% 685 692 -3,0%
Futures 531 808 467 607 13,7% 493 883 7,7%
-
Options 133 037 214 372 37,9% 191 809 -30,6%
TM
Derivatives 352 539 340 023 3,7% 273 265 29,0%
Futures 352 439 340 023 3,7% 272 295 29,4%
Options 100 0 970 -89,7%
Total 3 125 2 989 1 840
Futures 019 805 4,5% 063 69,8%
Total 18 164 17 250 20 334
Options 754 752 5,3% 434 -10,7%
Total 21 289 20 240 22 174
Euronext 773 557 5,2% 497 -4,0%
Nb trading days 21 Nov-19 Oct-19
23
Nov-18
22
238 YTD 2019 YTD 2018
239
Euronext FX Volume (in USD
millions, single counted)
Change Change Change
Nov-19 Oct-19 % Nov-18 % YTD 2019 YTD 2018 %
MOM YOY YTD
Total Euronext FX -
Market 313 236 429 199 -27,0% 446 898 29,9% 4 401 942 4 833 880 -8,9%
ADV Euronext FX -
Market 14 916 18 661 -20,1% 20 314 26,6% 18 496 20 225 -8,6%

1formerly known as FastMatch

1 Following the completion of the acquisition of Oslo Børs VPS.

Attachment

20191206\_Euronext announces volumes for November 2019

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