Euronext Announces Volumes for April 2018

04/05/2018 - 17:45PM CEST

Regulatory News:

Euronext (Paris:ENX) (Amsterdam:ENX) (Brussels:ENX), 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.

Cash trading

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.

Derivatives trading

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:

the average daily volume on equity index derivatives reached 209,680 contracts, down –23.0% compared to April 2017 and down –16.7% from the previous month,
the average daily volume on individual equity derivatives reached 304,787 contracts, up +15.4% compared to April 2017 and up +5.6% from the previous month,
the average daily volume on commodities derivatives reached 59,543 contracts, down –2.4% compared to April 2017 and up +26.4% from the previous month.

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).

FX spot trading

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.

Listings

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.

About Euronext

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 Growth^TM and Euronext Access^TM. 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 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.

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.

European Cash Market Monthly Activity

	Apr-18	Mar-18		Apr-17		YTD 2018	YTD 2017
Nb trading days	20	21		18		83	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 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 ¹	1 746 824	1 992 986	-12,4%	2 147 061	-18,6%	1 985 114	1 852 918	7,1%

TRANSACTION VALUE ( € million - Single counted)
Eur million	Apr-18	Mar-18	Change % MOM	Apr-17	Change % YOY	YTD 2018	YTD 2017	Change % YTD

Total Cash Market ¹	157 525,7	186 352,6	-15,5%	155 398,6	1,4%	706 504,9	618 620,8	14,2%

ADV Cash Market ¹	7 876,3	8 873,9	-11,2%	8 633,3	-8,8%	8 512,1	7 453,3	14,2%

LISTINGS
Number of Issuers on Equities	Apr 2018	Mar 2018	Change % MOM	Apr 2017	Change % YOY	December 2017	Change %

EURONEXT ²	1 292	1 298	-0,5%	1 329	-2,8%	1306	-1,1%

SMEs	724	726	-0,3%	763	-5,1%	747	-3,1%

Number of Listed Securities
Bonds	37 844	37 624	0,6%	35 136	7,7%	37 085	2,0%

ETFs	1 053	1 046	0,7%	1 026	2,6%	1 048	0,5%

Funds	5 423	5 586	-2,9%	5 866	-7,6%	5 662	-4,2%

EURONEXT
CAPITAL RAISED on Equities on Primary and Secondary Market
(mln of €)	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	3 480	5 098	-31,7%	11 304	-69,2%	12 788	22 942	-44,3%

Bonds	101 294	81 449	24,4%	51 336	97,3%	312 151	242 563	28,7%

Total Money Raised ⁴	104 786	87 390	19,9%	63 067	66,2%	325 849	266 121	22,4%

of which SMEs
CAPITAL RAISED on Equities on Primary and Secondary Market
(mln of €)	Apr-18	Mar-18	Change % MOM	Apr-17	Change % YOY	YTD 2018	YTD 2017	Change % YTD
Nb New Listings	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	-	232	182	27,4%

Follow-ons on Equities	429	206	107,9%	191	124,9%	2 010	2 772	-27,5%

Bonds	50	0	-	62	-19,0%	90	80	13,1%

Total Money Raised ⁴	492	371	32,5%	253	94,6%	2 332	3 041	-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

European Derivatives Market Monthly Activity

Apr-18

Mar-18

Apr-17

YTD 2018

YTD 2017

Nb trading days

Volume (in lots)

Apr-18

Mar-18

Change %
MOM

Apr-17

Change %
YOY

Jan 2018 till
Apr 2018

Jan 2017
till Apr
2017

Change %
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

68 174

325 561

189 945

Index

4 193 593

5 288 649

-20,7%

4 898 541

-14,4%

19 257 582

19 182 700

0,4%

of which AtomX

40 250

34 628

142 726

59 681

Futures

2 840 778

3 617 240

-21,5%

3 766 939

-24,6%

13 185 198

14 687 020

-10,2%

of which AtomX

40 250

34 628

142 726

52 581

Options

1 352 815

1 671 409

-19,1%

1 131 602

19,5%

6 072 384

4 495 680

35,1%

of which AtomX

7 100

Individual Equity

6 095 730

6 059 807

0,6%

4 755 409

28,2%

25 357 961

20 698 828

22,5%

of which AtomX

26 389

33 546

182 835

130 264

Futures

13 940

7 495

86,0%

22 316

-37,5%

31 862

56 987

-44,1%

of which AtomX

2 000

1 500

5 500

8 000

Options

6 081 790

6 052 312

0,5%

4 733 093

28,5%

25 326 099

20 641 841

22,7%

of which AtomX

24 389

32 046

177 335

122 264

Commodity

1 190 869

989 640

20,3%

1 098 229

8,4%

4 327 422

4 519 418

-4,2%

Futures

1 140 435

912 600

25,0%

1 026 409

11,1%

4 078 185

4 214 607

-3,2%

Options

50 434

77 040

-34,5%

71 820

-29,8%

249 237

304 811

-18,2%

Other

18 399

Futures

Options

18 399

Total Futures

3 995 153

4 537 335

-11,9%

4 815 664

-17,0%

17 295 245

18 958 614

-8,8%

Total Options

7 485 039

7 800 761

-4,0%

5 936 515

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%

ADV (in lots)

Apr-18

Mar-18

Change %
MOM

Apr-17

Change %
YOY

Jan 2018 till
Apr 2018

Jan 2017
till Apr
2017

Change %
YTD

Equity

514 466

540 403

-4,8%

536 331

-4,1%

537 537

480 500

11,9%

of which AtomX

3 332

3 246

3 922

Index

209 680

251 840

-16,7%

272 141

-23,0%

232 019

231 117

0,4%

of which AtomX

2 013

1 649

1 720

Futures

142 039

172 250

-17,5%

209 274

-32,1%

158 858

176 952

-10,2%

of which AtomX

2 013

1 649

1 720

Options

67 641

79 591

-15,0%

62 867

7,6%

73 161

54 165

35,1%

of which AtomX

Individual Equity

304 787

288 562

5,6%

264 189

15,4%

305 518

249 383

22,5%

of which AtomX

1 319

1 597

2 203

Futures

697

357

95,3%

1 240

-43,8%

384

687

-44,1%

of which AtomX

100

Options

304 090

288 205

5,5%

262 950

15,6%

305 134

248 697

22,7%

of which AtomX

1 219

1 526

2 137

Commodity

59 543

47 126

26,4%

61 013

-2,4%

52 138

54 451

-4,2%

Futures

57 022

43 457

31,2%

57 023

0,0%

49 135

50 778

-3,2%

Options

2 522

3 669

-31,3%

3 990

-36,8%

3 003

3 672

-18,2%

Other

222

Futures

Options

222

Total Futures

199 758

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%

381 298

306 756

24,3%

Total Euronext

574 010

587 528

-2,3%

597 343

-3,9%

589 674

535 173

10,2%

Open Interest
	Apr-18	Mar-18	Change % MOM	Apr-17	Change % YOY
Equity	17 787 904	16 910 033	5,2%	14 327 713	24,2%

Index	1 482 563	1 437 524	3,1%	1 586 765	-6,6%
Futures	582 344	557 651	4,4%	640 645	-9,1%
Options	900 219	879 873	2,3%	946 120	-4,9%

Individual Equity	16 305 341	15 472 509	5,4%	12 740 948	28,0%
Futures	24 692	15 999	54,3%	23 011	7,3%
Options	16 280 649	15 456 510	5,3%	12 717 937	28,0%


Commodity	490 100	602 034	-18,6%	534 497	-8,3%
Futures	347 688	387 612	-10,3%	369 643	-5,9%
Options	142 412	214 422	-33,6%	164 854	-13,6%


Other	0	0		0
Futures	0	0		0
Options	0	0		0


Total Futures	954 724	961 262	-0,7%	1 033 299	-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%

FastMatch

	Apr-18	Mar-18		Apr-17		YTD 2018	YTD 2017
Nb trading days	21	22		20		85	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%	1 698 989	1 511 054	12,4%

ADV FastMatch Market	19 366	18 773	3,2%	19 037	1,7%	19 988	17 989	11,1%

View source version on businesswire.com: https://www.businesswire.com/news/home/20180504005433/en/

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