Euronext announces volumes for July 2018
CONTACT - Media: |
CONTACT - Investor Relations: | |||||||||
Amsterdam | +31.20.721.4488 | Brussels | +32.2.620.15.50 | +33.1.70.48.24.27 | ||||||
Dublin Paris |
+353.1.617.4266 +33.1.70.48.24.45 |
Lisbon | +351.210.600.614 | |||||||
EURONEXT ANNOUNCES VOLUMES FOR JULY 2018
Amsterdam, Brussels, Dublin, Lisbon, London and Paris - 6 August 2018 - Euronext, the leading pan-European exchange in the Eurozone, today announced trading volumes for July 2018.
Cash trading
In July 2018, the average daily transaction value on the Euronext cash order book stood at EUR7,313.3 million, down -4.0% compared to July 2017 and down -17.1% from the previous month.
The average daily transaction value on the ETF order book[1] was EUR213 million, down -7.2% compared to July 2017 and down -20.2% from the previous month. At the end of July 2018, 1,085 ETFs were listed on Euronext compared to 1,048 at the end of December 2017.
Derivatives trading
In July 2018, the overall average daily volume on derivatives reached 543,902 contracts, up +9.3% compared to July 2017 and down -6.6% compared to the previous month. In detail:
- the average daily volume on equity index derivatives reached 198,013 contracts, down -11.4% compared to July 2017 and down -18.6% from the previous month,
- the average daily volume on individual equity derivatives reached 261,776 contracts, up +28.5% compared to July 2017 and down -5.4% from the previous month,
- the average daily volume on commodities derivatives reached 84,113 contracts, up +19.6% compared to July 2017 and up +35.1% from the previous month.
At the end of July 2018, the overall average daily volume on Euronext derivatives stood at 590,053 contracts (+5.0% compared to the end of July 2017) and open interest was up at 19,424,859 contracts (+20.3% compared to the end of July 2017).
FX spot trading
In July 2018, the average daily volume on the spot foreign exchange market of FastMatch, operating as a Euronext company since August 2017, stood at $20,019 million, up +11.1% compared to July 2017 and down -10.0% from the previous month.
Listings
In July 2018, Euronext welcomed the listing of Logis Confort, a Spanish real estate investment trust[2], and six listings that raised EUR83 million altogether. In addition, EUR36.7 billion was raised on Euronext in bonds, and EUR2.4 billion in follow-on equity.
CONTACTS
Media
Aïchata Tandjigora: +33 1 70 48 24 43; mediateam@euronext.com
Analysts & investors
Aurélie Cohen / Clément Kubiak: +33 1 70 48 24 27; ir@euronext.com
About Euronext
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 EUR3.9 trillion in market capitalisation as of end June 2018, Euronext is an unmatched blue chip franchise that has 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 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.
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 July 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.
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 on the protection of natural persons with regard to the processing of personal data and on the free movement of such data (General Data Protection Regulation, "GDPR"), and any applicable national laws, rules and regulations implementing the GDPR. In accordance with the applicable legislation you have a right to access your personal data and a right to the rectification, erasure, restriction of processing, data portability or to object to the processing of your personal data. You may also submit a complaint to the competent data privacy authority. For any request regarding the processing of your data, please use our data subject request form or email our Data Protection Officer at dpo@euronext.com. Your personal data will be retained as long as necessary for the Purpose and will be accessible only to the extent necessary for this specific Purpose.
European Cash Market Monthly Activity | ||||||||||||
Jul-18 | Jun-18 | Jul-17 | YTD 2018 | YTD 2017 | ||||||||
Nb trading days | 22 | 21 | 21 | 148 | 148 | |||||||
NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included) | ||||||||||||
Jul-18 | Jun-18 | Change % MOM |
Jul-17 | Change % YOY | YTD 2018 | YTD 2017 | Change % YTD |
|||||
Total Cash Market 1 | 36 088 082 | 37 989 506 | -5,0% | 40 489 006 | -10,9% | 278 202 686 | 287 484 116 | -3,2% | ||||
ADV Cash Market 1 | 1 640 367 | 1 809 024 | -9,3% | 1 928 048 | -14,9% | 1 879 748 | 1 942 460 | -3,2% | ||||
TRANSACTION VALUE ( EUR million - Single counted) | ||||||||||||
Eur million | Jul-18 | Jun-18 | Change % MOM |
Jul-17 | Change % YOY | YTD 2018 | YTD 2017 | Change % YTD |
||||
Total Cash Market 1 | 160 893,2 | 185 268,8 | -13,2% | 160 056,0 | 0,5% | 1 240 228,8 | 1 158 831,9 | 7,0% | ||||
ADV Cash Market 1 | 7 313,3 | 8 822,3 | -17,1% | 7 621,7 | -4,0% | 8 379,9 | 7 829,9 | 7,0% | ||||
LISTINGS | ||||||||||||
Number of Issuers on Equities | Jul-18 | Jun-18 | Change % MOM |
Jun-17 | Change % YOY |
December 2017 | Change % | |||||
EURONEXT 2 | 1 293 | 1 291 | 0,2% | 1 324 | -2,3% | 1306 | -1,0% | |||||
SMEs | 731 | 730 | 0,1% | 758 | -3,6% | 747 | -2,1% | |||||
Number of Listed Securities | ||||||||||||
Bonds | 37 960 | 37 774 | 0,5% | 35 872 | 5,8% | 37 085 | 2,4% | |||||
ETFs | 1 085 | 1 073 | 1,1% | 1 036 | 4,7% | 1 048 | 3,5% | |||||
Funds | 5 268 | 5 357 | -1,7% | 5 819 | -9,5% | 5 662 | -7,0% | |||||
EURONEXT | ||||||||||||
CAPITAL RAISED on Equities on Primary and Secondary Market | ||||||||||||
(mln of EUR) | Jul-18 | Jun-18 | Change % MOM |
Jul-17 | Change % YOY | YTD 2018 | YTD 2017 | Change % YTD |
||||
Nb New Listings | 6 | 7 | 4 | 23 | 19 | |||||||
Money Raised New Listings incl over allotment |
83 | 1 178 | -93,0% | 276 | -70,0% | 2 256 | 3 027 | -25,5% | ||||
of which Money Raised New Listings | 83 | 1 067 | -92,3% | 276 | -70,0% | 2 117 | 2 895 | -26,9% | ||||
Follow-ons on Equities | 2 388 | 4 144 | -42,4% | 3 401 | -29,8% | 22 341 | 38 933 | -42,6% | ||||
Bonds | 36 679 | 58 704 | -37,5% | 56 903 | -35,5% | 451 907 | 539 540 | -16,2% | ||||
Total Money Raised 4 | 39 150 | 64 025 | -38,9% | 60 580 | -35,4% | 476 504 | 581 499 | -18,1% | ||||
of which SMEs | ||||||||||||
CAPITAL RAISED on Equities on Primary and Secondary Market | ||||||||||||
(mln of EUR) | Jul-18 | Jun-18 | Change % MOM |
Jul-17 | Change % YOY | YTD 2018 | YTD 2017 | Change % YTD |
||||
Nb New Listings | 6 | 5 | 2 | 19 | 11 | |||||||
Money Raised New Listings incl over allotment |
83 | 231 | -64,1% | 276 | -70,0% | 608 | 786 | -22,6% | ||||
of which Money Raised New Listings | 83 | 218 | -62,1% | 276 | -70,0% | 589 | 764 | -22,8% | ||||
Follow-ons on Equities | 273 | 788 | -65,3% | 886 | -69,2% | 3 425 | 4 594 | -25,4% | ||||
Bonds | 412 | 64 | 543,2% | 180 | 128,7% | 597 | 949 | -37,1% | ||||
Total Money Raised 4 | 768 | 1 083 | -29,1% | 1 342 | -42,8% | 4 629 | 6 328 | -26,8% | ||||
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 | |||||||||
Jul-18 | Jun-18 | Jul-17 | YTD 2018 | YTD 2017 | |||||
Nb trading days | 22 | 21 | 21 | 148 | 148 | ||||
Volume (in lots) | |||||||||
Jul-18 | Jun-18 | Change % MOM | Jul-17 | Change % YOY | Jan 2018 till Jul 2018 | Jan 2017 till Jul 2017 | Change % YTD |
||
Equity | 10 115 365 | 10 922 076 | -7,4% | 8 972 433 | 12,7% | 78 445 143 | 75 149 913 | 4,4% | |
of which AtomX | 172 522 | 86 651 | 754 531 | 305 081 | |||||
Index | 4 356 287 | 5 110 412 | -14,8% | 4 693 338 | -7,2% | 33 611 708 | 34 223 766 | -1,8% | |
of which AtomX | 92 424 | 33 981 | 292 731 | 74 557 | |||||
Futures | 2 816 702 | 3 556 146 | -20,8% | 3 386 419 | -16,8% | 22 904 972 | 26 004 236 | -11,9% | |
of which AtomX | 35 599 | 25 201 | 227 126 | 66 857 | |||||
Options | 1 539 585 | 1 554 266 | -0,9% | 1 306 919 | 17,8% | 10 706 736 | 8 219 530 | 30,3% | |
of which AtomX | 56 825 | 8 780 | 65 605 | 7 700 | |||||
of which AtomX | 80 098 | 52 670 | 461 800 | 230 524 | |||||
Futures | 41 561 | 29 516 | 40,8% | 33 071 | 25,7% | 191 410 | 256 889 | -25,5% | |
of which AtomX | 0 | 8 900 | 56 171 | 20 000 | |||||
Options | 5 717 517 | 5 782 148 | -1,1% | 4 246 024 | 34,7% | 44 642 025 | 40 669 258 | 9,8% | |
of which AtomX | 80 098 | 43 770 | 405 629 | 210 524 | |||||
Commodity | 1 850 481 | 1 307 789 | 41,5% | 1 476 735 | 25,3% | 8 882 712 | 8 020 999 | 10,7% | |
Futures | 1 618 780 | 1 168 918 | 38,5% | 1 344 830 | 20,4% | 8 124 630 | 7 389 521 | 9,9% | |
Options | 231 701 | 138 871 | 66,8% | 131 905 | 75,7% | 758 082 | 631 478 | 20,0% | |
Other | 0 | 0 | 0 | 0 | 18 399 | ||||
Futures | 0 | 0 | 0 | 0 | 0 | ||||
Options | 0 | 0 | 0 | 0 | 18 399 | ||||
Total Futures | 4 477 043 | 4 754 580 | -5,8% | 4 764 320 | -6,0% | 31 221 012 | 33 650 646 | -7,2% | |
Total Options | 7 488 803 | 7 475 285 | 0,2% | 5 684 848 | 31,7% | 56 106 843 | 49 538 665 | 13,3% | |
Total Euronext | 11 965 846 | 12 229 865 | -2,2% | 10 449 168 | 14,5% | 87 327 855 | 83 189 311 | 5,0% | |
ADV (in lots) | |||||||||
Jul-18 | Jun-18 | Change % MOM | Jul-17 | Change % YOY | Jan 2018 till Jul 2018 | Jan 2017 till Jul 2017 | Change % YTD |
||
Equity | 459 789 | 520 099 | -11,6% | 427 259 | 7,6% | 530 035 | 507 770 | 4,4% | |
of which AtomX | 7 842 | 4 126 | 5 098 | ||||||
Index | 198 013 | 243 353 | -18,6% | 223 492 | -11,4% | 227 106 | 231 242 | -1,8% | |
of which AtomX | 4 201 | 1 618 | 1 978 | ||||||
Futures | 128 032 | 169 340 | -24,4% | 161 258 | -20,6% | 154 763 | 175 704 | -11,9% | |
of which AtomX | 1 618 | 1 200 | 1 535 | ||||||
Options | 69 981 | 74 013 | -5,4% | 62 234 | 12,4% | 72 343 | 55 537 | 30,3% | |
of which AtomX | 2 583 | 418 | 443 | ||||||
Individual Equity | 261 776 | 276 746 | -5,4% | 203 766 | 28,5% | 302 929 | 276 528 | 9,5% | |
of which AtomX | 3 641 | 2 508 | 3 120 | ||||||
Futures | 1 889 | 1 406 | 34,4% | 1 575 | 20,0% | 1 293 | 1 736 | -25,5% | |
of which AtomX | 0 | 424 | 380 | ||||||
Options | 259 887 | 275 340 | -5,6% | 202 192 | 28,5% | 301 635 | 274 792 | 9,8% | |
of which AtomX | 3 641 | 2 084 | 2 741 | ||||||
Commodity | 84 113 | 62 276 | 35,1% | 70 321 | 19,6% | 60 018 | 54 196 | 10,7% | |
Futures | 73 581 | 55 663 | 32,2% | 64 040 | 14,9% | 54 896 | 49 929 | 9,9% | |
Options | 10 532 | 6 613 | 59,3% | 6 281 | 67,7% | 5 122 | 4 267 | 20,0% | |
Other | 0 | 0 | 0 | 0 | 124 | ||||
Futures | 0 | 0 | 0 | 0 | 0 | ||||
Options | 0 | 0 | 0 | 0 | 124 | ||||
Total Futures | 203 502 | 226 409 | -10,1% | 226 872 | -10,3% | 210 953 | 227 369 | -7,2% | |
Total Options | 340 400 | 355 966 | -4,4% | 270 707 | 25,7% | 379 100 | 334 721 | 13,3% | |
Total Euronext | 543 902 | 582 375 | -6,6% | 497 579 | 9,3% | 590 053 | 562 090 | 5,0% | |
Open Interest | |||||||||
Jul-18 | Jun-18 | Change % MOM | Jul-17 | Change % YOY | |||||
Equity | 18 543 154 | 17 176 034 | 8,0% | 15 416 845 | 20,3% | ||||
Index | 1 543 219 | 1 501 496 | 2,8% | 1 500 657 | 2,8% | ||||
Futures | 599 692 | 617 666 | -2,9% | 549 201 | 9,2% | ||||
Options | 943 527 | 883 830 | 6,8% | 951 456 | -0,8% | ||||
Individual Equity | 16 999 935 | 15 674 538 | 8,5% | 13 916 188 | 22,2% | ||||
Futures | 52 518 | 21 237 | 147,3% | 19 874 | 164,3% | ||||
Options | 16 947 417 | 15 653 301 | 8,3% | 13 896 314 | 22,0% | ||||
Commodity | 881 705 | 742 000 | 18,8% | 728 366 | 21,1% | ||||
Futures | 541 570 | 463 772 | 16,8% | 440 237 | 23,0% | ||||
Options | 340 135 | 278 228 | 22,3% | 288 129 | 18,0% | ||||
Other | 0 | 0 | 0 | ||||||
Futures | 0 | 0 | 0 | ||||||
Options | 0 | 0 | 0 | ||||||
Total Futures | 1 193 780 | 1 102 675 | 8,3% | 1 009 312 | 18,3% | ||||
Total Options | 18 231 079 | 16 815 359 | 8,4% | 15 135 899 | 20,4% | ||||
Total Euronext | 19 424 859 | 17 918 034 | 8,4% | 16 145 211 | 20,3% | ||||
FastMatch | |||||||||
Jul-18 | Jun-18 | Jul-17 | YTD 2018 | YTD 2017 | |||||
Nb trading days | 22 | 21 | 21 | 151 | 150 | ||||
Fastmatch Volume (in USD millions, single counted) | |||||||||
Jul-18 | Jun-18 | Change % MOM |
Jul-17 | Change % YOY | YTD 2018 | YTD 2017 | Change % YTD |
||
Total FastMatch Market | 440 425 | 467 039 | -5,7% | 378 417 | 16,4% | 3 125 607 | 2 840 814 | 10,0% | |
ADV FastMatch Market | 20 019 | 22 240 | -10,0% | 18 020 | 11,1% | 20 699 | 18 939 | 9,3% | |
[1] From January 2018, volumes on ETFs are measured only on order book activity due to low revenue impact of off-book activity. Based on the previous presentation, activity is EUR226 million, down -51.4% compared to July 2017.
[2] Also named `Socimi`.