Euronext Announces Volumes for February 2018

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Euronext Announces Volumes for February 2018

Regulatory News:

Euronext (Paris:ENX) (Amsterdam:ENX) (Brussels:ENX), the leading pan-European exchange in the Eurozone, today announced trading volumes for February 2018.

Cash trading

In February 2018, the average daily transaction value on the Euronext cash order book stood at €9,141 million, up +29.4% compared to February 2017 and up +17.6% from the previous month. On 6 February 2018, Euronext daily volume reached a new record for the year, at €16,848 million, representing the 11th most active day since 2010.

The average daily transaction value on ETFs order book1 was €419 million, up +66.7% compared to February 2017 and up +46.6% from the previous month. At the end of February 2018, 803 ETFs were listed on Euronext compared to 804 at the end of December 2017.

Derivatives trading

In February 2018, the overall average daily volume on derivatives reached 638,880 contracts, up +11.4% compared to February 2017 and up +13.8% compared to the previous month. In detail,

  • the average daily volume on equity index derivatives reached 269,082 contracts, up +15.5% compared to February 2017 and up +34.7% from the previous month,
  • the average daily volume on individual equity derivatives reached 315,270 contracts, up +11.7% compared to February 2017 and up +0.6% from the previous month,
  • the average daily volume on commodities derivatives reached 54,528 contracts, down -5.9% compared to February 2017 and up +13.6% from the previous month.

At the end of February 2018, the overall average daily volume on Euronext derivatives stood at 598,207 contracts (+18.1% compared to the end of February 2017) and the open interest was up at 17,954,447 contracts (+20.2% compared to the end of February 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 $21,113 million, up +27.3% compared to February 2017 and up +1.6% from the previous month.

Listings

In February 2018, Euronext welcomed the listing of Dutch Star Companies ONE in Amsterdam – a special purpose acquisition company – which raised €55 million. In addition, €4.4 billion were raised on Euronext in corporate bonds and €2.3 billion in follow-on equity.

1 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 €457 million, down -14.9% compared to February 2017.

About Euronext

Euronext is the leading pan-European exchange in the Eurozone with nearly 1,300 listed issuers worth close to €3.6 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 (formerly known as Alternext) and Euronext AccessTM (formerly known as the Free Market). 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.

European Cash Market Monthly Activity
                                 
    Feb-18   Jan-18       Feb-17       YTD 2018   YTD 2017  
Nb trading days   20   22       20       42   42    
                                 
NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included)
    Feb-18   Jan-18   Change %

MOM

  Feb-17   Change % YOY   YTD 2018   YTD 2017   Change %

YTD

                                 
                                 
Total Cash Market 1   44 910 438   41 703 998   7.7%   35 762 950   25.6%   86 614 436   71 587 058   21.0%
                                 
ADV Cash Market 1   2 245 522   1 895 636   18.5%   1 788 148   25.6%   2 062 248   1 704 454   21.0%
                                 
                                 
TRANSACTION VALUE ( € million - Single counted)
Eur million   Feb-18   Jan-18   Change %

MOM

  Feb-17   Change % YOY   YTD 2018   YTD 2017   Change %

YTD

                                 
                                 
Total Cash Market 1   182 830.4   171 015.6   6.9%   141 301.1   29.4%   353 846.0   283 369.1   24.9%
                                 
ADV Cash Market 1   9 141.5   7 773.4   17.6%   7 065.1   29.4%   8 424.9   6 746.9   24.9%
                                 
                                 
LISTINGS
Number of Issuers
    Feb-18   Jan-18   Change %

MOM

  Feb-17   Change % YOY   December 2017   Change %    
                                 
EURONEXT 2   1 243   1 252   -0.7%   1 293   -3.9%   1255   -1.0%    
                                 
SMEs   703   705   -0.3%   742   -5.3%   723   -2.8%    
                                 
                                 
EURONEXT
CAPITAL RAISED on Equities on Primary and Secondary Market
(mln of €)   Feb-18   Jan-18   Change %

MOM

  Feb-17   Change % YOY   YTD 2018   YTD 2017   Change %

YTD

Nb New Listings   1   0       3       1   4    
                                 
Money Raised New Listings

incl over allotment

  55   0   -   81   -31.3%   55   81   -31.3%
                                 
of which Money Raised New Listings   55   0   -   79   -29.8%   55   79   -29.8%
                                 
Follow-ons on Equities   2 333   1 704   36.9%   1 621   43.9%   4 037   5 058   -20.2%
                                 
Corporate Bonds 3   4 430   3 483   27.2%   2 535   74.7%   7 913   5 306   49.1%
                                 
Financials Bonds   4 810   19 876   -75.8%   7 176   -33.0%   24 685   29 552   -16.5%
                                 
Public/SemiPublic Bonds   3 330   5 448   -38.9%   6 190   -46.2%   8 778   12 239   -28.3%
                                 
Others   1 342   18 434   -92.7%   5 305   -74.7%   19 776   11 762   68.1%
                                 
Total Money Raised 4   16 300   48 945   -66.7%   22 908   -28.8%   65 245   63 997   1.9%
                                 
                                 
of which SMEs
CAPITAL RAISED on Equities on Primary and Secondary Market
(mln of €)   Feb-18   Jan-18   Change %

MOM

  Feb-17   Change % YOY   YTD 2018   YTD 2017   Change %

YTD

Nb New Listings   1   0       3       1   3    
                                 
Money Raised New Listings

incl over allotment

  55   0   -   81   -31.3%   55   81   -31.3%
                                 
of which Money Raised New Listings   55   0   -   79   -29.8%   55   79   -29.8%
                                 
Follow-ons on Equities   1 096   106   936.9%   1 579   -30.6%   1 201   1 686   -28.8%
                                 
Corporate Bonds 3   30   0   -   0   -   30   0   -
                                 
Financials Bonds   10   0   -   0   -   10   0   -
                                 
Others   0   0   -   0   -   0   0   -
                                 
Total Money Raised 4   1 191   106   1027.4%   1 659   -28.2%   1 297   1 767   -26.6%

1 Shares, warrants, ETFs, bonds
2 Euronext, Alternext and Free Market
3 Corporate bonds figures revised as from January 2017 to exclude Euronext listed financials issuers and to regroup them in a broader newly created financial bonds category. Public/Semi-Public bonds category not reported before, created as from January 2017. As of March 2018, some bond issuings have been reclassified, thus explaining the difference with previous published figures.
4 included New Listings incl over allotment, Follow-ons on Equities, Corporate Bonds on Euronext Listed Issuers

European Derivatives Market Monthly Activity
                                         
                                         
            Feb-18   Jan-18       Feb-17       YTD 2018   YTD 2017    
Nb trading days   20   22       20       42   42    
                                         
Volume (in lots)
            Feb-18   Jan-18   Change % MOM   Feb-17   Change % YOY   Jan 2018 till Feb 2018   Jan 2017 till Feb 2017   Change %

YTD

Equity       11 687 031   11 290 733   3,5%   10 305 929   13,4%   22 977 764   19 112 940   20,2%
of which AtomX   83 946   106 802               190 748   102 560    
                                         
    Index       5 381 641   4 393 699   22,5%   4 658 636   15,5%   9 775 340   9 052 817   8,0%
    of which AtomX   53 046   14 802               67 848   27 281    
        Futures   3 719 068   3 008 112   23,6%   3 503 439   6,2%   6 727 180   6 975 466   -3,6%
        of which AtomX   53 046   14 802               67 848   27 281    
        Options   1 662 573   1 385 587   20,0%   1 155 197   43,9%   3 048 160   2 077 351   46,7%
        of which AtomX   0   0               0   0    
                                         
    Individual Equity   6 305 390   6 897 034   -8,6%   5 647 293   11,7%   13 202 424   10 060 123   31,2%
    of which AtomX   30 900   92 000               122 900   75 279    
        Futures   3 074   7 353   -58,2%   1 453   111,6%   10 427   28 887   -63,9%
        of which AtomX   0   2 000               2 000   8 000    
        Options   6 302 316   6 889 681   -8,5%   5 645 840   11,6%   13 191 997   10 031 236   31,5%
        of which AtomX   30 900   90 000               120 900   67 279    
                                         
                                         
Commodity       1 090 563   1 056 350   3,2%   1 158 703   -5,9%   2 146 913   2 150 980   -0,2%
        Futures   1 037 045   988 105   5,0%   1 071 520   -3,2%   2 025 150   2 000 378   1,2%
        Options   53 518   68 245   -21,6%   87 183   -38,6%   121 763   150 602   -19,1%
                                         
                                         
Other       0   0       6 098       0   13 685    
        Futures   0   0       0       0   0    
        Options   0   0       6 098       0   13 685    
                                         
                                         
Total Futures   4 759 187   4 003 570   18,9%   4 576 412   4,0%   8 762 757   9 004 731   -2,7%
Total Options   8 018 407   8 343 513   -3,9%   6 894 318   16,3%   16 361 920   12 272 874   33,3%
                                         
Total Euronext   12 777 594   12 347 083   3,5%   11 470 730   11,4%   25 124 677   21 277 605   18,1%
                                         
                                         
                                         
ADV (in lots)
            Feb-18   Jan-18   Change % MOM   Feb-17   Change % YOY   Jan 2018 till Feb 2018   Jan 2017 till Feb 2017   Change %

YTD

Equity       584 352   513 215   13,9%   515 296   13,4%   547 090   455 070   20,2%
of which AtomX   4 197   4 855               4 542        
                                         
    Index       269 082   199 714   34,7%   232 932   15,5%   232 746   215 543   8,0%
    of which AtomX   2 652   673               1 615        
        Futures   185 953   136 732   36,0%   175 172   6,2%   160 171   166 083   -3,6%
        of which AtomX   2 652   673               1 615        
        Options   83 129   62 981   32,0%   57 760   43,9%   72 575   49 461   46,7%
        of which AtomX   0   0               0        
                                         
    Individual Equity   315 270   313 502   0,6%   282 365   11,7%   314 343   239 527   31,2%
    of which AtomX   1 545   4 182               2 926        
        Futures   154   334   -54,0%   73   111,6%   248   688   -63,9%
        of which AtomX   0   91               48        
        Options   315 116   313 167   0,6%   282 292   11,6%   314 095   238 839   31,5%
        of which AtomX   1 545   4 091               2 879        
                                         
                                         
Commodity       54 528   48 016   13,6%   57 935   -5,9%   51 117   51 214   -0,2%
        Futures   51 852   44 914   15,4%   53 576   -3,2%   48 218   47 628   1,2%
        Options   2 676   3 102   -13,7%   4 359   -38,6%   2 899   3 586   -19,1%
                                         
                                         
Other       0   0       305       0   326    
        Futures   0   0       0       0   0    
        Options   0   0       305       0   326    
                                         
                                         
Total Futures   237 959   181 980   30,8%   228 821   4,0%   208 637   214 398   -2,7%
Total Options   400 920   379 251   5,7%   344 716   16,3%   389 570   292 211   33,3%
                                         
Total Euronext   638 880   561 231   13,8%   573 537   11,4%   598 207   506 610   18,1%
Open Interest
            Feb-18   Jan-18   Change % MOM   Feb-17   Change % YOY
Equity       17 369 003   16 169 673   7,4%   14 307 992   21%
                             
    Index       1 369 296   1 397 386   -2,0%   1 287 488   6,4%
        Futures   501 926   595 820   -15,8%   604 778   -17,0%
        Options   867 370   801 566   8,2%   682 710   27,0%
                             
    Individual Equity   15 999 707   14 772 287   8,3%   13 020 504   22,9%
        Futures   15 980   13 687   16,8%   8 121   96,8%
        Options   15 983 727   14 758 600   8,3%   13 012 383   22,8%
                             
                             
Commodity       585 444   644 574   -9,2%   625 303   -6,4%
        Futures   420 861   434 501   -3,1%   437 177   -3,7%
        Options   164 583   210 073   -21,7%   188 126   -12,5%
                             
                             
Other       0   0       4 245    
        Futures   0   0       0    
        Options   0   0       4 245    
                             
                             
Total Futures   938 767   1 044 008   -10,1%   1 050 076   -10,6%
Total Options   17 015 680   15 770 239   7,9%   13 887 464   22,5%
                             
Total Euronext   17 954 447   16 814 247   6,8%   14 937 540   20,2%
FastMatch
                                 
                                 
    Feb-18   Jan-18       Feb-17       YTD 2018   YTD 2017    
Nb trading days   20   22       20       42   41    
                                 
Fastmatch Volume (in USD millions, single counted)
    Feb-18   Jan-18   Change %

MOM

  Feb-17   Change % YOY   YTD 2018   YTD 2017   Change %

YTD

                                 
                                 
Total FastMatch Market   422 262   457 033   -7,6%   331 661   27,3%   879 296   689 121   27,6%
                                 
ADV FastMatch Market   21 113   20 774   1,6%   16 583   27,3%   20 936   16 808   24,6%

 

 

Euronext
Media
Alice Jentink, +31 20 721 4488
mediateam@euronext.com
or
Analysts & investors
Aurélie Cohen, +33 1 70 48 24 17
ir@euronext.com