Euronext Announces Volumes for May 2018

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Euronext Announces Volumes for May 2018

Regulatory News:

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

Cash trading

In May 2018, the average daily transaction value on the Euronext cash order book stood at €8,525.5 million, down –1.3% compared to May 2017, and up +8.2% from the previous month. In the first five months of 2018, the average daily transaction value on the Euronext cash order book was €8,514.9 million, up +10.6% compared to last year.

The average daily transaction value on the ETFs order book1 was €295 million, down –4.4% compared to May 2017, and up +21.4% from the previous month. At the end of May 2018, 1,060 ETFS were listed on Euronext, compared to 1,048 at the end of December 2017.

Derivatives trading

In May 2018, the overall average daily volume on derivatives reached 644,963 contracts, up +24.5% compared to May 2017, and up +12.4% compared to the previous month. In detail:

  • the average daily volume on equity index derivatives reached 222,156 contracts, down –0.3% compared to May 2017, and up +6.0% from the previous month,
  • the average daily volume on individual equity derivatives reached 359,306 contracts, up +38.0% compared to May 2017, and up +17.9% from the previous month,
  • the average daily volume on commodities derivatives reached 63,501 contracts, up +81.6% compared to May 2017, and up +6.6% from the previous month.

At the end of May 2018, the overall average daily volume on Euronext derivatives stood at 601,259 contracts (+13.1% compared to the end of May 2017). For the first time since 2013, Euronext has reached 20 million contracts of open interest at this time of the year, up at 20,402,408 (+34.7% compared to the end of May 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 $22,572 million, up +0.2% compared to May 2017 and up +16.6% from the previous month.

In addition, FX Tape, the innovative market data product launched in September 2017, reached a new milestone in May 2018, recording, on 23 May and 29 May, reported volumes above $100 billion. The product aims to improve post-trade transparency in FX markets and serves as a central reference point for Spot FX.

Listings

In May 2018, Euronext welcomed the listing of Dontnod Entertainment and Voluntis, which collectively raised €57 million. In addition, €44.4 billion were raised on Euronext in bonds; and €3.0 billion in follow-on equity.

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 €3.7 trillion in market capitalisation as of end March 2018, Euronext is an unmatched blue chip franchise that has 25 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 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 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 €401 million, down -26.7% compared to May 2017.

European Cash Market Monthly Activity                            
                                 
    May-18   Apr-18       May-17       YTD 2018   YTD 2017  
Nb trading days   22   20       22       105   105    
                                 
NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included)            
    May-18   Apr-18   Change %

MOM

  May-17  

Change %

YOY

  YTD 2018   YTD 2017   Change %

YTD

                                 
                                 
Total Cash Market 1   39 360 656   34 936 470   12,7%   47 590 422   -17,3%   204 125 098   201 382 624   1,4%
ADV Cash Market 1   1 789 121   1 746 824   2,4%   2 163 201   -17,3%   1 944 049   1 917 930   1,4%
                                 
                                 
TRANSACTION VALUE ( € million - Single counted)                        
Eur million   May-18   Apr-18   Change %

MOM

  May-17  

Change %

YOY

  YTD 2018   YTD 2017   Change %

YTD

                                 
                                 
Total Cash Market 1   187 561,9   157 525,7   19,1%   190 089,7   -1,3%   894 066,8   808 710,5   10,6%
ADV Cash Market 1   8 525,5   7 876,3   8,2%   8 640,4   -1,3%   8 514,9   7 702,0   10,6%
                                 
                                 
LISTINGS                                
Number of Issuers on Equities   May 2018   Apr 2018   Change %

MOM

  May 2017  

Change %

YOY

  December 2017   Change %    
                                 
EURONEXT 2   1 286   1 292   -0,5%   1 331   -3,4%   1306   -1,5%    
SMEs   725   724   0,1%   764   -5,1%   747   -2,9%    
Number of Listed Securities                                
Bonds   37 491   37 844   -0,9%   35 410   5,9%   37 085   1,1%    
ETFs   1 060   1 053   0,7%   1 029   3,0%   1 048   1,1%    
Funds   5 374   5 423   -0,9%   5 899   -8,9%   5 662   -5,1%    
                                 
EURONEXT                                
CAPITAL RAISED on Equities on Primary and Secondary Market                
(mln of €)   May-18   Apr-18   Change %

MOM

  May-17  

Change %

YOY

  YTD 2018   YTD 2017   Change %

YTD

Nb New Listings   2   1       2       10   10    
Money Raised New Listings

incl over allotment

  57   14   315,2%   707   -92,0%   992   1 323   -25,0%
of which Money Raised New Listings   57   12   360,6%   626   -90,9%   967   1 208   -20,0%
Follow-ons on Equities   3 022   3 480   -13,2%   1 991   51,8%   15 809   24 932   -36,6%
Bonds   44 373   101 294   -56,2%   71 660   -38,1%   356 523   314 224   13,5%
Total Money Raised 4   47 451   104 788   -54,7%   74 358   -36,2%   373 324   340 479   9,6%
                                 
                                 
of which SMEs                                
CAPITAL RAISED on Equities on Primary and Secondary Market                
(mln of €)   May-18   Apr-18   Change %

MOM

  May-17  

Change %

YOY

  YTD 2018   YTD 2017   Change %

YTD

Nb New Listings   2   1       1       8   5    
Money Raised New Listings

incl over allotment

  57   14   315,2%   58   -2,9%   290   248   17,0%
of which Money Raised New Listings   57   12   360,6%   51   11,7%   289   233   24,0%
Follow-ons on Equities   354   429   -17,5%   492   -28,0%   2 364   3 264   -27,6%
Bonds   31   50   -38,7%   171   -82,1%   121   251   -51,7%
Total Money Raised 4   441   493   -10,5%   721   -38,8%   2 775   3 762   -26,2%
                                 
                                 
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                    
                                     
        May-18   Apr-18       May-17       YTD 2018   YTD 2017    
Nb trading days   22   20       22       105   105    
                                     
Volume (in lots)                                
        May-18   Apr-18   Change % MOM   May-17   Change % YOY   Jan 2018 till May 2018   Jan 2017 till May 2017   Change %

YTD

Equity     12 792 159   10 289 323   24,3%   10 629 906   20,3%   57 407 702   50 511 434   13,7%
of which AtomX   169 797   66 639               495 358   236 047    
                                     
  Index     4 887 427   4 193 593   16,5%   4 902 979   -0,3%   24 145 009   24 085 679   0,2%
  of which AtomX   23 600   40 250               166 326   66 281    
    Futures   3 346 926   2 840 778   17,8%   3 826 981   -12,5%   16 532 124   18 514 001   -10,7%
    of which AtomX   23 600   40 250               166 326   58 581    
    Options   1 540 501   1 352 815   13,9%   1 075 998   43,2%   7 612 885   5 571 678   36,6%
    of which AtomX   0   0               0   7 700    
                                     
  Individual Equity   7 904 732   6 095 730   29,7%   5 726 927   38,0%   33 262 693   26 425 755   25,9%
  of which AtomX   146 197   26 389               329 032   169 766    
    Futures   88 471   13 940   >500%   108 302   -18,3%   120 333   165 289   -27,2%
    of which AtomX   41 771   2 000               47 271   20 000    
    Options   7 816 261   6 081 790   28,5%   5 618 625   39,1%   33 142 360   26 260 466   26,2%
    of which AtomX   104 426   24 389               281 761   149 766    
                                     
                                     
Commodity     1 397 020   1 190 869   17,3%   769 306   81,6%   5 724 442   5 288 724   8,2%
    Futures   1 258 747   1 140 435   10,4%   705 276   78,5%   5 336 932   4 919 883   8,5%
    Options   138 273   50 434   174,2%   64 030   116,0%   387 510   368 841   5,1%
                                     
                                     
Other     0   0       0       0   18 399    
    Futures   0   0       0       0   0    
    Options   0   0       0       0   18 399    
                                     
                                     
Total Futures   4 694 144   3 995 153   17,5%   4 640 559   1,2%   21 989 389   23 599 173   -6,8%
Total Options   9 495 035   7 485 039   26,9%   6 758 653   40,5%   41 142 755   32 219 384   27,7%
                                     
Total Euronext   14 189 179   11 480 192   23,6%   11 399 212   24,5%   63 132 144   55 818 557   13,1%
                                 
ADV (in lots)                                
        May-18   Apr-18   Change % MOM   May-17   Change % YOY   Jan 2018 till May 2018   Jan 2017 till May 2017   Change %

YTD

Equity     581 462   514 466   13,0%   483 178   20,3%   546 740   481 061   13,7%
of which AtomX   7 718   3 332               4 718        
                                     
  Index     222 156   209 680   6,0%   222 863   -0,3%   229 952   229 387   0,2%
  of which AtomX   1 073   2 013               1 584        
    Futures   152 133   142 039   7,1%   173 954   -12,5%   157 449   176 324   -10,7%
    of which AtomX   1 073   2 013               1 584        
    Options   70 023   67 641   3,5%   48 909   43,2%   72 504   53 064   36,6%
    of which AtomX   0   0               0        
                                     
  Individual Equity   359 306   304 787   17,9%   260 315   38,0%   316 788   251 674   25,9%
  of which AtomX   6 645   1 319               3 134        
    Futures   4 021   697   477,0%   4 923   -18,3%   1 146   1 574   -27,2%
    of which AtomX   1 899   100               450        
    Options   355 285   304 090   16,8%   255 392   39,1%   315 642   250 100   26,2%
    of which AtomX   4 747   1 219               2 683        
                                     
                                     
Commodity     63 501   59 543   6,6%   34 968   81,6%   54 518   50 369   8,2%
    Futures   57 216   57 022   0,3%   32 058   78,5%   50 828   46 856   8,5%
    Options   6 285   2 522   149,2%   2 910   116,0%   3 691   3 513   5,1%
                                     
                                     
Other     0   0       0       0   175    
    Futures   0   0       0       0   0    
    Options   0   0       0       0   175    
                                     
                                     
Total Futures   213 370   199 758   6,8%   210 935   1,2%   209 423   224 754   -6,8%
Total Options   431 593   374 252   15,3%   307 212   40,5%   391 836   306 851   27,7%
                                     
Total Euronext   644 963   574 010   12,4%   518 146   24,5%   601 259   531 605   13,1%
                                 
Open Interest                    
        May-18   Apr-18  

Change %

MOM

  May-17  

Change %

YOY

Equity     19 737 645   17 787 904   11,0%   14 606 200   35,1%
                         
  Index     1 661 789   1 482 563   12,1%   1 605 254   3,5%
    Futures   634 236   582 344   8,9%   630 973   0,5%
    Options   1 027 553   900 219   14,1%   974 281   5,5%
                         
  Individual Equity   18 075 856   16 305 341   10,9%   13 000 946   39,0%
    Futures   26 059   24 692   5,5%   58 410   -55,4%
    Options   18 049 797   16 280 649   10,9%   12 942 536   39,5%
                         
                         
Commodity     664 763   490 100   35,6%   544 976   22,0%
    Futures   446 325   347 688   28,4%   353 581   26,2%
    Options   218 438   142 412   53,4%   191 395   14,1%
                         
                         
Other     0   0       0    
    Futures   0   0       0    
    Options   0   0       0    
                         
                         
Total Futures   1 106 620   954 724   15,9%   1 042 964   6,1%
Total Options   19 295 788   17 323 280   11,4%   14 108 212   36,8%
                         
Total Euronext   20 402 408   18 278 004   11,6%   15 151 176   34,7%
                     
FastMatch                                
                                 
    May-18   Apr-18       May-17       YTD 2018   YTD 2017    
Nb trading days   23   21       23       108   107    
                                 
Fastmatch Volume (in USD millions, single counted)                        
    May-18   Apr-18   Change %

MOM

  May-17  

Change %

YOY

  YTD 2018   YTD 2017  

Change %

YTD

                                 
Total FastMatch Market   519 153   406 685   27,7%   518 351   0,2%   2 218 142   2 029 405   9,3%
ADV FastMatch Market   22 572   19 366   16,6%   22 537   0,2%   20 538   18 966   8,3%
                                 

 

 

Media
Aïchata Tandjigora, +33 1 70 48 24 43
mediateam@euronext.com
or
Analysts & investors
Aurélie Cohen / Clément Kubiak: +33 1 70 48 24 27
ir@euronext.com