Capital Markets Fact Sheet Q2 2021

Full text

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Capital Markets

Fact Sheet

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Equity

Derivatives

Other Instruments

Index

Listed Companies

Market Capitalisation

New Listings

Investment Flows

IPOs

SME Markets

Trades

Turnover

European Equity Markets Report

Options

Futures

Stock/Index Options and Futures

Bond Options and Futures

Commodities Derivatives

Foreign Exchange Derivatives

Securitised Derivatives

ETFs

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Overview

European capital markets in Q2 2021 continued their overall recovery from the immediate economic

consequences of the pandemic, accompanied by a positive economic outlook, the gradual relaxation of

measures aimed at containing the spread of Covid-19 and the vaccination rollout.

Equity market capitalisation and the number of listed companies increased both quarterly and

year-on-year.

IPOs and IPO investment flows experienced large increases, continuing their Q1 2021 trend.

Equity trades and turnover experienced a decline compared to the previous year and quarter.

Options and futures trading decreased on a quarterly basis but have increased compared to last

year.

Securitised derivatives turnover fell quarterly and year-on-year.

ETFs and UCITS turnover significantly increased this year compared to 2020, but still saw a

quarter-on-quarter decline.

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Equity

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Equity

-60% -40% -20% 0% 20% 40% 60% 80% 100%

European Equity Markets Report (Turnover)

Turnover Trades SME Markets Market Capitalisation SME Markets Listed Companies IPO Investment Flows IPOs Investment Flows New Listings Listed Companies Market Capitalisation

Quarter on Quarter (QoQ)

-100% 0% 100% 200% 300% 400% 500%

European Equity Markets Report (Turnover)

Turnover Trades SME Markets Market Capitalisation SME Markets Listed Companies IPO Investment Flows IPOs Investment Flows New Listings Listed Companies Market Capitalisation

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Listed Companies and Market Capitalisation

0 2 4 6 8 10 12 14 7,800 8,000 8,200 8,400 8,600 8,800 9,000 9,200 9,400 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 2014 2015 2016 2017 2018 2019 2020 2021

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New Listings and Investment Flows

0 10,000 20,000 30,000 40,000 50,000 60,000 70,000 0 50 100 150 200 250 300 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 2014 2015 2016 2017 2018 2019 2020 2021

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IPOs

0 2,000 4,000 6,000 8,000 10,000 12,000 14,000 16,000 0 20 40 60 80 100 120 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 2014 2015 2016 2017 2018 2019 2020 2021

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SME Markets

0 20,000 40,000 60,000 80,000 100,000 120,000 140,000 0 200 400 600 800 1,000 1,200 1,400 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 2014 2015 2016 2017 2018 2019 2020 2021

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Trading (EOB)

0.0 0.5 1.0 1.5 2.0 2.5 0 50 100 150 200 250 300 350 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 2014 2015 2016 2017 2018 2019 2020 2021

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European Equity Markets Report

EOB Trading on European Regulated Markets and Multilateral Trading Facilities

0.0 0.5 1.0 1.5 2.0 2.5 3.0 3.5 4.0 0 100 200 300 400 500 600 700 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 2014 2015 2016 2017 2018 2019 2020 2021

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Derivatives

Data from FESE Members

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Derivatives

Turnover

-20% -15% -10% -5% 0% 5%

Foreign Exchange Derivatives Commodities Derivatives Bond Options and Futures Stock/Index Options and Futures Aggregated Options Aggregated Futures

Quarter on Quarter (QoQ)

-20% -10% 0% 10% 20% 30% 40% 50% 60% Foreign Exchange Derivatives

Commodities Derivatives Bond Options and Futures Stock/Index Options and Futures Aggregated Options Aggregated Futures

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Aggregated Options and Futures

0 20 40 60 80 100 120 140 160 0 100 200 300 400 500 600 700 800 900 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 2014 2015 2016 2017 2018 2019 2020 2021

Options Contracts Traded (million) Futures Contracts Traded (million)

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Stock/Index Options and Futures

0 2 4 6 8 10 12 14 16 18 20 0 100 200 300 400 500 600 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 2014 2015 2016 2017 2018 2019 2020 2021

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Bond Options and Futures

0 20 40 60 80 100 120 140 160 0 50 100 150 200 250 300 350 400 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 2014 2015 2016 2017 2018 2019 2020 2021

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Commodities Derivatives

0 2 4 6 8 10 12 0 50 100 150 200 250 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 2014 2015 2016 2017 2018 2019 2020 2021

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Foreign exchange derivatives

0.0 0.0 0.0 0.0 0.0 0.1 0.1 0 1 2 3 4 5 6 7 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 2018 2019 2020 2021

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Other Instruments

Data from FESE Members

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Other Instruments

Turnover

-25% -20% -15% -10% -5% 0% Bonds UCITS ETFs Securitised Derivatives

Quarter on Quarter (QoQ)

-15% -10% -5% 0% 5% 10% 15%

Bonds UCITS ETFs Securitised Derivatives

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Securitised Derivatives

0 5,000 10,000 15,000 20,000 25,000 30,000 35,000 40,000 0.0 0.5 1.0 1.5 2.0 2.5 3.0 3.5 4.0 4.5 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 2014 2015 2016 2017 2018 2019 2020 2021

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ETFs

0 20,000 40,000 60,000 80,000 100,000 120,000 140,000 0.0 1.0 2.0 3.0 4.0 5.0 6.0 7.0 8.0 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 2014 2015 2016 2017 2018 2019 2020 2021

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UCITS

0 20,000 40,000 60,000 80,000 100,000 120,000 140,000 160,000 180,000 0 5,000 10,000 15,000 20,000 25,000 30,000 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 2014 2015 2016 2017 2018 2019 2020 2021

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Bonds

0 20,000 40,000 60,000 80,000 100,000 120,000 140,000 160,000 180,000 0.0 0.5 1.0 1.5 2.0 2.5 3.0 3.5 4.0 4.5 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 2014 2015 2016 2017 2018 2019 2020 2021

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Contacts

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On the FESE website you can find: • The FESE Statistics;

• The FESE Statistical Methodology;

• A changelog with a record of all changes to FESE Statistics starting from 1stJanuary 2014.

FESE Statistics are collected from FESE members. Please find below the membership list and the contact person for each member: • Athens Stock Exchange Ignatios Kokkalis (i.kokkalis@athexgroup.gr)

• Boerse Stuttgart Carolin Hartmann (carolin.hartmann@boerse-stuttgart.de) • BME Domingo García Coto (dgarcia@grupobme.es)

• Bucharest Stock Exchange Alexandru Stefan (alexandru.stefan@bvb.ro) • Budapest Stock Exchange Barna Zsanett (barnazs@bse.hu)

• Bulgarian Stock Exchange Petar Kemalov (petar.kemalov@bse-sofia.bg) • Cyprus Stock Exchange Michalis Michael (michalis.michael@CSE.com.cy)

• Deutsche Börse Thomas Katzschner (thomas.katzschner@deutsche-boerse.com) • Euronext Willy Griffon (wgriffon@euronext.com)

• ICE Futures Europe David Adams (david.adams@ice.com) • London Metal Exchange Sevcan Kilic (sevcan.kilic@lme.com) • Luxembourg Stock Exchange Kenji Rotzoll (kro@bourse.lu)

• Malta Stock Exchange Mark Borg Cardona (mbcardona@borzamalta.com.mt) • Nasdaq Group incorporating: Daniel Grahn (daniel.grahn@nasdaq.com)

o Nasdaq Nordics o Nasdaq Baltics

• SIX Swiss Exchange Marc Berthoud (marc.berthoud@six-group.com) • TASE Nurit Dror (nurit@tase.co.il)

• Warsaw Stock Exchange Tomasz Wiśniewski (tomasz.wisniewski@gpw.pl) • Wiener Börse AG incorporating:

o Prague Stock Exchange Tomáš Krejčí (krejci@pse.cz)

o Vienna Stock Exchange Silvia Hirsch (silvia.hirsch@wienerborse.at) • Zagreb Stock Exchange Gordana Miskulin (gordana.miskulin@zse.hr)

Disclaimer: The Federation of Securities Exchanges AISBL (FESE) shall not be liable for any errors or omissions nor for the use of the information contained in this document.

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References

  1. FESE website
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