bclear contract list - ice€¦ · xls file · web view · 2018-05-034/30/2018. 4/26/2018....

Effective Date Contract Type

26-Jun-18 DASF SSF SSO


25-Jun-18 DASF SSF

15-Jun-18 SSF SSO

15-Jun-18 DASF SSF


13-Jun-18 DASF SSF


7-Jun-18 SSF SSO

6-Jun-18 DASF

5-Jun-18 DASF SSF


30-May-18 DASF

29-May-18 SSF SSO

22-May-18 DASF SSF SSO

22-May-18 SSF SSO




11-May-18 DASF

9-May-18 SSF


30-Apr-18 SSF SSO

26-Apr-18 DASF SSF SSO

23-Apr-18 DASF SSF


6-Apr-18 SSF

5-Apr-18 DASF SSF

3-Apr-18 SSF

28-Mar-18 DASF SSF SSO

27-Mar-18 DASF SSF

5-Mar-18 DASF SSF

28-Feb-18 SSF

15-Feb-18 SSF

14-Feb-18 SSF

8-Feb-18 DASF SSF

8-Feb-18 SSF

1-Feb-18 DASF SSF SSO

19-Jan-18 DASF SSF

16-Jan-18 DASF SSF

9-Jan-18 SSF

8-Jan-18 SSF

2-Jan-18 SSF SSO

2-Jan-18 SSF

2-Jan-18 SSF

2-Jan-18 SSF

29-Dec-17 SSF SSO

21-Dec-17 SSF SSO

20-Dec-17 DASF SSF SSO

19-Dec-17 SSF

15-Dec-17 SSO

15-Dec-17 SSO

15-Dec-17 SSO15-Dec-17 SSO

15-Dec-17 SSO

15-Dec-17 SSO

14-Dec-17 SSO

8-Dec-17 DASF

29-Nov-17 DASF SSF

20-Nov-17 SSF

20-Nov-17 SSF

3-Nov-17 SSF

31-Oct-17 SSF

27-Oct-17 SSF SSO

26-Oct-17 DASF SSF SSO


17-Oct-16 SSF SSO


9-Oct-17 DASF


28-Sep-17 DASF SSF SSO

26-Sep-17 DASF SSF

20-Sep-17 SSF


13-Sep-17 SSF

12-Sep-17 SSF

12-Sep-17 DASF

12-Sep-17 SSF


1-Sep-17 DASF SSF

1-Sep-17 DASF

28-Aug-17 SSF SSO

23-Aug-17 SSF SSO

21-Aug-17 DASF SSF SSO

14-Aug-17 SSF



9-Aug-17 DASF SSF

8-Aug-17 DASF SSF

8-Aug-17 SSF

2-Aug-17 DASF SSF


31-Jul-17 DASF SSF SSO

28-Jul-17 DASF SSF

25-Jul-17 SSF SSO

17-Jul-17 SSF


10-Jul-17 SSF SSO

10-Jul-17 DASF


5-Jul-17 SSF

3-Jul-17 DASF

3-Jul-17 DASF

28-Jun-17 SSF

28-Jun-17 SSF



22-Jun-17 IC

20-Jun-17 SSF SSO

19-Jun-17 SSF SSO

16-Jun-17 SSF

16-Jun-17 SSF

14-Jun-17 DASF SSF


12-Jun-17 SSF SSO

12-Jun-17 DASF


5-Jun-17 DASF SSF

30-May-17 DASF SSF

29-May-17 SSF

22-May-17 SSF



22-May-17 DASF

18-May-17 DASF SSF



11-May-17 DASF SSF


10-May-17 SSF

8-May-17 SSF




10-Apr-17 IC


7-Apr-17 DASF



31-Mar-17 SSF

13-Mar-17 DASF

3-Mar-17 SSF

27-Feb-17 SSF

20-Feb-17 SSF

10-Feb-17 SSF

9-Feb-17 SSF

25-Jan-17 DASF SSF SSO


17-Jan-17 SSF SSO



4-Jan-17 SSF SSO



2-Jan-17 SSF SSO

30-Dec-16 SSF SSO

29-Dec-16 SSF


19-Dec-16 SSF

15-Dec-16 SSF SSO

12-Dec-16 DASF SSF


28-Nov-16 DASF SSF SSO

10-Nov-16 SSF SSO


7-Nov-16 SSF SSO

2-Nov-16 DASF


1-Nov-16 SSF SSO


17-Oct-16 SSF


6-Oct-16 SSF SSO


4-Oct-16 SSF SSO

3-Oct-16 SSF SSO


23-Sep-16 SSF SSO

19-Sep-16 DASF SSO



7-Sep-16 SSF SSO

6-Sep-16 SSF


1-Sep-16 DASF SSF

1-Sep-16 SSF SSO

1-Sep-16 IC

31-Aug-16 SSF

22-Aug-16 SSF SSO

15-Aug-16 SSF

9-Aug-16 SSF

9-Aug-16 DASF SSF

5-Aug-16 DASF SSF

2-Aug-16 SSF


1-Aug-16 DASF SSF

26-Jul-16 SSF SSO




20-Jul-16 SSF

18-Jul-16 SSF SSO

18-Jul-16 DASF

13-Jul-16 DASF



1-Jul-16 SSO


27-Jun-16 SSF

27-Jun-16 SSF

27-Jun-16 DASF SSF

10-Jun-16 SSF

10-Jun-16 DASF SSF


6-Jun-16 IC

1-Jun-16 SSF

31-May-16 SSF

30-May-16 DASF SSF

30-May-16 DASF SSF


25-May-16 DASF SSF






9-May-16 DASF SSF

9-May-16 SSF SSO

6-May-16 DASF


28-Apr-16 SSF SSO

28-Apr-16 SSF

25-Apr-16 SSF


13-Apr-16 SSF

8-Apr-16 SSF

5-Apr-16 DASF


1-Apr-06 DASF SSF

30-Mar-16 SSO

1-Mar-16 SSF SSO


9-Feb-16 SSF


3-Feb-16 SSF

2-Feb-16 SSF

2-Feb-16 DASF SSF

1-Feb-16 SSO

1-Feb-16 DASF SSF

1-Feb-16 SSF

29-Jan-16 SSF


27-Jan-16 SSF SSO



15-Jan-16 SSF

15-Jan-16 SSF SSO



4-Jan-16 DASF SSF SSO4-Jan-16 DASF SSF4-Jan-16 DASF SSF

30-Dec-15 SSF SSO

22-Dec-15 SSF SSO

22-Dec-15 SSF SSO

18-Dec-15 SSF SSO14-Dec-15 IC


2-Dec-15 SSF SSO

30-Nov-15 SSF SSO



23-Nov-15 SSF

19-Nov-15 DASF SSF


11-Nov-15 SSF SSO

5-Nov-15 DASF SSF

2-Nov-15 SSF SSO

2-Nov-15 SSF

2-Nov-15 SSF SSO


28-Oct-15 SSF


26-Oct-15 SSF

21-Oct-15 SSF



14-Oct-15 SSF SSO

13-Oct-15 SSF SSO

6-Oct-15 DASF

6-Oct-15 SSF SSO

1-Oct-15 SSF

30-Sep-15 SSO

28-Sep-15 DASF



10-Sep-15 SSF

10-Sep-15 SSF

9-Sep-15 SSF

9-Sep-15 SSF SSO

7-Sep-15 SSF

4-Sep-15 SSF SSO

1-Sep-15 SSF

31-Aug-15 SSF

24-Aug-15 IC

24-Aug-15 SSF

17-Aug-15 SSF

11-Aug-15 SSF

5-Aug-15 SSF SSO30-Jul-15 SSO

27-Jul-15 SSF

23-Jul-15 SSF

20-Jul-15 SSF SSO20-Jul-15 SSF SSO

20-Jul-15 SSF


15-Jul-15 SSF SSO

14-Jul-15 DASF SSF

13-Jul-15 SSF SSO

8-Jul-15 DASF SSF

8-Jul-15 SSO

2-Jul-15 SSF SSO

1-Jul-15 SSF SSO

1-Jul-15 SSF SSO

30-Jun-15 SSF SSO

29-Jun-15 SSF SSO

26-Jun-15 SSF SSO

19-Jun-15 SSF SSO


15-Jun-15 SSF

12-Jun-15 SSF SSO

10-Jun-15 SSF

8-Jun-15 SSF

2-Jun-15 SSF SSO

1-Jun-15 SSF SSO

1-Jun-15 SSF SSO

1-Jun-15

SSF SSO

1-Jun-15 DASF

1-Jun-15

DASF SSF SSO


22-May-15 SSF

19-May-15 SSF SSO

18-May-15 SSF

18-May-15 SSF

18-May-15 SSF

18-May-15 SSF SSO



15-May-15 SSF

15-May-15 SSF SSO

12-May-15 SSF

8-May-15 SSF

8-May-15 SSF

1-May-15 SSF

30-Apr-15 SSF

30-Apr-15 SSF

28-Apr-15 SSF SSO

28-Apr-15DASF SSF SSO

13-Apr-15 SSF SSO

8-Apr-15 SSF SSO

7-Apr-15SSF

24-Mar-15 SSF SSO

17-Mar-15 SSF SSO

16-Mar-15 SSF SSO

11-Mar-15 SSF

9-Mar-15 SSF SSO

6-Mar-15SSF SSO

4-Mar-15 SSF

3-Mar-15 DASF

24-Feb-15 SSF

23-Feb-15 SSF SSO

16-Feb-15 SSF

3-Feb-15 SSF SSO

2-Feb-15 SSO

27-Jan-15 SSF

27-Jan-15 SSF SSO

26-Jan-15 SSF SSO

26-Jan-15 SSF SSO

22-Jan-15 SSF SSO

19-Jan-15 SSF SSO

16-Jan-15 SSF

14-Jan-15 SSF SSO

13-Jan-15 SSF

8-Jan-15 SSF SSO

5-Jan-15 SSF SSO

31-Dec-14 SSF SSO

31-Dec-14 SSF

30-Dec-14 DASF SSF

23-Dec-14 SSO

23-Dec-14 SSO

15-Dec-14 SSF

11-Dec-14 SSF SSO

3-Dec-14 SSF SSO

3-Dec-14 SSF

28-Nov-14 SSF SSO

27-Nov-14 SSF

24-Nov-14 SSF SSO

18-Nov-14 SSF

14-Nov-14 SSF SSO

13-Nov-14 SSF

13-Nov-14 SSF SSO

7-Nov-14 SSF SSO

3-Nov-14 SSF SSO

28-Oct-14 SSF SSO

22-Oct-14 DASF SSF

13-Oct-14 SSF SSO


3-Oct-14 IC

1-Oct-14 SSO

1-Oct-14 IC

29-Sep-14 SSF

18-Sep-14 SSF

9-Sep-14 SSF SSO

3-Sep-14 SSF

2-Sep-14 SSF

28-Aug-14 DASF

14-Aug-14 DASF SSF

13-Aug-14 SSF SSO

5-Aug-14 SSO

6-Aug-14 SSF SSO

30-Jul-14 IC

30-Jul-14 DASF SSO

30-Jul-14 SSO

24-Jul-14 SSF SSO

24-Jul-14 SSF

14-Jul-14 SSF SSO

14-Jul-14 SSF SSO

8-Jul-14 SSF

1-Jul-14 SSF

27-Jun-14 SSF

25-Jun-14 SSF SSO

18-Jun-14 DASF

12-Jun-14 DASF SSF

27-May-14 SSF SSO

27-May-14 IC

22-May-14 SSF SSO

20-May-14 SSF SSO

13-May-14 SSF SSO

12-May-14 SSF SSO

12-May-14 SSO

12-May-14 SSF SSO

7-May-14 SSF SSO

7-May-14 SSF

5-May-14 SSF SSO

30-Apr-14 DASF

28-Apr-14 DASF

30-Apr-14 DASF

9-Apr-14 SSF SSO

7-Apr-14 IC

7-Apr-14 SSO

2-Apr-14 SSO

2-Apr-14 SSF

28-Mar-14 SSF

28-Mar-14 SSF SSO

28-Mar-14 SSF SSO

21-Mar-14 IC

17-Mar-14 DASF

6-Mar-14 SSF SSO

5-Mar-14 SSF SSO

24-Feb-14 SSF SSO

20-Feb-14 IC

20-Feb-14 SSF SSO

17-Feb-14 SSF


4-Feb-14 SSF SSO

4-Feb-14 SSF SSO

3-Feb-14 SSF

3-Feb-14 IC

24-Jan-14 SSF SSO

3-Feb-14 SSF SSO

17-Jan-14 SSF SSO

3-Jan-14 SSF SSO

2-Jan-14 SSF SSO

31-Dec-13 SSF SSO

31-Dec-13 SSF SSO

19-Dec-13 IC

19-Dec-13 SSF SSO

17-Dec-13 SSF

17-Dec-13 SSF

16-Dec-13 IC

13-Dec-13 IC

13-Dec-13 IC

13-Dec-13 SSF SSO

2-Dec-13 SSF

2-Dec-13 SSF

2-Dec-13 IC

2-Dec-13 SSF SSO

28-Nov-13 SSF SSO

22-Nov-13 IC

22-Nov-13 IC

TBC SSF SSO

21-Nov-13 DASF

13-Nov-13 SSF SSO

13-Nov-13 SSF

8-Nov-13 SSF

31-Oct-13 SSF SSO

30-Oct-13 SSF SSO

25-Oct-13 SSF SSO

21-Oct-13 SSF

7-Oct-13 SSF SSO

7-Oct-13 SSF

7-Oct-13 SSF

1-Oct-13 SSF SSO

27-Sep-13 SSO

25-Sep-13 SSO

23-Sep-13 SSF SSO

23-Sep-13 SSF

19-Sep-13 SSF SSO

19-Sep-13 SSF

13-Sep-13 SSF SSO

2-Sep-13 SSF SSO

30-Aug-13 SSF SSO

9-Aug-13 SSF SSO

1-Aug-13 SSF SSO

6-Aug-13 SSF

25-Jul-13 SSF

19-Jul-13 SSF

1-Jul-14 SSF

18-Jul-13 SSF SSO

17-Jul-13 SSF SSO

12-Jul-13 SSF

11-Jul-13 SSF

11-Jul-13 SSF

8-Jul-13 SSF SSO

5-Jul-13 SSF SSO

1-Jul-13 SSF SSO

24-Jun-13 SSF

20-Jun-13 SSF SSO

12-Jun-13 SSF SSO

10-Jun-13 SSF

10-Jun-13 SSF SSO

10-Jun-13 SSF SSO

10-Jun-13 SSF

10-Jun-13 SSF

10-Jun-13 SSF

7-Jun-13 SSF SSO

6-Jun-13 SSF

3-Jun-13 SSF SSO

3-Jun-13 SSF

30-May-13 SSF SSO

27-May-13 SSF

27-May-13 SSF SSO

24-May-13 SSF SSO

16-May-13 SSF SSO

14-May-13 SSF

9-May-13 SSF

7-May-13 SSF

3-May-13 SSF SSO

3-May-13 SSO

20-Jun-13 SSF SSO

22-Apr-13 SSF SSO

2-May-13 SSF SSO

24-Apr-13 SSF SSO

18-Apr-13 SSF

17-Apr-13 SSF

16-Apr-13 SSF SSO

15-Apr-13 SSF

2-Apr-13 SSF SSO

28-Mar-13 SSF SSO

26-Mar-13 SSF

13-Mar-13 SSF

6-Mar-13 SSF

4-Mar-13 SSF SSO

4-Mar-13 SSF SSO IC

22-Feb-13 SSF

15-Feb-13 SSF

11-Feb-13 SSF

7-Feb-13 SSF

4-Feb-13 SSF SSO

4-Feb-13 SSO

1-Feb-13 SSF SSO

31-Jan-13 SSF SSO

31-Jan-13 SSF

30-Jan-13 SSF

28-Jan-13 SSF SSO

28-Jan-13 SSF

2-Jan-13 SSF SSO

2-Jan-13 SSF SSO

17-Dec-12 IEF

13-Dec-12 IEF IEO

13-Dec-12 IEF IEO

10-Dec-12 IEF

3-Dec-12 IEF

3-Dec-12 IEF

3-Dec-12 IEF

30-Nov-12 IEO

27-Nov-12 IEF

22-Nov-12 IEF IEO

22-Nov-12 IEF

22-Nov-12 IEO

6-Nov-12 IEF

25-Oct-12 IEF

25-Oct-12 IEF

19-Oct-12 IEF

9-Oct-12 IEF

9-Oct-12 IEF IEO

8-Oct-12 IC

2-Oct-12 IEF

1-Oct-12 IC

28-Sep-12 IEF

26-Sep-12 IEF

12-Sep-12 IEF IEO

28-Aug-12 IEF

24-Aug-12 IEF

22-Aug-12 IEF

21-Aug-12 IEF

10-Aug-12 IEF

8-Aug-12 IEF

7-Aug-12 IEF

7-Aug-12 IEO

6-Aug-12 IEF IEO

3-Aug-12 IEF

1-Aug-12 IEF

27-Jul-12 IEF IEO

18-Jul-12 IEF

11-Jul-12 IEF IEO

9-Jul-12 IEO

3-Jul-12 IEF

3-Jul-12 IEF

2-Jul-12 IEF IEO

2-Jul-12 IC

25-Jun-12 IEF

21-Jun-12 IEF

18-Jun-12 IEF

13-Jun-12 IEF IEO

30-May-12 IEF IEO

28-May-12 IEF

24-May-12 IEF IEO

24-May-12 IEF

21-May-12

11-May-12 IEF IEO

3-May-12 IEF

1-May-12 IEF

26-Apr-12 IEF IEO

26-Apr-12 IC

23-Apr-12 IEF

16-Apr-12 IEF IEO

13-Apr-12 IEF

12-Apr-12 IEO

4-Apr-12 IEF

4-Apr-12 IEF IEO

2-Apr-12 IEF

2-Apr-12 IEF

28-Mar-12 IEO

23-Mar-12 IEF IEO

15-Mar-12 IEF IEO

12-Mar-12 IEF IEO

29-Feb-12 IEF

24-Feb-12 IEF

21-Feb-12 IC

21-Feb-12 IEF

21-Feb-12 IEF

20-Feb-12 IEF IEO

30-Jan-12 IEF

26-Jan-12 IEF

18-Jan-12 IEF

13-Jan-12 IEF

12-Jan-12 IEF IEO

3-Jan-12 IEF

3-Jan-12 IEF IEO

3-Jan-12 IEF IEO

30-Dec-11 IEF

27-Dec-11 IEF IEO

27-Dec-11 IEF

19-Dec-11 IEF

16-Dec-11 IEF

1-Dec-11 IEF

1-Dec-11 IEF

30-Nov-11 IEF

30-Nov-11 IEF

30-Nov-11 IEO

28-Nov-11 IEF

11-Nov-11 IEF IEO

11-Nov-11 IEF

2-Nov-11 IEF

27-Oct-11 IEF

26-Oct-11 IEF

19-Oct-11 IEF

14-Oct-11 IEF

14-Oct-11 IEF

12-Oct-11 IEF IEO

10-Oct-11 IEF

10-Oct-11 IEF

4-Oct-11 IEF IEO

3-Oct-11 IC

3-Oct-11 IEF IEO

28-Sep-11 IEF

20-Sep-11 IEF

12-Sep-11 IC

6-Sep-11 IEF

1-Sep-11 IEF

31-Aug-11 IEF

26-Aug-11 IC

26-Aug-11 IEF

24-Aug-11 IEF IEO

8-Aug-11 IEF

8-Aug-11 IEF IEO

8-Aug-11 IEO

5-Aug-11 IEF IEO

3-Aug-11 IEF IEO

26-Jul-11 IEF

26-Jul-11 IEF

25-Jul-11 IC

18-Jul-11 IEF

18-Jul-11 IEF IEO

18-Jul-11 IEO

18-Jul-11 IEO

15-Jul-11 IEF

12-Jul-11 IEF

11-Jul-11 IEF

5-Jul-11 IEF IEO

29-Jun-11 IEF IEO

28-Jun-11 IEF IEO

27-Jun-11 IEF

23-Jun-11 IEF

22-Jun-11 IEO

21-Jun-11 IEF IEO

16-Jun-11 IEF IEO

16-Jun-11 IEF IEO

13-Jun-11 IEF

3-Jun-11 IEF IEO

2-Jun-11 IEF IEO

24-May-11 IEF IEO

18-May-11 IEF IEO

13-May-11 IEF

6-May-11 IEF IEO

6-May-11 IEF IEO

26-Apr-11 IEF

5-Apr-11 IEO

5-Apr-11 IEO

4-Apr-11 IEF

1-Apr-11 IEF

31-Mar-11 IEF

31-Mar-11 IEF

30-Mar-11 IEF

29-Mar-11 IEO

25-Mar-11 IEF

9-Mar-11 IEF

9-Mar-11 IEF IEO

21-Feb-11 IEF

16-Feb-11 IEF

2-Feb-11 IEF IEO

1-Feb-11 IEF

1-Feb-11 IEF

31-Jan-11 IEF IEO

31-Jan-11 IEF

31-Jan-11 IEF IEO

27-Jan-11 IEF

25-Jan-11 IEF IEO

21-Jan-11 IEF IEO

21-Jan-11 IEF IEO

17-Jan-11 IEF IEO

17-Jan-11 IEF

17-Jan-11 IEO

10-Jan-11 IEF

10-Jan-11 IEF

10-Jan-11 IC

7-Jan-11 IEF

6-Jan-11 IEF

5-Jan-11 IEF

3-Jan-11 IEF IEO

3-Jan-11 IEF IEO

3-Jan-11 IEF

3-Dec-10 IEF IEO

1-Dec-10 IEO

1-Dec-10 IC

1-Dec-10 IEF

1-Dec-10 IEF IEO

1-Dec-10 IEF

24-Nov-10 IC

15-Nov-10 IC

15-Nov-10 IEF IEO

29-Oct-10 IEF

19-Oct-10 IC

Please find on this page, a recap of all changes made to the Contract List Spreadsheet

Type of Change

Introduction of Additional contract

Demerger package

ISIN change

Delisting

Delisting

Name Change

ISIN change

ISIN change

Delist

Name Change

Name Change

Redesignation

Takeover

ISIN change

Spin off

ISIN change

Delist

Name Change

ISIN change

Delist

ISIN change

ISIN change

ISIN change

Takeover

Name Change

Name Change

Name and ISIN change

Delist

Name change


ISIN change

Delist


Delist package contract

Delist

Delist

Delist

Name change

Name change

Delist

Name change

ISIN change

Redesignation

Redesignation

Delist

Delist

Delist

Delist

Change of Listing Venue

Delist

Delist package contract following expiry of last month with OI


Delist package contract following expiry of last month with OIDelist package contract following expiry of last month with OI




Name change

Name change

Delist

Delist

Delist

Name change and ISIN Change

Delist

ISIN change

Change to Bloomberg code for certain Swiss underlyings

Change of Listing

ISIN change

Delist

Takeover

ISIN change

ISIN change

ISIN change

Delist

Delist

Delist

Delist

Delist

Settlement Cycle change for physcially delivered US contracts


ISIN change

Delist

Delist

Delist

Name change

Merger

Merger

Name change

Delist

Delist

Name change

Suspend and Delist

Name change

ISIN change

Delist

Delist

Spin off

Reverse Stock Split

Restructure

Delist


Delist

New Australian DASF



ISIN change

Name change

Name change

ISIN change

Delist

ISIN Change

Delist

Name Change

Delist

Delist/ Package

Delist

Name Change

ISIN Change

Delist

ISIN Change

Delist

ISIN Change

ISIN Change

ISIN Change

ISIN Change

ISIN Change

Delist

Name Change

Delist

Name Change

Name Change

ISIN Change

ISIN Change

Delist


Delist

Name Change

ISIN Change

ISIN Change

Name Change

Delist

Delist

Delist

Reverse Stock Split

Name Change

Delist

Return of Capital, Share Consolidation, ISIN change

Reverse Stock Split

Takeover

Merger

Name Change

Delist

Name Change

Merger

Delisting

Spin Off

Name Change

Name Change

ISIN & Name Change

Takeover

ISIN & Name Change

Name Change

ISIN Change

Spin Off

Introduction of Additional contracts

Spin Off

Name Change

Redesignation following Merger

Spin Off

ISIN Change

Delisting

ISIN Change

ISIN Change

Delisting

Delisting

ISIN Change

Settlement Cycle change for physcially delivered contracts

Delisting



Delisting / Redenomination

Delisting

Delisting & Merger

Delisting

Delisting

Name Change


Delisting

Change of underlying Exchange

Delisting

Delisting

Name Change

Delisting

Delisting

ISIN Change

ISIN Change

Name and ISIN Change

Merger

Merger

ISIN Change

ISIN Change

ISIN Change

ISIN change

Name Change

Share Split

Settlement Cycle change for physcially delivered contracts

Change of underlying Exchange

Suspension/Delisting

ISIN change

ISIN change

ISIN change

Name Change

Name Change

ISIN Change


Takeover, delisting



Spin off


Share Split & ISIN Change

Takeover, delisting

Takeover, delisting

Name Change

Name Change

ISIN Change

ISIN Change

Name Change

Share Split & ISIN Change

Name Change


Name Change

Name Change

Name Change

Delisting

Delisting

Delisting


Takeover, delisting

Takeover, delisting

Merger / name change / ISIN change

Takeover/ Delisting /ISIN change

Delisting

Name Change

ISIN change

Takeover/ delist

Merger / name change


Delisting

Redesignation, ISIN and name change

Delisting

Return of Capital, Share Consolidation, ISIN change

Delisting

Share Repurchase Tender Offer, ISIN change

Share Repurchase Tender Offer, ISIN change

Takeover, delisting

Takeover, name change

Special Dividend and Share Consolidation

Delisting

Delisting / RedenominationIntroduction of Additional contracts

Share Split & ISIN ChangeDelisting

Contracts re-designated on temporary ISIN

Delisting

ISIN changeIntroduction of Additional contracts

ISIN & Name change

Suspension / Delisting

ISIN & Name change

Reuters code change for .VX codes

Name change

Name change

Delisting

ISIN change

Name change

Delisting

Name change

Delisting

ISIN & Name change

ISIN change

ISIN change

Name change

ISIN change

Takeover, delisting

ISIN & Name change

Takeover, delisting

Suspension

Suspension


ISIN & Name change

ISIN change

ISIN & Name change


ISIN change

ISIN & Name change

Name change

Takeover, delisting

Takeover, delisting

Name change

Takeover, delisting

Takeover, delisting

Takeover, delisting

Redesignation, ISIN and name change

Introduction of additional contracts

Name change

ISIN change

ISIN change

DelistingIntroduction of Additional contracts

Takeover/Delisting

ISIN Change

Introduction of Additional contractsSpin off

ISIN Change

Name Change

Name Change

ISIN change

ISIN & Name change

ISIN change

Name change/ISIN change

ISIN change

Name change

Name change

ISIN change


Name change


Name change

ISIN change

Takeover/Delisting

Name change

ISIN change

ISIN change

Name change

Name change

Name change

DASF Contract Spec changes



ISIN change

ISIN change

ISIN change

ISIN change

ISIN change

ISIN change

Demerger


ISIN change

ISIN change

ISIN change

Takeover/Delisting

Takeover/Delisting

Takeover/Delisting

Name change

Name change

ISIN change

Name change

Takeover/Delisting

Takeover/Delisting

Name change

Name change

Takeover and redesignation

Retrun of capital and share consolidation

Takeover

Name change

Name change

Delisting


Delisting

ISIN Change

Introduction of Additional flexible futures contract

Delisting

pseudo ISIN for Reckitt Benckiser Group Plc - Ex Event Package

Name Change


Delisting

Takeover, delisting

Takeover, Redesignation

Delisting

ISIN Change

ISIN change and underlying exchange change

ISIN Change

Introduction of Additional Flexible Futures and Options on ICE Block

Delisting

Delisting

Name change

Name change

Demerger

Introduction of Additional Contracts within the COB

Delisting

Delisting


Delisting

Delisting

Name Change


Name Change

Delisting

Name Change

ISIN change

Name change

Merger

Delistings

Change to EDSP mechanism

Delistings

Exchange Offer, ISIN change

Exchange Offer, ISIN change

Delisting

Standard settlement lifecycle for certain physically delivered single stock

https://globalderivatives.nyx.com/sites/globalderivatives.nyx.com/files/ca-2014-612-lo.pdf


https://globalderivatives.nyx.com/sites/globalderivatives.nyx.com/files/lon3871.pdf

Spin-off, name change

Delisting

Name change

Name Change

Delisting

Introduction of Additional Contracts within Bclear

Delisting

Delisting

Delisting

Merger, Redesignation

Delistings


Introduction of Additional Contracts within COB

ISIN Change

ISIN Change

Name Change

Name Change

Name Change

Delisting

ISIN Change

Name Change



ISIN Change

ISIN Change

Delisting

Delsiting

Delisting following a Takeover

ISIN Change

Name change

Delisting

ISIN Change


Change of Contract Size for certain DASF contracts


Delisting

Introduction of new MSCI Futures Contracts

Introduction of Additional Contracts on the COB and within Bclear

Delisting

Name Change

Delisting

Exchange Transfer

ISIN Change

Delisting

Introduction of Index Futures based on the FTSE 100 Equally Weighted Net Total Return Index

Removal of minimum volume requirements for certain equity options on Bclear


ISIN Change

Delisting

ISIN Change

Introduction of Additional Contracts on the COB and within Bclear

ISIN Change


Delisting

Introduction of Additional Contracts within the COB and Bclear

Introductino of TRY denominated Turkish single stck futures


ISIN Change

Delisting

Adjustment and Delisting

Takeover, Delisting

Name Change

Name Change

ISIN Change

Contract specification amendment

Takeover, ISIN Change, Delisting

Delisting

Delisting

Extended expiry on the Flexible FTSE Options Contract to 10.5 years

Introduction of a new FTSE 250 index futures £2

Introduction of Russell UK Mid 150 Index Futures

Introduction of MSCI Europe NTR index flexible options on Bclear


Delisting

Delisting

Delisting

Introduction of Additional Contracts within the COB and Bclear



Takeover

Introduction of flexible DASFs on Bclear

Name Change

Delisting

Delisting


Delisting

Delisting following takeover

Change of Stock Exchange listing


Introduction of South African ZAR Contracts within Bclear

Introduction of Canadian CAD Contracts within Bclear

Introduction of MSCI World index Futures on the Central Order Book

Delisting

Spin-off, Name and ISIN Change

Delisting

Delisting

ISIN Change

Delisting

Delisting


Name Change

Name Change

Name Change

Name Change

Listing of new flexible Options

Delisting

Delisting

Delisting

ISIN Change

Name Change

Name Change

Merger

ISIN Change

Spin Off

Exchange Transfer

Name Change

Conversion of shares

Spin Off - distribution of shares

ISIN Change

ISIN Change

Delisting



ISIN Change

Name Change


Transfer Listing

Name Change

ISIN Change

Name Change

Delisting

Name Change


ISIN Change

Name Change

Delisting

Delisting


Name Change

ISIN Change

Delisting

ISIN Change

Delisting

Delisting


Change of trading hours for Polish single stock futures


Delisting

Primary Exchange Transfer

ISIN Change


Extension to trading hours on Bclear and the COB

Introduction of Additional Contracts within Bclear and on the COB

Name Change

Delisting

Introduction within Bclear of Additional Contracts

Introduction of Gemalto NV Options on the Central Order Book

Delisting

Introduction of an additional Options Contract on the London Central Order Book

Change to the Relevant Stock Exchange from Euronext Paris to Euronext Amsterdam

Reduction of minimum price movement of standard USF based on Dutch and French shares

Delisting

Name Change


Delisting

ISIN Change

ISIN Change

Delisting

ISIN and Name Change

Introduction of new Options on the London Central Order Book

Introduction within Bclear of Additional Contracts and Delisting

ISIN Change

Name Change


Delisting

Introduction of ThromboGenics Options on the COB



Listing of additional French USFs

ISIN Change

ISIN Change

Introduction of French single stock futures on the London COB

Delisting

Introduction of Direct Line Insurance Group Plc Options on the COB


ISIN Change

Index Tick Size change on Bclear

Spin-off and Name Change

Launch of the Russell Europe SMID 300 Net Return Index futures


Name Change

Delisting

ISIN Change



Delisting

Delisting

Delisting

Delisting


ISIN Change

Name Change

Delisting

Delisting


introduction of Cash Settled European-style IEOs

ISIN Change (and Contract Code Change for Central Order Book contract)

ISIN Change

Delisting and ISIN Change

Delisting

TOPIX Extension of trading hour


Delisting

ISIN Change and Delisting

Delisting

Stock Exchange Listing Transfer


Delisting

Suspension and Delisting

Listing of four MSCI Index Futures


Introduction within Bclear of Canadian Futures in USD

Name Change

ISIN Change

Delisting

ISIN Change

Delisting


Delisting

Introduction of Ziggo NV Options on the Amsterdam Central Order Book

Name Change

ISIN Change


ISIN Change


Delisting

ISIN Change


Delisting

Delisting

Delisting



ISIN Change

Name Change

Delisting

ISIN Change

Delisting

ISIN Change

Name Change


Delisting

Introduction within Bclear of Futures Contracts based on South Korean ADR underlyings

ISIN Change



Delisting


ISIN Change

ISIN Change


Delisting

Delisting

Delisting

Delisting



ISIN Change

Delisting

Name Change

Introduction within Bclear of Additional Futures on Evraz Plc and Polymetal International Plc

Introduction within Bclear of Additional Futures on Swiss Depository Receipts

Introduction within Bclear of Derivatives Contracts based on the shares of Ackermans & van Haaren NV

Introduction within Bclear of Futures Contracts based on the shares of LyondellBasell Industries NV

Introduction within Bclear of Flexible Futures Contracts on Schindler Holding AG - Registered shares

Introduction of the FTSE 100 Total Return (Declared Dividend) Index Futures


Name Change

Introduction of Bclear MSCI World Sector Index Futures

Delisting

Delisting

Delisting


Listing of UNIT4 NV derivatives Contracts

Delisting


Introduction within Bclear of Russian ADRs derivatives Contracts

ISIN Change

Name Change

Delisting

Delisting

Introduction of the FTSE 100 Declared Dividend Index

Name Change


Introduction of Irish Flex Options

Introduction of Arkema SA COB Options

Delisting

Delisting

Introduction of Bclear MSCI KOKUSAI Gross Total Return Index Futures

Delisting

Delisting following Takeover

Introduction of Investec Plc derivatives contracts

Delisting

Delisting


Introduction of serial months for Shire Plc Stock Options

Introduction of NV Bekaert SA derivatives Contracts


ISIN Change

Delisting

ISIN Change

ISIN Change

Introduction of Glencore PLC following IPO



Delisting

Delisting

Delisting

Introduction of Brunel Options


Delisting following Merger

Delisting of Flexible Options and suspension introduction of further expiries for Standard Options



Delisting

Introduction of Ten Cate Options







Delisting

Conversion and Legal Form Change

Delisting


Name Change

Spin Off - No more maturities introduced

Delisting

Merger

Delisting

Introduction within Bclear and COB of Additional Contracts

Reduction to the minimum permissible exercise price


Change to the time trading ceases on the Last Trading Day for Universal Stock futures contracts

Name Change - Name Change

Change to the Contract Size of the BEL 20 Option contracts

Reverse Share Split - Name Change


Name Change

No further delivery months or maturities introduced

Spin Off - Reverse Share Split - Name Change

Name Change




Reduction in the minimum EDSP increment

Delisting

Delisting


Delisting


Introduction within Bclear of Additional Index Futures Contracts based on MSCI Net TR Indices


Please find on this page, a recap of all changes made to the Contract List Spreadsheet

Link

https://www.theice.com/publicdocs/circulars/18107.pdf https://www.theice.com/publicdocs/circulars/18107_attach.pdf

https://www.theice.com/publicdocs/liffe/corporate_actions/2018/CA-2018-431-Lo.pdf

https://www.theice.com/publicdocs/liffe/corporate_actions/2018/CA-2018-432-Lo_1.pdf






https://www.theice.com/publicdocs/liffe/corporate_actions/2018/CA-2018-327-DA.pdf















https://www.theice.com/publicdocs/circulars/18107.pdf





































https://www.theice.com/publicdocs/liffe/corporate_actions/2017/CA-2017-764-Lo%20(USD).pdf


















https://www.theice.com/publicdocs/liffe/corporate_actions/2017/CA-2017-764-Lo%20(USD).pdf




https://www.theice.com/publicdocs/circulars/17106.pdf https://www.theice.com/publicdocs/circulars/17106.pdf


https://www.theice.com/publicdocs/liffe/corporate_actions/2017/CA-2017-746-Lo_1.pdf




































































https://www.theice.com/publicdocs/liffe/corporate_actions/2017/CA-2017-037-DA.pdf https://www.theice.com/publicdocs/liffe/corporate_actions/2017/CA-2017-038-Lo.pdf




















https://www.theice.com/publicdocs/liffe/corporate_actions/2016/CA-2016-779-Lo.pdf https://www.theice.com/publicdocs/liffe/corporate_actions/2016/CA-2016-778-DA.pdf








https://www.theice.com/publicdocs/liffe/corporate_actions/2016/CA-2016-755-DA%20.pdf

https://www.theice.com/publicdocs/liffe/corporate_actions/2016/CA-2016-754-Lo%20.pdf




























https://www.theice.com/publicdocs/circulars/16134.pdfhttps://www.theice.com/publicdocs/circulars/16134%20attach.pdf







https://www.theice.com/publicdocs/liffe/corporate_actions/2016/CA-2016-576-DA.pdfhttps://www.theice.com/publicdocs/liffe/corporate_actions/2016/CA-2016-577-Lo.pdf






https://www.theice.com/publicdocs/liffe/corporate_actions/2016/CA-2016-550-Lo.pdfhttps://www.theice.com/publicdocs/liffe/corporate_actions/2016/CA-2016-548-Lo.pdf


https://www.theice.com/publicdocs/liffe/corporate_actions/2016/CA-2016-544-Lo.pdf https://www.theice.com/publicdocs/liffe/corporate_actions/2016/CA-2016-543-DA.pdf





https://www.theice.com/publicdocs/liffe/corporate_actions/2016/CA-2016-576-DA.pdfCA/2016/577/Lo











https://www.theice.com/publicdocs/liffe/corporate_actions/2016/CA-2016-516-Lo.pdf https://www.theice.com/publicdocs/liffe/corporate_actions/2016/CA-2016-517-DA.pdf https://www.theice.com/publicdocs/liffe/corporate_actions/2016/CA-2016-518-Lo.pdf https://www.theice.com/publicdocs/liffe/corporate_actions/2016/CA-2016-519-DA.pdf








https://www.theice.com/publicdocs/circulars/16086.pdf https://www.theice.com/publicdocs/circulars/16086%20Attach.pdf









https://www.theice.com/publicdocs/circulars/16071.pdf https://www.theice.com/publicdocs/circulars/16071%20attach.pdf















https://www.theice.com/publicdocs/circulars/16073.pdf https://www.theice.com/publicdocs/circulars/16073%20attach.pdf












https://www.theice.com/publicdocs/liffe/corporate_actions/2016/CA%202016-295-Lo.pdf







https://www.theice.com/publicdocs/circulars/16024.pdf https://www.theice.com/publicdocs/circulars/16024_attach_1.pdf https://www.theice.com/publicdocs/circulars/16024_attach_2.pdf https://www.theice.com/publicdocs/circulars/16024_attach_3.pdf



















https://www.theice.com/publicdocs/liffe/corporate_actions/2016/CA%202016-295-Lo.pdf






























CA-2015-659-DACA-2014-654-Lo

CA-2015-628-LoCA/2015/629/DA


CA-2015-639-Lohttps://www.theice.com/publicdocs/circulars/15251.pdf










































https://www.theice.com/publicdocs/liffe/corporate_actions/2015/CA-2015-528-LO.pdf




https://www.theice.com/publicdocs/liffe/corporate_actions/2015/CA-2015-502-LO_Pirelli%20Final.pdf












https://www.theice.com/publicdocs/liffe/corporate_actions/2015/CA-2015-441-LO_Name%20Change.pdf










https://www.theice.com/publicdocs/liffe/corporate_actions/2015/CA-2015-528-LO.pdf




https://www.theice.com/publicdocs/liffe/corporate_actions/2015/CA-2015-502-LO_Pirelli%20Final.pdf











https://www.theice.com/publicdocs/liffe/corporate_actions/2015/CA-2015-441-LO_Name%20Change.pdf













https://www.theice.com/publicdocs/circulars/15155.pdfhttps://www.theice.com/publicdocs/liffe/corporate_actions/2015/CA-2015-388-Lo.pdf







https://www.theice.com/publicdocs/liffe/corporate_actions/2015/CA-2015-374--Lo.pdf


https://www.theice.com/publicdocs/liffe/corporate_actions/2015/ca-2015-110-_lo.pdf










Corporate Action Notice No. CA/2015/319/Lo

















https://www.theice.com/publicdocs/liffe/corporate_actions/2015/CA-2015-374--Lo.pdf












https://www.theice.com/publicdocs/liffe/corporate_actions/2015/CA-2015-310-Lo.pdf https://www.theice.com/publicdocs/liffe/corporate_actions/2015/CA-

2015-309-Lo.pdfhttps://www.theice.com/publicdocs/liffe/corporate_actions/2015/CA-

2015-308-Lo.pdf


https://www.theice.com/publicdocs/circulars/15093.pdf https://www.theice.com/publicdocs/circulars/15093_attach_1.pdf

https://www.theice.com/publicdocs/circulars/15107.pdf https://www.theice.com/publicdocs/circulars/15107_attach_1.pdf https://www.theice.com/publicdocs/circulars/15107_attach_2.pdf https://www.theice.com/publicdocs/circulars/15107_attach_3.pdf

https://www.theice.com/publicdocs/circulars/15095.pdf https://www.theice.com/publicdocs/circulars/15095_attach_1.pdf https://www.theice.com/publicdocs/circulars/15095_attach_2.pdf https://www.theice.com/publicdocs/circulars/15095_attach_3.pdf https://www.theice.com/publicdocs/circulars/15095_attach_4.pdf








https://www.theice.com/publicdocs/circulars/15095.pdf https://www.theice.com/publicdocs/circulars/15095_attach_1.pdf https://www.theice.com/publicdocs/circulars/15095_attach_2.pdf https://www.theice.com/publicdocs/circulars/15095_attach_3.pdf https://www.theice.com/publicdocs/circulars/15095_attach_4.pdfhttps://www.theice.com/publicdocs/liffe/corporate_actions/2015/CA-


2015-258-Lo.pdf




























https://www.theice.com/publicdocs/liffe/corporate_actions/2015/CA-2015-201-Lo.pdfhttps://www.theice.com/publicdocs/liffe/corporate_actions/2015/CA-

2015-171-Lo.pdfhttps://www.theice.com/publicdocs/liffe/corporate_actions/2015/ca-

2015-161-lo.pdfhttps://www.theice.com/publicdocs/liffe/corporate_actions/2015/ca-


2015-119-lo.pdfhttps://www.theice.com/publicdocs/liffe/corporate_actions/2015/CA-







2015-061-da.pdfhttps://www.theice.com/publicdocs/liffe/corporate_actions/2015/CA-


2015-044-Lo.pdf

https://www.theice.com/publicdocs/liffe/corporate_actions/2015/ca-2015-026-lo.pdf



















https://www.theice.com/publicdocs/liffe/corporate_actions/2014/ca-2014-665-lo_.pdf


















https://www.theice.com/publicdocs/liffe/corporate_actions/2014/ca-2014-520.pdf

https://www.theice.com/publicdocs/liffe/corporate_actions/2014/ca-2014-510-lo_ams_ag.pdf

















https://globalderivatives.nyx.com/sites/globalderivatives.nyx.com/files/lon3780.pdfhttps://globalderivatives.nyx.com/sites/globalderivatives.nyx.com/files/

ca-2013-401-lo.pdfhttps://globalderivatives.nyx.com/sites/globalderivatives.nyx.com/files/


ca-2013-394-lo.pdf
























https://globalderivatives.nyx.com/sites/globalderivatives.nyx.com/files/ca-2013-329-lo_0.pdf



https://globalderivatives.nyx.com/sites/globalderivatives.nyx.com/files/lon3743_-_revised.pdf




















https://globalderivatives.nyx.com/sites/globalderivatives.nyx.com/files/ca-2013-281-li.pdf




















https://globalderivatives.nyx.com/sites/globalderivatives.nyx.com/files/ca-2013-100-p.pdf




















https://globalderivatives.nyx.com/sites/globalderivatives.nyx.com/files/mo2013-04.pdf

https://globalderivatives.nyx.com/sites/globalderivatives.nyx.com/files/ca-2013-017-a.pdf









https://globalderivatives.nyx.com/sites/globalderivatives.nyx.com/files/mo2012-24.pdf








https://globalderivatives.nyx.com/sites/globalderivatives.nyx.com/files/bru_12-12_introduction_of_thrombogenics_stock_options.pdf







https://globalderivatives.nyx.com/sites/globalderivatives.nyx.com/files/lon3651_0.pdf









https://globalderivatives.nyx.com/sites/globalderivatives.nyx.com/files/bru_12-12_introduction_of_thrombogenics_stock_options.pdf






https://globalderivatives.nyx.com/sites/globalderivatives.nyx.com/files/lon3651_0.pdf






http://globalderivatives.nyx.com/sites/globalderivatives.nyx.com/files/lon3633.pdf


















https://globalderivatives.nyx.com/sites/globalderivatives.nyx.com/files/mo2012_09_new_cash_settled_ieos.pdf























https://globalderivatives.nyx.com/sites/globalderivatives.nyx.com/files/mo2012_09_new_cash_settled_ieos.pdf

https://globalderivatives.nyx.com/sites/globalderivatives.nyx.com/files/ca-2012-211-lo.pdfhttps://globalderivatives.nyx.com/sites/globalderivatives.nyx.com/files/


ca-2012-207-lo.pdfhttps://globalderivatives.nyx.com/sites/globalderivatives.nyx.com/files/ca-2012-205-lo.pdf



















https://globalderivatives.nyx.com/sites/globalderivatives.nyx.com/files/an_12-16.pdf





















https://globalderivatives.nyx.com/sites/globalderivatives.nyx.com/files/an_12-16.pdf




https://globalderivatives.nyx.com/sites/globalderivatives.nyx.com/files/ca-2012-070--lo.pdf https://globalderivatives.nyx.com/sites/globalderivatives.nyx.com/files/


ca-2012-065-lo.pdfhttps://globalderivatives.nyx.com/sites/globalderivatives.nyx.com/files/lon3581.pdf







https://globalderivatives.nyx.com/sites/globalderivatives.nyx.com/files/lon3566.pdfhttps://globalderivatives.nyx.com/sites/globalderivatives.nyx.com/files/

lon3561.pdfhttps://globalderivatives.nyx.com/sites/globalderivatives.nyx.com/files/

lon3564.pdfhttps://globalderivatives.nyx.com/sites/globalderivatives.nyx.com/files/lon3557.pdf









https://globalderivatives.nyx.com/sites/globalderivatives.nyx.com/files/ca-2011-417-b.pdf



https://globalderivatives.nyx.com/sites/globalderivatives.nyx.com/files/ca-2012-070--lo.pdf


















https://globalderivatives.nyx.com/sites/globalderivatives.nyx.com/files/ca-2011-417-b.pdf









http://globalderivatives.nyx.com/sites/globalderivatives.nyx.com/files/ca-2011-392-lo.pdf

http://globalderivatives.nyx.com/sites/globalderivatives.nyx.com/files/678002.pdf































http://www.euronext.com/fic/000/066/460/664603.pdf






















































http://www.euronext.com/fic/000/064/340/643408.pdfhttp://www.euronext.com/fic/000/064/525/645256.pdfhttp://www.euronext.com/fic/000/064/465/644653.pdf




























Dividend Adjusted Single Stock Futures (DASF)Single Stock Futures (SSF)

Single Stock Options (SSO)

Index Contracts (IC)

Name

Old Mutual Limited and Quilter plc

Immofinanz AG

Time Warner Inc

UBM Plc

Unibail-Rodamco SE

Sika AG

Ferguson Plc

Monsanto Co

Intrum Justitia AB

Fonciere Des Regions

Unibail-Rodamco SE

Westfield Corp

Windstream Holdings Inc.

Altice NV

Eniro AB

Abertis Infraestructuras SA

Statoil ASA

Boliden AB

KazMunaiGas Exploration Production JSC

Atlas Copco AB-B

Atlas Copco AB A shares

Holmen AB

GKN plc

Corporate ActionsICE Futures Europe Circulars

Old Mutual PLC

https://www.theice.com/futures-europe/corporate-actions

https://www.theice.com/futures-europe/circulars

Randstad Holding NV

Broadcom Limited

TDC A/S

Discovery Communications Inc

Ladbrokes Coral Group PLC

Great Portland Estates

Booker Group PLC

The Priceline Group Inc

Svenska Cellulosa AB ex-event package

Euler Hermes Group

Zodiac Aerospace

Unipetrol

Wal-Mart Stores Inc

Getlink

Carillion

SuperGroup plc

Pic. Credito Valtellinese

Potash Corp of Saskatchewan (USD)

Potash Corp of Saskatchewan Inc

Agrium Inc. (USD)

Agrium Inc

CR Bard Inc

Norske Skogindustrier ASA

Groupe Eurotunnel SE

PepsiCo Inc.

Synthos SA

Amec Foster Wheeler PLC ex-event

Aberdeen Asset Mgmt ex-event

Lonmin PLC Premier Oil

BHP Billiton plc - ex event package

NEX Group PLC Ex Event Package

Snam SpA Ex Event Package

Woolworths Ltd

Groupe Eurotunnel SE

Cellcom Israel Ltd and Cherkizovo Group (PJSC) GDR

Banca Carige SpA

Imagination Technologies Group

Coach Inc

RHI AG

Linde AG

Swiss underlyings

Blackberry Ltd (USD)

Umicore SA

SFR Group SA

Amec Foster Wheeler PLC

Land Securities Group plc

MOL Hungarian Oil & Gas

Biomerieux

Seadrill Ltd.

Staples Inc

Drillisch AG

Berendsen PLC

Cape PLC

All US Stock Options & Futures with a US listing

Du Pont (E.I.) De Nemours

Micro Focus International PLC

Whole Foods Market Inc

Solarworld AG

Stada Arzneimittel AG

Suess Microtec AG

Standard Life plc

Aberdeen Asset Management PLC

MHP SA GDR

EDP Renováveis SA

The Dow Chemical Co

Deutsche Wohnen

Ophir Energy plc, Premier Oil plc and Lonmin plc

Wolseley Plc

Rubis SA

Reynolds American Inc

Sonae Industria SGPS

METRO AG

Frontier Communications Corp

Bank of Ireland Group plc

Christian Dior SE

Baker Hughes Inc

WS Atkins PLC

New Australian DASF

Penn West Petroleum Ltd (USD)

Penn West Petroleum Ltd

Compass Group plc

Gamesa Corp Tecnologica SA

Nieuwe Steen Investments NV (NSI NV)

Yahoo Inc

Xerox Corp

PIK Group GDRs

Eurazeo SA

Banco Popular Espanol SA

Svenska Cellulosa AB

Svenska Cellulosa AB

Cap Gemini SA

Bankia SAU

Henderson Group PLC

Brembo SpA

RCS MediaGroup SpA

Saipem SpA

National Grid plc

Vifor Pharma AG

Great Portland Estates

ArcelorMittal

Banca Monte dei Paschi di Siena SpA

Dominion Resources Inc/VA

Syngenta AG

Russell UK Mid 150Russell Europe SMID 300

MSCI Taiwan

NKT Holding A/S

Gruppo Editoriale L'Espresso SpA

Davide Campari - Milano SpA

Intercontinental Hotels Group Plc

Actelion Ltd

MSCI Taiwan NTR USD

Delta Lloyd NV

Galenica AG

Actelion Ltd

Deutsche Boerse AG

VimpelCom Ltd ADR

Linear Technology Corp

Etablissements Maurel et Prom

Spectra Energy Group

Pic. Credito Valtellinese

Enterprise Inns

Banco BPI SA

Qiagen NV

Unicredit SpA

Conwert Immobilien Invest SE

Technip SA

St Jude Medical Inc.

Airbus Group SE

Banco Popolare Scarl

Royal Imtech NV

NEX Group Plc

Tullet Prebon

Rosneft

Regus

ICAP PLC

Leonardo-Finmeccanica SpA

Exor SpA

Banca Popolare dell Emilia Romagna


ConAgra Foods Inc.

Snam S.p.A & Italgas

Snam SpA

dorma+kaba Holding AG

Ladbrokes Coral Group PLC

Alcoa Inc.

Banco Comercial Portugues SA

Premier Farnell

Anheuser-Busch InBev NV

Alcoa

SAB Miller Plc

Italcementi SpA

RR Donnelley & Sons Co

All physcially delivered Spanish Equity Derivative contracts

Starwood Hotels and Resorts Worldwide

RTL Group / Paddy Power

E.ON SE / Uniper SE

E.ON SE - ex event package

EMC Corp

Johnson Controls Inc. & Tyco International Plc

ARM Holdings PLC

Home Retail Group Plc / Sainsbury (J) Plc

DaVita Inc

Rovese SA

RR Donnelley & Sons Co

Darty Plc

Wincor Nixdorf AG

Amadeus IT Holding SA

Meda AB

Bank BPH

MSCI Europe Real Estate Net Total Return Index FutureMSCI World Real Estate Net Total Return Index Future

Deutsche Boerse AG

Intermediate Capital Group

XL Group Ltd

Delhaize Group

Ahold NV, Koninklijke

ING Groep NV

CGG SA



Numericable-SFR SA

Red Eléctrica Corporación SA

All physcially delivered equity derivative contracts

Senior Housing Properties Trust

Rexam PLC

Flughafen Wien AG

Domino's Pizza Group Plc

UBM Plc

Bourbon SA

Michael Page International

Valeo SA

MSCI ACWI Net Total Return Index Future

USG People NV

Coca-Cola Enterprises

Bidvest Group Ltd and Bid Corp Ltd

Bidvest Group Ltd

Kinnevik Investment AB

William Demant Holding

TNT Express NV

Cable & Wireless Communications Plc

Adecco SA

Suez Environnement SA


Croda International Plc

Mobistar SA

Flughafen Zuerich AG

Finmeccanica SpA

McGraw Hill Financial Inc

Portucel

Avago Technologies Limited

TeliaSonera AB

Peabody Energy Corp

DMG MORI AG

Kabel Deutschland Holding AG

Listing of additional DASF, SSF and SSO contracts

Enel Green Power SpA

Inland Real Estate Corp

Dentsply International Inc

BG Group plc

Canadian Oil Sands Ltd

Imperial Tobacco Group Plc

Frontline Limited

Bwin.Party Digital Entertainment

Paddy Power Plc

Fiat Chrysler Automobiles NV and Ferrari NV

Amlin

Broadcom Corporation

Precision Castparts Corp

Melrose Industries Plc

Ten Cate NV, Koninklijk

Alstom SA

Alstom SA

Chubb Corp

ACE Ltd

Johnson Matthey Plc

Alcatel-Lucent SA

Fiat Chrysler Automobiles NV ex event packageFiat Chrysler Automobiles NV / Ferrari NV

Grifols SAMediolanum SpA

Alcatel-Lucent SA

Deutsche Postbank AGLonmin Plc

New MSCI Futures contracts

Tatneft (AO) ADR

Uralkali PJSC

Steinhoff International Holdings Ltd

Swiss underlyings

Gazprom (OAO) ADR

Gazprom Neft ADR

Mediclinic International Ltd

Melrose Industries Plc

Sberbank Rossii OAO

Polyus Gold International Ltd

XL Capital Ltd

Zeltia SA

Hewlett-Packard Company

Ryanair Holdings plc (ISE)

Ryanair Holdings plc (LSE)

Unione Di Banche Italiane Scrl

Solocal Group SA

Lubelski Wegiel Bogdanka SA

Lukoil OAO ADR

Pirelli & C SpA

EMC Corp

Hewlett-Packard Company

Ammendment to 28 Sept Circular - New DASFs

Google Inc

Peabody Energy Corp

Health Care Reit Inc

Listing of additional DASF contracts

PJSC MMC Norilsk Nickel ADR

MMC Norilsk Nickel ADR

TMK (PAO) GDR

Colt Group SA

Societe d'Edition de Canal Plus

Atos

Dragon Oil plc

Hospira Inc

TVN SA

Nielsen NV

MSCI ACWI ex Australia Index Future

TMK (OAO) GDR



Delisting of Petrolinvest SA and Afren plc contractsPayPal Holdings Inc.

DIRECTV

Intermediate Capital Group Plc

eBay Inc & PayPal Holdings Inc.eBay Inc. Ex-event

Homeserve

VTB Bank JSC

LafargeHolcim Ltd.

JC Decaux SA

Lafarge SA / LafargeHolcim Ltd.

JC Decaux SA

Kraft Foods Group Inc

Lafarge SA

Reed Elsevier NV

Reed Elsevier Plc

Direct Line Group Plc

Gannett Co Inc

Zimmer Holding Inc

Actavis plc

Belgacom SA

Spirax-Sarco Engineering plc

Lorillard Inc

DMG MORI SEIKI AG

Cherkizovo Group (PJSC) GDR

Assa Abloy AB

Airbus Group (DB)

Airbus Group

Neste Oil OYJ

Change from flexible to standard expiry dates

Introduction of new SSO, SSF and DASF

Introduction of South32 SSF, SSO and DASF

Promotora de Informaciones SA (Prisa)

Svenska Handelsbanken ser. A

Banca Carige SpA

Rotork

Paddy Power plc


BHP Billiton plc

Introduction of BHP Billiton plc SSF, SSO and DASF

Atlas Copco AB - B Shares

Atlas Copco AB – A Shares

Tryg AS

Talisman Energy Inc

Talisman Energy In (USD)

Catlin Group Ltd

Cherkizovo Group (OJSC) GDR

LSR Group OJSC GDR


GDF Suez

Friends Life Group Ltd

GTECH SpA

East Asiatic Company Ltd A/S

Biogen Idec Inc

Actavis takeover of Allergan

Standard Life

Nutreco NV

Christian Dior SE

LVMH Moet Hennessy Louis Vuitton SA

Salamander Energy Plc

Mylan Inc. /PA

Gagfah SA

Melrose Industries plc

Melrose Industries plc

RadioShack Corp

Reckitt Benckiser Group Plc - Ex Event Package

Groupe Eurotunnel

Medtronic Inc

Portugal Telecom

Havas

Corio NV

Vornado Realty Trust

Havas

Walgreens Boots Alliance Inc

Havas

Introduction of Reckitt Benckiser / Indivior Plc Flexible Futures and Options on ICE Block

Reckitt Benckiser Group Plc

Delisting following Merger TUI Travel PLC

Walgreens Boots Alliance Inc

Uralkali PJSC

Reckitt Benckiser Group Plc - Ex Event Package

Tim Hortons Inc

Nobel Biocare Holding AG

WellPoint Inc

Indesit Company SpA

UBS AG

Kinder Morgan Energy Partners LP

British Sky Broadcasting Group Plc

Tyco International

Amec Foster Wheeler PLC

Acanthe Developpement SA, Groupe Steria SA, Montebalito SA

UBS AG

Ziggo NV

Kazakhmys PLC

Royal Imtech NV

Magnit PJSC – SPON GDR

Fiat SpA

Topix Index Future

Introduction of Reckitt Benckiser / Indivior Plc Options on the COB following demerger

Shortening of the standard settlement lifecycle for certain physically delivered single stock

FTSE Eurotop 100, MSCI Europe ex Switzerland, MSCI Hungary Index Futures

Flexible Cash Settled Individual Equity Option Contracts Based on Shares Listed on Borsa Italiana

Aker Solutions ASA

Terra Nitrogen

CVS Caremark Corp

Zumtobel Group AG.

Otkritie Financial Corp Bank GDR

Stock futures and DASFs based on Banco Espirito Santo SA

Range of stock futures and equity options contracts

Ageas NV/SA [Netherlands]

Dixon Plc / Dixons Carphone Group plc

FTSEurofirst 80, FTSEurofirst 100 a nd PSI 20 index options on Bclear

Flexible UK equity option contracts and one DASF contract

Three new standard UK equity option contracts

ams AG

Bourbon SA

NH Hotel Group SA

Freeport-McMoRan Inc.

ZON Optimus SGPS SA

Forest Laboratories

Bourbon SA

Glencore Xstrata plc

A range of new DASF contracts based on US names

Introduction of additional Flexible Dividend Adjusted Single Stock Futures

New Single Stock Futures on Samsung Electronics GDR and a range of new DASF contracts

Aggreko Plc

FTSE 100 Equally Weighted Net Total Return Index Futures

Compass Group

Ciment Francais SA

Scania AB

Essar Energy Plc

Options on Bclear

RSA Insurance Group Plc

Resolution Ltd

AZ Electronic materials

Banca Monte dei Paschi di Siena

new Dividend Adjusted Stock Futures

DASF Contract size adjustment

new Dividend Adjusted Stock Futures

Celesio AG

MSCI KOKUSAI NTR JPY

Ocado Group Plc Equity Options

BRE Properties Equity Options

The Priceline Group Inc.

IVG Immobilien AG

Galapagos NV

Ahold NV

Flexible American style Index Options

Banco Popolare SpA

UNIT4 flexible futures and options

Vodafone Group Plc

Flexible FTSE 100 Options ("FLX")

Standard stock futures and standard UK individual equity options

IMI Plc

Life Technologies Corp.

Standard single stock futures and Ashtead Group Plc equity options

Turkish single stock futures in TRY

MSCI Minimum Volatility and Equal Weighted Indices

Solarworld AG

Rautaruukki Oyj flexible futures and options

Invensys plc

Sirius XM Holdings Inc.

Orange Poksla SA

EADS

Novo-Nordisk A/S

Flexible FTSE 250 Options on Bclear

Perrigo Plc - Elan Corp

Velti Plc

Alliance Oil company Ltd

New Flexible Dividend Adjusted Stock Futures in Bclear, inc. Hungarian underlyings

Flexible futures, options and Dividend Adjusted Stock Futures in Bclear

new FTSE 250 index futures with amended contract size

Gemina SpA

GSW Immobilien

MSCI World Index Futures on the London Central Order Book

Wolseley Plc

Multiple additional US and European contracts

Ten Futures on MSCI Europe Sector Net Total Return Indices

Celesio AG

New flexible DASFs on Bclear

Sirius XM Radio Inc

NYSE Euronext N.V

Egis Pharmaceuticals Plc

15 new UK IEOs and flexible contracts

Dell Inc

Eurasian Natural Resources

Marriott International Inc.

Fiat Industrial

South African ZAR flex futures on Bclear

Canadian CAD flex futures on Bclear

Bclear futures contracts based on the Russell UK Mid 150 Net Return Index

Bclear flexible options contract based on the MSCI Europe NTR index

Merlin Entertainments Equity options on the COB, and Canadian, Danish, South African, French and UK underlyings on Bclear

Four Futures on MSCI Net Total Return Indices (France, ACWI ex Europe, UK, Hungary)

Onyx Pharmaceuticals Inc

SAIC Inc.

Flughafen Wien AG and UNIQA Insurance Group AG flex Options

Kabel Deutschland holding AG

Compangie Financiere Richemont SA

D.E MASTER BLENDERS 1753 N.V.

Grafton Plc



ZON Optimus SGPS SA

Sixt SE

Sacyr SA

TKH Group NV

Centrotherm Photovoltaics AG

Silic SA

Forest Laboratories

Blackberry Ltd

UNIQA Insurance Group AG

Norma Group AG

Sprint Corp

Richter Gedeon NYRT

Siemens AG

Oracle Corp

France Telecom SA

Exor SpA

Kering SA

Invensys Plc

The SAGE Group Plc

HJ Heinz Co


Duro Felgera SA

Maire Tecnimont SpA

PagesJaunes Groupe SA

US flex futures and flex options within Bclear

Perrigo ADRs

Lottomatica SpA

RCS MediaGroup SpA

PPR

Intercell AG

Antena 3 de Television SA

Multiple US flex options and European flex futures futures and options

TELE2 AB

Philips Electronics NV

Coventry Health Care Inc

BANESTO

Multiple European flex futures

Evraz Plc

Printemps-Pinault-Redoute (PPR)

Bankia SA

Xstrata Plc

Commerzbank

Pescanova SA

Impregilo SpA

Multiple US flex options and European flex futures

Polish USFs

Multiple US flex options and European flex futures

MAN SE

Gemalto NV

Topdanmark A/S

Unibail-Rodamco SE

Extension to trading hours

6 single stock futures on the COB, Flex futures and flex options

Capital Shopping Centres Group Plc

Virgin Media Inc

Multiple

Gemalto NV

Mediq NV

Listing of physically delivered stock futures based on PolyusGold and Polymetal Plc

Reduction of minimum price movement of standard USF based on Dutch and French shares

Research in Motion Ltd

Britvic Plc

Seat Pagine Gialle SpA

Rexam Plc

WPP Plc

Dexia SA

Cookson Group Plc

Barratt Developments Plc, Fresnillo Plc

Listing of a number of flexible Contracts

Wolseley Plc

Davita Inc.

Eaton Corporation Plc

Pfleiderer AG

ThromboGenics NV

Canadians cash settled

Batch of new Bclear contracts

Additional French USFs

Direct Line Insurance Group Plc

MAN Group Plc

ASML Holding NV

19 French underlyings

BPG SA

Delisting of certain options on Russian GDRs and US physically delivered futures

Mondelez International Inc


AEX and CAC index futures and options on Bclear

Krafts Food Inc

New small and mid cap index futures contract

Bilfinger SE

Q-Cells AG futures and options

DirectTV

Espiro Santo Financial Group

Logica Plc

BRISA Autoestrada de Portugal SA

Amylin Pharmaceuticals Inc

Edison SpA

Ageas NV/SA

DIA SA, Gimv NV, Nyrstar NV, Vicat SA, Virbac SA

Johnson Matthey Plc

Kesa Electricals Plc to Darty Plc

Cable & Wireless Worldwide Plc Takeover

Impresa SGPS and Novabase SGPS

D.E MASTER BLENDERS 1753 N.V., RHJ International, Brenntag AG

15 new cash-settled French IEOs

Elekta AB, Kemira OYJ and HMS Hydraulic Machines and Systems Group

Getin Holding SA, Powszechny Ubezpieczen, Tauron Polska Energia SA

Prosegur Cia De Seguridad

Merger of Progress Enegy and Duke Energy Group

Takeover of International Power Plc

Start of trading at 1.00 London time

Facebook, Rightmove Plc, O'key GDRs

Cimpor SGPS SA

TEVA Pharmaceuticals ADR derivatives

Bclear Listing of Single Stock Futures

Futures and Options based on Petroplus Holding AG company shares

Suspension of delivery months on certain standard USFs

Introduction of flexible Futures and Options contracts

Cash-settled USD-Canadian Futures

Domino's Pizza Group Plc

Royal Bank of Scotland Group Plc

Bclear MSCI futures based on European industry group indices

Old Mutual Plc

Delisting of a number of Options and Futures Contracts

Ziggo NV

Benetton Group SpA

ISIN change of Hugo Boss AG and delisting of Hugo Boss AG Preferred

Fondiaria SpA, Unipol Gruppo Finanziario SpA, Milano Assicurazioni SpA flexible futures and options

Index futures on MSCI Canada in EUR, South Africa in EUR and USD, and MSCI USA in EUR

28 US-listed Canadian Stock Futures and Fiat Industrial Preferred Futures - all physically delivered only

Zurich Insurance Group AG

Express Scripts Inc

AON Plc

Unipol Gruppo Finanziario SpA

Persimmon Plc

Old Mutual Plc

Amadeus IT Holdings and DS Smith Plc

Banco Pastor SA

Standard and flexible Universal Stock Futures

CRH Plc Options, Julius Baer,

EasyJet Plc

Rovese SA

Charter International Plc

Cairn Energy Plc

Daimler AG (US)

American Tower Corp

Snam Rete SpA

Texas Instruments Inc.

Omega Pharma SA

Aareal Bank AG, Air Berlin Plc, Barry Callebaut AG, Deutsche Wohnen AG, DEUTZ AG, Gerry Weber International AG, GSW Immobilien AG,

Krones AG, Rational AG, Sixt AG

Bclear MSCI EAFE Ex Israel Index Futures, and Bclear MSCI World Ex Israel Index Futures

KB Financial Group ADR, Korean Electrical Power ADR, KT Corporation ADR, LG Display Co. ADR, POSCO ADR, Shinhan

Financial Group ADR, SK Telecom Co ADR

CRH Plc, Centrotherm Photovoltaics AG, Kabel Deutschland Holding AG, Leoni AG, Wirecard AG.

Unicredit

Evraz Plc and Polymetal International Plc Flexible Futures

Frontier Communications Corp.

Viacom Inc.

Banco de Valencia

BCE Inc, Resolution Plc, Aurubis AG, Polska Grupa Energetyczna

Novozymes A/S

Bouygues

LyondellBasell Industries NV Flexible Futures

6 new Single Stock Futures Contracts

Schindler Holding AG - Registered shares

Lindt & Sprungli AG Flex Futures

Northumbrian Water Group Flex Futures

Cephalon Flex Futures and Options

Burberry Group Plc Options, and 2 Russian Flex Futures

MSCI Indices denominated in EUR

StageCoach Group Plc

Autonomy Plc

FTSE 100 Total Return (Declared Dividend) Index Futures

Scottish & Southern Energy Plc renamed SSE Plc

ABB Ltd, Credit Suisse AG, Novartis AG, and Syngenta AG Depository Receipts

Ackermans & van Haaren NV Central Order Book Options and Bclear contracts

Futures on Evraz Group SA GDR, Millicom International Cellular SA, and Polymetal GDR

Flex Futures on TMK (OAO) and 19 US underlyings

CANAL+

MSCI World Sectors USD Net Total Return Index Futures

Irish Life & Permanent Plc

Emporiki Bank of Greece SA Flex Futures

Rhodia SA Flex Futures

Bclear MSCI KOKUSAI Gross Total Return Index Futures

Bankia SAU Flex Futures and multiple US Flex Futures contracts

UNIT4 NV COB Options and Bclear Flex Futures and Options

Compania Espanola de Petroleos Flex Futures

K+S AG

Puma SE

OJSC Polyus Gold

Certain flex futures on dual-listed stocks

SOS Corporacion Alimentaria SA

Arkema Flex Options and Petropavlovsk Plc Flex Futures

CRH, DCC, Elan Corp, Kerry Group, and Ryanair Holdings Plc

Arkema SA

British Sky Broadcasting Group Plc (Standard Futures only)

Parmalat SpA

TEVA Pharmaceuticals ADR derivatives, Stobart Group and US Flex Futures

Flex Options based on 7 Russian ADRs and one Flex Futures on Sberbank Rossii

Renaming the current index to "FTSE 100 Dividend - RSDA Withholding Contract" and introducing a new Contract.

Iberdrola Renovables

Marshall & Ilsley

COB Option, Flex Futures and Flex Options

Standard USF on Investec Plc

Beckman Coulter Flex Futures and Options

EDF Energies Nouvelles Flex Futures

Introduction of serial months for Shire Plc Individual Equity Options

Cape Plc

Bank of Ireland

Prologis

Agricultrual Bank of Greece

Flex Futures, Flex Options, and COB Options

cf. Notice for full list

Rubis and Ingenico Flex Futures

Danisco Flex Futures and Flex Options

Synthes N.V Flex Futures and Flex Options

National A Portfeuille

Brunel International N.V.

Hermes International

Genzyme Corp

Qwest Communications International

Introduction of a COB Option on Euronext Brussels, and Flex Options on Bclear

TNT Express and PostNL products following demerger and Aberdeen Asset Management Flex Futures

BWIN Interactive Entertainment AG

Bank Zachodni WBK

Universal Stock Futures cf. Notice for full list

Ten Cate N.V.

Comstar United Telesystems JSC

Brit Insurance Holdings


De'Longhi SpA


Britvic, Criteria CaixaCorp

Universal Stock Futures cf. Notice for full list

Prague Stock Exchange

Fresenius SE - PFD

Fresenius SE - ORD

Aperam, ArcelorMittal

Beni Stabili SpA SIIQ

ArcelorMittal

Iberia LAE SA

British Airways Plc

Allied Irish Banks plc

Fiat SpA, Fiat Industrial

Flexible Individual Equity Options

Subsea 7 Inc.

Acergy SA

Bel 20 Index

Hellenic Duty Free Shops SA

Folli-Follie SA

Davis Service Group Plc

Fiat SpA (ex-event)

Motorola Inc

Warsaw Stock Exchange

Wolseley Plc

Legrand

7 additional Geographical Index Net TR Futures

Budapest Stock Exchange

Essar, Eurasian, Petrofac

Regus, TDC

MSCI Pan Euro

FTSEurofirst 300

AMBAC

SSL International

MSCI EURO

6/26/2018

Single Stock Futures list (as of 26 June 2018)Fees:

Minimum Volume Threshold:

Underlying

Company Name ISIN FutureSource Symbol Bloomberg Ticker

21st Century Fox Corp US90130A1016 FOXA=Q FOXA UW

3i Group plc GB00B1YW4409 III-LON III LN3M Co US88579Y1010 MMM=N MMM UNA2A SpA IT0001233417 A2A-MIL A2A IMAareal Bank AG DE0005408116 ARL-XET ARL GY

ABB Ltd CH0012221716 ABBN-SWX ABBN SWABB Ltd (ST) CH0012221716 ABB-OMX ABB SSAbbott Laboratories US0028241000 ABT=N ABT UNAbbVie Inc US00287Y1091 ABBV=N ABBV UN

Abengoa SA 'B' ES0105200002 ABG.P-MAC ABG/P SMAccenture Plc IE00B4BNMY34 ACN=N ACN UNAcciona SA ES0125220311 ANA-MAC ANA SM

Accor FR0000120404 AC-EEB AC FPACEA SpA IT0001207098 ACE-MIL ACE IMAcerinox SA ES0132105018 ACX-MAC ACX SMAckermans & Van Haaren BE0003764785 ACKB-EEB ACKB BB

ACS Actividades Cons y Serv ES0167050915 ACS-MAC ACS SMAdecco Group AG CH0012138605 ADEN-SWX ADEN SWAdidas AG DE000A1EWWW0 ADS-XET ADS GYAdmiral Group plc GB00B02J6398 ADM-LON ADM LN

Adva Optical Networking SE DE0005103006 ADV-XET ADV GYAegon NV NL0000303709 AGN-EEB AGN NAAeroports de Paris FR0010340141 ADP-EEB ADP FP

Aetna Inc US00817Y1082 AET=N AET UNAflac Inc US0010551028 AFL=N AFL UNAfrican Rainbow Minerals Ltd ZAE000054045 ARI-JSE ARI SJ Ageas NV/SA BE0974264930 AGS-EEB AGS BB

AGFA-Gevaert NV BE0003755692 AGFB-EEB AGFB BBAggreko GB00BK1PTB77 AGK-LON AGK LNAgnico-Eagle Mines Ltd CA0084741085 AEM-TC AEM CT

Agnico-Eagle Mines Ltd (USD) CA0084741085 AEM=N AEM UNAgora SA PLAGORA00067 AGO-WAR AGO PWAir France-KLM FR0000031122 AF-EEB AF FPAir Liquide FR0000120073 AI-EEB AI FP

Air Products & Chemicals Inc US0091581068 APD=N APD UNAirbus NL0000235190 AIR-EEB AIR FPAirbus Group SE (DB) NL0000235190 AIR-EEB AIR GYAixtron SE DE000A0WMPJ6 AIXA-XET AIXA GY

Akastor ASA NO0010215684 AKA-OSL AKA NOAkbank TAS TRAAKBNK91N6 AKBNK-IST AKBNK TIAker ASA NO0010234552 AKER-OSL AKER NO

Akzo Nobel NV NL0000009132 AKZA-EEB AKZA NAAlbioma SA FR0000060402 ABIO-EEB ABIO FPAlfa Laval AB SE0000695876 ALFA-OMX ALFA SSAllergan plc IE00BY9D5467 AGN=N AGN UN

www.theice.com/fees

www.theice.com/ICE_Futures_Block_Trade_Policy

https://www.theice.com/fees

https://www.theice.com/publicdocs/futures/ICE_Futures_Block_Trade_Policy.pdf

Allianz AG DE0008404005 ALV-XET ALV GY

Allstate Corp/The US0200021014 ALL=N ALL UNAlmirall SA ES0157097017 ALM-MAC ALM SMAlphabet Inc US02079K3059 GOOGL=Q GOOGL UWAlstom SA FR0010220475 ALO-EEB ALO FP

ALTEN FR0000071946 ATE-EEB ATE FPAltran Technologies SA FR0000034639 ALT-EEB ALT FPAltri SGPS PTALT0AE0002 ALTR-EEB ALTR PLAltria Group Inc US02209S1033 MO=N MO UN

Amadeus IT Group SA ES0109067019 AMS-MAC AMS SMAmazon.Com Inc US0231351067 AMZN=Q AMZN UWAmeren Corp US0236081024 AEE=N AEE UN

American Electric Power Co Inc US0255371017 AEP=N AEP UNAmerican Express Co US0258161092 AXP=N AXP UNAmerican International Group Inc US0268747849 AIG=N AIG UNAmerican Tower Corp US03027X1000 AMT=N AMT UN

Ameriprise Financial Inc US03076C1062 AMP=N AMP UNAmerisourceBergen Corp US03073E1055 ABC=N ABC UNAMG Advanced Metallurgical Group NV NL0000888691 AMG-EEB AMG NAAmgen Inc US0311621009 AMG=N AMGN UW

Amplifon SpA IT0004056880 AMP-MIL AMP IMams AG AT0000A18XM4 AMS-SWX AMS SW Anadarko Petroleum Corp US0325111070 APC=N APC UN

Andritz AG AT0000730007 ANDR-VIE ANDR AVAnglo American Platinum Ltd (SA) ZAE000013181 AMS-JSE AMS SJ Anglo American plc GB00B1XZS820 AAL-LON AAL LNAngloGold Ashanti Ltd ZAE000043485 ANG-JSE ANG SJ

Anheuser–Busch InBev NV BE0974293251 ABI-EEB ABI BBAnsaldo STS SpA IT0003977540 STS-MIL STS IMAnthem Inc US0367521038 ANTM=N ANTM UNAntofagasta plc GB0000456144 ANTO-LON ANTO LN

AON Plc GB00B5BT0K07 AON=N AON UNAP Moller - Maersk A/S A DK0010244425 MAERSK_A-OMX MAERSKA DCAP Moller - Maersk A/S B DK0010244508 MAERSK_B-OMX MAERSKB DC

Apache Corp US0374111054 APA=N APA UNAperam SA LU0569974404 APAM-EEB APAM NAApple Inc US0378331005 AAP=N AAPL UW

Applied Materials Inc US0382221051 AMAT=Q AMAT UW

Arcadis NV NL0006237562 ARCAD-EEB ARCAD NAArcelorMittal LU1598757687 MT-EEB MT NAArcher-Daniels-Midland Co US0394831020 ADM=N ADM UN

Arconic Inc. US03965L1008 AA=N ARNC UNArkema FR0010313833 AKE-EEB AKE FPAryzta AG CH0043238366 YZA-DUB YZA IDAshmore Group Plc GB00B132NW22 ASHM-LON ASHM LN

Ashtead Group Plc GB0000536739 AHT-LON AHT LNASM International NV NL0000334118 ASM-EEB ASM NAASML Holding NV NL0010273215 ASML-EEB ASML NAASOS PLC GB0030927254 ASC-LON ASC LN

Aspen Insurance Holdings Ltd BMG053841059 AHL=N AHL UNAspen Pharmacare Holdings Ltd ZAE000066692 APN-JSE APN SJAssa Abloy AB SE0007100581 ASSA_B-OMX ASSAB SS

Asseco Poland SA PLSOFTB00016 ACP-WAR ACP PWAssicurazioni Generali SpA IT0000062072 G-MIL G IM

Associated British Foods PLC GB0006731235 ABF-LON ABF LN

Assore Ltd ZAE000146932 ASR-JSE ASR SJ Astaldi SpA IT0003261069 AST-MIL AST IMAstraZeneca plc GB0009895292 AZN-LON AZN LNAstraZeneca plc GB0009895292 AZN-OMX AZN SS

AT&T Inc US00206R1023 T=N T UNAtea ASA NO0004822503 ATEA-OSL ATEA NOAtlantia SpA IT0003506190 ATL-MIL ATL IMAtlas Copco AB A shares SE0011166610 ATCO_A-OMX ATCOA SS

Atlas Copco AB-B SE0011166628 ATCO_B-OMX ATCOB SSAtos SE FR0000051732 ATO-EEB ATO FPAtresmedia Corporacion de Medios de Comunicacio ES0109427734 A3M-MAC A3M SM

Atrium European Real Estate Ltd. JE00B3DCF752 ATRS-VIE ATRS AVAurubis AG DE0006766504 NDA-XET NDA GYAutogrill SPA IT0001137345 AGL-MIL AGL IMAutomatic Data Processing Inc US0530151036 ADP=Q ADP UW

Aviva plc GB0002162385 AV.-LON AV/ LNAXA SA FR0000120628 CS-EEB CS FPAxel Springer SE DE0005501357 SPR-XET SPR GYAzimut Holding SpA IT0003261697 AZM-MIL AZM IM

Babcock International Group PL GB0009697037 BAB-LON BAB LNBAE Systems plc GB0002634946 BA.-LON BA/ LNBaker Hughes, a GE company US05722G1004 BHGE BHGE UN

Balfour Beatty GB0000961622 BBY-LON BBY LNBaloise Holding AG CH0012410517 BALN-SWX BALN SW BAM Groep NV, Koninklijke NL0000337319 BAMNB-EEB BAMNB NABanco Bilbao Vizcaya Argent ES0113211835 BBVA-MAC BBVA SM

Banco BPM IT0005218380 BAMI-MIL BAMI IMBanco Comercial Portugues PTBCP0AM0015 BCP-EEB BCP PLBanco de Sabadell SA ES0113860A34 SAB-MAC SAB SMBanco Santander SA ES0113900J37 SAN-MAC SAN SM

Bank Handlowy w Warszawie SA PLBH00000012 BHW-WAR BHW PW Bank of America Corp US0605051046 BAC=N BAC UNBank of Montreal CA0636711016 BMO-TC BMO CT

Bank Of Montreal (USD) CA0636711016 BMO=N BMO UNBank of New York Mellon Corp/The US0640581007 BK=N BK UNBank of Nova Scotia CA0641491075 BNS-TC BNS CT

Bank Of Nova Scotia (USD) CA0641491075 BNS=N BNS UN

Bank Pekao SA PLPEKAO00016 PEO-WAR PEO PWBank Zachodni WBK SA PLBZ00000044 BZW-WAR BZW PWBankia SAU ES0113307062 BKIA-MAC BKIA SM

Bankinter SA ES0113679I37 BKT-MAC BKT SMBarclays Africa Group Ltd ZAE000174124 BGA-JSE BGA SJBarclays plc GB0031348658 BARC-LON BARC LNBarratt Developments PLC GB0000811801 BDEV-LON BDEV LN

Barrick Gold Corp CA0679011084 ABX-TC ABX CTBarrick Gold Corp (USD) CA0679011084 ABX=N ABX UNBarry Callebaut AG CH0009002962 BARN-SWX BARN SWBASF AG DE000BASF111 BAS-XET BAS GY

Baxter International Inc US0718131099 BAX=N BAX UNBayer AG DE000BAY0017 BAYN-XET BAYN GYBayerische Motoren Werke AG DE0005190003 BMW-XET BMW GY

BayWa AG - Bayerische Warenvermit DE0005194062 BYW6-XET BYW6 GYBB&T Corp US0549371070 BBT=N BBT UN

BCE Inc CA05534B7604 BCE-TC BCE CT

BCE Inc (USD) CA05534B7604 BCE=N BCE UNBecton Dickinson & Co US0758871091 BDX=N BDX UNBefimmo S.C.A. BE0003678894 BEFB-EEB BEFB BBBeiersdorf AG DE0005200000 BEI-XET BEI GY

Bekaert NV BE0974258874 BEKB-EEB BEKB BBBellway GB0000904986 BWY-LON BWY LNBeneteau FR0000035164 BEN-EEB BEN FPBeni Stabili SpA SIIQ IT0001389631 BNS-MIL BNS IM

Berkeley Group Holdings plc GB00B02L3W35 BKG-LON BKG LNBerkshire Hathaway Inc US0846707026 BRK.B=N BRK/B UNBest Buy Co Inc US0865161014 BBY=N BBY UN

BHP Billiton plc GB0000566504 BLT-LON BLT LNBid Corporation Ltd ZAE000216537 BID-JSE BID SJBidvest Group Ltd ZAE000117321 BVT-JSE BVT SJBilfinger SE DE0005909006 GBF-XET GBF GY

Biogen Inc US09062X1037 BIIB=Q BIIB UWBiomerieux FR0013280286 BIM-EEB BIMT FPBioton SA PLBIOTN00029 BIO-WAR BIO PWBlackberry Ltd (USD) CA09228F1036 BB BB UN

BlackRock Inc. US09247X1019 BLK=N BLK UNBNP Paribas FR0000131104 BNP-EEB BNP FPBoeing Company US0970231058 BA=N BA UN

Boliden AB SE0011088665 BOL-OMX BOL SSBolsas y Mercados Espanoles ES0115056139 BME-MAC BME SMBombardier Inc CA0977512007 BBD.B-TC BBD/B CTBoryszew SA PLBRSZW00011 BRS-WAR BRS PW

Boskalis Westiminster NV, Kon. NL0000852580 BOKA-EEB BOKA NABoston Properties Inc US1011211018 BXP=N BXP UNBourbon Corp FR0004548873 GBB-EEB GBB FPBouygues FR0000120503 EN-EEB EN FP

Bovis Homes Group GB0001859296 BVS-LON BVS LNBP plc GB0007980591 BP.-LON BP/ LNBPER Banca IT0000066123 BPE-MIL BPE IM

Bpost BE0974268972 BPOST-EEB BPOST BBBrembo SpA IT0005252728 BRE-MIL BRE IMBrenntag AG DE000A1DAHH0 BNR-XET BNR GY

Bristol-Myers Squibb Co US1101221083 BMY=N BMY UN

British American Tobacco plc GB0002875804 BATS-LON BATS LNBritish Land Co PLC GB0001367019 BLND-LON BLND LNBritvic PLC GB00B0N8QD54 BVIC-LON BVIC LN

Broadcom Inc US11135F1012 AVGO=Q AVGO UWBrookfield Asset Management (USD) CA1125851040 BAM=N BAM UNBrookfield Asset Management Inc CA1125851040 BAM.A-TC BAM/A CTBrunel International NV NL0010776944 BRNL-EEB BRNL NA

BT Group plc GB0030913577 BT.A-LON BT/A LNBunzl GB00B0744B38 BNZL-LON BNZL LNBurberry Group GB0031743007 BRBY-LON BRBY LNBureau Veritas SA FR0006174348 BVI-EEB BVI FP

Buzzi Unicem SPA IT0001347308 BZU-MIL BZU IMBuzzi Unicem SpA-RSP IT0001369427 BZUR-MIL BZUR IMC&C Group PLC IE00B010DT83 GCC-DUB GCC ID

Cairn Energy plc GB00B74CDH82 CNE-LON CNE LNCaixaBank SA ES0140609019 CABK-MAC CABK SM

Cameco Corp CA13321L1085 CCO-TC CCO CT

Canadian Imperial Bank of Commerce CA1360691010 CM-TC CM CTCanadian Imperial Bank Of Commerce (USD) CA1360691010 CM=N CM UNCanadian National Railway Co CA1363751027 CNR-TC CNR CTCanadian Natural Resources (USD) CA1363851017 CNQ=N CNQ UN

Canadian Natural Resources Ltd CA1363851017 CNQ-TC CNQ CTCanadian Pacific Railway Ltd CA13645T1003 CP-TC CP CTCanadian Pacific Railway Ltd (USD) CA13645T1003 CP=N CP UNCapgemini SA FR0000125338 CAP-EEB CAP FP

Capita plc GB00B23K0M20 CPI-LON CPI LNCapital One Financial Corp US14040H1059 COF=N COF UNCardinal Health Inc US14149Y1082 CAH=N CAH UN

Cargotec Corporation FI0009013429 CGCBV-OMX CGCBV FHCarl Zeiss Meditec AG DE0005313704 AFX-XET AFX GYCarlsberg A/S B DK0010181759 CARL_B-OMX CARLB DCCarnival plc GB0031215220 CCL-LON CCL LN

Carrefour SA FR0000120172 CA-EEB CA FPCasino Guichard Perrachon SA FR0000125585 CO-EEB CO FPCastellum AB SE0000379190 CAST-OMX CAST SSCaterpillar Inc US1491231015 CAT=N CAT UN

CBS Corp US1248572026 CBS=N CBS UNCelgene Corp US1510201049 CELG CELG UWCementir Holding SpA IT0003126783 CEM-MIL CEM IM

Cenovus Energy Inc CA15135U1093 CVE-TC CVE CTCenovus Energy Inc. (USD) CA15135U1093 CVE-TC CVE UNCentral European Media BMG200452024 CETV-PRA CETV CPCentrica plc GB00B033F229 CNA-LON CNA LN

CEZ AS CZ0005112300 CEZ-PRA CEZ CPCGG SA FR0013181864 CGG-EEB CGG FPCharles Schwab Corp/The US8085131055 SCHW=N SCHW UNChesapeake Energy Corp US1651671075 CHK=N CHK UN

Chevron Corp US1667641005 CVX=N CVX UNCHR HANSEN HOLDING A/S DK0060227585 CHR-OMX CHR DCChubb Ltd CH0044328745 CB=N CB UN

Cie de Saint-Gobain FR0000125007 SGO-EEB SGO FPCigna Corp US1255091092 CI=N CI UNCincinnati Financial Corp US1720621010 CINF=Q CINF UW

Cineworld Group PLC GB00B15FWH70 CINE-LON CINE LN

CIR SpA IT0000080447 CIR-MIL CIR IMCisco Systems Inc US17275R1023 CSC=N CSCO UWCitigroup Inc US1729674242 C=N C UN

Clariant AG CH0012142631 CLN-SWX CLN SWClorox Co US1890541097 CLX=N CLX UNClose Brothers Group GB0007668071 CBG-LON CBG LNCME Group Inc US12572Q1058 CME=Q CME UW

CNH Industrial SpA NL0010545661 CNHI-MIL CNHI IMCNP Assurances FR0000120222 CNP-EEB CNP FPTapestry Inc US8760301072 TPR=N TPR UNCobham GB00B07KD360 COB-LON COB LN

Coca Cola Company US1912161007 KO=N KO UNCoca-Cola European Partners Limited GB00BDCPN049 CCE=N CCE UNCoca-Cola Hbc Ag CH0198251305 CCH-LON CCH LN

Cofide SpA IT0000070786 COF-MIL COF IMCofina SGPS PTCFN0AE0003 CFN-EEB CFN PL

Cofinimmo BE0003593044 COFB-EEB COFB BB

Cognizant Technology Solutions Corp US1924461023 CTS=N CTSH UWColgate-Palmolive Co US1941621039 CL=N CL UNColoplast A/S DK0060448595 COLO_B-OMX COLOB DCColruyt SA BE0974256852 COLR-EEB COLR BB

Comcast Corp US20030N1019 CMC=N CMCSA UWComerica Inc US2003401070 CMA=N CMA UNCommerzbank AG DE000CBK1001 CBK-XET CBK GYCompagnie Financiere Richemont SA CH0210483332 CFR-SWX CFR SW

Compass Group plc GB00BD6K4575 CPG-LON CPG LNConagra Brands Inc US2058871029 CAG=N CAG UNConocoPhillips US20825C1045 COP=N COP UN

Consolidated Edison Inc US2091151041 ED=N ED UNContinental AG DE0005439004 CON-XET CON GYCorbion NV NL0010583399 CRBN-EEB CRBN NACorning Inc US2193501051 GLW=N GLW UN

Corp Financiera Alba ES0117160111 ALB-MAC ALB SMCostco Wholesale Corp US22160K1051 COST=Q COST UWCredit Agricole SA FR0000045072 ACA-EEB ACA FPCredit Suisse Group CH0012138530 CSGN-SWX CSGN SW

Credit Suisse Group AG ADR US2254011081 CS=N CS UNCredito Emiliano SpA IT0003121677 CE-MIL CE IMCRH PLC IE0001827041 CRG-DUB CRH ID

CRH PLC (UK) IE0001827041 CRG-DUB CRH LNCROCS Inc US2270461096 CROX=Q CROX UWCroda International GB00BYZWX769 CRDA-LON CRDA LNCSX Corp US1264081035 CSX=Q CSX UN

Cummins Inc US2310211063 CMI=N CMI UNCVS Health Corp US1266501006 CVS=N CVS UND/S Norden A/S DK0060083210 DNORD-OMX DNORD DCDaily Mail & General Trust (A Shs) GB0009457366 DMGT-LON DMGT LN

Daimler AG DE0007100000 DAI-XET DAI GYDairy Crest Group GB0002502812 DCG-LON DCG LNDanaher Corp US2358511028 DHR=N DHR UN

Danske Bank A/S DK0010274414 DANSKE-OMX DANSKE DCDassault Systemes SA FR0000130650 DSY-EEB DSY FPDavide Campari - Milano SpA IT0005252207 CPR-MIL CPR IM

DaVita Inc US23918K1088 DVA=N DVA UN

Debenhams PLC GB00B126KH97 DEB-LON DEB LNDeere & Co US2441991054 DE=N DE UNDe'Longhi SpA IT0003115950 DLG-MIL DLG IM

Dentsply Sirona Inc US24906P1093 XRA XRAY UWDeoleo SA ES0110047919 OLE-MAC OLE SMDerwent London PLC GB0002652740 DLN-LON DLN LNDeutsche Bank AG DE0005140008 DBK-XET DBK GY

Deutsche Bank AG (US) DE0005140008 DBK-XET DB UNDeutsche Boerse AG DE0005810055 DB1-XET DB1 GYDeutsche Euroshop AG DE0007480204 DEQ-XET DEQ GYDeutsche Lufthansa AG DE0008232125 LHA-XET LHA GY

Deutsche Post AG DE0005552004 DPW-XET DPW GYDeutsche Telekom AG DE0005557508 DTE-XET DTE GYDeutsche Wohnen SE DE000A0HN5C6 DWNI-XET DWNI GY

DEUTZ AG DE0006305006 DEZ-XET DEZ GYDevon Energy Corp US25179M1036 DVN=N DVN UN

Diageo plc GB0002374006 DGE-LON DGE LN

DiaSorin SpA IT0003492391 DIA-MIL DIA IMDieteren SA/NV BE0974259880 DIE-EEB DIE BBDiploma PLC GB0001826634 DPLM-LON DPLM LNDirect Line Insurance Group PLC GB00BY9D0Y18 DLG-LON DLG LN

Discovery Inc US25470F1049 DIS=N DISCA UWDiscovery Ltd ZAE000022331 DSY-JSE DSY SJ Distribuidora Internacional de Alimentacion SA (DIA ES0126775032 DIA-MAC DIA SMDixons Carphone Group plc GB00B4Y7R145 DC.-LON DC/ LN

DNB NOR ASA NO0010031479 DNB-OSL DNB NODNO ASA NO0003921009 DNO-OSL DNO NODominion Energy Inc US25746U1097 DVN=N D UN

Domino's Pizza Group Plc GB00BYN59130 DOM-LON DOM LNDrax Group plc GB00B1VNSX38 DRX-LON DRX LNDS Smith Plc GB0008220112 SMDS-LON SMDS LNDSM NV, Koninklijke NL0000009827 DSM-EEB DSM NA

DSV A/S DK0060079531 DSV-OMX DSV DCDTE Energy Co US2333311072 DTE=N DTE UNDowDuPont US26078J1007 DWDP DWDP UNDuke Energy Corp US26441C2044 DUK=N DUK UN

Duro Felguera SA ES0162600417 MDF-MAC MDF SM E.ON SE DE000ENAG999 EOAN-XET EOAN GYEastman Chemical Co US2774321002 EMN=N EMN UN

Easyjet GB00B7KR2P84 EZJ-LON EZJ LNEaton Corporation Plc IE00B8KQN827 ETN=N ETN UNeBay Inc US2786421030 EBAY=Q EBAY UWEbro Foods SA ES0112501012 EBRO-MAC EBRO SM

Ecolab Inc. US2788651006 ECL=N ECL UNEdenred FR0010908533 EDEN-EEB EDEN FPEdwards Lifesciences Corp US28176E1082 EW=N EW UNEiffage SA FR0000130452 FGR-EEB FGR FP

Eldorado Gold Corp CA2849021035 ELD-TC ELD CTEldorado Gold Corp. (USD) CA2849021035 ELD-TC EGO UNElectricite de France FR0010242511 EDF-EEB EDF FP

Electrocomponents GB0003096442 ECM-LON ECM LNElectrolux AB ser. B SE0000103814 ELUX_B-OMX ELUXB SSElekta AB (B shares) SE0000163628 EKTA_B-OMX EKTAB SS

Elementis PLC GB0002418548 ELM-LON ELM LN

Eli Lilly & Co US5324571083 LLY=N LLY UNElia System Operator SA/NV BE0003822393 ELI-EEB ELI BBElisa Oyj FI0009007884 ELISA-OMX ELISA FH

ElringKlinger AG DE0007856023 ZIL2-XET ZIL2 GYEmerson Electric Co US2910111044 EMR=N EMR UNEnagas ES0130960018 ENG-MAC ENG SMEnbridge Inc CA29250N1050 ENB-TC ENB CT

Enbridge Inc. (USD) CA29250N1050 ENB-TC ENB UNEncana Corp CA2925051047 ECA-TC ECA CTEncana Corp. (USD) CA2925051047 ECA-TC ECA UNEndesa SA ES0130670112 ELE-MAC ELE SM

Enel SpA IT0003128367 ENEL-MIL ENEL IMEnergias de Portugal SA PTEDP0AM0009 EDP-EEB EDP PLEnerplus Corp CA2927661025 ERF-TC ERF CT

Enerplus Corp. (USD) CA2927661025 ERF-TC ERF UNEngie FR0010208488 ENGI-EEB ENGI FP

ENI SpA IT0003132476 ENI-MIL ENI IM

Eniro AB SE0011256312 ENRO-OMX ENRO SSEntergy Corp US29364G1031 ETR=N ETR UNEi Group Plc GB00B1L8B624 ETI-LON EIG LNEnterprise Products Partners LP US2937921078 EPD=N EPD UN

EOG Resources Inc US26875P1012 EOG=N EOG UNEramet FR0000131757 ERA-EEB ERA FPERG SpA IT0001157020 ERG-MIL ERG IMEricsson Telefona L M ser. B SE0000108656 ERIC_B-OMX ERICB SS

Erste Group Bank AG AT0000652011 EBS-VIE EBS AVErste Group Bank AG (CZ) AT0000652011 EBS-VIE RBAG CPEssilor International SA FR0000121667 EI-EEB EI FP

Estee Lauder Cos Inc/The US5184391044 EL=N EL UNETrade US2692464017 ETFC=Q ETFC UWEurazeo SE FR0000121121 RF-EEB RF FPEurocash SA PLEURCH00011 EUR-WAR EUR PW

Eurofins Scientific Group SA ERF-EEB ERF FPEutelsat Communications FR0010221234 ETL-EEB ETL FPEVN AG AT0000741053 EVN-VIE EVN AVEvonik Industries AG DE000EVNK013 EVK-XET EVK GY

Evotec AG DE0005664809 EVT-XET EVT GYEvraz Plc GB00B71N6K86 EVR-LON EVR LNExelon Corp US30161N1019 EXC=N EXC UN

Exor NV NL0012059018 EXO-MIL EXO IMExperian Plc GB00B19NLV48 EXPN-LON EXPN LNExpress Scripts Inc US30219G1085 ESRX=Q ESRX UWExxaro Resources Ltd ZAE000084992 EXX-JSE EXX SJ

Exxon Mobil Corp US30231G1022 XOM=N XOM UNFacebook Inc US30303M1027 FB=Q FB UWFAES FARMA SA ES0134950F36 FAE-MAC FAE SMFaurecia FR0000121147 EO-EEB EO FP

FedEx Corp US31428X1063 FDX=N FDX UNFerrari NV NL0011585146 RACE-MIL RACE IMFerrovial SA ES0118900010 FER-MAC FER SM

Fiat Chrysler Automobiles NV NL0010877643 FCA-MIL FCA IMFidessa Group Plc GB0007590234 FDSA-LON FDSA LNFielmann AG DE0005772206 FIE-XET FIE GY

Fifth Third Bancorp US3167731005 FIT=N FITB UW

First Horizon National Corp US3205171057 FHN=N FHN UNFirstgroup GB0003452173 FGP-LON FGP LNFirstRand Ltd ZAE000066304 FSR-JSE FSR SJ

FLSmidth & Co A/S DK0010234467 FLS-OMX FLS DCFlughafen Wien AG AT00000VIE62 FLU-VIE FLU AVFomento de Construcciones SA ES0122060314 FCC-MAC FCC SMCovivio FR0000064578 COV-EEB COV FP

Ford Motor Co US3453708600 F=N F UNFortum Oyj FI0009007132 FUM1V-OMX FORTUM FHFranklin Resources Inc US3546131018 BEN=N BEN UNFraport AG Frankfurt Airport Services Wo DE0005773303 FRA-XET FRA GY

Fred. Olsen Energy ASA NO0003089005 FOE-OSL FOE NOFreenet AG DE000A0Z2ZZ5 FNTN-XET FNTN GYFreeport-McMoRan Inc. US35671D8570 FCX=N FCX UN

Fresenius Medical Care AG DE0005785802 FME-XET FME GYFresenius SE & Co. KGaA DE0005785604 FRE-XET FRE GY

FR0000038259

Fresnillo Plc GB00B2QPKJ12 FRES-LON FRES LN

Frontier Communications Corp US35906A3068 FTR=Q FTR UWFrontline Limited BMG3682E1921 FRO-OSL FRO NOFuchs Petrolub SE - PFD DE0005790430 FPE3-XET FPE3 GYFugro NV NL0000352565 FUR-EEB FUR NA

G4S plc GB00B01FLG62 GFS-LON GFS LNGalp Energia SGPS S.A. PTGAL0AM0009 GALP-EEB GALP PLGAM Holding Ltd CH0102659627 GAM-SWX GAM SWSiemens Gamesa Renewable Energy SA ES0143416115 GAM-MAC SGRE SM

Gap Inc/The US3647601083 GPS=N GPS UNGarmin Ltd CH0114405324 GRMN=Q GRMN UWGas Natural SDG SA ES0116870314 GAS-MAC GAS SM

Gazprom (PAO) ADR US3682872078 OGZD-LSIN OGZD LIGazprom Neft (PAO) ADR US36829G1076 GAZ-LSIN GAZ LIGEA Group AG DE0006602006 G1A-XET G1A GYGeberit AG CH0030170408 GEBN-SWX GEBN SW

Gecina SA FR0010040865 GFC-EEB GFC FPGem Diamonds Ltd VGG379591065 GEMD-LON GEMD LNGemalto NV NL0000400653 GTO-EEB GTO NAGeneral Dynamics Corp US3695501086 GD=N GD UN

General Electric Company US3696041033 GE=N GE UNGeneral Mills Inc US3703341046 GIS=N GIS UNGeorg Fischer AG CH0001752309 FI_N-SWX FI/N SW

Geox SpA IT0003697080 GEO-MIL GEO IMGerry Weber International AG DE0003304101 GWI1-XET GWI1 GYGetin Holding SA PLGSPR000014 GTN-WAR GTN PW Getinge AB SE0000202624 GETI_B-OMX GETIB SS

Gildan Activewear Inc. (USD) CA3759161035 GIL=N GIL UNGilead Sciences Inc US3755581036 GIL=N GILD UWGimv NV BE0003699130 GIMB-EEB GIMB BBGivaudan CH0010645932 GIVN-SWX GIVN SW

NO0010582521 GJF-OSL GJF NO

GlaxoSmithKline plc GB0009252882 GSK-LON GSK LNGlencore plc JE00B4T3BW64 GLEN-LON GLEN LN

Globaltrans Investment plc GDR US37949E2046 GLTR-LSIN GLTR LIGlobe Trade Centre SA PLGTC0000037 GTC-WAR GTC PWGN Store Nord DK0010272632 GN-OMX GN DC

Gold Fields Ltd ZAE000018123 GFI-JSE GFI SJ Goldcorp Inc CA3809564097 G-TC G CTGoldcorp Inc. (USD) CA3809564097 G-TC GG UNGoldman Sachs Group Inc/The US38141G1040 GS=N GS UN

Great Portland Estates GB00BF5H9P87 GPOR-LON GPOR LNGreene King GB00B0HZP136 GNK-LON GNK LNGrifols SA ES0171996087 GRF-MAC GRF SMGroupe Bruxelles Lambert SA BE0003797140 GBLB-EEB GBLB BB

Groupe Danone FR0000120644 BN-EEB BN FPGetlink S.E. FR0010533075 GET-EEB GET FPGrowthpoint Properties Ltd ZAE000179420 GRT-JSE GRT SJ

Grupa Lotos SA PLLOTOS00025 LTS-WAR LTS PWGrupo Catalana Occidente SA ES0116920333 GCO-MAC GCO SMGEDI Gruppo Editoriale SpA IT0001398541 ES-MIL GEDI IMH. Lundbeck A/S DK0010287234 LUN-OMX LUN DC

Halfords Group PLC GB00B012TP20 HFD-LON HFD LNHalliburton Co US4062161017 HAL=N HAL UN

Gjensidige Forsikring ASA

Halma GB0004052071 HLMA-LON HLMA LN

Hammerson Plc GB0004065016 HMSO-LON HMSO LNHannover Rueck AG DE0008402215 HNR1-XET HNR1 GYHargreaves Lansdown PLC GB00B1VZ0M25 HL.-LON HL/ LNHartford Financial Services Group Inc US4165151048 HIG=N HIG UN

Hays PLC GB0004161021 HAS-LON HAS LNHeidelbergCement AG DE0006047004 HEI-XET HEI GYHeidelberger Druckmaschinen AG DE0007314007 HDD-XET HDD GYHeineken Holding NV NL0000008977 HEIO-EEB HEIO NA

Heineken NV NL0000009165 HEIA-EEB HEIA NAHenkel AG & CO KGaA - PFD DE0006048432 HEN3-XET HEN3 GYHenkel AG & Co. KGaA DE0006048408 HEN-XET HEN GY

Hennes & Mauritz AB ser. B SE0000106270 HM_B-OMX HMB SSHera SpA IT0001250932 HER-MIL HER IMHermes International FR0000052292 RMS-EEB RMS FPHershey Co/The US4278661081 HSY=N HSY UN

Hess Corp US42809H1077 HES=N HES UNHexagon AB SE0000103699 HEXA_B-OMX HEXAB SSHikma Pharmaceuticals PLC GB00B0LCW083 HIK-LON HIK LNHochschild Mining PLC GB00B1FW5029 HOC-LON HOC LN

Hochtief AG DE0006070006 HOT-XET HOT GYHolmen AB SE0011090018 HOLM_B-OMX HOLMB SSHologic Inc US4364401012 HOLX=Q HOLX UW

Home Depot Inc US4370761029 HD=N HD UNHomeserve GB00BYYTFB60 HSV-LON HSV LNHoneywell International Inc US4385161066 HON=N HON UNHost Hotels & Resorts Inc US44107P1049 HST=N HST UN

HP Inc US40434L1052 HPQ=N HPQ UNHSBC Holdings plc GB0005405286 HSBA-LON HSBA LNHugo Boss AG DE000A1PHFF7 BOSS-XET BOSS GYHunting PLC GB0004478896 HTG-LON HTG LN

Huntington Bancshares Inc US4461501045 HBAN=Q HBAN UWHusky Energy Inc CA4480551031 HSE-TC HSE CTHusqvarna AB SE0001662230 HUSQ_B-OMX HUSQB SS

Iberdrola SA ES0144580Y14 IBE-MAC IBE SMIBM Corporation US4592001014 IBM=N IBM UNIcade FR0000035081 ICAD-EEB ICAD FP

IG Group Holdings PLC GB00B06QFB75 IGG-LON IGG LN

Iliad SA FR0004035913 ILD-EEB ILD FPIllinois Tool Works Inc US4523081093 ITW=N ITW UNImerys SA FR0000120859 NK-EEB NK FP

IMI PLC GB00BGLP8L22 IMI-LON IMI LNImmofinanz AG AT0000A21KS2 IIA-VIE IIA AVImpala Platinum Holdings Ltd ZAE000083648 IMP-JSE IMP SJ Imperial Brands Plc GB0004544929 IMB-LON IMB LN

Imperial Holdings Ltd ZAE000067211 IPL-JSE IPL SJImperial Oil Ltd CA4530384086 IMO-TC IMO CTInchcape GB00B61TVQ02 INCH-LON INCH LNIndependent News & Media PLC IE00B59HWB19 IPDC-DUB INM ID

Inditex SA ES0148396007 ITX-MAC ITX SMIndivior Plc GB00BRS65X63 INDV-LON INDV LNIndra Sistemas SA ES0118594417 IDR-MAC IDR SM

Industria Macchine Automatiche SpA IT0001049623 IMA-MIL IMA IMIndustrivarden AB SE0000190126 INDU_A-OMX INDUA SS

Infineon Technologies AG DE0006231004 IFX-XET IFX GY

Informa plc GB00BMJ6DW54 INF-LON INF LNING Groep NV NL0011821202 INGA-EEB INGA NAIngenico SA FR0000125346 ING-EEB ING FPInmarsat PLC GB00B09LSH68 ISAT-LON ISAT LN

Intel Corporation US4581401001 INT=N INTC UWIntercontinental Hotels Group plc GB00BD8QVH41 IHG-LON IHG LNIntermediate Capital Group GB00BYT1DJ19 ICP-LON ICP LNInternational Consolidated Airlines Group SA ES0177542018 IAG-LON IAG LN

Interpump Group SpA IT0001078911 IP-MIL IP IMIntertek Group GB0031638363 ITRK-LON ITRK LNIntesa Sanpaolo SpA IT0000072618 ISP-MIL ISP IM

Intesa Sanpaolo SpA (Savings) IT0000072626 ISPR-MIL ISPR IMIntu Properties Plc GB0006834344 INTU-LON INTU LNIntuitive Surgical Inc US46120E6023 ISR ISRG UWInvestec GB00B17BBQ50 INVP-LON INVP LN

Investec Ltd ZAE000081949 INL-JSE INL SJInvestor AB B shares SE0000107419 INVE_B-OMX INVEB SSIPSEN FR0010259150 IPN-EEB IPN FPIPSOS FR0000073298 IPS-EEB IPS FP

Iren SpA IT0003027817 IRE-MIL IRE IMISS A/S DK0060542181 ISS-OMX ISS DCItalgas S.p.A IT0005211237 IG-MIL IG IM

ITV plc GB0033986497 ITV-LON ITV LNIWG Plc JE00BYVQYS01 IWG-LON IWG LNJardine Lloyd Thompson Group GB0005203376 JLT-LON JLT LN

Jastrzebska Spolka Weglowa SA PLJSW0000015 JSW-WAR JSW PW

JC Decaux SA FR0000077919 DEC-EEB DEC FPJeronimo Martins SGPS PTJMT0AE0001 JMT-EEB JMT PL

JKX Oil & Gas plc GB0004697420 JKX-LON JKX LNJM AB SE0000806994 JM-OMX JM SSJohnson & Johnson US4781601046 JNJ=N JNJ UNJohnson Controls International Plc IE00BY7QL619 JCI=N JCI UN

Johnson Matthey PLC GB00BZ4BQC70 JMAT-LON JMAT LNJPMorgan Chase & Co US46625H1005 JPM=N JPM UNJulius Baer Gruppe CH0102484968 BAER-SWX BAER SWJuniper Networks Inc US48203R1041 JNP=Q JNPR UN

Jyske Bank A/S DK0010307958 JYSK-OMX JYSK DCK+S AG DE000KSAG888 SDF-XET SDF GYKaz Minerals plc GB00B0HZPV38 KAZ-LON KAZ LN

KBC Groep NV BE0003565737 KBC-EEB KBC BBKellogg Co US4878361082 K=N K UNKemira OYJ FI0009004824 KEMIRA-OMX KEMIRA FHKering SA FR0000121485 KER-EEB KER FP

Kernel Holding SA LU0327357389 KER-WAR KER PW Kerry Group PLC IE0004906560 KRZ-DUB KYG IDKesko OYJ FI0009000202 KESBV-OMX KESKOB FHKeycorp US4932671088 KEY=N KEY UN

KGHM Polska Miedz SA PLKGHM000017 KGH-WAR KGH PWKimberly-Clark Corp US4943681035 KMB=N KMB UNKingfisher plc GB0033195214 KGF-LON KGF LN

Kingspan Group Plc IE0004927939 KRX-DUB KSP IDKinnevik AB SE0008373906 KINV_B-OMX KINVB SS

Kinross Gold Corp CA4969024047 K-TC K CT

Kinross Gold Corp. (USD) CA4969024047 K-TC KGC UN

Klepierre FR0000121964 LI-EEB LI FPKloeckner & Co AG DE000KC01000 KCO-XET KCO GYKohl's Corp US5002551043 KSS=N KSS UNKomercni Banka AS CZ0008019106 KOMB-PRA KOMB CP

Kone OYJ FI0009013403 KNEBV-OMX KNEBV FHKoninklijke Ahold Delhaize NV NL0011794037 AD-EEB AD NAKPN NV, Koninklijke NL0000009082 KPN-EEB KPN NAKrones AG DE0006335003 KRN-XET KRN GY

Kudelski SA CH0012268360 KUD-SWX KUD SWKuehne & Nagel International AG CH0025238863 KNIN-SWX KNIN SWKumba Iron Ore Ltd ZAE000085346 KIO-JSE KIO SJ

Kvaerner ASA NO0010605371 KVAER-OSL KVAER NOLaboratory Corp of America Holdings US50540R4092 LH=N LH UNGVC Holdings PLC IM00B5VQMV65 GVC-LON GVC LNLafargeHolcim Ltd CH0012214059 LHN-SWX LHN SW

LafargeHolcim Ltd CH0012214059 LHN-SWX LHN FPLagardere S.C.A. FR0000130213 MMB-EEB MMB FPLand Securities Group plc GB00BYW0PQ60 LAND-LON LAND LNLanxess DE0005470405 LXS-XET LXS GY

Legal & General Group plc GB0005603997 LGEN-LON LGEN LNLeggett & Platt Inc US5246601075 LEG=N LEG UNLegrand SA FR0010307819 LR-EEB LR FP

Lenzing AG AT0000644505 LNZ-VIE LNZ AVLeonardo SpA IT0003856405 LDO-MIL LDO IMLeoni AG DE0005408884 LEO-XET LEO GYLG Display Company Ltd ADR US50186V1026 LPL=N LPL UN

Linde AG DE000A2E4L75 LIN-XET LIN GYLloyds Banking Group Plc GB0008706128 LLOY-LON LLOY LNLockheed Martin Corp US5398301094 LMT=N LMT UNLoews Corp US5404241086 L=N L UN

Logitech International SA CH0025751329 LOGN-SWX LOGN SWLondon Stock Exchange Group plc GB00B0SWJX34 LSE-LON LSE LNLonza Group AG CH0013841017 LONN-SWX LONN SW

L'Oreal SA FR0000120321 OR-EEB OR FPLowe's Cos Inc US5486611073 LOW=N LOW UNLSR Group PJSC GDR US50218G2066 LSRG-LSIN LSRG LI

Lundin Petroleum AB SE0000825820 LUPE-OMX LUPE SS

Luxottica Group SpA IT0001479374 LUX-MIL LUX IMLVMH Moet Hennessy Louis Vuitton SE FR0000121014 MC-EEB MC FPLyondellBasell Industries NV NL0009434992 LYB=N LYB UN

M&T Bank Corp US55261F1049 MTB=N MTB UNM6-Metropole Television FR0000053225 MMT-EEB MMT FPMagna International Inc CA5592224011 MG-TC MG CTMagna International Inc. (USD) CA5592224011 MG-TC MGA UN

Magnit PJCS-SPON GDR US55953Q2021 MGNT-LSIN MGNT LIMagyar Telekom HU0000073507 MTEL-BUD MTELEKOM HBMaire Tecnimont SpA IT0004931058 MT-MIL MT IMMan Group plc GB00B83VD954 EMG-LON EMG LN

Manulife Financial Corp CA56501R1064 MFC-TC MFC CTManulife Financial Corp (USD) CA56501R1064 MFC-TC MFC UNMapfre SA ES0124244E34 MAP-MAC MAP SM

Marathon Oil Corp US5658491064 MRO=N MRO UNMarine Harvest NO0003054108 MHG-OSL MHG NO

Marks & Spencer Group plc GB0031274896 MKS-LON MKS LN

MARR SpA IT0003428445 MARR-MIL MARR IMMarriott International Inc/DE US5719032022 MAR=Q MAR UWMarsh & McLennan Cos Inc US5717481023 MMC=N MMC UNMarvell Technology Group Ltd BMG5876H1051 MRVL=Q MRVL UW

Masco Corp US5745991068 MAS=N MAS UNMassmart Holdings Ltd ZAE000152617 MSM-JSE MSM SJ Mastercard Inc US57636Q1040 MA=N MA UNMattel Inc US5770811025 MAT=Q MAT UW

Mayr-Melnhof Karton AG AT0000938204 MMK-VIE MMK AVMBANK SA PLBRE0000012 MBK-WAR MBK PWMcbride PLC GB0005746358 MCB-LON MCB LN

McDonald's Corp US5801351017 MCD=N MCD UNMcKesson Corp US58155Q1031 MCK=N MCK UNMediaset Espana Communicacion SA ES0152503035 TL5-MAC TL5 SMMediaset SpA IT0001063210 MS-MIL MS IM

Mediobanca SpA IT0000062957 MB-MIL MB IMMednax Inc US58502B1061 MD=N MD UNMedtronic plc IE00BTN1Y115 MDT=N MDT UNMeggitt GB0005758098 MGGT-LON MGGT LN

Melexis NV BE0165385973 MELE-EEB MELE BBMelia Hotels International ES0176252718 MEL-MAC MEL SMMelrose Industries Plc GB00BZ1G4322 MRO-LON MRO LN

Mercialys SA FR0010241638 MERY-EEB MERY FPMerck & Co. Inc US58933Y1055 MRK=N MRK UNMerck KGaA DE0006599905 MRK-XET MRK GYMerlin Entertainments Plc GB00BDZT6P94 MERL-LON MERL LN

Mersen FR0000039620 MRN-EEB MRN FPMetLife Inc US59156R1086 MET=N MET UNCeconomy AG DE0007257503 MEO-XET CEC GYMetso FI0009007835 METSO-OMX METSO FH

MHP SE GDR US55302T2042 MHPC-LSIN MHPC LIMichelin FR0000121261 ML-EEB ML FPMicrosoft Corp US5949181045 MSF=N MSFT UW

Mitchells & Butlers plc GB00B1FP6H53 MAB-LON MAB LNMitie Group GB0004657408 MTO-LON MTO LNModern Times Group AB SE0000412371 MTG_B-OMX MTGB SS

MOL Hungarian Oil & Gas HU0000153937 MOL-BUD MOL HB

Mondadori (Arnoldo) Editore SpA IT0001469383 MN-MIL MN IMMondelez International Inc US6092071058 MDLZ=Q MDLZ UWMondi Ltd (SA) ZAE000156550 MND-JSE MND SJ

Mondi PLC GB00B1CRLC47 MNDI-LON MNDI LNMoody's Corp US6153691059 MCO=N MCO UNMorgan Stanley US6174464486 MS=N MS UNMorrison (WM) Supermarkets plc GB0006043169 MRW-LON MRW LN

Mota Engil SGPS PTMEN0AE0005 EGL-EEB EGL PLMotorola Solutions Inc US6200763075 MSI=N MSI UNMTN Group Ltd ZAE000042164 MTN-JSE MTN SJ MTU Aero Engine AG DE000A0D9PT0 MTX-XET MTX GY

Muenchener Rueckversicherung DE0008430026 MUV2-XET MUV2 GYNaspers Ltd ZAE000015889 NPN-JSE NPN SJ National Express Group GB0006215205 NEX-LON NEX LN

National Grid plc GB00BDR05C01 NG.-LON NG/ LNNational Oilwell Varco Inc US6370711011 NOV=N NOV UN

Natixis FR0000120685 KN-EEB KN FP

Navigator Co SA, The PTPTI0AM0006 NVG-EEB NVG PLNedbank Group Ltd ZAE000004875 NED-JSE NED SJ Neopost SA FR0000120560 NEO-EEB NEO FPNeste OYJ FI0009013296 NESTE-OMX NESTE FH

Nestle SA CH0038863350 NESN-SWX NESN SWNetApp Inc US64110D1046 NTAP=Q NTAP UWNew York Times Co/The US6501111073 NYT=N NYT UNNewmont Mining Corp US6516391066 NEM=N NEM UN

Nexans SA FR0000044448 NEX-EEB NEX FPNexity FR0010112524 NXI-EEB NXI FPNext plc GB0032089863 NXT-LON NXT LN

NextEra Energy Inc US65339F1012 NEE=N NEE UNNH Hotel Group SA ES0161560018 NHH-MAC NHH SMNielsen Holdings PLC GB00BWFY5505 NLS=N NLSN UNNSI NV NL0012365084 NSI-EEB NSI NA

Nike Inc US6541061031 NKE=N NKE UNNKT A/S DK0010287663 NKT-OMX NKT DCNokia OYJ FI0009000681 NOKIA-OMX NOKIA FHNokian Renkaat OYJ FI0009005318 NRE1V-OMX NRE1V FH

Nordea Bank AB SE0000427361 NDA-OMX NDA SSNorfolk Southern Corp US6558441084 NSC=N NSC UNNORMA Group SE DE000A1H8BV3 NOEJ-XET NOEJ GY

Norsk Hydro ASA NO0005052605 NHY-OSL NHY NONorthgate PLC GB00B41H7391 NTG-LON NTG LNNorthrop Grumman Corp US6668071029 NOC=N NOC UNNOS SGPS PTZON0AM0006 NOS-EEB NOS PL

Novartis AG CH0012005267 NOVN-SWX NOVN SWNovatek (OAO) GDR US6698881090 NVTK-LSIN NVTK LINovo Nordisk A/S DK0060534915 NOVO_B-OMX NOVOB DCNovorossiysk Sea Trade Port GDR US67011U2087 NCSP-LSIN NCSP LI

Novozymes A/S DK0060336014 NZYM_B-OMX NZYMB DCNucor Corp US6703461052 NUE=N NUE UNO2 Czech Republic AS CZ0009093209 TELEC-PRA TELEC CP

Obrascon Huarte Lain SA ES0142090317 OHL-MAC OHL SMOC Oerlikon Corp AG CH0000816824 OERL-SWX OERL SWOcado Group Plc GB00B3MBS747 OCDO-LON OCDO LN

Occidental Petroleum Corp US6745991058 OXY=N OXY UN

OCI NV NL0010558797 OCI-EEB OCI NAOesterreichische Post AG AT0000APOST4 POST-VIE POST AVOld Mutual Limited ZAE000255360 OMU-LON OMU LN

OMV AG AT0000743059 OMV-VIE OMV AVOracle Corp US68389X1054 ORC=N ORCL UNOrange Belgium BE0003735496 OBEL-EEB OBEL BBOrange Polska SA PLTLKPL00017 OPL-WAR OPL PW

Orange SA FR0000133308 ORA-EEB ORA FPOrkla ASA NO0003733800 ORK-OSL ORK NOOrpea FR0000184798 ORP-EEB ORP FPOSRAM Licht AG DE000LED4000 OSR-XET OSR GY

OTP Bank Nyrt HU0000061726 OTP-BUD OTP HBOutokumpu Oyj FI0009002422 OUT1V-OMX OUT1V FHOutotec Oyj FI0009014575 OTE1V-OMX OTE1V FH

Paccar Inc US6937181088 PCAR=Q PCAR UWPaddy Power Betfair Plc IE00BWT6H894 PPB-DUB PPB ID

PageGroup plc GB0030232317 PAGE-LON PAGE LN

Panalpina Welttransport Holding AG CH0002168083 PWTN-SWX PWTN SWPandora A/S PNDORA-OMX PNDORA DCPAO TMK GDR US87260R2013 TMKS-LSIN TMKS LIPargesa Holding SA CH0021783391 PARG-SWX PARG SW

Partners Group Holding AG CH0024608827 PGHN-SWX PGHN SWPayPal Holdings Inc US70450Y1038 PYPL=Q PYPL UWPearson plc GB0006776081 PSON-LON PSON LNObsidian Energy Ltd. CA6744821043 OBE-TC OBE CT

Obsidian Energy Ltd. (USD) CA6744821043 OBE-TC OBE UNPennon Group GB00B18V8630 PNN-LON PNN LNPepsiCo Inc US7134481081 PEP=N PEP UW

Pernod-Ricard FR0000120693 RI-EEB RI FPPerrigo Co Plc IE00BGH1M568 PRGO=N PRGO UNPetrofac Ltd. GB00B0H2K534 PFC-LON PFC LNPetroleum Geo-Services ASA NO0010199151 PGS-OSL PGS NO

Petropavlovsk Plc GB0031544546 POG-LON POG LNPeugeot SA FR0000121501 UG-EEB UG FPPfizer Inc US7170811035 PFE=N PFE UNPG&E Corp US69331C1080 PCG=N PCG UN

Philip Morris International Inc US7181721090 PM=N PM UNPhilips NV, Kon. NL0000009538 PHIA-EEB PHIA NAPiaggio & C. SpA IT0003073266 PIA-MIL PIA IM

Pic. Credito Valtellinese IT0005319444 CVAL-MIL CVAL IMPitney Bowes Inc US7244791007 PBI=N PBI UNPJSC Lukoil ADR US69343P1057 LKOD-LSIN LKOD LIPJSC MMC Norilsk Nickel ADR US55315J1025 MNOD-LSIN MNOD LI

PJSC Tatneft ADR US8766292051 ATAD-LSIN ATAD LIPKO Bank Polski SA PLPKO0000016 PKO-WAR PKO PWPNC Financial Services Group Inc US6934751057 PNC=N PNC UNPolimex Mostostal SA PLMSTSD00019 PXM-WAR PXM PW

Polish Oil & Gas Co (PGNiG) PLPGNIG00014 PGN-WAR PGN PWPolska Grupa Energetyczna PLPGER000010 PGE-WAR PGE PWPolski Koncern Naftowy PLPKN0000018 PKN-WAR PKN PW

Polymetal International Plc JE00B6T5S470 POLY-LON POLY LNPorsche Automobil Holding SE DE000PAH0038 PAH3-XET PAH3 GYPostNL NV NL0009739416 PNL-EEB PNL NA

Nutrien (USD) CA67077M1086 NTR=N NTR UN

Nutrien CA67077M1086 NTR=TC NTR CTPowszechny Zaklad Ubezpieczen PLPZU0000011 PZU-WAR PZU PW PPG Industries Inc US6935061076 PPG=N PPG UN

Praxair Inc US74005P1049 PX=N PX UNProcter & Gamble Company US7427181091 PG=N PG UNProgressive Corp / The US7433151039 PGR=N PGR UNPromotora de Informaciones SA ES0171743901 PRS-MAC PRS SM

Prosafe ASA CY0100470919 PRS-OSL PRS NOProsegur Cia de Seguridad SA ES0175438003 PSG-MAC PSG SMProSiebenSat.1 Media AG DE000PSM7770 PSM-XET PSM GYProvident Financial GB00B1Z4ST84 PFG-LON PFG LN

Proximus SA BE0003810273 PROX-EEB PROX BBPrudential Financial Inc US7443201022 PRU=N PRU UNPrudential plc GB0007099541 PRU-LON PRU LN

Prysmian SpA IT0004176001 PRY-MIL PRY IMPSP Swiss Property AG CH0018294154 PSPN-SWX PSPN SW

DK0060252690

Public Service Enterprise Group Inc US7445731067 PEG=N PEG UN

Publicis Groupe FR0000130577 PUB-EEB PUB FPPuma SE DE0006969603 PUM-XET PUM GYPZ Cussons Plc GB00B19Z1432 PZC-LON PZC LNQiagen NV NL0012169213 QIA-XET QIA GY

QSC AG DE0005137004 QSC-XET QSC GYQualcomm Inc US7475251036 QCOM=Q QCOM UWQuest Diagnostics Inc US74834L1008 DGX=N DGX UNQuilter plc GB00BDCXV269 QLT-LON QLT LN

Raiffeisen Bank Int AG AT0000606306 RBI-VIE RBI AVRallye SA FR0000060618 RAL-EEB RAL FPRandgold Resources GB00B01C3S32 RRS-LON RRS LN

Randstad NV NL0000379121 RAND-EEB RAND NARATIONAL AG DE0007010803 RAA-XET RAA GYRatos AB SE0000111940 RATO_B-OMX RATOB SSRaytheon Co US7551115071 RTN=N RTN UN

Realia Business SA ES0173908015 RLIA-MAC RLIA SMReckitt Benckiser Group Plc GB00B24CGK77 RB.-LON RB/ LNRecordati SpA IT0003828271 REC-MIL REC IMRed Eléctrica Corporación SA ES0173093024 REE-MAC REE SM

Redes Energéticas Nacionais S.A PTREL0AM0008 RENE-EEB RENE PLRegions Financial Corp US7591EP1005 RF=N RF UNReliance Industries Spons GDRs US7594701077 RIGD-LSIN RIGD LI

Relx NV NL0006144495 REN-EEB REN NARelx PLC GB00B2B0DG97 REL-LON REL LNRemgro Ltd ZAE000026480 REM-JSE REM SJRemy Cointreau FR0000130395 RCO-EEB RCO FP

Renault SA FR0000131906 RNO-EEB RNO FPRentokil Initial plc GB00B082RF11 RTO-LON RTO LNRepsol YPF SA ES0173516115 REP-MAC REP SMRestaurant Plc GB00B0YG1K06 RTN-LON RTN LN

Rexel S.A. FR0010451203 RXL-EEB RXL FPRheinmetall AG DE0007030009 RHM-XET RHM GYRhoen Klinikum AG DE0007042301 RHK-XET RHK GY

Richter Gedeon Nyrt HU0000123096 RICHT-BUD RICHT HBRieter Holding AG CH0003671440 RIEN-SWX RIEN SWRightmove Plc GB00B2987V85 RMV-LON RMV LN

Rio Tinto plc GB0007188757 RIO-LON RIO LN

RMB Holdings Ltd ZAE000024501 RMH-JSE RMH SJ Roche Holding AG CH0012032048 ROG-SWX ROG SWRockwool International AS DK0010219153 ROCK_B-OMX ROCKB DC

Rogers Communications Inc CA7751092007 RCI.B-TC RCI/B CTRogers Communications Inc. (USD) CA7751092007 RCI.B-TC RCI UNRolls-Royce Group plc GB00B63H8491 RR.-LON RR/ LNRosneft (PJSC OC) GDR US67812M2070 ROSN-LSIN ROSN LI

Rostelekom ADR US7785291078 RKMD-LSIN RKMD LIRotork GB00BVFNZH21 ROR-LON ROR LNRoyal Bank of Canada CA7800871021 RY-TC RY CTRoyal Bank Of Canada (USD) CA7800871021 RY-TC RY UN

Royal Bank of Scotland Group plc GB00B7T77214 RBS-LON RBS LNRoyal Dutch Shell plc A Euro GB00B03MLX29 RDSA-EEB RDSA NARoyal Dutch Shell plc A share GB00B03MLX29 RDSA-EEB RDSA LN

Royal Dutch Shell plc B share GB00B03MM408 RDSb-LON RDSB LNRoyal Mail plc GB00BDVZYZ77 RMG-LON RMG LN

RR Donnelley & Sons Co US2578672006 RRD=N RRD UN

RSA Insurance Group Plc GB00BKKMKR23 RSA-LON RSA LNRTL Group SA LU0061462528 RRTL-XET RTL BB Rubis SA FR0013269123 RUI-EEB RUI FPRWE AG DE0007037129 RWE-XET RWE GY

Ryanair Holdings plc IE00BYTBXV33 RY4C-DUB RYA IDRyanair Holdings plc (UK) IE00BYTBXV33 RY4C-DUB RYA LNS&P Global Inc US78409V1044 SPG=N SPGI UNSacyr SA ES0182870214 SCYR-MAC SCYR SM

Safilo Group SpA IT0004604762 SFL-MIL SFL IMSafran SA FR0000073272 SAF-EEB SAF FPSage Group plc GB00B8C3BL03 SGE-LON SGE LN

Sainsbury (J) plc GB00B019KW72 SBRY-LON SBRY LNSaipem SpA IT0005252140 SPM-MIL SPM IMSalesforce.com Inc US79466L3024 CRM=N CRM UNSalmar ASA NO0010310956 SALM-OSL SALM NO

Salvatore Ferragamo SpA IT0004712375 SFER-MIL SFER IMSalzgitter AG DE0006202005 SZG-XET SZG GYSampo Oyj FI0009003305 SAMPO-OMX SAMPO FHSamsung Electronics Reg.S GDR US7960508882 SMSN-LSIN SMSN LI

Sandvik AB SE0000667891 SAND-OMX SAND SSSanlam Ltd ZAE000070660 SLM-JSE SLM SJ Sanofi FR0000120578 SAN-EEB SAN FP

Sanoma Oyj FI0009007694 SAA1V-OMX SAA1V FHSanta Fe Group A/S DK0010006329 SFG-OMX SFG DCSAP SE DE0007164600 SAP-XET SAP GYSaras SpA IT0000433307 SRS-MIL SRS IM

Sasol Ltd ZAE000006896 SOL-JSE SOL SJ Savills Plc GB00B135BJ46 SVS-LON SVS LNSberbank Rossii PAO ADR US80585Y3080 SBER-LSIN SBER LISBM Offshore NV NL0000360618 SBMO-EEB SBMO NA

Schibsted ASA NO0003028904 SCHA-OSL SCHA NOSchindler Holding AG CH0024638196 SCHP-SWX SCHP SWSchindler Holding AG - Registered shares CH0024638212 SCHN-SWX SCHN SW

Schlumberger Ltd AN8068571086 SLB=N SLB UNSchneider Electric SA FR0000121972 SU-EEB SU FPSchoeller-BleckMAN Oilfield Equipment AG AT0000946652 SBO-VIE SBO AV

Schroders GB0002405495 SDR-LON SDR LN

Schroders N/V GB0002395811 SDRC-LON SDRC LNSCOR SE FR0010411983 SCR-EEB SCR FPSears Holdings Corp US8123501061 SHLD=Q SHLD UW

SEB S.A. FR0000121709 SK-EEB SK FPSecuritas AB ser. B SE0000163594 SECU_B-OMX SECUB SSSEGRO plc GB00B5ZN1N88 SGRO-LON SGRO LNSelvaag Bolig ASA NO0010612450 SBO-OSL SBO NO

Semapa PTSEM0AM0004 SEM-EEB SEM PLSerco Group GB0007973794 SRP-LON SRP LNSevern Trent PLC GB00B1FH8J72 SVT-LON SVT LNSeverstal (PAO) GDR US8181503025 SVST-LSIN SVST LI

SGL Carbon SE DE0007235301 SGL-XET SGL GYSGS SA CH0002497458 SGSN-SWX SGSN SWShaw Communications Inc. (USD) CA82028K2002 SJR=N SJR UN

Shire PLC JE00B2QKY057 SHP-LON SHP LNShoprite Holdings Ltd ZAE000012084 SHP-JSE SHP SJ

Siemens AG DE0007236101 SIE-XET SIE GY

Sika AG CH0418792922 SIKA-SWX SIKA SWWheaton Precious Metals Corp (USD) CA9628791027 WPM=N WPM UNSimon Property Group Inc US8288061091 SPG=N SPG UNSirius XM Holdings Inc US82968B1035 SIR=Q SIRI UW

Sistema JSFC GDR US48122U2042 SSA-LSIN SSA LISkandinaviska Ensk Bk ser. A SE0000148884 SEB_A-OMX SEBA SSSkanska AB B Shares SE0000113250 SKA_B-OMX SKAB SSSKF B SE0000108227 SKF_B-OMX SKFB SS

Sky PLC GB0001411924 SKY-LON SKY LNSmith & Nephew plc GB0009223206 SN.-LON SN/ LNSmiths Group PLC GB00B1WY2338 SMIN-LON SMIN LN

Smurfit Kappa Group PLC IE00B1RR8406 SK3-DUB SKG IDSnam SpA IT0003153415 SRG-MIL SRG IMSocieta Cattolica di Assicurazioni SCRL IT0000784154 CASS-MIL CASS IMSocieta Iniziative Autostradali e Servizi SpA IT0003201198 SIS-MIL SIS IM

Societe BIC SA FR0000120966 BB-EEB BB FPSociete Generale FR0000130809 GLE-EEB GLE FPSociete Telev Francaise 1 FR0000054900 TFI-EEB TFI FPSodexo SA FR0000121220 SW-EEB SW FP

Sogefi SpA IT0000076536 SO-MIL SO IMSolaria Energia y Medio Ambiente SA ES0165386014 SLR-MAC SLR SMSolocal Group SA FR0012938884 LOCAL-EEB LOCAL FP

Solvay SA BE0003470755 SOLB-EEB SOLB BBSonae SGPS SA PTSON0AM0001 SON-EEB SON PLSonova Holding AG CH0012549785 SOON-SWX SOON SWSouth32 AU000000S320 S32-LON S32 LN

Southern Co US8425871071 SO=N SO UNSpar Nord Bank A/S DK0060036564 SPNO-OMX SPNO DCSpareBank 1 SMN NO0006390301 MING-OSL MING NOSpectris GB0003308607 SXS-LON SXS LN

Spirax-Sarco Engineering GB00BWFGQN14 SPX-LON SPX LNSports Direct International Plc GB00B1QH8P22 SPD-LON SPD LNSprint Corp US85207U1051 S=N S UN

SSAB AB SE0000171100 SSAB_A-OMX SSABA SSSSE Plc GB0007908733 SSE-LON SSE LNStagecoach Group GB00B6YTLS95 SGC-LON SGC LN

Standard Bank Group Ltd/South Africa ZAE000109815 SBK-JSE SBK SJ

Standard Chartered plc GB0004082847 STAN-LON STAN LNStandard Life Aberdeen plc GB00BVFD7Q58 SL.-LON SLA LNStarbucks Corp US8552441094 SBUX=Q SBUX UW

State Street Corp US8574771031 STT=N STT UNEquinor ASA NO0010096985 EQNR-OSL EQNR NOSteinhoff International Holdings NV NL0011375019 SNH-JSE SNH SJ STMicroelectronics NV NL0000226223 STM-MIL STM FP

STMicroelectronics NV (IT) NL0000226223 STM-MIL STM IMStobart Group Ltd GB00B03HDJ73 STOB-LON STOB LNStora Enso Oyj FI0009005961 STERV-OMX STERV FHStorebrand ASA NO0003053605 STB-OSL STB NO

Strabag SE AT000000STR1 STR-VIE STR AVStraumann Holding CH0012280076 STMN-SWX STMN SWStryker Corporation US8636671013 SYK=N SYK UN

Subsea 7 SA LU0075646355 SUBC-OSL SUBC NOSuedzucker AG DE0007297004 SZU-XET SZU GY

SUESS MicroTec SE DE000A1K0235 SMHN-XET SMHN GY

Suez FR0010613471 SEV-EEB SEV FPSulzer AG CH0038388911 SUN-SWX SUN SWSun Life Financial Inc CA8667961053 SLF-TC SLF CT Sun Life Financial Inc. (USD) CA8667961053 SLF-TC SLF UN

Suncor Energy Inc CA8672241079 SU-TC SU CTSuncor Energy Inc. (USD) CA8672241079 SU-TC SU UNSunTrust Banks Inc US8679141031 STI=N STI UNSuperdry plc GB00B60BD277 SDRY-LON SDRY LN

Surgutneftegaz ADR US8688612048 SGGD-LSIN SGGD LISvenska Handelsbanken ser. A SE0007100599 SHB_A-OMX SHBA SSSwatch Group AG - N CH0012255144 UHRN-SWX UHRN SW

Swatch Group AG (Bearer Shs) CH0012255151 UHR-SWX UHR SWSwedbank AB SE0000242455 SWED_A-OMX SWEDA SSSwedish Match AB SE0000310336 SWMA-OMX SWMA SSSwiss Life Holding CH0014852781 SLHN-SWX SLHN SW

Swiss Prime Site AG CH0008038389 SPSN-SWX SPSN SWSwiss Re AG CH0126881561 SREN-SWX SREN SWSwisscom AG CH0008742519 SCMN-SWX SCMN SWSydbank A/S DK0010311471 SYDB-OMX SYDB DC

Symrise AG DE000SYM9999 SY1-XET SY1 GYSYSCO Corp US8718291078 SYY=N SYY UNT Rowe Price Group Inc US74144T1088 TROW=Q TROW UW

Target Corp US87612E1064 TGT=N TGT UNTate & Lyle plc GB0008754136 TATE-LON TATE LNTauron Polska Energia SA PLTAURN00011 TPE-WAR TPE PWTaylor Wimpey plc GB0008782301 TW.-LON TW/ LN

Technicolor SA FR0010918292 TCH-EEB TCH FPTechnipFMC GB00BDSFG982 TEC-EEB FTI FPTeck Resources Ltd CA8787422044 TECK.B-TC TECK/B CT Tecnicas Reunidas SA ES0178165017 TRE-MAC TRE SM

TEGNA US87901J1051 TGNA=N TGNA UNTele2 AB ser. B SE0005190238 TEL2_B-OMX TEL2B SSTelecom Italia SpA IT0003497168 TIT-MIL TIT IM

Telecom Italia SpA (Savings) IT0003497176 TITR-MIL TITR IMTelecom Plus Plc GB0008794710 TEP-LON TEP LNTelefonica SA ES0178430E18 TEF-MAC TEF SM

Telefonica SA ADR US8793822086 TEF=N TEF UN

Telenor ASA NO0010063308 TEL-OSL TEL NOTeleperformance SA FR0000051807 TEP-EEB TEP FPTelia Company AB SE0000667925 TELIA-OMX TELIA SS

Telus Corp. (USD) CA87971M1032 T-TC TU UNTenaris SA LU0156801721 TEN-MIL TEN IMTerna SpA IT0003242622 TRN-MIL TRN IMTesco plc GB0008847096 TSCO-LON TSCO LN

TEVA Pharmaceutical Industries Ltd (ADR) US8816242098 TEVA=N TEVA UNTexas Instruments Inc US8825081040 TXN=Q TXN UWTGS Nopec Geophysical Company ASA NO0003078800 TGS-OSL TGS NOThales SA FR0000121329 HO-EEB HO FP

Booking Holdings Inc US09857L1089 BKNG=Q BKNG UWThermo Fisher Scientific Inc US8835561023 TMO=N TMO UNThomas Cook Group Plc GB00B1VYCH82 TCG-LON TCG LN

Thomson Reuters Corp CA8849031056 TRI-TC TRI CT Thomson Reuters Corp (USD) CA8849031056 TRI-TC TRI UN

ThromboGenics NV BE0003846632 THR-EEB THR BB

ThyssenKrupp AG DE0007500001 TKA-XET TKA GYTiger Brands Ltd ZAE000071080 TBS-JSE TBS SJ TJX Cos Inc US8725401090 TJX=N TJX UNTKH Group NV NL0000852523 TWEKA-EEB TWEKA NA

Tod's SpA IT0003007728 TOD-MIL TOD IMTomra Systems ASA NO0005668905 TOM-OSL TOM NOTomTom NV NL0000387058 TOM2-EEB TOM2 NATopdanmark A/S DK0060477503 TOP-OMX TOP DC

Toronto Dominion Bank (USD) CA8911605092 TD=N TD UNToronto-Dominion Bank/The CA8911605092 TD=N TD CTTotal SA FR0000120271 FP-EEB FP FP

Total System Services Inc US8919061098 TSS=N TSS UNTP ICAP Plc GB00B1H0DZ51 TCAP-LON TCAP LNTransCanada Corp CA89353D1078 TRP-TC TRP CTTransCanada Corp. (USD) CA89353D1078 TRP-TC TRP UN

Transocean Ltd CH0048265513 RIG=N RIG UNTravelers Cos Inc/The US89417E1091 TRV=N TRV UNTravis Perkins GB0007739609 TPK-LON TPK LNTrelleborg AB SE0000114837 TREL_B-OMX TRELB SS

Truworths International Ltd ZAE000028296 TRU-JSE TRU SJ Tryg AS DK0060636678 TRYG-OMX TRYG DCTT electronics PLC GB0008711763 TTG-LON TTG LN

Tubos Reunidos SA ES0180850416 TRG-MAC TRG SMTUI AG DE000TUAG000 TUI1-XET TUI1 GYTullow Oil plc GB0001500809 TLW-LON TLW LNTupras Turkiye Petrol Rafinerileri AS TRATUPRS91E8 TUPRS-IST TUPRS TI

Turk Telekomunikasyon AS TRETTLK00013 TTKOM-IST TTKOM TI Turkcell Iletisim Hizmet AS TRATCELL91M1 TCELL-IST TCELL TITurkiye Garanti Bankasi AS TRAGARAN91N1 GARAN-IST GARAN TI Turkiye Halk Bankasi AS TRETHAL00019 HALKB-IST HALKB TI

Turkiye Is Bankasi AS TRAISCTR91N2 ISCTR-IST ISCTR TI Turkiye Vakiflar Bankasi TAO TREVKFB00019 VAKBN-IST VAKBN TIUbisoft Entertainement FR0000054470 UBI-EEB UBI FP

UBS Group AG CH0244767585 UBSG-SWX UBSG SWUCB SA BE0003739530 UCB-EEB UCB BBUltra Electronics Holdings GB0009123323 ULE-LON ULE LN

Umicore BE0974320526 UMI-EEB UMI BB

Unibail-Rodamco-Westfield FR0013326246 URW-EEB URW NAUnicredit SpA IT0005239360 UCG-MIL UCG IMUnilever NV NL0000009355 UNA-EEB UNA NA

Unilever plc GB00B10RZP78 ULVR-LON ULVR LNUnion Pacific Corp US9078181081 UNP=N UNP UNUnione Di Banche Italiane SpA IT0003487029 UBI-MIL UBI IMUniper SE DE000UNSE018 UN01-XET UN01 GY

UNIQA Insurance Group AG AT0000821103 UQA-VIE UQA AVUnited Health Group Inc US91324P1021 UNH=N UNH UNUnited Internet AG DE0005089031 UTDI-XET UTDI GYUnited Parcel Service Inc US9113121068 UPS=N UPS UN

United Technoligies Corp US9130171096 UTX=N UTX UNUnited Utilities plc GB00B39J2M42 UU.-LON UU/ LNUPM-Kymmene Oyj FI0009005987 UPM1V-OMX UPM FH

US Bancorp US9029733048 USB=N USB UNValeant Pharmaceuticals International Inc. (USD) CA91911K1021 VRX=N VRX UN

Valeo SA FR0013176526 FR-EEB FR FP

Valero Energy Corp US91913Y1001 VLO=N VLO UNValiant Holding CH0014786500 VATN-SWX VATN SWVallourec SA FR0000120354 VK-EEB VK FPVedanta Resources PLC GB0033277061 VED-LON VED LN

Veolia Environnement FR0000124141 VIE-EEB VIE FPVerbund AG AT0000746409 VER-VIE VER AVVerizon Communications US92343V1044 VZ=N VZ UNVertex Pharmaceuticals Inc US92532F1003 VRTX=Q VRTX UW

Vestas Wind Systems A/S DK0010268606 VWS-OMX VWS DCVesuvius GB00B82YXW83 VSVS-LON VSVS LNViacom Inc US92553P2011 VIA=Q VIAB UW

Vicat SA FR0000031775 VCT-EEB VCT FPVictrex PLC GB0009292243 VCT-LON VCT LNVienna Insurance Group AT0000908504 VIG-VIE VIG AVVEON Ltd ADR US91822M1062 VEON=Q VEON UW

Vinci SA FR0000125486 DG-EEB DG FPVirbac SA FR0000031577 VIRP-EEB VIRP FPVisa Inc US92826C8394 V=N V UNViscofan SA ES0184262212 VIS-MAC VIS SM

Vivendi SA FR0000127771 VIV-EEB VIV FPVocento SA ES0114820113 VOC-MAC VOC SMVodacom Group Ltd ZAE000132577 VOD-JSE VOD SJ

Vodafone Group plc GB00BH4HKS39 VOD-LON VOD LNVoestalpine AG AT0000937503 VOE-VIE VOE AVVolkswagen AG DE0007664005 VOW-XET VOW GYVolkswagen AG - PFD DE0007664039 VOW3-XET VOW3 GY

Volvo AB - B shares SE0000115446 VOLV_B-OMX VOLVB SSVonovia SE DE000A1ML7J1 VNA-XET VNA GYVopak NV, Koninklijke NL0009432491 VPK-EEB VPK NAVossloh AG DE0007667107 VOS-XET VOS GY

VTB Bank JSC GDR US46630Q2021 VTBR-LSIN VTBR LIWacker Chemie AG DE000WCH8881 WCH-XET WCH GYWalgreens Boots Alliance Inc US9314271084 WBA=Q WBA UW

Walmart Inc US9311421039 WMT=N WMT UNWalt Disney Co/The US2546871060 DIS=N DIS UNWartsila Oyj FI0009003727 WRT1V-OMX WRT1V FH

Waste Management Inc US94106L1098 WM=N WM UN

Weir Group Plc GB0009465807 WEIR-LON WEIR LNWells Fargo & Company US9497461015 WFC=N WFC UNWendel FR0000121204 MF-EEB MF FP

Wereldhave NV NL0000289213 WHA-EEB WHA NAWeyerhaeuser Co US9621661043 WY=N WY UNWhitbread plc GB00B1KJJ408 WTB-LON WTB LNWienerberger AG AT0000831706 WIE-VIE WIE AV

William Demant Holding DK0060738599 WDH-OMX WDH DCWilliam Hill plc GB0031698896 WMH-LON WMH LNWindstream Holdings Inc. US97382A3095 WIN=Q WIN UWWirecard AG DE0007472060 WDI-XET WDI GY

Ferguson Plc JE00BFYFZP55 WOS-LON FERG LNWolters Kluwer NV NL0000395903 WKL-EEB WKL NAWood Group (John) GB00B5N0P849 WG.-LON WG/ LN

Woolworths Holdings Ltd/South Africa ZAE000063863 WHL-JSE WHL SJ WPP plc JE00B8KF9B49 WPP-LON WPP LN

Xerox Corp US9841216081 XRX=N XRX UN

XL Group Ltd BMG982941046 XL=N XL UNYamana Gold Inc CA98462Y1007 YRI-TC YRI CTYamana Gold Inc. (USD) CA98462Y1007 YRI-TC AUY UNYapi ve Kredi Bankasi AS TRAYKBNK91N6 YKBNK-IST YKBNK TI

Yara International ASA NO0010208051 YAR-OSL YAR NOYIT Oyj FI0009800643 YIT-OMX YIT FHYum! Brands Inc US9884981013 YUM YUM UNZardoya Otis SA ES0184933812 ZOT-MAC ZOT SM

Zimmer Biomet Holdings Inc US98956P1021 ZBH=N ZBH UNZumtobel Group AG AT0000837307 ZAG-VIE ZAG AVZurich Insurance Group AG CH0011075394 ZURN-SWX ZURN SW

*The Exchange Delivery Settlement Price (“EDSP”) for Single Stock Futures based on Borsa Italia, NYSE, NASDAQ or Toronto Stock Exchange underlyings is based upon the Opening Price reported by the specific market (Relevant Stock Exchange).

Single Stock Futures list (as of 26 June 2018)Product codes

Underlying Flexible contracts

Relevant Stock Exchange Relevant Country Logical Code Cash Physical

FOXA.OQ NASDAQ US NWA NWD NWH

III.L London Stock Exchange UK III IIY n/aMMM.N NYSE US PMA PMD PMH

A2.MI Borsa Italiana Italy AEM ASD ASHARLG.DE Deutsche Börse Germany AR ARD ARH

ABBN.S SIX Swiss Exchange Switzerland ABB ABY ABZABB.ST Stockholm Stock Exchange Sweden OBB OBY OBZABT.N NYSE US ABT OUY OUZ

ABBV.N NYSE US ABD ABH ABW

ABGek.MC Madrid Stock Exchange Spain ABG WLD WLHACN.N NYSE US ACI AC4 AC5

ANA.MC Madrid Stock Exchange Spain ACC LJY LJZ

ACCP.PA Euronext Paris France AOO ACF ACKACE.MI Borsa Italiana Italy ACE CUD CUHACX.MC Madrid Stock Exchange Spain ACR QFY QFZACKB.BR Euronext Brussels Belgium AVH AGY AGZ

ACS.MC Madrid Stock Exchange Spain ON ONY ONZADEN.S SIX Swiss Exchange Switzerland ADC QVY QVZ

ADSGn.DE Deutsche Börse Germany ADS FKY FKZADML.L London Stock Exchange UK ADM ADD n/a

ADAG.DE Deutsche Börse Germany ADE ADA ADRAEGN.AS Euronext Amsterdam Netherlands AGN AFY AFZADP.PA Euronext Paris France ADP AID AIH

AET.N NYSE US FAA FAD FAHAFL.N NYSE US TZA TZD TZHARIJ.J Johannesburg Stock Exchange South Africa 8AU 8A2 n/a

AGES.BR Euronext Brussels Belgium FRB JZY JZZ

AGFB.BR Euronext Brussels Belgium AGE QJY QJZAGGK.L London Stock Exchange UK AGK AGU n/aAEM.TO Toronto Stock Exchange Canada AGQ AGJ n/a

AEM.N NYSE Canada AGM AG8 AG9AGOP.WA Warsaw Stock Exchange Poland RA RAD n/a

AIRF.PA Euronext Paris France AIF AQD AQHAIRP.PA Euronext Paris France AI AIY AIZ

APD.N NYSE US APM ASG ADHAIR.PA Euronext Paris France EDA EAY EAZ

AIRG.DE Deutsche Börse Germany EUA ZMY ZMZAIXGn.DE Deutsche Börse Germany AXT ANY ANZ

AKAS.OL Oslo Stock Exchange Norway AX AXD AXHAKBNK.IS Borsa Istanbul Turkey AKB ZBF ZBKAKER.OL Oslo Stock Exchange Norway AE AED AEH

AKZO.AS Euronext Amsterdam Netherlands AKZ AKY AKHABIO.PA Euronext Paris France SES WOF WOKALFA.ST Stockholm Stock Exchange Sweden ALF AJD AJHAGN.N NYSE US AL DGF DGK

Reuters Instrument Code

ALVG.DE Deutsche Börse Germany ALV ALY ALZ

ALL.N NYSE US TKB TKD TKHALM.MC Madrid Stock Exchange Spain ALM ALD ALH

GOOGL.OQ NASDAQ US GOO OHY OHZALSO.PA Euronext Paris France ALS ZWY ZWZ

LTEN.PA Euronext Paris France ALE ALA ALRALTT.PA Euronext Paris France AL0 AL5 AL6ALSS.LS Euronext Lisbon Portugal AT ATD ATHMO.N NYSE US AGI JLY JLZ

AMA.MC Madrid Stock Exchange Spain AMS AM5 AM6AMZN.OQ NASDAQ US AMZ TTD TTH

AEE.N NYSE US AMM MGF MGK

AEP.N NYSE US AEP AQG AQPAXP.N NYSE US XVA XVD XVHAIG.N NYSE US AIG JGY JGZ

AMT.N NYSE US ATC ACG ACP

AMP.N NYSE US AMF RUG RUPABC.N NYSE US DH DHF DHK

AMG.AS Euronext Amsterdam Netherlands AM XBF XBKAMGN.OQ NASDAQ US AMG JVY JVZ

AMPF.MI Borsa Italiana Italy AMP MVF MVKAMS.S SIX Swiss Exchange Switzerland AM0 AMC AMNAPC.N NYSE US AMA AMD AMH

ANDR.VI Vienna Stock Exchange Austria AND LQY LQZAMSJ.J Johannesburg Stock Exchange South Africa 8AQ 8A3 n/aAAL.L London Stock Exchange UK AHA AHD n/a

ANGJ.J Johannesburg Stock Exchange South Africa 8AX 8A5 n/a

ABI.BR Euronext Brussels Belgium INB IGY IGZSTS.MI Borsa Italiana Italy ANS STY STZ

ANTM.N NYSE US EQ EQF EQKANTO.L London Stock Exchange UK ANT KFY n/a

AON.N NYSE US ANP ZAF ZAKMAERSKa.CO Copenhagen Stock Exchange Denmark MAS LLF LLKMAERSKb.CO Copenhagen Stock Exchange Denmark MAE MAY MAZ

APA.N NYSE US UYA UYD UYHAPAM.AS Euronext Amsterdam Netherlands APZ AHG AHPAAPL.OQ NASDAQ US AAP LYY LYZ

AMAT.OQ NASDAQ US RIA RID RIH

ARDS.AS Euronext Amsterdam Netherlands ARC WEF WEKMT.AS Euronext Amsterdam Netherlands MTE AUF AUKADM.N NYSE US DZA DZD DZH

ARNC.N NYSE US XXA XXD XXHAKE.PA Euronext Paris France AKE AUD AUHARYN.I Irish Stock Exchange Ireland IA IAD n/a

ASHM.L London Stock Exchange UK ASU ASQ n/a

AHT.L London Stock Exchange UK AH0 AH8 n/aASMI.AS Euronext Amsterdam Netherlands AIW AIN AIRASML.AS Euronext Amsterdam Netherlands ASL FDY FDZASOS.L London Stock Exchange UK AAZ AAG n/a

AHL.N NYSE US ASP OHF OHKAPNJ.J Johannesburg Stock Exchange South Africa 5AP 8AP n/a

ASSAb.ST Stockholm Stock Exchange Sweden ASS LRY LRZ

ACPP.WA Warsaw Stock Exchange Poland ASJ ASX n/aGASI.MI Borsa Italiana Italy GEN GXY GXZ

ABF.L London Stock Exchange UK ABF ZBY n/a

ASRJ.J Johannesburg Stock Exchange South Africa 8AY 8A6 n/aAST.MI Borsa Italiana Italy ADI ZWF ZWKAZN.L London Stock Exchange UK AZA AZY n/a

AZN.ST Stockholm Stock Exchange Sweden ZNA ZNY ZNZ

T.N NYSE US SBX JTY JTZATEA.OL Oslo Stock Exchange Norway QRJ QRJ QRHATL.MI Borsa Italiana Italy ATS AUY AUZ

ATCOa.ST Stockholm Stock Exchange Sweden ATA ATY ATZ

ATCOb.ST Stockholm Stock Exchange Sweden AP APD APHATOS.PA Euronext Paris France AT0 ACD ACHA3M.MC Madrid Stock Exchange Spain OS OSY OSZ

ATRS.VI Vienna Stock Exchange Austria MEL MFD MFHNAFG.DE Deutsche Börse Germany ARB ARV ARTAGL.MI Borsa Italiana Italy ATG QID QIHADP.OQ NASDAQ US RWA RWD RWH

AV.L London Stock Exchange UK CUA AVY n/aAXAF.PA Euronext Paris France AXA CJY CJZ

SPRGn.DE Deutsche Börse Germany AXE OMD OMHAZMT.MI Borsa Italiana Italy AZ AZD AZH

BAB.L London Stock Exchange UK BIG BDG n/aBAES.L London Stock Exchange UK AER BAD n/a

BHGE.N NYSE US MQA MQD MQH

BALF.L London Stock Exchange UK BBY BBE n/aBALN.S SIX Swiss Exchange Switzerland OIB OIY OIZ

BAMN.AS Euronext Amsterdam Netherlands BMG KPD KPHBBVA.MC Madrid Stock Exchange Spain BVA BDY BDZ

BAMI.MI Borsa Italiana Italy BPV FHY FHZBCP.LS Euronext Lisbon Portugal PM PMY PMZ

SABE.MC Madrid Stock Exchange Spain SBA TVY TVZSAN.MC Madrid Stock Exchange Spain SCH SJY SJZ

BHW.WA Warsaw Stock Exchange Poland BHO BHZ n/aBAC.N NYSE US BOA KDY KDZ

BMO.TO Toronto Stock Exchange Canada BMO ONF n/a

BMO.N NYSE Canada BOM BO8 BO9BK.N NYSE US YMA YMD YMH

BNS.TO Toronto Stock Exchange Canada BBS NZF n/a

BNS.N NYSE Canada BNS BN8 BN9

PEO.WA Warsaw Stock Exchange Poland PE PED n/aBZW.WA Warsaw Stock Exchange Poland BZ BZY n/aBKIA.MC Madrid Stock Exchange Spain BKI BNG BKP

BKT.MC Madrid Stock Exchange Spain BKT UZY UZZBGAJ.J Johannesburg Stock Exchange South Africa 5AS 8AS n/aBARC.L London Stock Exchange UK BBL BBD n/aBDEV.L London Stock Exchange UK BDE BDW n/a

ABX.TO Toronto Stock Exchange Canada BRD GXF n/aABX.N NYSE Canada BRG WKD WKH

BARN.S SIX Swiss Exchange Switzerland BBB BA7 BA8BASFn.DE Deutsche Börse Germany BAS BJY BJZ

BAX.N NYSE US XTB XTD XTHBAYGn.DE Deutsche Börse Germany BYR BQY BQZBMWG.DE Deutsche Börse Germany BMW BMD BMZ

BYWGnx.DE Deutsche Börse Germany BBW BAF BAKBBT.N NYSE US BTA BTD BTH

BCE.TO Toronto Stock Exchange Canada BEI BCF n/a

BCE.N NYSE Canada BCE BCH BCWBDX.N NYSE US DL DLF DLK

BEFB.BR Euronext Brussels Belgium BEF BMF BMKBEIG.DE Deutsche Börse Germany BDF DLY DLZ

BEKB.BR Euronext Brussels Belgium BEK VWY VWZBWY.L London Stock Exchange UK BWY BWA n/a

CHBE.PA Euronext Paris France BNT BLF BLKBNSI.MI Borsa Italiana Italy BEN AYD AYH

BKGH.L London Stock Exchange UK BKL BKE n/aBRKb.N NYSE US BSH BHG BHHBBY.N NYSE US BSB BYG BYP

BLT.L London Stock Exchange UK BTB BT5 n/aBIDJ.J Johannesburg Stock Exchange South Africa BMT BMT n/aBVTJ.J Johannesburg Stock Exchange South Africa BIU BIU n/a

GBFG.DE Deutsche Börse Germany GB GBD GBH

BIIB.OQ NASDAQ US BII JIY JIZBIOX.PA Euronext Paris France BIO IOF IOKBIOP.WA Warsaw Stock Exchange Poland IO IOD n/a

BB.N NYSE Canada RIM WJD WJH

BLK.N NYSE US BL0 BL5 BL6BNPP.PA Euronext Paris France BNP BNY BNH

BA.N NYSE US BOE LVY LVZ

BOL.ST Stockholm Stock Exchange Sweden BL BLD BLHBME.MC Madrid Stock Exchange Spain BME BXD BXHBBDb.TO Toronto Stock Exchange Canada BOQ BOJ n/aBORY.WA Warsaw Stock Exchange Poland BOL BOR n/a

BOSN.AS Euronext Amsterdam Netherlands BOS UBD UBHBXP.N NYSE US BJ BJF n/a

GPBN.PA Euronext Paris France GBB GOD GOHBOUY.PA Euronext Paris France EN EHY EHZ

BVS.L London Stock Exchange UK BVS BVO n/aBP.L London Stock Exchange UK BP BPY n/a

EMII.MI Borsa Italiana Italy BPE BWG BWP

BPOST.BR Euronext Brussels Belgium BPO BPG BPPBRBI.MI Borsa Italiana Italy BRM BOF BOK

BNRGn.DE Deutsche Börse Germany BNW BNB BNV

BMY.N NYSE US MYA MYD MYH

BATS.L London Stock Exchange UK TAB TBY n/aBLND.L London Stock Exchange UK BLN XBY n/aBVIC.L London Stock Exchange UK BRV BAG n/a

AVGO.OQ NASDAQ US BCC BOG BOPBAM.N NYSE Canada BRP BR8 BR9

BAMa.TO Toronto Stock Exchange Canada BKF FZF n/aBRUN.AS Euronext Amsterdam Netherlands BI BUG BUP

BT.L London Stock Exchange UK BTG BTY n/aBNZL.L London Stock Exchange UK BNZ BNM n/aBRBY.L London Stock Exchange UK BRB BDK n/aBVI.PA Euronext Paris France BVI UGF UGK

BZU.MI Borsa Italiana Italy BZZ QKD QKHBZUn.MI Borsa Italiana Italy BZU BZD BZH

GCC.I Irish Stock Exchange Ireland CP CPD n/a

CNE.L London Stock Exchange UK CNE KEY n/aCABK.MC Madrid Stock Exchange Spain CRI ERD ERH

CCO.TO Toronto Stock Exchange Canada CAU CAQ n/a

CM.TO Toronto Stock Exchange Canada CBB IPF n/aCM.N NYSE Canada CBI n/a CI9

CNR.TO Toronto Stock Exchange Canada CRC RLF n/aCNQ.N NYSE Canada CNR CNW CNO

CNQ.TO Toronto Stock Exchange Canada CNS RXF n/aCP.TO Toronto Stock Exchange Canada CPV CPF n/aCP.N NYSE Canada CPA CP8 CP9

CAPP.PA Euronext Paris France GEM QIY QIZ

CPI.L London Stock Exchange UK CPI QKY n/aCOF.N NYSE US ZRA ZRD ZRHCAH.N NYSE US HTA HTD HTH

CGCBV.HE Helsinki Stock Exchange Finland CGC CJD CJHAFXG.DE Deutsche Börse Germany CZM ZEG ZEP

CARLb.CO Copenhagen Stock Exchange Denmark CLB CLD CLHCCL.L London Stock Exchange UK POC DJY n/a

CARR.PA Euronext Paris France CA CMY CMZCASP.PA Euronext Paris France CO FBY FBZCAST.ST Stockholm Stock Exchange Sweden CAS CND CNHCAT.N NYSE US CTP ZKY ZKZ

CBS.N NYSE US CXA CXD CXHCELG.OQ NASDAQ US DM DMF DMKCEMI.MI Borsa Italiana Italy CEM UAF UAK

CVE.TO Toronto Stock Exchange Canada CVE VUF n/aCVE.N NYSE Canada CEN CE8 CE9

CETV.PR Prague Stock Exchange Czech Republic CT CTD n/aCNA.L London Stock Exchange UK CTR CRY n/a

CEZP.PR Prague Stock Exchange Czech Republic EZ EZD n/aGEPH.PA Euronext Paris France CGV DBD DBHSCHW.N NYSE US CSB CWC CWPCHK.N NYSE US CHK RUD RUH

CVX.N NYSE US CVX LDY LDZCHRH.CO Copenhagen Stock Exchange Denmark CHR CHL CHA

CB.N NYSE US ACL OGF OGK

SGOB.PA Euronext Paris France SGO SGY SGZCI.N NYSE US DO DOF DOK

CINF.OQ NASDAQ US CNN BHF BHK

CINE.L London Stock Exchange UK CIW DDG n/a

CIRX.MI Borsa Italiana Italy CIR GMD GMHCSCO.OQ NASDAQ US CSC ZLY ZLZ

C.N NYSE US CCX KNY KNZ

CLN.S SIX Swiss Exchange Switzerland VTC VTY VTZCLX.N NYSE US CH CHF CLK

CBRO.L London Stock Exchange UK CBG CBW n/aCME.OQ NASDAQ US EPA EPD EPH

CNHI.MI Borsa Italiana Italy FAI FAL FAMCNPP.PA Euronext Paris France CNP CNY CNZ

TPR.N NYSE US CAI CQG CQPCOB.L London Stock Exchange UK COB COV n/a

KO.N NYSE US KO NPY NPZCCE.N NYSE US CCE CTY CCZCCH.L London Stock Exchange UK CL CO8 n/a

COFI.MI Borsa Italiana Italy CDE MWF MWKCFN.LS Euronext Lisbon Portugal CF COD COH

COFB.BR Euronext Brussels Belgium COF JEY JEZ

CTSH.OQ NASDAQ US CTS CZG CZPCL.N NYSE US MWA MWD MWH

COLOb.CO Copenhagen Stock Exchange Denmark CLP DFD DFHCOLR.BR Euronext Brussels Belgium JF JFY JFZ

CMCSA.OQ NASDAQ US CMC CDG CDPCMA.N NYSE US COM AOF AOK

CBKG.DE Deutsche Börse Germany CBK CBY CBZCFR.S SIX Swiss Exchange Switzerland RIT RIN RIP

CPG.L London Stock Exchange UK CPG CPY n/aCAG.N NYSE US CG CGF CGKCOP.N NYSE US COP NQY NQZ

ED.N NYSE US CSE CYG CYPCONG.DE Deutsche Börse Germany CON DVY DVZCORB.AS Euronext Amsterdam Netherlands CSM DKD DKHGLW.N NYSE US KWA KWD KWH

ALB.MC Madrid Stock Exchange Spain ALB DHD DHHCOST.OQ NASDAQ US CWA CWD CWHCAGR.PA Euronext Paris France ACA ACY ACZCSGN.S SIX Swiss Exchange Switzerland CSG CHY CHZ

CS.N NYSE Switzerland SW5 SW5 5SWEMBI.MI Borsa Italiana Italy CRE EJD EJH

CRH.I Irish Stock Exchange Ireland CR CCD n/a

CRH.L London Stock Exchange UK CR0 CR5 n/aCROX.OQ NASDAQ US CRO WXD WXHCRDA.L London Stock Exchange UK CRD CRZ n/aCSX.N NYSE US CSX CXG CXP

CMI.N NYSE US CMS CUG CUPCVS.N NYSE US QYA QYD QYH

DNORD.CO Copenhagen Stock Exchange Denmark DNO NYF NYKDMGOa.L London Stock Exchange UK DMG DMM n/a

DAIGn.DE Deutsche Börse Germany DCY DCD DCZDCG.L London Stock Exchange UK DCG DCH n/aDHR.N NYSE US DHR DNA DNZ

DANSKE.CO Copenhagen Stock Exchange Denmark DAN OGY OGZDAST.PA Euronext Paris France QO QOY QOZCPRI.MI Borsa Italiana Italy DA DAD DAH

DVA.N NYSE US DS DSF DSK

DEB.L London Stock Exchange UK DEB DQD n/aDE.N NYSE US VBA VBD VBH

DLG.MI Borsa Italiana Italy DLI DNY DCP

XRAY.OQ NASDAQ US EO EOF EOKOLEO.MC Madrid Stock Exchange Spain SOS IWD IWH

DLN.L London Stock Exchange UK DWV DWU n/aDBKGn.DE Deutsche Börse Germany DBK DBY DBZ

DB.N NYSE US DB VZF VZKDB1Gn.DE Deutsche Börse Germany DBO FVY FVZDEQGn.DE Deutsche Börse Germany DE DED DEHLHAG.DE Deutsche Börse Germany LFT LHY LHZ

DPWGn.DE Deutsche Börse Germany DPW DPY DPZDTEGn.DE Deutsche Börse Germany DTE DTY DTZDWNG.DE Deutsche Börse Germany DWN DW5 DW6

DEZG.DE Deutsche Börse Germany DZZ DE5 DE6DVN.N NYSE US DVA DVD DVH

DGE.L London Stock Exchange UK GNS DGY n/a

DIAS.MI Borsa Italiana Italy DIU DIQ DIJIETB.BR Euronext Brussels Belgium DIE DIG DIPDPLM.L London Stock Exchange UK DPM DEG n/aDLGD.L London Stock Exchange UK DLG DLD n/a

DISCA.OQ NASDAQ US DCM DBG DBPDSYJ.J Johannesburg Stock Exchange South Africa 8AO 8BQ n/a

DIDA.MC Madrid Stock Exchange Spain DIA DIL DISDC.L London Stock Exchange UK DIX DXY n/a

DNB.OL Oslo Stock Exchange Norway DNB DDY DDZDNO.OL Oslo Stock Exchange Norway DN DND DNH

D.N NYSE US RVA RVD RVH

DOM.L London Stock Exchange UK DMP DGG n/aDRX.L London Stock Exchange UK DRX DQY n/a

SMDS.L London Stock Exchange UK SM0 SM5 n/aDSMN.AS Euronext Amsterdam Netherlands DSM DSD DSZ

DSV.CO Copenhagen Stock Exchange Denmark DSV DRD DRHDTE.N NYSE US DTC APF APK

DWDP.N NYSE US DD DOY DOZDUK.N NYSE US DXA DXD DXH

MDF.MC Madrid Stock Exchange Spain DUU DUQ DUJEONGn.DE Deutsche Börse Germany EOO EOE EOP

EMN.N NYSE US AW AWF AWK

EZJ.L London Stock Exchange UK EZJ EZX n/aETN.N NYSE Ireland ETC EUG EUP

EBAY.OQ NASDAQ US EB1 EBH EBWEBRO.MC Madrid Stock Exchange Spain EVA ECD ECH

ECL.N NYSE US EC0 EC4 EC5EDEN.PA Euronext Paris France ER EZY EZZ

EW.N NYSE US DU DUF DUKFOUG.PA Euronext Paris France FGR EDD EDH

ELD.TO Toronto Stock Exchange Canada EGU EGQ n/aEGO.N NYSE Canada ELG EL8 EL9EDF.PA Euronext Paris France EDF DAY DAZ

ECM.L London Stock Exchange UK ECM ECW n/aELUXb.ST Stockholm Stock Exchange Sweden ELT FYY FYZEKTAb.ST Stockholm Stock Exchange Sweden EKL EKE EKA

ELM.L London Stock Exchange UK ELM EYG n/a

LLY.N NYSE US LLA LLD LLHELI.BR Euronext Brussels Belgium ELI EL1 EL0

ELISA.HE Helsinki Stock Exchange Finland EL ELD ELH

ZILGn.DE Deutsche Börse Germany ELR ELF ELKEMR.N NYSE US VZA VZD VZH

ENAG.MC Madrid Stock Exchange Spain ENG JQY JQZENB.TO Toronto Stock Exchange Canada EBI RQF n/a

ENB.N NYSE Canada ENP EN0 EN8ECA.TO Toronto Stock Exchange Canada ECB ECV n/aECA.N NYSE Canada ENA EN6 EN7

ELE.MC Madrid Stock Exchange Spain ELE END ENH

ENEI.MI Borsa Italiana Italy ENL ECY ECZEDP.LS Euronext Lisbon Portugal EDP EDY EDZERF.TO Toronto Stock Exchange Canada EN2 EN3 n/a

ERF.N NYSE Canada ENE EN5 EM1ENGIE.PA Euronext Paris France GD GDY GDZ

ENI.MI Borsa Italiana Italy ENI ENY ENZ

ENRO.ST Stockholm Stock Exchange Sweden ENR EED EEHETR.N NYSE US EYA EYD EYHEIGE.L London Stock Exchange UK ETI OEY n/aEPD.N NYSE US EPP MNF MNK

EOG.N NYSE US EOG EHG EHPERMT.PA Euronext Paris France ERA NGF NGKERG.MI Borsa Italiana Italy ERG EQD EQH

ERICb.ST Stockholm Stock Exchange Sweden ERC ERY ERZ

ERST.VI Vienna Stock Exchange Austria EBO EBY EBZERST.PR Prague Stock Exchange Czech Republic TB TBD n/aESSI.PA Euronext Paris France EF EFY EFZ

EL.N NYSE US ESL EVG EVPETFC.OQ NASDAQ US ETF QVD QVHEURA.PA Euronext Paris France RF EHD EHHEUR.WA Warsaw Stock Exchange Poland ECS EUX n/a

EUFI.PA Euronext Paris France ERO n/a ERFETL.PA Euronext Paris France ETL UKF UKK

EVNV.VI Vienna Stock Exchange Austria EVN JRY JRZEVKn.DE Deutsche Börse Germany IV0 IVE IVA

EVTG.DE Deutsche Börse Germany EVO EVB EVVEVRE.L London Stock Exchange UK EVR EV5 n/aEXC.N NYSE US XCA XCD XCH

EXOR.MI Borsa Italiana Italy EXS WFF WFKEXPN.L London Stock Exchange UK EXP XPY n/a

ESRX.OQ NASDAQ US EPS EEG EEPEXXJ.J Johannesburg Stock Exchange South Africa 5EX 8EX n/a

XOM.N NYSE US XOM OMY OMZFB.OQ NASDAQ US FB FBW FBK

FAE.MC Madrid Stock Exchange Spain FAE FBD FBHEPED.PA Euronext Paris France FA FLY FLZ

FDX.N NYSE US FXA FXD FXHRACE.MI Borsa Italiana Italy FE1 FE2 FE3FER.MC Madrid Stock Exchange Spain CIN JCY JCZ

FCHA.MI Borsa Italiana Italy FIC FIG FILFDSA.L London Stock Exchange UK FDS FD5 n/aFIEG.DE Deutsche Börse Germany FIE WMF WMK

FITB.OQ NASDAQ US FIF BNF BNK

FHN.N NYSE US FHN AHF AHKFGP.L London Stock Exchange UK FGP FGU n/aFSRJ.J Johannesburg Stock Exchange South Africa 5FS 8FS n/a

FLS.CO Copenhagen Stock Exchange Denmark FLS FDD FDHVIEV.VI Vienna Stock Exchange Austria FLU JXY JXZFCC.MC Madrid Stock Exchange Spain KW KWY KWZFDR.PA Euronext Paris France FDR FGD FGH

F.N NYSE US FRM FRG FRPFORTUM.HE Helsinki Stock Exchange Finland FRT FUY FUZ

BEN.N NYSE US FUA FUD FUHFRAG.DE Deutsche Börse Germany FF FFD FFH

FOE.OL Oslo Stock Exchange Norway FE FED FEHFNTGn.DE Deutsche Börse Germany FN FND FNH

FCX.N NYSE US MMA MMD MMH

FMEG.DE Deutsche Börse Germany FMC FMY FMZFREG.DE Deutsche Börse Germany ZO ZOY ZOZ

FRES.L London Stock Exchange UK FRS FSF n/a

FTR.OQ NASDAQ US FCC AFF AFKFRO.OL Oslo Stock Exchange Norway FL FLD FLH

FPEG_p.DE Deutsche Börse Germany FUC FUF FUKFUGRc.AS Euronext Amsterdam Netherlands FUR FJD FJH

GFS.L London Stock Exchange UK SCR G4S n/aGALP.LS Euronext Lisbon Portugal GLP LWY LWZGAMH.S SIX Swiss Exchange Switzerland PK PKY PKZ

SGREN.MC Madrid Stock Exchange Spain KC KCY KCZ

GPS.N NYSE US GAP GBG GBPGRMN.OQ NASDAQ US ME MEF MEK

GAS.MC Madrid Stock Exchange Spain GAS GAD GAZ

GAZPq.L LSE (International Order Book) Russia OG OGD OGHSIBNq.L LSE (International Order Book) Russia GZ GZD GZH

G1AG.DE Deutsche Börse Germany G1A GCD GCHGEBN.S SIX Swiss Exchange Switzerland GEB YMY YMZ

GFCP.PA Euronext Paris France GCS GEF GEK GEMD.L London Stock Exchange UK GDD OKF n/aGTO.AS Euronext Amsterdam Netherlands GMT GMA GMR

GD.N NYSE US YNA YND YNH

GE.N NYSE US GE OVY OVZGIS.N NYSE US GML GEG GEPFIN.S SIX Swiss Exchange Switzerland FIN GHD GHH

GEO.MI Borsa Italiana Italy GEO MXF MXKGWIG.DE Deutsche Börse Germany GWI GW5 GW6GTN.WA Warsaw Stock Exchange Poland GTH GTW n/aGETIb.ST Stockholm Stock Exchange Sweden GTG GID GIH

GIL.N NYSE Canada GLD n/a GL9GILD.OQ NASDAQ US DV DVF DVKGIMV.BR Euronext Brussels Belgium GIM n/a GITGIVN.S SIX Swiss Exchange Switzerland GIV GIY GIZ

GJFS.OL Oslo Stock Exchange Norway GJU GJQ GJJ

GSK.L London Stock Exchange UK GXO GSY n/aGLEN.L London Stock Exchange UK GL GCG n/a

GLTRq.L LSE (International Order Book) Russia GLT GIF GIKGTCP.WA Warsaw Stock Exchange Poland GT GTD n/a

GN.CO Copenhagen Stock Exchange Denmark GN GJD GJH

GFIJ.J Johannesburg Stock Exchange South Africa 5GF 8GF n/aG.TO Toronto Stock Exchange Canada GPC GHF n/aGG.N NYSE Canada GOL GO8 GO9GS.N NYSE US GSA GSD GSH

GPOR.L London Stock Exchange UK GPO GPB n/aGNK.L London Stock Exchange UK GNK GNW n/a

GRLS.MC Madrid Stock Exchange Spain GRF GKD GKHGBLB.BR Euronext Brussels Belgium GBL GBY GBZ

DANO.PA Euronext Paris France BN BKY BKZGETP.PA Euronext Paris France EUU EUQ EUJGRTJ.J Johannesburg Stock Exchange South Africa 5GR 8GR n/a

LTSP.WA Warsaw Stock Exchange Poland LT LTD n/aGCO.MC Madrid Stock Exchange Spain GOC TSD TSHGEDI.IM Borsa Italiana Italy GRU NSF NSKLUN.CO Copenhagen Stock Exchange Denmark LUN LUF LUK

HFD.L London Stock Exchange UK HLF HBG n/aHAL.N NYSE US DYA DYD DYH

HLMA.L London Stock Exchange UK HLM HLH n/a

HMSO.L London Stock Exchange UK HMS HQY n/aHNRGn.DE Deutsche Börse Germany HNR ZPY ZPZ

HRGV.L London Stock Exchange UK HRL HDG n/aHIG.N NYSE US HFA HFD HFH

HAYS.L London Stock Exchange UK HAS HAA n/aHEIG.DE Deutsche Börse Germany HEL HCD HCH

HDDG.DE Deutsche Börse Germany HDD HDD HDHHEIO.AS Euronext Amsterdam Netherlands HD HDY HDZ

HEIN.AS Euronext Amsterdam Netherlands HEI HEY HEZHNKG_p.DE Deutsche Börse Germany HKL HHY HHZ

HNKG.DE Deutsche Börse Germany HEN HEF HEK

HMb.ST Stockholm Stock Exchange Sweden HNM HMY HMZHRA.MI Borsa Italiana Italy HER HOD HOH

HRMS.PA Euronext Paris France RMS HED HEHHSY.N NYSE US VG VGD VGH

HES.N NYSE US HSC HSG HSPHEXAb.ST Stockholm Stock Exchange Sweden HAB HQD HQH

HIK.L London Stock Exchange UK HKP HFG n/aHOCM.L London Stock Exchange UK HCM HGG n/a

HOTG.DE Deutsche Börse Germany HOT ZQY ZQZHOLMb.ST Stockholm Stock Exchange Sweden HOB HPD HPHHOLX.OQ NASDAQ US DX DXF DXK

HD.N NYSE US HDI HYY HYZHSV.L London Stock Exchange UK SSF HON n/a

HON.N NYSE US HYA HYD HYHHST.N NYSE US BR BRF BRK

HPQ.N NYSE US HPC ZVY ZVZHSBA.L London Stock Exchange UK HSB HSY n/a

BOSSn.DE Deutsche Börse Germany HUG HUF HUKHTG.L London Stock Exchange UK HTG HIG n/a

HBAN.OQ NASDAQ US AJ AJF AJKHSE.TO Toronto Stock Exchange Canada HSE HKF n/a

HUSQb.ST Stockholm Stock Exchange Sweden HUS HUD HUH

IBE.MC Madrid Stock Exchange Spain IBE IEY IEZIBM.N NYSE US IBM IUY IUZ

ICAD.PA Euronext Paris France IDE NHF NHK

IGG.L London Stock Exchange UK IGG IAG n/a

ILD.PA Euronext Paris France ILA UEF UEKITW.N NYSE US LXA LXD LXH

IMTP.PA Euronext Paris France ID IDD IDH

IMI.L London Stock Exchange UK IMI IMZ n/aIMFI.VI Vienna Stock Exchange Austria IIA IHD IHHIMPJ.J Johannesburg Stock Exchange South Africa 5IM 8IM n/aIMB.L London Stock Exchange UK IMP IMY n/a

IPLJ.J Johannesburg Stock Exchange South Africa 8AV 8BJ n/aIMO.TO Toronto Stock Exchange Canada IOH IOW n/aINCH.L London Stock Exchange UK INC IN0 n/aINME.I Irish Stock Exchange Ireland IN IND n/a

ITX.MC Madrid Stock Exchange Spain IT IJY IJZINDV.L London Stock Exchange UK INR IN9 n/aIDR.MC Madrid Stock Exchange Spain IDR IZY IZZ

IMAI.MI Borsa Italiana Italy IMA WIF WIKINDUa.ST Stockholm Stock Exchange Sweden IDS IID IIH

IFXGn.DE Deutsche Börse Germany IF IFY IFZ

INF.L London Stock Exchange UK INF INW n/aINGA.AS Euronext Amsterdam Netherlands ING IAY IAZINGC.PA Euronext Paris France IGN IOG IOP

ISA.L London Stock Exchange UK ISA IJD n/a

INTC.OQ NASDAQ US INT IYY IYZIHG.L London Stock Exchange UK IHG IHY n/aICP.L London Stock Exchange UK ICP ICT n/a

ICAG.L London Stock Exchange UK AWS BYY n/a

ITPG.MI Borsa Italiana Italy IGS NQF NQKITRK.L London Stock Exchange UK ITR ITE n/aISP.MI Borsa Italiana Italy BIN BIY BIZ

ISPn.MI Borsa Italiana Italy IU IUD IUHINTUP.L London Stock Exchange UK CSQ CSJ n/aISRG.OQ NASDAQ US DZ DZF DZKINVP.L London Stock Exchange UK INV IVY n/a

INLJ.J Johannesburg Stock Exchange South Africa 5IN 8IN n/aINVEb.ST Stockholm Stock Exchange Sweden IKA IKY IKZ

IPN.PA Euronext Paris France IPE IPY IPZISOS.PA Euronext Paris France IPS UHF UHK

IREE.MI Borsa Italiana Italy IRI MYF MYKISS.CO Copenhagen Stock Exchange Denmark ISS ISS ISEIG.MI Borsa Italiana Italy ITZ ITH ITI

ITV.L London Stock Exchange UK GME ITY n/aIWG.L London Stock Exchange UK RUA RUF n/aJLT.L London Stock Exchange UK JLT JLE n/a

JSW.WA Warsaw Stock Exchange Poland JSO JSW n/a

JCDX.PA Euronext Paris France DEC JAD JAHJMT.LS Euronext Lisbon Portugal JM JMD JMH

JKX.L London Stock Exchange UK JKK JXF n/aJM.ST Stockholm Stock Exchange Sweden JMB JBD JBHJNJ.N NYSE US JNX JJY JJZJCI.N NYSE US JSA JSD JSH

JMAT.L London Stock Exchange UK JMA JOY n/aJPM.N NYSE US JPM JPY JPZBAER.S SIX Swiss Exchange Switzerland BAB BA5 BA6JNPR.N NYSE US JUN JUG JUP

JYSK.CO Copenhagen Stock Exchange Denmark JYS JFD JFHSDFGn.DE Deutsche Börse Germany SDF KDD KDH

KAZ.L London Stock Exchange UK KA KAY n/a

KBC.BR Euronext Brussels Belgium KBB KBY KBZK.N NYSE US KEL KEG KLP

KEMIRA.HE Helsinki Stock Exchange Finland KEM KEC KENPRTP.PA Euronext Paris France KER KEW KEO

KER.WA Warsaw Stock Exchange Poland KEZ KED n/aKYGa.I Irish Stock Exchange Ireland KG KGD n/a

KESKOB.HE Helsinki Stock Exchange Finland KEB KFD KFHKEY.N NYSE US XR XRD XRH

KGH.WA Warsaw Stock Exchange Poland KHH KHD n/aKMB.N NYSE US KYA KYD KYHKGF.L London Stock Exchange UK KGF KGY n/a

KSP.I Irish Stock Exchange Ireland KSP KSD n/aKINVb.ST Stockholm Stock Exchange Sweden KIN KID KIH

K.TO Toronto Stock Exchange Canada KGC KRF n/a

KGC.N NYSE Canada KI0 KI8 KI9

LOIM.PA Euronext Paris France KLI KKD KKHKCOGn.DE Deutsche Börse Germany KCO KCD KCH

KSS.N NYSE US KHL KAG KAPBKOM.PR Prague Stock Exchange Czech Republic KM KMD n/a

KNEBV.HE Helsinki Stock Exchange Finland KNE KND KNHAD.AS Euronext Amsterdam Netherlands AHL AHY AHZ

KPN.AS Euronext Amsterdam Netherlands KPN KPY KPZKRNG.DE Deutsche Börse Germany KR KRD KRH

KUD.S SIX Swiss Exchange Switzerland KH KHY KHZKNIN.S SIX Swiss Exchange Switzerland KNI YQY YQZKIOJ.J Johannesburg Stock Exchange South Africa 8AK 8BY n/a

KVAER.OL Oslo Stock Exchange Norway KVR KVE KVALH.N NYSE US EB EBF EBKGVC.L London Stock Exchange UK LDB HIY n/aLHN.S SIX Swiss Exchange Switzerland HOL HOY HOZ

LHN.PA Euronext Paris France LG LAY LAZLAGA.PA Euronext Paris France MMB MMY MMZLAND.L London Stock Exchange UK LS LSY n/aLXSG.DE Deutsche Börse Germany LXS ZYY ZYZ

LGEN.L London Stock Exchange UK LGE LGY n/aLEG.N NYSE US AQ AQF AQK

LEGD.PA Euronext Paris France LR LRD LRH

LENV.VI Vienna Stock Exchange Austria LEZ n/a LEVLDOF.MI Borsa Italiana Italy FNM FNY FNZ

LEOGn.DE Deutsche Börse Germany LEO LE5 LE6LPL.N NYSE South Korea LPL LP0 LP1

LING.DE Deutsche Börse Germany LI LIY LIZLLOY.L London Stock Exchange UK TSB LLY n/aLMT.N NYSE US LHA LHD LHH

L.N NYSE US LOA LOD LOH

LOGN.S SIX Swiss Exchange Switzerland LIS YTY YTZLSE.L London Stock Exchange UK LSE LEY n/a

LONN.S SIX Swiss Exchange Switzerland PV PVY PVZ

OREP.PA Euronext Paris France OR ORY ORZLOW.N NYSE US LKA LKD LKHLSRGq.L LSE (International Order Book) Russia LSR LTF LTK

LUPE.ST Stockholm Stock Exchange Sweden LUP LUD LUH

LUX.MI Borsa Italiana Italy LXG LUY LUZLVMH.PA Euronext Paris France MC MDY MDZ

LYB.N NYSE US LYM LYF LYK

MTB.N NYSE US AS ASF ASKMMTP.PA Euronext Paris France MET NIF NIK

MG.TO Toronto Stock Exchange Canada MIP MIE n/aMGA.N NYSE Canada MAG MA8 MA9

MGNTq.L LSE (International Order Book) Russia MGI MGN MGAMTEL.BU Budapest Stock Exchange Hungary MG MGD n/aMTCM.MI Borsa Italiana Italy MAI OFF OFK

EMG.L London Stock Exchange UK EMG EWY n/a

MFC.TO Toronto Stock Exchange Canada MLO MLB n/aMFC.N NYSE Canada MA0 MA6 MA7

MAP.MC Madrid Stock Exchange Spain OC OCY OCZ

MRO.N NYSE US VYA VYD VYHMHG.OL Oslo Stock Exchange Norway MH MHD MHH

MKS.L London Stock Exchange UK M+S MSD n/a

MARR.MI Borsa Italiana Italy MR WGF WGKMAR.OQ NASDAQ US MRI MRG MRPMMC.N NYSE US MM CIF CIK

MRVL.OQ NASDAQ US MRV WZD WZH

MAS.N NYSE US BV BVF BVKMSMJ.J Johannesburg Stock Exchange South Africa 8AM 8BZ n/aMA.N NYSE US MSC MSG MSP

MAT.OQ NASDAQ US VH VHD VHH

MMKV.VI Vienna Stock Exchange Austria MMK KRY KRZMBK.WA Warsaw Stock Exchange Poland BC BCD n/a

MCB.L London Stock Exchange UK MBD MIG n/a

MCD.N NYSE US MCD LNY LNZMCK.N NYSE US EC ECF ECKTL5.MC Madrid Stock Exchange Spain GQ GQY GQZMS.MI Borsa Italiana Italy MSI MHY MHZ

MDBI.MI Borsa Italiana Italy MB MBY MBZMD.N NYSE US EH EHF EHK

MDT.N NYSE US MTA MTD MTHMGGT.L London Stock Exchange UK MGG MGT n/a

MLXS.BR Euronext Brussels Belgium MXE MXE MXPMEL.MC Madrid Stock Exchange Spain MLH ML7 n/aMRON.L London Stock Exchange UK MLE MRO n/a

MERY.PA Euronext Paris France MER ULF ULKMRK.N NYSE US MRK KYY KYZ

MRCG.DE Deutsche Börse Germany KS KSY KSZMERL.L London Stock Exchange UK MRL MR8 n/a

CBLP.PA Euronext Paris France CRL UFF UFKMET.N NYSE US QMA QMD QMH

CECG.DE Deutsche Börse Germany MEO MEY MEZMETSO.HE Helsinki Stock Exchange Finland MO MOY MOZ

MHPCq.L LSE (International Order Book) Russia MHP HQF HQKMICP.PA Euronext Paris France ML MLY MLZMSFT.OQ NASDAQ US MSF MZY MZZ

MAB.L London Stock Exchange UK MAB MVY n/aMTO.L London Stock Exchange UK MTO MTM n/a

MTGb.ST Stockholm Stock Exchange Sweden MDT MID MIH

MOLB.BU Budapest Stock Exchange Hungary MLL MLD n/a

MOED.MI Borsa Italiana Italy MNO KOY KOZMDLZ.OQ NASDAQ US FOA FOD FOH

MNDJ.J Johannesburg Stock Exchange South Africa 8AC 8BH n/a

MNDI.L London Stock Exchange UK MDI MJD n/aMCO.N NYSE US MOM MOT MOCMS.N NYSE US LEA LED LEH

MRW.L London Stock Exchange UK MRW MIY n/a

MOTA.LS Euronext Lisbon Portugal EG EGD EGHMSI.N NYSE US MAA MAD MAHMTNJ.J Johannesburg Stock Exchange South Africa 5MT 8MT n/a

MTXGn.DE Deutsche Börse Germany MTX MKD MKH

MUVGn.DE Deutsche Börse Germany MUV MUY MUZNPNJn.J Johannesburg Stock Exchange South Africa 5NP 8NP n/aNEX.L London Stock Exchange UK NE NEB n/a

NG.L London Stock Exchange UK NGG NGY n/aNOV.N NYSE US NOW NOY NOZ

CNAT.PA Euronext Paris France KN SEY SEZ

NVGR.LS Euronext Lisbon Portugal PC PCD PCHNEDJ.J Johannesburg Stock Exchange South Africa 5NE 8NE n/a

NPOS.PA Euronext Paris France NEP NCD NCHNESTE.HE Helsinki Stock Exchange Finland NT NTD NTH

NESN.S SIX Swiss Exchange Switzerland NES NEY NEZNTAP.OQ NASDAQ US NEA NAG NAP

NYT.N NYSE US NYT VUD VUHNEM.N NYSE US NZA NZD NZH

NEXS.PA Euronext Paris France NXS NDD NDHNEXI.PA Euronext Paris France NXE NNY NNZNXT.L London Stock Exchange UK NXT NXY n/a

NEE.N NYSE US LGA LGD LGHNHH.MC Madrid Stock Exchange Spain NJ NJY NJZNLSN.N NYSE US NHU NHQ NHJ

NSTEc.AS Euronext Amsterdam Netherlands NSS n/a NST

NKE.N NYSE US NKA NKD NKHNKT.CO Copenhagen Stock Exchange Denmark NKT NGD NGH

NOKIA.HE Helsinki Stock Exchange Finland NOK NBY NBZNRE1V.HE Helsinki Stock Exchange Finland NK NKY NKZ

NDA.ST Stockholm Stock Exchange Sweden NDA NDY NDZNSC.N NYSE US NSC NFG NFP

NOEJ.DE Deutsche Börse Germany NOR NOL NOS

NHY.OL Oslo Stock Exchange Norway NHD NHY NHZNTG.L London Stock Exchange UK NTG NEG n/aNOC.N NYSE US QOB QOD QOHNOS.LS Euronext Lisbon Portugal PTM PTD PTH

NOVN.S SIX Swiss Exchange Switzerland NOV NAY NAZNVTKq.L LSE (International Order Book) Russia NV NVD NVH

NOVOb.CO Copenhagen Stock Exchange Denmark NOO NFY NFZNCSPq.L LSE (International Order Book) Russia NVR OVF OVK

NZYMb.CO Copenhagen Stock Exchange Denmark NVO NJD NJHNUE.N NYSE US NUE NMY NMZ

SPTT.PR Prague Stock Exchange Czech Republic TE TED n/a

OHL.MC Madrid Stock Exchange Spain OHL YOD YOHOERL.S SIX Swiss Exchange Switzerland UXA UXY UXZOCDO.L London Stock Exchange UK OCA OOF n/a

OXY.N NYSE US OXA OXD OXH

OCI.AS Euronext Amsterdam Netherlands OC0 n/a OCIPOST.VI Vienna Stock Exchange Austria OPO KXY KXZOMU.L London Stock Exchange UK ODM ODN n/a

OMVV.VI Vienna Stock Exchange Austria OMV OAY OAZORCL.N NYSE US ORC OXY OXZOBEL.BR Euronext Brussels Belgium MOB KUY KUZOPL.WA Warsaw Stock Exchange Poland TP TPD n/a

ORAN.PA Euronext Paris France FTE FTY FTZORK.OL Oslo Stock Exchange Norway ORK OKY OKZORP.PA Euronext Paris France ORP OBF OBK

OSRn.DE Deutsche Börse Germany OSR OS5 OS6

OTPB.BU Budapest Stock Exchange Hungary OO OOD n/aOUT1V.HE Helsinki Stock Exchange Finland OU OUD OUHOTE1V.HE Helsinki Stock Exchange Finland OTE UHD UHH

PCAR.OQ NASDAQ US PSA PSD PSHPPB.I Irish Stock Exchange Ireland PWL PPD n/a

PAGE.L London Stock Exchange UK MPI MPG n/a

PWTN.S SIX Swiss Exchange Switzerland PWT PVD PVHPNDORA.CO Copenhagen Stock Exchange Denmark PAA PAD PAO

TRMKq.L LSE (International Order Book) Russia TMM KKG KKPPARG.S SIX Swiss Exchange Switzerland PAR PXD PXH

PGHN.S SIX Swiss Exchange Switzerland PRP PRT PRNPYPL.OQ NASDAQ US PP3 PPK PPWPSON.L London Stock Exchange UK PSO POY n/aOBE.TO Toronto Stock Exchange Canada PWU PWQ n/a

OBE.N NYSE Canada PWE PWA PWRPNN.L London Stock Exchange UK PNN PNE n/a

PEP.OQ NASDAQ US PEP PXY PXZ

PERP.PA Euronext Paris France RI RJY RJZPRGO.N NYSE Ireland PRG n/a PR6

PFC.L London Stock Exchange UK PET PTF n/aPGS.OL Oslo Stock Exchange Norway PGS PGD PGH

POG.L London Stock Exchange UK POG POF n/aPEUP.PA Euronext Paris France UG UGY UGZ

PFE.N NYSE US PFE PYY PYZPCG.N NYSE US PGE PGG PGP

PM.N NYSE US PHP MHF MHKPHG.AS Euronext Amsterdam Netherlands PHI PHD PHZPIA.MI Borsa Italiana Italy PIA PIU PIQ

PCVI.MI Borsa Italiana Italy PCV PID PIHPBI.N NYSE US VF VFD VFH

LKOHyq.L LSE (International Order Book) Russia LK LYD LYHNKELyq.L LSE (International Order Book) Russia MNN MOD MOH

TATNxq.L LSE (International Order Book) Russia ATO AAD AAHPKO.WA Warsaw Stock Exchange Poland PKK PKD n/aPNC.N NYSE US FSC FSD FSH

PXMP.WA Warsaw Stock Exchange Poland PWW PWD n/a

PGN.WA Warsaw Stock Exchange Poland LW LWD n/aPGE.WA Warsaw Stock Exchange Poland PGN PGW n/aPKN.WA Warsaw Stock Exchange Poland PN PND n/a

POLYP.L London Stock Exchange UK POL PO5 PO6PSHG_p.DE Deutsche Börse Germany POR PDY PDZ

PTNL.AS Euronext Amsterdam Netherlands PTN PSY PSZ

NTR.N NYSE Canada POT WID OBH

NTR.TO Toronto Stock Exchange Canada PCS PGF n/aPZU.WA Warsaw Stock Exchange Poland PZU PZQ n/aPPG.N NYSE US PPG PMG PMP

PX.N NYSE US XPA XPD XPHPG.N NYSE US PG PJY PJZ

PGR.N NYSE US CD CDF CDKPRS.MC Madrid Stock Exchange Spain PRS WQY WQZ

PRSO.OL Oslo Stock Exchange Norway PU PUD PUHPSG.MC Madrid Stock Exchange Spain PSG PSF PSK

PSMGn.DE Deutsche Börse Germany PSM WRY WRZPFG.L London Stock Exchange UK PFG PFW n/a

PROX.BR Euronext Brussels Belgium BLG BEY BEZPRU.N NYSE US FPA FPD FPHPRU.L London Stock Exchange UK PRU PRY n/a

PRY.MI Borsa Italiana Italy PHS MZF MZKPSPN.S SIX Swiss Exchange Switzerland PSP QBD QBH

PEG.N NYSE US MXA MXD MXH

PUBP.PA Euronext Paris France PBG PUY PUZPUMG.DE Deutsche Börse Germany PUM QXD QXH

PZC.L London Stock Exchange UK PZC PZN n/aQJA.DE Deutsche Börse Germany QIA QFD QFH

QSCG.DE Deutsche Börse Germany QST QSC QSNQCOM.OQ NASDAQ US QCO QQY QQZ

DGX.N NYSE US DT DTF DTKQLT.L London Stock Exchange UK QUL QUA n/a

RBIV.VI Vienna Stock Exchange Austria RIB WUY WUZGENC.PA Euronext Paris France RAL UJF UJK

RRS.L London Stock Exchange UK RRS RRZ n/a

RAND.AS Euronext Amsterdam Netherlands RND RFD RFHRAAG.DE Deutsche Börse Germany RAA RA5 RA6RATOb.ST Stockholm Stock Exchange Sweden RAT RGD RGH

RTN.N NYSE US RZA RZD RZH

RLIA.MC Madrid Stock Exchange Spain RLA UOD UOHRB.L London Stock Exchange UK RBE RB5 n/a

RECI.MI Borsa Italiana Italy RDT CYD CYHREE.MC Madrid Stock Exchange Spain RES WVY WVZ

RENE.LS Euronext Lisbon Portugal RNE NVY NVZRF.N NYSE US RSB RSD RSH

RELIq.L LSE (International Order Book) India RE5 RE6 RE7

RELN.AS Euronext Amsterdam Netherlands REN RKY RKZREL.L London Stock Exchange UK REI REY n/a

REMJ.J Johannesburg Stock Exchange South Africa 8AR 8BV n/aRCOP.PA Euronext Paris France REM RMF RMK

RENA.PA Euronext Paris France RNO RNY RNZRTO.L London Stock Exchange UK RTO RLY n/a

REP.MC Madrid Stock Exchange Spain REP RAY RAZRTN.L London Stock Exchange UK RET REB n/a

RXL.PA Euronext Paris France REE REF REKRHMG.DE Deutsche Börse Germany RM RLD RLHRHKG.DE Deutsche Börse Germany RH RHD RHH

GDRB.BU Budapest Stock Exchange Hungary RC RCD n/aRIEN.S SIX Swiss Exchange Switzerland RIE RQD RQHRMV.L London Stock Exchange UK RMV RMO n/a

RIO.L London Stock Exchange UK RTZ RIY n/a

RMHJ.J Johannesburg Stock Exchange South Africa 5RM 8RM n/aROG.S SIX Swiss Exchange Switzerland ROG ROY ROZ

ROCKb.CO Copenhagen Stock Exchange Denmark ROC UFD UFH

RCIb.TO Toronto Stock Exchange Canada RCU RCQ n/aRCI.N NYSE Canada ROM n/a RO9RR.L London Stock Exchange UK RR RRY n/a

ROSNq.L LSE (International Order Book) Russia RO ROD ROH

ROSyq.L LSE (International Order Book) Russia RK RKD RKHROR.L London Stock Exchange UK ROR ROT n/aRY.TO Toronto Stock Exchange Canada RYC RZF n/aRY.N NYSE Canada RBC RB8 RB9

RBS.L London Stock Exchange UK RBS RBY n/aRDSa.AS Euronext Amsterdam Netherlands RD RDY RDZRDSa.L London Stock Exchange UK SHA RZY n/a

RDSb.L London Stock Exchange UK SHL SHY n/aRMG.L London Stock Exchange UK RMU RMJ n/a

RRD.N NYSE US RDD CFF CFK

RSA.L London Stock Exchange UK RYL RSY n/aAUDKt.BR Euronext Brussels Belgium TRL n/a TRBRUBF.PA Euronext Paris France RUI XXG XXPRWEG.DE Deutsche Börse Germany RWE RWY RWZ

RYA.I Irish Stock Exchange Ireland RY RYD n/aRYA.L London Stock Exchange Ireland RYA RPD n/a

SPGI.N NYSE US MAW MAM MACSCYR.MC Madrid Stock Exchange Spain SYV VYY VYZ

SFLG.MI Borsa Italiana Italy SGS NBF NBKSAF.PA Euronext Paris France SAF ZAD ZAHSGE.L London Stock Exchange UK SGE QLY n/a

SBRY.L London Stock Exchange UK SAN SAY n/aSPMI.MI Borsa Italiana Italy SPM WYY WYZCRM.N NYSE US SFC SSG SSP

SALM.OL Oslo Stock Exchange Norway SAZ SAZ SAW

SFER.MI Borsa Italiana Italy SLP SLE SLASZGG.DE Deutsche Börse Germany SZG YJY YJZ

SAMPO.HE Helsinki Stock Exchange Finland SMP FAY FAZ0593xq.L LSE (International Order Book) South Korea SM7 SM8 SM9

SAND.ST Stockholm Stock Exchange Sweden SVK DHY DHZSLMJ.J Johannesburg Stock Exchange South Africa 8AI 8BK n/a

SASY.PA Euronext Paris France SSL SFY SFZ

SAA1V.HE Helsinki Stock Exchange Finland SWS ZBD ZBHSFGR.CO Copenhagen Stock Exchange Denmark EAA ODF ODKSAPG.DE Deutsche Börse Germany SAP SKY SKZSRS.MI Borsa Italiana Italy SAR EOD EOH

SOLJ.J Johannesburg Stock Exchange South Africa 5SO 8SO n/aSVS.L London Stock Exchange UK SAI SVI n/a

SBNCyq.L LSE (International Order Book) Russia SBB SEF SPHSBMO.AS Euronext Amsterdam Netherlands IHC ILY ILZ

SBSTA.OL Oslo Stock Exchange Norway SCI NNF NNKSCHP.S SIX Swiss Exchange Switzerland SCP ZCD ZCHSCHN.S SIX Swiss Exchange Switzerland SCN SCW SCE

SLB.N NYSE US ZM ZMD ZMHSCHN.PA Euronext Paris France SU SUY SUZSBOE.VI Vienna Stock Exchange Austria SBO WZY WZZ

SDR.L London Stock Exchange UK SDR SDV n/a

SDRt.L London Stock Exchange UK SRD SRT n/aSCOR.PA Euronext Paris France SC1 YPD YPHSHLD.OQ NASDAQ US SHC WRD WRH

SEBF.PA Euronext Paris France SBS SBY SBZSECUb.ST Stockholm Stock Exchange Sweden SEC QPY QPZSGRO.L London Stock Exchange UK SLO XIY n/a

SBOO.OL Oslo Stock Exchange Norway SBD SBD SBH

SEM.LS Euronext Lisbon Portugal SE SED SEHSRP.L London Stock Exchange UK SRP SRC n/aSVT.L London Stock Exchange UK SEV NSY n/a

SVSTq.L LSE (International Order Book) Russia SV SVD SVH

SGCG.DE Deutsche Börse Germany SGL ZED ZEHSGSN.S SIX Swiss Exchange Switzerland WGS WGY WGZSJR.N NYSE Canada SJR n/a SJS

SHP.L London Stock Exchange UK SHP SRY n/aSHPJ.J Johannesburg Stock Exchange South Africa 5SH 8SH n/a

SIEGn.DE Deutsche Börse Germany SIM SME SMB

SIKA.S SIX Swiss Exchange Switzerland SIK ZGD ZGHWPM.N NYSE Canada SWG SL8 SL9SPG.N NYSE US SPU SPQ SPJ

SIRI.OQ NASDAQ US SIR WOD WOH

SSAq.L LSE (International Order Book) Russia SS SSD SSHSEBa.ST Stockholm Stock Exchange Sweden SEB QSY QSZSKAb.ST Stockholm Stock Exchange Sweden SKA XFY XFZSKFb.ST Stockholm Stock Exchange Sweden SFB XGY XGZ

SKYB.L London Stock Exchange UK BSK BSD n/aSN.L London Stock Exchange UK SNP SNY n/a

SMIN.L London Stock Exchange UK SMS NWY n/a

SKG.I Irish Stock Exchange Ireland SM ZPD n/aSRG.MI Borsa Italiana Italy SNM SNW SNZCASS.MI Borsa Italiana Italy CSS ZHD ZHHSIS.MI Borsa Italiana Italy SOC n/a STK

BICP.PA Euronext Paris France BB NDF NDKSOGN.PA Euronext Paris France GLE GLY GLZTFFP.PA Euronext Paris France TFI TFY TFZEXHO.PA Euronext Paris France SWA XEY XEZ

SGFI.MI Borsa Italiana Italy SF SFD SFHSLRS.MC Madrid Stock Exchange Spain SLR ULD ULHLOCAL.PA Euronext Paris France PJG PFC PFH

SOLB.BR Euronext Brussels Belgium SOB SOY SOZYSO.LS Euronext Lisbon Portugal SON OQY OQZSOON.S SIX Swiss Exchange Switzerland PHB YUY YUZ

S32.L London Stock Exchange UK SHH SH6 n/a

SO.N NYSE US ZKA ZKD ZKHSPNO.CO Copenhagen Stock Exchange Denmark SNB n/a SPNMING.OL Oslo Stock Exchange Norway MIR MIR MIZ

SXS.L London Stock Exchange UK SXS SPC n/a

SPX.L London Stock Exchange UK SP SPA n/aSPD.L London Stock Exchange UK SI SD4 n/aS.N NYSE US XSA XSD XSH

SSABa.ST Stockholm Stock Exchange Sweden SJ SJD SJHSSE.L London Stock Exchange UK SSE SSY n/aSGC.L London Stock Exchange UK SGC STE n/a

SBKJ.J Johannesburg Stock Exchange South Africa 5SB 8SB n/a

STAN.L London Stock Exchange UK SCB SCY n/aSLA.L London Stock Exchange UK SL LFY n/a

SBUX.OQ NASDAQ US SBC SKG SKK

STT.N NYSE US TRA TRD TRHEQNR. OL Oslo Stock Exchange Norway SLX SQY SQZ

SNHJ.J Johannesburg Stock Exchange South Africa 5SI 8SI n/aSTM.PA Euronext Paris France XK XKY XKZ

STM.MI Borsa Italiana Italy STM ARY ARZSTOB.L London Stock Exchange UK STG STC n/a

STERV.HE Helsinki Stock Exchange Finland STX DKY DKZSTB.OL Oslo Stock Exchange Norway STB SUD SUH

STRV.VI Vienna Stock Exchange Austria SRA UDF UDKSTMN.S SIX Swiss Exchange Switzerland STN TMD TMHSYK.N NYSE US SYK SYD SYH

SUBC.OL Oslo Stock Exchange Norway AY GYD GYHSZUG.DE Deutsche Börse Germany SUE XLY XLZ

SMHNn.DE Deutsche Börse Germany SUA SUM SUI

SEVI.PA Euronext Paris France SEN QQD QQHSUN.S SIX Swiss Exchange Switzerland SUL YVY YVZSLF.TO Toronto Stock Exchange Canada SLZ SLD n/aSLF.N NYSE Canada SAV SU8 SU9

SU.TO Toronto Stock Exchange Canada SUK UWF n/aSU.N NYSE Canada SUC SUS SUPSTI.N NYSE US SIA SID SIH

SDRY.L London Stock Exchange UK SG SGF n/a

SNGSyq.L LSE (International Order Book) Russia GG GGD GGHSHBa.ST Stockholm Stock Exchange Sweden SHB AQY AQZUHRN.S SIX Swiss Exchange Switzerland SWT UIY UIZ

UHR.S SIX Swiss Exchange Switzerland UHR ZID ZIHSWEDa.ST Stockholm Stock Exchange Sweden FSB FSY FSZSWMA.ST Stockholm Stock Exchange Sweden SQ SQD SQH

SLHN.S SIX Swiss Exchange Switzerland WDA WDY WDZ

SPSN.S SIX Swiss Exchange Switzerland SPR SPL SPSSRENH.S SIX Swiss Exchange Switzerland RUK RFY RFZSCMN.S SIX Swiss Exchange Switzerland SCM SWY SWZSYDB.CO Copenhagen Stock Exchange Denmark SYB ZJD ZJH

SY1G.DE Deutsche Börse Germany SYI UJD UJHSYY.N NYSE US YSA YSD YSH

TROW.OQ NASDAQ US TRP TGG TGP

TGT.N NYSE US TAA TAD TAHTATE.L London Stock Exchange UK TAL OTY n/a

TPE.WA Warsaw Stock Exchange Poland TPE TPA n/aTW.L London Stock Exchange UK TWO TWI n/a

TCH.PA Euronext Paris France TMS TMY TMZFTI.PA Euronext Paris France TEC TDD TDH

TECKb.TO Toronto Stock Exchange Canada TRW TRO n/aTRE.MC Madrid Stock Exchange Spain TCR WWD WWH

TGNA.N NYSE US AN ANF ANKTEL2b.ST Stockholm Stock Exchange Sweden TLT TSY TSZTLIT.MI Borsa Italiana Italy TI TJY TJZ

TLITn.MI Borsa Italiana Italy TIR TNY TNZTEP.L London Stock Exchange UK TEP TE5 n/a

TEF.MC Madrid Stock Exchange Spain TEF TEY TEZ

TEF.N NYSE US TE0 TE2 TE4

TEL.OL Oslo Stock Exchange Norway TLR TQY TQZROCH.PA Euronext Paris France TLG TLP TLETELIA.ST Stockholm Stock Exchange Sweden TLI TLY TLZ

TU.N NYSE Canada TUE n/a TURTENR.MI Borsa Italiana Italy TEN XUY XUZTRN.MI Borsa Italiana Italy TRN XVY XVZTSCO.L London Stock Exchange UK TCO TCY n/a

TEVA.N NYSE Israel TEV ZAY ZAZTXN.OQ NASDAQ US TXA TXD TXHTGS.OL Oslo Stock Exchange Norway TGS TND TNHTCFP.PA Euronext Paris France HO HCY HCZ

BKNG.OQ NASDAQ US PRC PIG PIPTMO.N NYSE US EK EKF EKKTCG.L London Stock Exchange UK TMT TMC n/a

TRI.TO Toronto Stock Exchange Canada TRC TRV n/aTRI.N NYSE Canada THO FOF FOK

THR.BR Euronext Brussels Belgium THR n/a THB

TKAG.DE Deutsche Börse Germany TKA TKY TKZTBSJ.J Johannesburg Stock Exchange South Africa 8A0 8BM n/aTJX.N NYSE US TJC THY TCP

TWKNc.AS Euronext Amsterdam Netherlands TKM n/a TKC

TOD.MI Borsa Italiana Italy TDS QJD QJHTOM.OL Oslo Stock Exchange Norway TSA TOD TOH

TOM2.AS Euronext Amsterdam Netherlands TTM XWY XWZTOP.CO Copenhagen Stock Exchange Denmark TOP THD THH

TD.N NYSE Canada TRT n/a TR9TD.TO Toronto Stock Exchange Canada TD TVF n/a

TOTF.PA Euronext Paris France PF TZY TZZ

TSS.N NYSE US TSS BBF BBKTCAPI.L London Stock Exchange UK CST TPR n/aTRP.TO Toronto Stock Exchange Canada TC TFF n/aTRP.N NYSE Canada TRS TR6 TR7

RIG.N NYSE US RIG XCY XCZTRV.N NYSE US TLA TLD TLHTPK.L London Stock Exchange UK TPK TPS n/a

TRELb.ST Stockholm Stock Exchange Sweden TRE TJD TJH

TRUJ.J Johannesburg Stock Exchange South Africa 5TR 8TR n/aTRYG.CO Copenhagen Stock Exchange Denmark TGV TYF TYK

TTG.L London Stock Exchange UK TTG TBG n/a

TUR.MC Madrid Stock Exchange Spain TRG IRD IRHTUIGn.DE Deutsche Börse Germany TUI TUY TUZ

TLW.L London Stock Exchange UK TLW TON n/aTUPRS.IS Borsa Istanbul Turkey TUP ZQF ZQK

TTKOM.IS Borsa Istanbul Turkey TTK UQF UQKTCELL.IS Borsa Istanbul Turkey TCE IIF IIK

GARAN.IS Borsa Istanbul Turkey GAR YQF YQKHALKB.IS Borsa Istanbul Turkey HAL YRF YRK

ISCTR.IS Borsa Istanbul Turkey ISC YTF YTKVAKBN.IS Borsa Istanbul Turkey VAN VBF VBKUBIP.PA Euronext Paris France UBT UBI UBC

UBSG.S SIX Swiss Exchange Switzerland UBS UBY UBZUCB.BR Euronext Brussels Belgium UCB UEY UEZULE.L London Stock Exchange UK ULE UEH n/a

UMI.BR Euronext Brussels Belgium UMI UMY UMZ

URW.AS Euronext Amsterdam Netherlands UL UFY UFZCRDI.MI Borsa Italiana Italy UC UCY UCZUNc.AS Euronext Amsterdam Netherlands UNA UNY UNZ

ULVR.L London Stock Exchange UK ULV ULY n/aUNP.N NYSE US UCA UCD UCHUBI.MI Borsa Italiana Italy BPL FRY FRZ

UN01.DE Deutsche Börse Germany UNI UNL UNM

UNIQ.VI Vienna Stock Exchange Austria UQA XYY XYZUNH.N NYSE US UNH UYY UYZ

UTDI.DE Deutsche Börse Germany UI UID UIHUPS.N NYSE US UNB UND UPH

UTX.N NYSE US UTX UTY UTZUU.L London Stock Exchange UK UUL UUY n/a

UPM.HE Helsinki Stock Exchange Finland UPX UAY UAZ

USB.N NYSE US USA USD USHVRX.N NYSE Canada VLT VLP VLN

VLOF.PA Euronext Paris France FR VAD VAH

VLO.N NYSE US VQA VQD VQHVATN.S SIX Swiss Exchange Switzerland VTN VTD VTHVLLP.PA Euronext Paris France VK OZY OZZ

VED.L London Stock Exchange UK VED VVY n/a

VIE.PA Euronext Paris France VIE VIY VIZVERB.VI Vienna Stock Exchange Austria VER XZY XZZ

VZ.N NYSE US VZX VPY VPZVRTX.OQ NASDAQ US VEX ENF ENK

VWS.CO Copenhagen Stock Exchange Denmark VW VWD VWHVSVS.L London Stock Exchange UK CKG CKI n/a

VIAB.OQ NASDAQ US VIC VCG VCP

VCTP.PA Euronext Paris France VIR n/a VIAVCTX.L London Stock Exchange UK VCT VIT n/aVIGR.VI Vienna Stock Exchange Austria WST YFY YFZ

VEON.OQ NASDAQ Russia VPW VPO VPB

SGEF.PA Euronext Paris France DG DFY DFZVIRB.PA Euronext Paris France VIO n/a VIB

V.N NYSE US VSA VSG VSPVIS.MC Madrid Stock Exchange Spain VST VSC VSN

VIV.PA Euronext Paris France VIV EXY EXZVOC.MC Madrid Stock Exchange Spain VOC IFD IFHVODJ.J Johannesburg Stock Exchange South Africa 8A1 8BT n/a

VOD.L London Stock Exchange UK VOD VOY n/aVOES.VI Vienna Stock Exchange Austria VOE YCY YCZ

VOWG.DE Deutsche Börse Germany VOW VBY VBZVOWG_p.DE Deutsche Börse Germany VWG FQD FQH

VOLVb.ST Stockholm Stock Exchange Sweden VLV VCY VCZVNAn.DE Deutsche Börse Germany CWI CW5 CW6VOPA.AS Euronext Amsterdam Netherlands VPP VPE VPAVOSG.DE Deutsche Börse Germany VS VSD VSH

VTBRq.L LSE (International Order Book) Russia VTB VTF VTKWCHG.DE Deutsche Börse Germany VC VCD VCHWBA.OQ NASDAQ US WGA WGD WGH

WMT.N NYSE US WMT WFY WFZDIS.N NYSE US WQA WQD WQH

WRT1V.HE Helsinki Stock Exchange Finland WRT WAD WAH

WM.N NYSE US WMG WMY WMZ

WEIR.L London Stock Exchange UK WEI WER n/aWFC.N NYSE US WFC WEY WEZ

MWDP.PA Euronext Paris France MF WCD WCH

WEHA.AS Euronext Amsterdam Netherlands WHA WFD WFHWY.N NYSE US MJ MJF MJKWTB.L London Stock Exchange UK WTB WTY n/a

WBSV.VI Vienna Stock Exchange Austria WIE YGY YGZ

WDH.CO Copenhagen Stock Exchange Denmark WIH WUD WUHWMH.L London Stock Exchange UK WHL WAY n/aWIN.OQ NASDAQ US BQ BQF BQKWDIG.DE Deutsche Börse Germany WDI WD5 WD6

FERG.L London Stock Exchange UK WOS WLY n/aWLSNc.AS Euronext Amsterdam Netherlands WLS WKY WKZ

WG.L London Stock Exchange UK WG WGP n/a

WHLJ.J Johannesburg Stock Exchange South Africa 5WH 8WH n/aWPP.L London Stock Exchange UK WPP WPY n/a

XRX.N NYSE US XRC XHG XHP

XL.N NYSE US XLC AEF AEKYRI.TO Toronto Stock Exchange Canada YRI GLF n/aAUY.N NYSE Canada YAM YAT YAC

YKBNK.IS Borsa Istanbul Turkey YKB YYF YYK

YAR.OL Oslo Stock Exchange Norway YA YAD YAHYIT.HE Helsinki Stock Exchange Finland YIT YID YIHYUM.N NYSE US YMB YMG YMPZOT.MC Madrid Stock Exchange Spain ZOT YDD YDH

ZBH.N NYSE US ES ESF ESKZUMV.VI Vienna Stock Exchange Austria ZAG YIY YIZZURN.S SIX Swiss Exchange Switzerland ZUR ZUY ZUZ

*The Exchange Delivery Settlement Price (“EDSP”) for Single Stock Futures based on Borsa Italia, NYSE, NASDAQ or Toronto Stock Exchange underlyings is based upon the Opening Price reported by the specific market (Relevant Stock Exchange).

Single Stock Futures list (as of 26 June 2018) Unusual Contract Sizes due to Corporate Actions: https://www.theice.com/futures-europe/corporate-actionsMinimum Block Trade Threshold

Product codesFlexible contract specification

Standard contracts

Contract code Trading Tick Size EDSP Tick Size

n/a USD 100 0.001 0.1 0.001 0.001

n/a GBX 1,000 0.01 10 0.01 0.01n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 1,000 0.0001 0.1 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a CHF 100 0.001 0.1 0.001 0.001n/a SEK 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001

AC EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 1,000 0.0001 0.1 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a CHF 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a GBX 1,000 0.01 10 0.01 0.01

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001n/a ZAr 100 1 100 1 1FRB EUR 100 0.0001 0.01 0.0001 0.0001

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a GBX 1,000 0.01 10 0.01 0.01n/a CAD 100 0.001 0.1 0.001 0.001

n/a USD 100 0.001 0.1 0.001 0.001n/a PLN 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001ALN EUR 100 0.0001 0.01 0.0001 0.0001

n/a USD 100 0.001 0.1 0.001 0.001EAS EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a NOK 100 0.01 1 0.01 0.01n/a TRY 100 0.0001 0.01 0.0001 0.0001n/a NOK 100 0.01 1 0.01 0.01

AKZ EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a SEK 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001

https://www.theice.com/publicdocs/futures/Appendix_D_Equity_Contracts.xlsx

Currency of quotation

Contract Size (shares per lot)

Tick Value (currency of quotation)

Daily Settlement Tick Size


ALV EUR 100 0.0001 0.01 0.0001 0.0001

n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001ALT EUR 100 0.0001 0.01 0.0001 0.0001

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001

n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001

n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001

n/a EUR 1,000 0.0001 0.1 0.0001 0.0001n/a CHF 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a ZAr 100 1 100 1 1n/a GBX 1,000 0.01 10 0.01 0.01n/a ZAr 100 1 100 1 1

INB EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 1,000 0.0001 0.1 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001n/a GBX 1,000 0.01 10 0.01 0.01

n/a USD 100 0.001 0.1 0.001 0.001n/a DKK 100 0.01 1 0.01 0.01n/a DKK 100 0.01 1 0.01 0.01

n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001

n/a USD 100 0.001 0.1 0.001 0.001

n/a EUR 100 0.0001 0.01 0.0001 0.0001ARL EUR 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001

n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a GBX 1,000 0.01 10 0.01 0.01

n/a GBX 1,000 0.01 10 0.01 0.01n/a EUR 100 0.0001 0.01 0.0001 0.0001ASL EUR 100 0.0001 0.01 0.0001 0.0001n/a GBX 1,000 0.01 10 0.01 0.01

n/a USD 100 0.001 0.1 0.001 0.001n/a ZAr 100 1 100 1 1n/a SEK 100 0.0001 0.01 0.0001 0.0001

n/a PLN 100 0.001 0.1 0.001 0.001GEN EUR 1,000 0.0001 0.1 0.0001 0.0001

n/a GBX 1,000 0.01 10 0.01 0.01

n/a ZAr 100 1 100 1 1n/a EUR 1,000 0.0001 0.1 0.0001 0.0001n/a GBX 1,000 0.01 10 0.01 0.01n/a SEK 100 0.0001 0.01 0.0001 0.0001

n/a USD 100 0.001 0.1 0.001 0.001n/a NOK 100 0.01 1 0.01 0.01AUT EUR 1,000 0.0001 0.1 0.0001 0.0001n/a SEK 100 0.0001 0.01 0.0001 0.0001

n/a SEK 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 1,000 0.0001 0.1 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001

n/a GBX 1,000 0.01 10 0.01 0.01AXQ EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 1,000 0.0001 0.1 0.0001 0.0001

n/a GBX 1,000 0.01 10 0.01 0.01n/a GBX 1,000 0.01 10 0.01 0.01n/a USD 100 0.001 0.1 0.001 0.001

n/a GBX 1,000 0.01 10 0.01 0.01n/a CHF 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001BVA EUR 100 0.0001 0.01 0.0001 0.0001

BPV EUR 1,000 0.0001 0.1 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001SCH EUR 100 0.0001 0.01 0.0001 0.0001

n/a PLN 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001n/a CAD 100 0.001 0.1 0.001 0.001

n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001n/a CAD 100 0.001 0.1 0.001 0.001

n/a USD 100 0.001 0.1 0.001 0.001

n/a PLN 100 0.001 0.1 0.001 0.001n/a PLN 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a ZAr 100 1 100 1 1n/a GBX 1,000 0.01 10 0.01 0.01n/a GBX 1,000 0.01 10 0.01 0.01

n/a CAD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001n/a CHF 100 0.001 0.1 0.001 0.001BAS EUR 100 0.0001 0.01 0.0001 0.0001

n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001

n/a CAD 100 0.001 0.1 0.001 0.001

n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a GBX 1,000 0.01 10 0.01 0.01n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 1,000 0.0001 0.1 0.0001 0.0001

n/a GBX 1,000 0.01 10 0.01 0.01n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001

n/a GBX 1,000 0.01 10 0.01 0.01n/a ZAr 100 1 100 1 1n/a ZAr 100 1 100 1 1n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a PLN 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001

n/a USD 100 0.001 0.1 0.001 0.001BNR EUR 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001

n/a SEK 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a CAD 100 0.001 0.1 0.001 0.001n/a PLN 100 0.001 0.1 0.001 0.001

BOI EUR 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001

BOU EUR 100 0.0001 0.01 0.0001 0.0001

n/a GBX 1,000 0.01 10 0.01 0.01n/a GBX 1,000 0.01 10 0.01 0.01n/a EUR 1,000 0.0001 0.1 0.0001 0.0001

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 1,000 0.0001 0.1 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a USD 100 0.001 0.1 0.001 0.001

n/a GBX 1,000 0.01 10 0.01 0.01n/a GBX 1,000 0.01 10 0.01 0.01n/a GBX 1,000 0.01 10 0.01 0.01

n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001n/a CAD 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a GBX 1,000 0.01 10 0.01 0.01n/a GBX 1,000 0.01 10 0.01 0.01n/a GBX 1,000 0.01 10 0.01 0.01n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a EUR 1,000 0.0001 0.1 0.0001 0.0001n/a EUR 1,000 0.0001 0.1 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a GBX 1,000 0.01 10 0.01 0.01n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a CAD 100 0.001 0.1 0.001 0.001

n/a CAD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001n/a CAD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001

n/a CAD 100 0.001 0.1 0.001 0.001n/a CAD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001

CGM EUR 100 0.0001 0.01 0.0001 0.0001


n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a DKK 100 0.01 1 0.01 0.01n/a GBX 1,000 0.01 10 0.01 0.01

CAM EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a SEK 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001

n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 1,000 0.0001 0.1 0.0001 0.0001

n/a CAD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001n/a CZK 100 0.001 0.1 0.001 0.001n/a GBX 1,000 0.01 10 0.01 0.01

n/a CZK 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001

n/a USD 100 0.001 0.1 0.001 0.001n/a DKK 100 0.01 1 0.01 0.01n/a USD 100 0.001 0.1 0.001 0.001

SGB EUR 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001

n/a GBX 1,000 0.01 10 0.01 0.01

n/a EUR 1,000 0.0001 0.1 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001

n/a CHF 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001n/a GBX 1,000 0.01 10 0.01 0.01n/a USD 100 0.001 0.1 0.001 0.001

n/a EUR 1,000 0.0001 0.1 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001n/a GBX 1,000 0.01 10 0.01 0.01

n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001n/a GBX 1,000 0.01 10 0.01 0.01

n/a EUR 1,000 0.0001 0.1 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001n/a DKK 100 0.01 1 0.01 0.01n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001CBK EUR 100 0.0001 0.01 0.0001 0.0001n/a CHF 100 0.001 0.1 0.001 0.001


n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001CRA EUR 100 0.0001 0.01 0.0001 0.0001n/a CHF 100 0.001 0.1 0.001 0.001

n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 1,000 0.0001 0.1 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a GBX 1,000 0.01 10 0.01 0.01n/a USD 100 0.001 0.1 0.001 0.001n/a GBX 1,000 0.01 10 0.01 0.01n/a USD 100 0.001 0.1 0.001 0.001

n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001n/a DKK 100 0.01 1 0.01 0.01n/a GBX 1,000 0.01 10 0.01 0.01

DCY EUR 100 0.0001 0.01 0.0001 0.0001n/a GBX 1,000 0.01 10 0.01 0.01n/a USD 100 0.001 0.1 0.001 0.001

n/a DKK 100 0.01 1 0.01 0.01n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 1,000 0.0001 0.1 0.0001 0.0001

n/a USD 100 0.001 0.1 0.001 0.001

n/a GBX 1,000 0.01 10 0.01 0.01n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 1,000 0.0001 0.1 0.0001 0.0001

n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a GBX 1,000 0.01 10 0.01 0.01DBK EUR 100 0.0001 0.01 0.0001 0.0001

n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001


n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001

n/a GBX 1,000 0.01 10 0.01 0.01

n/a EUR 1,000 0.0001 0.1 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a GBX 1,000 0.01 10 0.01 0.01n/a GBX 1,000 0.01 10 0.01 0.01

n/a USD 100 0.001 0.1 0.001 0.001n/a ZAr 100 1 100 1 1DIA EUR 100 0.0001 0.01 0.0001 0.0001n/a GBX 1,000 0.01 10 0.01 0.01

n/a NOK 100 0.01 1 0.01 0.01n/a NOK 100 0.01 1 0.01 0.01n/a USD 100 0.001 0.1 0.001 0.001

n/a GBX 1,000 0.01 10 0.01 0.01n/a GBX 1,000 0.01 10 0.01 0.01n/a GBX 1,000 0.01 10 0.01 0.01DSI EUR 100 0.0001 0.01 0.0001 0.0001

n/a DKK 100 0.01 1 0.01 0.01n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001

n/a EUR 100 0.0001 0.01 0.0001 0.0001EOM EUR 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001

n/a GBX 1,000 0.01 10 0.01 0.01n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a CAD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001EDV EUR 100 0.0001 0.01 0.0001 0.0001

n/a GBX 1,000 0.01 10 0.01 0.01n/a SEK 100 0.0001 0.01 0.0001 0.0001n/a SEK 100 0.0001 0.01 0.0001 0.0001

n/a GBX 1,000 0.01 10 0.01 0.01

n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a CAD 100 0.001 0.1 0.001 0.001

n/a USD 100 0.001 0.1 0.001 0.001n/a CAD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001

ENL EUR 1,000 0.0001 0.1 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a CAD 100 0.001 0.1 0.001 0.001

n/a USD 100 0.001 0.1 0.001 0.001GDS EUR 100 0.0001 0.01 0.0001 0.0001

ENI EUR 1,000 0.0001 0.1 0.0001 0.0001

n/a SEK 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001n/a GBX 1,000 0.01 10 0.01 0.01n/a USD 100 0.001 0.1 0.001 0.001

n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 1,000 0.0001 0.1 0.0001 0.0001n/a SEK 100 0.0001 0.01 0.0001 0.0001

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a CZK 100 0.001 0.1 0.001 0.001ESQ EUR 100 0.0001 0.01 0.0001 0.0001

n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a PLN 100 0.001 0.1 0.001 0.001

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a GBX 1,000 0.01 10 0.01 0.01n/a USD 100 0.001 0.1 0.001 0.001

n/a EUR 1,000 0.0001 0.1 0.0001 0.0001n/a GBX 1,000 0.01 10 0.01 0.01n/a USD 100 0.001 0.1 0.001 0.001n/a ZAr 100 1 100 1 1

n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 1,000 0.0001 0.1 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a EUR 1,000 0.0001 0.1 0.0001 0.0001n/a GBX 1,000 0.01 10 0.01 0.01n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a USD 100 0.001 0.1 0.001 0.001

n/a USD 100 0.001 0.1 0.001 0.001n/a GBX 1,000 0.01 10 0.01 0.01n/a ZAr 100 1 100 1 1

n/a DKK 100 0.01 1 0.01 0.01n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001


n/a NOK 100 0.01 1 0.01 0.01n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a GBX 1,000 0.01 10 0.01 0.01

n/a USD 100 0.001 0.1 0.001 0.001n/a NOK 100 0.01 1 0.01 0.01n/a EUR 100 0.0001 0.01 0.0001 0.0001FUG EUR 100 0.0001 0.01 0.0001 0.0001

n/a GBX 1,000 0.01 10 0.01 0.01n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a CHF 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a USD 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a CHF 100 0.001 0.1 0.001 0.001

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a GBX 1,000 0.01 10 0.01 0.01n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001

n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001n/a CHF 100 0.001 0.1 0.001 0.001

n/a EUR 1,000 0.0001 0.1 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a PLN 100 0.001 0.1 0.001 0.001n/a SEK 100 0.0001 0.01 0.0001 0.0001

n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a CHF 100 0.001 0.1 0.001 0.001

n/a NOK 100 0.01 1 0.01 0.01

n/a GBX 1,000 0.01 10 0.01 0.01n/a GBX 1,000 0.01 10 0.01 0.01

n/a USD 100 0.0001 0.01 0.0001 0.0001n/a PLN 100 0.001 0.1 0.001 0.001n/a DKK 100 0.01 1 0.01 0.01

n/a ZAr 100 1 100 1 1n/a CAD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001

n/a GBX 1,000 0.01 10 0.01 0.01n/a GBX 1,000 0.01 10 0.01 0.01n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001

DAO EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a ZAr 100 1 100 1 1

n/a PLN 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 1,000 0.0001 0.1 0.0001 0.0001n/a DKK 100 0.01 1 0.01 0.01

n/a GBX 1,000 0.01 10 0.01 0.01n/a USD 100 0.001 0.1 0.001 0.001

n/a GBX 1,000 0.01 10 0.01 0.01

n/a GBX 1,000 0.01 10 0.01 0.01n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a GBX 1,000 0.01 10 0.01 0.01n/a USD 100 0.001 0.1 0.001 0.001

n/a GBX 1,000 0.01 10 0.01 0.01n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001

HEI EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a SEK 100 0.0001 0.01 0.0001 0.0001n/a EUR 1,000 0.0001 0.1 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001

n/a USD 100 0.001 0.1 0.001 0.001n/a SEK 100 0.0001 0.01 0.0001 0.0001n/a GBX 1,000 0.01 10 0.01 0.01n/a GBX 1,000 0.01 10 0.01 0.01

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a SEK 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001

n/a USD 100 0.001 0.1 0.001 0.001n/a GBX 1,000 0.01 10 0.01 0.01n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001

n/a USD 100 0.001 0.1 0.001 0.001n/a GBX 1,000 0.01 10 0.01 0.01n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a GBX 1,000 0.01 10 0.01 0.01

n/a USD 100 0.001 0.1 0.001 0.001n/a CAD 100 0.001 0.1 0.001 0.001n/a SEK 100 0.0001 0.01 0.0001 0.0001

IBE EUR 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a GBX 1,000 0.01 10 0.01 0.01

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a GBX 1,000 0.01 10 0.01 0.01n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a ZAr 100 1 100 1 1n/a GBX 1,000 0.01 10 0.01 0.01

n/a ZAr 100 1 100 1 1n/a CAD 100 0.001 0.1 0.001 0.001n/a GBX 1,000 0.01 10 0.01 0.01n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a GBX 1,000 0.01 10 0.01 0.01n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a EUR 1,000 0.0001 0.1 0.0001 0.0001n/a SEK 100 0.0001 0.01 0.0001 0.0001

n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a GBX 1,000 0.01 10 0.01 0.01ING EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a GBX 1,000 0.01 10 0.01 0.01

n/a USD 100 0.001 0.1 0.001 0.001n/a GBX 1,000 0.01 10 0.01 0.01n/a GBX 1,000 0.01 10 0.01 0.01n/a GBX 1,000 0.01 10 0.01 0.01

n/a EUR 1,000 0.0001 0.1 0.0001 0.0001n/a GBX 1,000 0.01 10 0.01 0.01n/a EUR 1,000 0.0001 0.1 0.0001 0.0001

n/a EUR 1,000 0.0001 0.1 0.0001 0.0001n/a GBX 1,000 0.01 10 0.01 0.01n/a USD 100 0.001 0.1 0.001 0.001n/a GBX 1,000 0.01 10 0.01 0.01

n/a ZAr 100 1 100 1 1n/a SEK 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a EUR 1,000 0.0001 0.1 0.0001 0.0001n/a DKK 100 0.01 1 0.01 0.01ITP EUR 1,000 0.0001 0.1 0.0001 0.0001


n/a PLN 100 0.001 0.1 0.001 0.001

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a GBX 1,000 0.01 10 0.01 0.01n/a SEK 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001

n/a GBX 1,000 0.01 10 0.01 0.01n/a USD 100 0.001 0.1 0.001 0.001n/a CHF 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001

n/a DKK 100 0.01 1 0.01 0.01n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a GBX 1,000 0.01 10 0.01 0.01

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a PLN 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001

n/a PLN 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001n/a GBX 1,000 0.01 10 0.01 0.01

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a SEK 100 0.0001 0.01 0.0001 0.0001

n/a CAD 100 0.001 0.1 0.001 0.001

n/a USD 100 0.001 0.1 0.001 0.001

COR EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001n/a CZK 100 0.001 0.1 0.001 0.001

n/a EUR 100 0.0001 0.01 0.0001 0.0001AHL EUR 100 0.0001 0.01 0.0001 0.0001KPN EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a CHF 100 0.001 0.1 0.001 0.001n/a CHF 100 0.001 0.1 0.001 0.001n/a ZAr 100 1 100 1 1

n/a NOK 100 0.01 1 0.01 0.01n/a USD 100 0.001 0.1 0.001 0.001n/a GBX 1,000 0.01 10 0.01 0.01n/a CHF 100 0.001 0.1 0.001 0.001

LAF EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a GBX 1,000 0.01 10 0.01 0.01n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a GBX 1,000 0.01 10 0.01 0.01n/a USD 100 0.001 0.1 0.001 0.001LGG EUR 100 0.0001 0.01 0.0001 0.0001

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 1,000 0.0001 0.1 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a GBX 1,000 0.01 10 0.01 0.01n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001

n/a CHF 100 0.001 0.1 0.001 0.001n/a GBX 1,000 0.01 10 0.01 0.01n/a CHF 100 0.001 0.1 0.001 0.001

LRL EUR 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.0001 0.01 0.0001 0.0001

n/a SEK 100 0.0001 0.01 0.0001 0.0001

n/a EUR 1,000 0.0001 0.1 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001

n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a CAD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001

n/a USD 100 0.0001 0.01 0.0001 0.0001n/a HUF 100 0.1 10 0.1 0.1n/a EUR 1,000 0.0001 0.1 0.0001 0.0001n/a GBX 1,000 0.01 10 0.01 0.01

n/a CAD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a USD 100 0.001 0.1 0.001 0.001n/a NOK 100 0.01 1 0.01 0.01

n/a GBX 1,000 0.01 10 0.01 0.01

n/a EUR 1,000 0.0001 0.1 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001

n/a USD 100 0.001 0.1 0.001 0.001n/a ZAr 100 1 100 1 1n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a PLN 100 0.001 0.1 0.001 0.001n/a GBX 1,000 0.01 10 0.01 0.01

n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001MSI EUR 1,000 0.0001 0.1 0.0001 0.0001

MB EUR 1,000 0.0001 0.1 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001n/a GBX 1,000 0.01 10 0.01 0.01

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a GBX 1,000 0.01 10 0.01 0.01

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a GBX 1,000 0.01 10 0.01 0.01

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001


n/a GBX 1,000 0.01 10 0.01 0.01n/a GBX 1,000 0.01 10 0.01 0.01n/a SEK 100 0.0001 0.01 0.0001 0.0001

n/a HUF 100 0.1 10 0.1 0.1

MNO EUR 1,000 0.0001 0.1 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001n/a ZAr 100 1 100 1 1

n/a GBX 1,000 0.01 10 0.01 0.01n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001n/a GBX 1,000 0.01 10 0.01 0.01

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001n/a ZAr 100 1 100 1 1n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a ZAr 100 1 100 1 1n/a GBX 1,000 0.01 10 0.01 0.01

n/a GBX 1,000 0.01 10 0.01 0.01n/a USD 100 0.001 0.1 0.001 0.001

n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a ZAr 100 1 100 1 1n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a CHF 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001



n/a USD 100 0.001 0.1 0.001 0.001n/a DKK 100 0.01 1 0.01 0.01

NOK EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a SEK 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a NOK 100 0.01 1 0.01 0.01n/a GBX 1,000 0.01 10 0.01 0.01n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a CHF 100 0.001 0.1 0.001 0.001n/a USD 100 0.0001 0.01 0.0001 0.0001n/a DKK 100 0.01 1 0.01 0.01n/a USD 100 0.0001 0.01 0.0001 0.0001

n/a DKK 100 0.01 1 0.01 0.01n/a USD 100 0.001 0.1 0.001 0.001n/a CZK 100 0.001 0.1 0.001 0.001

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a CHF 100 0.001 0.1 0.001 0.001n/a GBX 1,000 0.01 10 0.01 0.01

n/a USD 100 0.001 0.1 0.001 0.001


OMV EUR 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a PLN 100 0.001 0.1 0.001 0.001

FTM EUR 100 0.0001 0.01 0.0001 0.0001n/a NOK 100 0.01 1 0.01 0.01n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a HUF 100 0.1 10 0.1 0.1n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a GBX 1,000 0.01 10 0.01 0.01

n/a CHF 100 0.001 0.1 0.001 0.001n/a DKK 100 0.01 1 0.01 0.01n/a USD 100 0.0001 0.01 0.0001 0.0001n/a CHF 100 0.001 0.1 0.001 0.001

n/a CHF 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001n/a GBX 1,000 0.01 10 0.01 0.01n/a CAD 100 0.001 0.1 0.001 0.001

n/a USD 100 0.001 0.1 0.001 0.001n/a GBX 1,000 0.01 10 0.01 0.01n/a USD 100 0.001 0.1 0.001 0.001

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001n/a GBX 1,000 0.01 10 0.01 0.01n/a NOK 100 0.01 1 0.01 0.01

n/a GBX 1,000 0.01 10 0.01 0.01n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001

n/a USD 100 0.001 0.1 0.001 0.001PHI EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 1,000 0.0001 0.1 0.0001 0.0001

n/a EUR 1,000 0.0001 0.1 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.0001 0.01 0.0001 0.0001

n/a USD 100 0.0001 0.01 0.0001 0.0001n/a PLN 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001n/a PLN 100 0.001 0.1 0.001 0.001

n/a PLN 100 0.001 0.1 0.001 0.001n/a PLN 100 0.001 0.1 0.001 0.001n/a PLN 100 0.001 0.1 0.001 0.001

n/a GBX 1,000 0.01 10 0.01 0.01n/a EUR 100 0.0001 0.01 0.0001 0.0001PTN EUR 100 0.0001 0.01 0.0001 0.0001

n/a USD 100 0.001 0.1 0.001 0.001

n/a CAD 100 0.001 0.1 0.001 0.001n/a PLN 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001

n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a NOK 100 0.01 1 0.01 0.01n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a GBX 1,000 0.01 10 0.01 0.01

BLG EUR 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001n/a GBX 1,000 0.01 10 0.01 0.01

n/a EUR 1,000 0.0001 0.1 0.0001 0.0001n/a CHF 100 0.001 0.1 0.001 0.001

n/a USD 100 0.001 0.1 0.001 0.001

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a GBX 1,000 0.01 10 0.01 0.01n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001n/a GBX 1,000 0.01 10 0.01 0.01


RTD EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a SEK 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a GBX 1,000 0.01 10 0.01 0.01n/a EUR 1,000 0.0001 0.1 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001


REN EUR 100 0.0001 0.01 0.0001 0.0001n/a GBX 1,000 0.01 10 0.01 0.01n/a ZAr 100 1 100 1 1n/a EUR 100 0.0001 0.01 0.0001 0.0001

REA EUR 100 0.0001 0.01 0.0001 0.0001n/a GBX 1,000 0.01 10 0.01 0.01n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a GBX 1,000 0.01 10 0.01 0.01


n/a HUF 100 0.1 10 0.1 0.1n/a CHF 100 0.001 0.1 0.001 0.001n/a GBX 1,000 0.01 10 0.01 0.01

n/a GBX 1,000 0.01 10 0.01 0.01

n/a ZAr 100 1 100 1 1n/a CHF 100 0.001 0.1 0.001 0.001n/a DKK 100 0.01 1 0.01 0.01

n/a CAD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001n/a GBX 1,000 0.01 10 0.01 0.01n/a USD 100 0.0001 0.01 0.0001 0.0001

n/a USD 100 0.0001 0.01 0.0001 0.0001n/a GBX 1,000 0.01 10 0.01 0.01n/a CAD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001

n/a GBX 1,000 0.01 10 0.01 0.01RD EUR 100 0.0001 0.01 0.0001 0.0001n/a GBX 1,000 0.01 10 0.01 0.01

n/a GBX 1,000 0.01 10 0.01 0.01n/a GBX 1,000 0.01 10 0.01 0.01

n/a USD 100 0.001 0.1 0.001 0.001

n/a GBX 1,000 0.01 10 0.01 0.01n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001

RWE EUR 100 0.0001 0.01 0.0001 0.0001

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a EUR 1,000 0.0001 0.1 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a GBX 1,000 0.01 10 0.01 0.01

n/a GBX 1,000 0.01 10 0.01 0.01SPM EUR 1,000 0.0001 0.1 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001n/a NOK 100 0.01 1 0.01 0.01

n/a EUR 1,000 0.0001 0.1 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.0001 0.01 0.0001 0.0001

n/a SEK 100 0.0001 0.01 0.0001 0.0001n/a ZAr 100 1 100 1 1SNV EUR 100 0.0001 0.01 0.0001 0.0001

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a DKK 100 0.01 1 0.01 0.01n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 1,000 0.0001 0.1 0.0001 0.0001

n/a ZAr 100 1 100 1 1n/a GBX 1,000 0.01 10 0.01 0.01n/a USD 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a NOK 100 0.01 1 0.01 0.01n/a CHF 100 0.001 0.1 0.001 0.001n/a CHF 100 0.001 0.1 0.001 0.001

n/a USD 100 0.001 0.1 0.001 0.001SNE EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a GBX 1,000 0.01 10 0.01 0.01

n/a GBX 1,000 0.01 10 0.01 0.01n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a SEK 100 0.0001 0.01 0.0001 0.0001n/a GBX 1,000 0.01 10 0.01 0.01n/a NOK 100 0.01 1 0.01 0.01

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a GBX 1,000 0.01 10 0.01 0.01n/a GBX 1,000 0.01 10 0.01 0.01n/a USD 100 0.0001 0.01 0.0001 0.0001

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a CHF 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001

n/a GBX 1,000 0.01 10 0.01 0.01n/a ZAr 100 1 100 1 1

SIM EUR 100 0.0001 0.01 0.0001 0.0001

n/a CHF 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001

n/a USD 100 0.0001 0.01 0.0001 0.0001n/a SEK 100 0.0001 0.01 0.0001 0.0001n/a SEK 100 0.0001 0.01 0.0001 0.0001n/a SEK 100 0.0001 0.01 0.0001 0.0001


n/a EUR 100 0.0001 0.01 0.0001 0.0001SNT EUR 1,000 0.0001 0.1 0.0001 0.0001n/a EUR 1,000 0.0001 0.1 0.0001 0.0001n/a EUR 1,000 0.0001 0.1 0.0001 0.0001

n/a EUR 100 0.0001 0.01 0.0001 0.0001SOE EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a EUR 1,000 0.0001 0.1 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a CHF 100 0.001 0.1 0.001 0.001n/a GBX 1,000 0.01 10 0.01 0.01

n/a USD 100 0.001 0.1 0.001 0.001n/a DKK 100 0.01 1 0.01 0.01n/a NOK 100 0.01 1 0.01 0.01n/a GBX 1,000 0.01 10 0.01 0.01


n/a SEK 100 0.0001 0.01 0.0001 0.0001n/a GBX 1,000 0.01 10 0.01 0.01n/a GBX 1,000 0.01 10 0.01 0.01

n/a ZAr 100 1 100 1 1


n/a USD 100 0.001 0.1 0.001 0.001n/a NOK 100 0.01 1 0.01 0.01n/a ZAr 100 1 100 1 1n/a EUR 100 0.0001 0.01 0.0001 0.0001

STM EUR 1,000 0.0001 0.1 0.0001 0.0001n/a GBX 1,000 0.01 10 0.01 0.01n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a NOK 100 0.01 1 0.01 0.01

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a CHF 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001

n/a NOK 100 0.01 1 0.01 0.01n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a CHF 100 0.001 0.1 0.001 0.001n/a CAD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001

n/a CAD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001n/a GBX 1,000 0.01 10 0.01 0.01

n/a USD 100 0.0001 0.01 0.0001 0.0001n/a SEK 100 0.0001 0.01 0.0001 0.0001n/a CHF 100 0.001 0.1 0.001 0.001

n/a CHF 100 0.001 0.1 0.001 0.001n/a SEK 100 0.0001 0.01 0.0001 0.0001n/a SEK 100 0.0001 0.01 0.0001 0.0001n/a CHF 100 0.001 0.1 0.001 0.001

n/a CHF 100 0.001 0.1 0.001 0.001n/a CHF 100 0.001 0.1 0.001 0.001n/a CHF 100 0.001 0.1 0.001 0.001n/a DKK 100 0.01 1 0.01 0.01


n/a USD 100 0.001 0.1 0.001 0.001n/a GBX 1,000 0.01 10 0.01 0.01n/a PLN 100 0.001 0.1 0.001 0.001n/a GBX 1,000 0.01 10 0.01 0.01

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a CAD 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a USD 100 0.001 0.1 0.001 0.001n/a SEK 100 0.0001 0.01 0.0001 0.0001TI EUR 1,000 0.0001 0.1 0.0001 0.0001

TIR EUR 1,000 0.0001 0.1 0.0001 0.0001n/a GBX 1,000 0.01 10 0.01 0.01TEF EUR 100 0.0001 0.01 0.0001 0.0001

n/a USD 100 0.001 0.1 0.001 0.001

n/a NOK 100 0.01 1 0.01 0.01n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a SEK 100 0.0001 0.01 0.0001 0.0001

n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 1,000 0.0001 0.1 0.0001 0.0001TRN EUR 1,000 0.0001 0.1 0.0001 0.0001n/a GBX 1,000 0.01 10 0.01 0.01

n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001n/a NOK 100 0.01 1 0.01 0.01n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001n/a GBX 1,000 0.01 10 0.01 0.01

n/a CAD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001

n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a ZAr 100 1 100 1 1n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a EUR 1,000 0.0001 0.1 0.0001 0.0001n/a NOK 100 0.01 1 0.01 0.01n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a DKK 100 0.01 1 0.01 0.01

n/a USD 100 0.001 0.1 0.001 0.001n/a CAD 100 0.001 0.1 0.001 0.001TOA EUR 100 0.0001 0.01 0.0001 0.0001

n/a USD 100 0.001 0.1 0.001 0.001n/a GBX 1,000 0.01 10 0.01 0.01n/a CAD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001

n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001n/a GBX 1,000 0.01 10 0.01 0.01n/a SEK 100 0.0001 0.01 0.0001 0.0001

n/a ZAr 100 1 100 1 1n/a DKK 100 0.01 1 0.01 0.01n/a GBX 1,000 0.01 10 0.01 0.01

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a GBX 1,000 0.01 10 0.01 0.01n/a TRY 100 0.0001 0.01 0.0001 0.0001

n/a TRY 100 0.0001 0.01 0.0001 0.0001n/a TRY 100 0.0001 0.01 0.0001 0.0001n/a TRY 100 0.0001 0.01 0.0001 0.0001n/a TRY 100 0.0001 0.01 0.0001 0.0001

n/a TRY 100 0.0001 0.01 0.0001 0.0001n/a TRY 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a CHF 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a GBX 1,000 0.01 10 0.01 0.01

n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a EUR 100 0.0001 0.01 0.0001 0.0001UC EUR 1,000 0.0001 0.1 0.0001 0.0001

UNA EUR 100 0.0001 0.01 0.0001 0.0001

n/a GBX 1,000 0.01 10 0.01 0.01n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 1,000 0.0001 0.1 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001

n/a USD 100 0.001 0.1 0.001 0.001n/a GBX 1,000 0.01 10 0.01 0.01n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001

n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a USD 100 0.001 0.1 0.001 0.001n/a CHF 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a GBX 1,000 0.01 10 0.01 0.01

VEO EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001

n/a DKK 100 0.01 1 0.01 0.01n/a GBX 1,000 0.01 10 0.01 0.01n/a USD 100 0.001 0.1 0.001 0.001

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a GBX 1,000 0.01 10 0.01 0.01n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001

VIN EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001

VVI EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a ZAr 100 1 100 1 1

n/a GBX 1,000 0.01 10 0.01 0.01n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a SEK 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a EUR 100 0.0001 0.01 0.0001 0.0001


n/a USD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a USD 100 0.001 0.1 0.001 0.001

n/a GBX 1,000 0.01 10 0.01 0.01n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001n/a GBX 1,000 0.01 10 0.01 0.01n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a DKK 100 0.01 1 0.01 0.01n/a GBX 1,000 0.01 10 0.01 0.01n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a GBX 1,000 0.01 10 0.01 0.01WLS EUR 100 0.0001 0.01 0.0001 0.0001n/a GBX 1,000 0.01 10 0.01 0.01

n/a ZAr 100 1 100 1 1n/a GBX 1,000 0.01 10 0.01 0.01

n/a USD 100 0.001 0.1 0.001 0.001

n/a USD 100 0.001 0.1 0.001 0.001n/a CAD 100 0.001 0.1 0.001 0.001n/a USD 100 0.001 0.1 0.001 0.001n/a TRY 100 0.0001 0.01 0.0001 0.0001

n/a NOK 100 0.01 1 0.01 0.01n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001

n/a USD 100 0.001 0.1 0.001 0.001n/a EUR 100 0.0001 0.01 0.0001 0.0001n/a CHF 100 0.001 0.1 0.001 0.001


Flexible contract specification Standard contract specification Trading hours (All UK Times)

EDSP method Trading Tick Size EDSP Tick Size

OOP* n/a n/a n/a n/a n/a n/a 8:00

OCP n/a n/a n/a n/a n/a n/a 8:00OOP* n/a n/a n/a n/a n/a n/a 8:00OOP* n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00

OCP n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00

OOP* n/a n/a n/a n/a n/a n/a 8:00OOP* n/a n/a n/a n/a n/a n/a 8:00

OCP n/a n/a n/a n/a n/a n/a 8:00OOP* n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00

OCP Y 0.0001 100 0.01 0.0001 0.0001 8:00OOP* n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00

OCP n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00

OCP n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00

OOP* n/a n/a n/a n/a n/a n/a 8:00OOP* n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00OCP Y 0.0001 100 0.01 0.0001 0.0001 8:00



OOP* n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00OCP Y 0.0001 100 0.01 0.0001 0.0001 8:00

OOP* n/a n/a n/a n/a n/a n/a 8:00OCP Y 0.0001 100 0.01 0.0001 0.0001 8:00OCP n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00


OCP Y 0.0001 100 0.01 0.0001 0.0001 8:00OCP n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00



Standard Future Tradable on

ICEBlockContract Size

(shares per lot) Tick Value

(currency of quotation)


Trading opening time (London

time)


OCP Y 0.0001 100 0.01 0.0001 0.0001 8:00

OOP* n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00

OOP* n/a n/a n/a n/a n/a n/a 8:00OCP Y 0.0001 100 0.01 0.0001 0.0001 8:00



OCP n/a n/a n/a n/a n/a n/a 8:00OOP* n/a n/a n/a n/a n/a n/a 8:00OOP* n/a n/a n/a n/a n/a n/a 8:00

OOP* n/a n/a n/a n/a n/a n/a 8:00OOP* n/a n/a n/a n/a n/a n/a 8:00OOP* n/a n/a n/a n/a n/a n/a 8:00OOP* n/a n/a n/a n/a n/a n/a 8:00

OOP* n/a n/a n/a n/a n/a n/a 8:00OOP* n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00





OCP Y 0.0001 100 0.01 0.0001 0.0001 8:00OOP* n/a n/a n/a n/a n/a n/a 8:00OOP* n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00

OOP* n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00




OCP n/a n/a n/a n/a n/a n/a 8:00OCP Y 0.0001 100 0.01 0.0001 0.0001 8:00


OOP* n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00

OCP n/a n/a n/a n/a n/a n/a 8:00OCP n/a 8:00OCP Y 0.0001 100 0.01 0.0001 0.0001 8:00OCP n/a n/a n/a n/a n/a n/a 8:00


OCP n/a n/a n/a n/a n/a n/a 8:00OOP* Y 0.0001 1000 0.1 0.0001 0.0001 8:00

OCP n/a n/a n/a n/a n/a n/a 8:00

OCP n/a n/a n/a n/a n/a n/a 8:00OOP* n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00


OOP* Y 0.0001 1000 0.1 0.0001 0.0001 8:00OCP n/a n/a n/a n/a n/a n/a 8:00




OCP n/a n/a n/a n/a n/a n/a 8:00OCP Y 0.0001 100 0.01 0.0001 0.0001 8:00OCP n/a n/a n/a n/a n/a n/a 8:00




OCP n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00OCP Y 0.0001 100 0.01 0.0001 0.0001 8:00

OOP* Y 0.0001 1000 0.1 0.0001 0.0001 8:00OCP n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00OCP Y 0.0001 100 0.01 0.0001 0.0001 8:00


OOP* n/a n/a n/a n/a n/a n/a 8:00OOP* n/a n/a n/a n/a n/a n/a 8:00OOP* n/a n/a n/a n/a n/a n/a 8:00




OOP* n/a n/a n/a n/a n/a n/a 8:00OOP* n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00OCP Y 0.0001 100 0.01 0.0001 0.0001 8:00


OCP n/a n/a n/a n/a n/a n/a 8:00OOP* n/a n/a n/a n/a n/a n/a 8:00


OOP* n/a n/a n/a n/a n/a n/a 8:00OOP* n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00











OCP Y 0.0001 100 0.01 0.0001 0.0001 8:00OOP* n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00OCP Y 0.0001 100 0.01 0.0001 0.0001 8:00






OOP* n/a n/a n/a n/a n/a n/a 8:00OOP* n/a n/a n/a n/a n/a n/a 8:00OOP* n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00






OOP* n/a n/a n/a n/a n/a n/a 8:00OOP* n/a n/a n/a n/a n/a n/a 8:00OOP* n/a n/a n/a n/a n/a n/a 8:00OCP Y 0.0001 100 0.01 0.0001 0.0001 8:00











OCP Y 0.0001 100 0.01 0.0001 0.0001 8:00OOP* n/a n/a n/a n/a n/a n/a 8:00OOP* n/a n/a n/a n/a n/a n/a 8:00







OOP* n/a n/a n/a n/a n/a n/a 8:00OOP* n/a n/a n/a n/a n/a n/a 8:00OCP n/a 8:00




OOP* n/a n/a n/a n/a n/a n/a 8:00OOP* n/a n/a n/a n/a n/a n/a 8:00OCP Y 0.0001 100 0.01 0.0001 0.0001 8:00OCP n/a n/a n/a n/a n/a n/a 8:00




OCP n/a n/a n/a n/a n/a n/a 8:00OOP* n/a n/a n/a n/a n/a n/a 8:00OCP Y 0.0001 100 0.01 0.0001 0.0001 8:00OCP n/a n/a n/a n/a n/a n/a 8:00





OCP Y 0.0001 100 0.01 0.0001 0.0001 8:00OCP n/a n/a n/a n/a n/a n/a 8:00












OOP* n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00OCP Y 0.0001 100 0.01 0.0001 0.0001 8:00OCP n/a n/a n/a n/a n/a n/a 8:00




OCP n/a n/a n/a n/a n/a n/a 8:00OOP* n/a n/a n/a n/a n/a n/a 8:00OOP* n/a n/a n/a n/a n/a n/a 8:00OOP* n/a n/a n/a n/a n/a n/a 8:00

OCP n/a n/a n/a n/a n/a n/a 8:00OCP Y 0.0001 100 0.01 0.0001 0.0001 8:00





OOP* n/a n/a n/a n/a n/a n/a 8:00OOP* n/a n/a n/a n/a n/a n/a 8:00OCP Y 0.0001 100 0.01 0.0001 0.0001 8:00







OOP* Y 0.0001 1000 0.1 0.0001 0.0001 8:00OCP n/a n/a n/a n/a n/a n/a 8:00



OOP* Y 0.0001 1000 0.1 0.0001 0.0001 8:00





OCP n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00OCP Y 0.0001 100 0.01 0.0001 0.0001 8:00








OOP* n/a n/a n/a n/a n/a n/a 8:00OOP* Y 0.0001 1000 0.1 0.0001 0.0001 8:00OCP n/a n/a n/a n/a n/a n/a 8:00

OOP* Y 0.0001 1000 0.1 0.0001 0.0001 8:00OCP n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00























OCP Y 0.0001 100 0.01 0.0001 0.0001 8:00OOP* n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00








OCP n/a n/a n/a n/a n/a n/a 8:00OCP Y 0.0001 100 0.01 0.0001 0.0001 8:00OCP n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00








OOP* Y 0.0001 1000 0.1 0.0001 0.0001 8:00


















OCP n/a n/a n/a n/a n/a n/a 8:00OCP Y 0.0001 100 0.01 0.0001 0.0001 8:00OCP Y 0.0001 100 0.01 0.0001 0.0001 8:00OCP n/a n/a n/a n/a n/a n/a 8:00



OCP Y 0.0001 100 0.01 0.0001 0.0001 8:00OCP n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00

OCP n/a n/a n/a n/a n/a n/a 8:00OOP* n/a n/a n/a n/a n/a n/a 8:00OCP Y 0.0001 100 0.01 0.0001 0.0001 8:00






















OOP* Y 0.0001 1000 0.1 0.0001 0.0001 8:00

OOP* Y 0.0001 1000 0.1 0.0001 0.0001 8:00OOP* n/a n/a n/a n/a n/a n/a 8:00OOP* n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00








OOP* Y 0.0001 1000 0.1 0.0001 0.0001 8:00OOP* n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00











OOP* n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00OCP Y 0.0001 100 0.01 0.0001 0.0001 8:00OCP n/a n/a n/a n/a n/a n/a 8:00









OCP Y 0.0001 100 0.01 0.0001 0.0001 8:00OOP* n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00









OCP n/a n/a n/a n/a n/a n/a 8:00OOP* Y 0.0001 1000 0.1 0.0001 0.0001 8:00OOP* n/a n/a n/a n/a n/a n/a 8:00OCP n/a 8:00







OOP* n/a n/a n/a n/a n/a n/a 8:00OCP Y 0.0001 100 0.01 0.0001 0.0001 8:00OCP n/a n/a n/a n/a n/a n/a 8:00




OCP n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00OCP n/a 8:00





OCP Y 0.0001 100 0.01 0.0001 0.0001 8:00




OCP n/a n/a n/a n/a n/a n/a 8:00OOP* Y 0.0001 1000 0.1 0.0001 0.0001 8:00OOP* n/a n/a n/a n/a n/a n/a 8:00OOP* n/a n/a n/a n/a n/a n/a 8:00

OCP n/a n/a n/a n/a n/a n/a 8:00OCP Y 0.0001 100 0.01 0.0001 0.0001 8:00OCP n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00




OCP n/a n/a n/a n/a n/a n/a 8:00OCP n/a 8:00







OOP* Y 0.0001 1000 0.1 0.0001 0.0001 8:00OCP n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00OCP n/a n/a n/a n/a n/a n/a 8:00
















OOP* Y 0.0001 1000 0.1 0.0001 0.0001 8:00

OOP* Y 0.0001 1000 0.1 0.0001 0.0001 8:00OCP n/a n/a n/a n/a n/a n/a 8:00OCP Y 0.0001 100 0.01 0.0001 0.0001 8:00



OOP* n/a n/a n/a n/a n/a n/a 8:00OOP* n/a n/a n/a n/a n/a n/a 8:00OOP* Y 0.0001 1000 0.1 0.0001 0.0001 8:00OCP n/a n/a n/a n/a n/a n/a 8:00








OOP* n/a n/a n/a n/a n/a n/a 8:00OOP* n/a n/a n/a n/a n/a n/a 8:00OCP Y 0.0001 100 0.01 0.0001 0.0001 8:00










OCP n/a n/a n/a n/a n/a n/a 8:00OOP* Y 0.0001 1000 0.1 0.0001 0.0001 8:00OCP Y 0.0001 100 0.01 0.0001 0.0001 8:00






Trading hours (All UK Times) Settlement Specification

Last Trading Day Depository Bank

18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a

18:00 16:30 Expiry Day Expiry+1 n/a n/a18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 18:00 Day before Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a

18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a

18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a

18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 18:00 Day before Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a

18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 n/a n/a


18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 15:00 Expiry Day Expiry+1 n/a n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a

18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 n/a n/a18:00 14:30 Expiry Day Expiry+1 n/a n/a

18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:00 Expiry Day Expiry+1 n/a n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a




Trading closing time (London

time)

Time Trading ceases on Last Trading Day

(London time)Settlement Day Cash

Settled contracts

Settlement Day Physical

Delivered contracts







18:00 18:00 Day before Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a

18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 15:00 Expiry Day Expiry+1 n/a n/a18:00 16:30 Expiry Day Expiry+1 n/a n/a18:00 15:00 Expiry Day Expiry+1 n/a n/a

18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 18:00 Day before Expiry Day Expiry+1 Expiry+2 n/a18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 n/a n/a





18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 n/a n/a18:00 16:30 Expiry Day Expiry+1 n/a n/a

18:00 16:30 Expiry Day Expiry+1 n/a n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 n/a n/a

18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 15:00 Expiry Day Expiry+1 n/a n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a

18:00 16:00 Expiry Day Expiry+1 n/a n/a18:00 18:00 Day before Expiry Day Expiry+1 Expiry+2 n/a

18:00 16:30 Expiry Day Expiry+1 n/a n/a

18:00 15:00 Expiry Day Expiry+1 n/a n/a18:00 18:00 Day before Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 n/a n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a

18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 15:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 18:00 Day before Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a



18:00 16:30 Expiry Day Expiry+1 n/a n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 18:00 Day before Expiry Day Expiry+1 Expiry+2 n/a

18:00 16:30 Expiry Day Expiry+1 n/a n/a18:00 16:30 Expiry Day Expiry+1 n/a n/a18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a

18:00 16:30 Expiry Day Expiry+1 n/a n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a

18:00 18:00 Day before Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a

18:00 16:00 Expiry Day Expiry+1 n/a n/a18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 14:30 Expiry Day Expiry+1 n/a n/a

18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 14:30 Expiry Day Expiry+1 n/a n/a






18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a



18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 n/a n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 18:00 Day before Expiry Day Expiry+1 Expiry+2 n/a

18:00 16:30 Expiry Day Expiry+1 n/a n/a18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a

18:00 16:30 Expiry Day Expiry+1 n/a n/a18:00 15:00 Expiry Day Expiry+1 n/a n/a18:00 15:00 Expiry Day Expiry+1 n/a n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a





18:00 16:30 Expiry Day Expiry+1 n/a n/a18:00 16:30 Expiry Day Expiry+1 n/a n/a18:00 18:00 Day before Expiry Day Expiry+1 Expiry+2 n/a

18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 18:00 Day before Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a


18:00 16:30 Expiry Day Expiry+1 n/a n/a18:00 16:30 Expiry Day Expiry+1 n/a n/a18:00 16:30 Expiry Day Expiry+1 n/a n/a



18:00 18:00 Day before Expiry Day Expiry+1 Expiry+2 n/a18:00 18:00 Day before Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 n/a n/a

18:00 16:30 Expiry Day Expiry+1 n/a n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a


18:00 14:30 Expiry Day Expiry+1 n/a n/a18:00 14:30 Expiry Day n/a Expiry+2 n/a18:00 14:30 Expiry Day Expiry+1 n/a n/a18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a

18:00 14:30 Expiry Day Expiry+1 n/a n/a18:00 14:30 Expiry Day Expiry+1 n/a n/a18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a




18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 18:00 Day before Expiry Day Expiry+1 Expiry+2 n/a

18:00 14:30 Expiry Day Expiry+1 n/a n/a18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 15:20 Expiry Day Expiry+1 n/a n/a18:00 16:30 Expiry Day Expiry+1 n/a n/a







18:00 18:00 Day before Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 n/a n/a


18:00 18:00 Day before Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a







18:00 14:30 Expiry Day Expiry+1 Expiry+2 Deutsche Bank AG18:00 18:00 Day before Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 n/a n/a

18:00 16:30 Expiry Day Expiry+1 n/a n/a18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 n/a n/a18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a





18:00 16:30 Expiry Day Expiry+1 n/a n/a18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 18:00 Day before Expiry Day Expiry+1 Expiry+2 n/a






18:00 18:00 Day before Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 n/a n/a18:00 16:30 Expiry Day Expiry+1 n/a n/a

18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 15:00 Expiry Day Expiry+1 n/a n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 n/a n/a













18:00 18:00 Day before Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 14:30 Expiry Day Expiry+1 n/a n/a


18:00 18:00 Day before Expiry Day Expiry+1 Expiry+2 n/a





18:00 16:30 Expiry Day n/a Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a


18:00 18:00 Day before Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 n/a n/a18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 15:00 Expiry Day Expiry+1 n/a n/a



18:00 18:00 Day before Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 n/a n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a











18:00 15:30 Expiry Day Expiry+1 Expiry+2 Bank of New York18:00 15:30 Expiry Day Expiry+1 Expiry+2 Bank of New York18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a



18:00 18:00 Day before Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:00 Expiry Day Expiry+1 n/a n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a

18:00 14:30 Expiry Day n/a Expiry+2 n/a18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day n/a Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a


18:00 16:30 Expiry Day Expiry+1 n/a n/a18:00 16:30 Expiry Day Expiry+1 n/a n/a

18:00 15:30 Expiry Day Expiry+1 Expiry+2 Bank of New York Mellon 18:00 16:00 Expiry Day Expiry+1 n/a n/a18:00 16:00 Expiry Day Expiry+1 Expiry+2 n/a







18:00 16:30 Expiry Day Expiry+1 n/a n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 n/a n/a18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a



18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 18:00 Day before Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a









18:00 16:30 Expiry Day Expiry+1 n/a n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 15:00 Expiry Day Expiry+1 n/a n/a18:00 16:30 Expiry Day Expiry+1 n/a n/a

18:00 15:00 Expiry Day Expiry+1 n/a n/a18:00 14:30 Expiry Day Expiry+1 n/a n/a18:00 16:30 Expiry Day Expiry+1 n/a n/a18:00 16:30 Expiry Day Expiry+1 n/a n/a






18:00 18:00 Day before Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 n/a n/a18:00 18:00 Day before Expiry Day Expiry+1 Expiry+2 n/a

18:00 18:00 Day before Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 n/a n/a18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 n/a n/a


18:00 18:00 Day before Expiry Day Expiry+1 Expiry+2 n/a18:00 16:00 Expiry Day Expiry+1 Expiry+2 n/a18:00 18:00 Day before Expiry Day Expiry+1 Expiry+2 n/a



















18:00 16:30 Expiry Day n/a Expiry+2 n/a18:00 18:00 Day before Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 14:30 Expiry Day Expiry+1 Expiry+2 Citibank



18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 15:30 Expiry Day Expiry+1 Expiry+2 Deutsche Bank AG




18:00 15:30 Expiry Day Expiry+1 Expiry+2 JP Morgan18:00 16:05 Expiry Day Expiry+1 n/a n/a18:00 18:00 Day before Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 n/a n/a







18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 18:00 Day before Expiry Day Expiry+1 Expiry+2 n/a

18:00 18:00 Day before Expiry Day Expiry+1 Expiry+2 n/a18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 n/a n/a




18:00 15:30 Expiry Day Expiry+1 Expiry+2 Bank of New York Mellon 18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a












18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day n/a Expiry+2 n/a




18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 15:30 Expiry Day Expiry+1 Expiry+2 Deutsche Bank AG18:00 16:00 Expiry Day Expiry+1 Expiry+2 n/a18:00 15:30 Expiry Day Expiry+1 Expiry+2 JP Morgan




18:00 16:30 Expiry Day n/a Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 n/a n/a




18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 n/a n/a


18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:00 Expiry Day Expiry+1 Expiry+2 n/a18:00 15:30 Expiry Day Expiry+1 Expiry+2 Bank of New York18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a



18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 14:30 Expiry Day n/a Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 n/a n/a18:00 15:30 Expiry Day Expiry+1 Expiry+2 n/a



18:00 18:00 Day before Expiry Day Expiry+1 Expiry+2 n/a18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 15:30 Expiry Day Expiry+1 Expiry+2 Bank of New York18:00 15:30 Expiry Day Expiry+1 Expiry+2 Bank of New York

18:00 15:30 Expiry Day Expiry+1 Expiry+2 Bank of New York18:00 16:00 Expiry Day Expiry+1 n/a n/a18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:00 Expiry Day Expiry+1 n/a n/a














18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 n/a n/a18:00 18:00 Day before Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a

18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 15:30 Expiry Day Expiry+1 Expiry+2 Bank of New York

18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 n/a n/a18:00 15:00 Expiry Day Expiry+1 n/a n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a






18:00 14:30 Expiry Day Expiry+1 n/a n/a18:00 14:30 Expiry Day n/a Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 n/a n/a18:00 15:30 Expiry Day Expiry+1 Expiry+2 JP Morgan

18:00 15:30 Expiry Day Expiry+1 Expiry+2 JP Morgan18:00 16:30 Expiry Day Expiry+1 n/a n/a18:00 14:30 Expiry Day Expiry+1 n/a n/a18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a




18:00 16:30 Expiry Day Expiry+1 n/a n/a18:00 16:30 Expiry Day n/a Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a



18:00 16:30 Expiry Day Expiry+1 n/a n/a18:00 18:00 Day before Expiry Day Expiry+1 Expiry+2 n/a18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 15:30 Expiry Day Expiry+1 Expiry+2 n/a

18:00 18:00 Day before Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 15:30 Expiry Day Expiry+1 Expiry+2 Citibank NA


18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:00 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 18:00 Day before Expiry Day Expiry+1 Expiry+2 n/a

18:00 15:00 Expiry Day Expiry+1 n/a n/a18:00 16:30 Expiry Day Expiry+1 n/a n/a18:00 15:30 Expiry Day Expiry+1 Expiry+2 Deutsche Bank AG18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a






18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 n/a n/a18:00 16:30 Expiry Day Expiry+1 n/a n/a18:00 15:30 Expiry Day Expiry+1 Expiry+2 Deutsche Bank AG

18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 14:30 Expiry Day n/a Expiry+2 n/a




18:00 15:30 Expiry Day Expiry+1 Expiry+2 Deutsche Bank AG18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a


18:00 16:30 Expiry Day Expiry+1 n/a n/a18:00 18:00 Day before Expiry Day Expiry+1 Expiry+2 n/a18:00 18:00 Day before Expiry Day Expiry+1 Expiry+2 n/a18:00 18:00 Day before Expiry Day n/a Expiry+2 n/a




18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:00 Expiry Day n/a Expiry+2 n/a18:00 15:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 n/a n/a






18:00 18:00 Day before Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 n/a n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 15:30 Expiry Day Expiry+1 Expiry+2 n/a






18:00 15:30 Expiry Day Expiry+1 Expiry+2 Bank of New York18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a







18:00 18:00 Day before Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 n/a n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a



18:00 14:30 Expiry Day n/a Expiry+2 n/a18:00 18:00 Day before Expiry Day Expiry+1 Expiry+2 n/a18:00 18:00 Day before Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 n/a n/a




18:00 16:30 Expiry Day n/a Expiry+2 n/a

18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 15:00 Expiry Day Expiry+1 n/a n/a18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day n/a Expiry+2 n/a


18:00 14:30 Expiry Day n/a Expiry+2 n/a18:00 14:30 Expiry Day Expiry+1 n/a n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a

18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 n/a n/a18:00 14:30 Expiry Day Expiry+1 n/a n/a18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a

















18:00 16:30 Expiry Day n/a Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 n/a n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 14:30 Expiry Day Expiry+1 Expiry+2 Bank of New York

18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day n/a Expiry+2 n/a18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a




18:00 15:30 Expiry Day Expiry+1 Expiry+2 Bank of New York18:00 16:30 Expiry Day Expiry+1 Expiry+2 n/a18:00 14:30 Expiry Day Expiry+1 Expiry+2 n/a








n/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

n/an/an/an/a

n/an/an/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

n/an/an/an/a

Ratio (shares per

DR/DS)

n/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

n/an/an/a

n/a

n/an/an/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

n/an/a

n/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

n/an/an/an/a

n/an/an/an/a

1n/an/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

n/an/an/a

n/a

n/an/an/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

n/an/a

n/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

n/an/an/a

n/a

n/an/an/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

n/an/a

n/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

410n/an/a

n/an/an/an/a

n/an/an/a

n/an/an/an/a

n/an/an/an/a

n/a

n/an/a

1n/an/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

n/an/an/an/a

n/an/a

n/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

n/an/an/a

n/a

n/an/an/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

n/an/a

n/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

n/an/an/a

n/a

n/an/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

n/an/a

n/a

n/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

n/an/an/a0.5

n/an/an/an/a

n/an/an/a

n/an/a0.2

n/a

n/an/an/a

n/an/an/an/a

6n/an/an/a

n/an/an/a

n/an/a

n/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

n/an/an/an/a

n/an/an/an/a

1n/an/a

n/an/an/a

n/a

n/an/an/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

n/an/a

n/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

n/an/an/an/a

n/a100n/a75

n/an/an/a

n/an/an/a

n/a

n/an/an/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

n/an/a

n/a

n/an/a0.25n/a

n/an/an/an/a

n/an/an/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

n/an/a11

20n/an/an/a

n/an/an/a

n/an/an/a

n/a

n/an/an/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

n/an/a

n/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

n/an/an/an/a

n/an/an/an/a

n/an/a2

n/an/an/an/a

n/an/an/an/a

n/an/an/a

n/an/an/a

n/a

n/an/an/a

n/an/an/a1

6n/an/an/a

n/an/an/a

n/an/a

n/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

n/an/an/an/a

n/an/an/a0.5

n/an/an/a

n/an/an/an/a

n/an/a1

n/a

n/an/an/a

n/an/an/a

n/a

n/an/an/a

n/an/an/an/a

n/an/an/a1

n/an/an/a

n/an/a

n/a

n/an/an/an/a

50n/an/an/a

n/an/an/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

n/an/an/a

n/a

n/an/an/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

n/an/a

n/a

n/an/an/an/a

n/an/an/an/a

50n/an/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

n/an/an/a

n/a

n/an/an/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

n/an/a

n/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

n/an/an/a

n/a

n/an/an/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

n/an/a

n/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

n/an/an/a1

n/an/an/an/a

n/an/an/a

n/an/an/an/a

n/an/an/an/a

2000n/an/a

n/an/an/a

n/a

n/an/an/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

n/an/a

n/a

n/an/an/an/a

n/an/an/an/a

n/an/an/a

Dividend Adjusted Single Stock Futures list (as of 26 June 2018)Fees:Minimum Volume Threshold:

Underlying


3i Group PLC GB00B1YW4409 III-LON III LN3M Co US88579Y1010 MMM=N MMM UNAA PLC GB00BMSKPJ95 AA.-LON AA/ LNAalberts Industries NV NL0000852564 AALB-EEB AALB NAABB Ltd CH0012221716 ABBN-SWX ABBN SWAbbott Laboratories US0028241000 ABT=N ABT UNAbengoa SA ES0105200002 ABG.P-MAC ABG/P SMAccor SA FR0000120404 AC-EEB AC FPAckermans & van Haaren NV BE0003764785 ACKB-EEB ACKB BBACS Actividades de Construccion y Servicios SA ES0167050915 ACS-MAC ACS SMAdecco Group AG CH0012138605 ADEN-SWX ADEN SWadidas AG DE000A1EWWW0 ADS-XET ADS GYAdmiral Group PLC GB00B02J6398 ADM-LON ADM LNAegon NV NL0000303709 AGN-EEB AGN NAAeroports de Paris FR0010340141 ADP-EEB ADP FPAgeas NV/SA BE0974264930 AGS-EEB AGS BBAggreko PLC GB00BK1PTB77 AGK-LON AGK LN

AGL Energy Ltd AU000000AGL7 AGL-ASX AGL AT

Air France-KLM FR0000031122 AF-EEB AF FPAir Liquide SA FR0000120073 AI-EEB AI FPAirbus NL0000235190 AIR-EEB AIR FPAkbank TAS TRAAKBNK91N6 AKBNK-IST AKBNK TIAkzo Nobel NV NL0000009132 AKZA-EEB AKZA NAAlfa Laval AB SE0000695876 ALFA-OMX ALFA SSAlimentation Couche-Tard Inc CA01626P4033 ATD.B-TC ATD/B CTAllianz SE DE0008404005 ALV-XET ALV GYAlstom SA FR0010220475 ALO-EEB ALO FPAltaGas Ltd CA0213611001 ALA-TC ALA CTAltria Group Inc US02209S1033 MO=N MO UNAmadeus IT Group SA ES0109067019 AMS-MAC AMS SM

Amcor Ltd/Australia AU000000AMC4 AMC-ASX AMC AT

Amer Sports Oyj FI0009000285 AMEAS-OMX AMEAS FHAmerican International Group Inc US0268747849 AIG=N AIG UN

AMP Ltd AU000000AMP6 AMP-ASX AMP AT

Anadolu Efes Biracilik Ve Malt Sanayii AS TRAAEFES91A9 AEFES-IST AEFES TIAndritz AG AT0000730007 ANDR-VIE ANDR AVAnglo American Platinum Ltd ZAE000013181 AMS-JSE AMS SJAnglo American plc GB00B1XZS820 AAL-LON AAL LN Anheuser-Busch InBev NV BE0974293251 ABI-EEB ABI BBAnthem Inc US0367521038 ANTM=N ANTM UNAntofagasta PLC GB0000456144 ANTO-LON ANTO LNAP Moller - Maersk A/S B DK0010244508 MAERSK_B-OMX MAERSKB DC

APA Group AU000000APA1 APA-ASX APA AT

ARC Resources Ltd CA00208D4084 ARX-TC ARX CTArcelorMittal LU1598757687 MT-EEB MT NA

Aristocrat Leisure Ltd AU000000ALL7 ALL-ASX ALL AT

Arkema SA FR0010313833 AKE-EEB AKE FPAryzta AG CH0043238366 ARYN-SWX ARYN SWAshmore Group PLC GB00B132NW22 ASHM-LON ASHM LNAshtead Group PLC GB0000536739 AHT-LON AHT LNASM International NV NL0000334118 ASM-EEB ASM NA

www.theice.com/feeswww.theice.com/ICE_Futures_Block_Trade_Policy



ASML Holding NV NL0010273215 ASML-EEB ASML NAAspen Pharmacare Holdings Ltd ZAE000066692 APN-JSE APN SJAssa Abloy AB SE0007100581 ASSA_B-OMX ASSAB SS

Assicurazioni Generali SpA IT0000062072 G-MIL G IM

Associated British Foods PLC GB0006731235 ABF-LON ABF LNAstraZeneca PLC GB0009895292 AZN-LON AZN LN

ASX Ltd AU000000ASX7 ASX-ASX ASX AT

AT&T Inc US00206R1023 T=N T UN

Atlantia SpA IT0003506190 ATL-MIL ATL IM

Atlas Copco AB A shares SE0011166610 ATCO_A-OMX ATCOA SSAtos SE FR0000051732 ATO-EEB ATO FP

Aurizon Holdings Ltd AU000000AZJ1 AZJ-ASX AZJ AT

Australia & New Zealand Banking Group Ltd AU000000ANZ3 ANZ-ASX ANZ AT

Automatic Data Processing Inc US0530151036 ADP=Q ADP UWAVEVA Group PLC GB00BBG9VN75 AVV-LON AVV LNAviva plc GB0002162385 AV.-LON AV/ LN AXA SA FR0000120628 CS-EEB CS FPAxel Springer SE DE0005501357 SPR-XET SPR GY

Azimut Holding SpA IT0003261697 AZM-MIL AZM IM

Babcock International Group PLC GB0009697037 BAB-LON BAB LNBAE Systems PLC GB0002634946 BA.-LON BA/ LNBalfour Beatty PLC GB0000961622 BBY-LON BBY LNBaloise Holding AG CH0012410517 BALN-SWX BALN SW

Banca Popolare di Sondrio SCARL IT0000784196 BPSO-MIL BPSO IM

Banco Bilbao Vizcaya Argent ES0113211835 BBVA-MAC BBVA SM

Banco BPM IT0005218380 BAMI-MIL BAMI IM

Banco Comercial Portugues SA PTBCP0AM0015 BCP-EEB BCP PLBanco de Sabadell SA ES0113860A34 SAB-MAC SAB SMBanco Santander SA ES0113900J37 SAN-MAC SAN SMBank of Ireland Group plc IE00BD1RP616 BIRG-DUB BIRG IDBank of Montreal CA0636711016 BMO-TC BMO CTBank of Nova Scotia/The CA0641491075 BNS-TC BNS CTBank Pekao SA PLPEKAO00016 PEO-WAR PEO PW Bank Zachodni WBK SA PLBZ00000044 BZW-WAR BZW PWBankia SA ES0113307062 BKIA-MAC BKIA SMBankinter SA ES0113679I37 BKT-MAC BKT SMBarclays Africa Group Ltd ZAE000174124 BGA-JSE BGA SJBarclays PLC GB0031348658 BARC-LON BARC LNBarratt Developments PLC GB0000811801 BDEV-LON BDEV LNBarry Callebaut AG CH0009002962 BARN-SWX BARN SWBASF SE DE000BASF111 BAS-XET BAS GYBaxter International Inc US0718131099 BAX=N BAX UNBayer AG DE000BAY0017 BAYN-XET BAYN GYBayerische Motoren Werke AG DE0005190003 BMW-XET BMW GY BBA Aviation PLC GB00B1FP8915 BBA-LON BBA LNBCE Inc CA05534B7604 BCE-TC BCE CTBecton Dickinson & Co US0758871091 BDX=N BDX UNBeiersdorf AG DE0005200000 BEI-XET BEI GYBellway PLC GB0000904986 BWY-LON BWY LNBerkeley Group Holdings PLC GB00B02L3W35 BKG-LON BKG LNBHP Billiton plc GB0000566504 BLT-LON BLT LNBid Corporation Ltd ZAE000216537 BID-JSE BID SJBidvest Group Ltd ZAE000117321 BVT-JSE BVT SJBilfinger SE DE0005909006 GBF-XET GBF GYBillerudKorsnas AB SE0000862997 BILL-OMX BILL SSBIM Birlesik Magazalar AS TREBIMM00018 BIMAS-IST BIMAS TIBNP Paribas SA FR0000131104 BNP-EEB BNP FP

Boliden AB SE0011088665 BOL-OMX BOL SSBollore SA FR0000039299 BOL-EEB BOL FPBolsas y Mercados Espanoles SHMSF SA ES0115056139 BME-MAC BME SMBombardier Inc CA0977512007 BBD.B-TC BBD/B CTBoskalis Westminster NV NL0000852580 BOKA-EEB BOKA NABouygues SA FR0000120503 EN-EEB EN FPBP PLC GB0007980591 BP.-LON BP/ LN

BPER Banca IT0000066123 BPE-MIL BPE IM

Bpost SA BE0974268972 BPOST-EEB BPOST BB

Brambles Ltd AU000000BXB1 BXB-ASX BXB AT

Brenntag AG DE000A1DAHH0 BNR-XET BNR GYBritish American Tobacco PLC GB0002875804 BATS-LON BATS LNBritish Land Co PLC/The GB0001367019 BLND-LON BLND LNBritvic PLC GB00B0N8QD54 BVIC-LON BVIC LNBrookfield Asset Management Inc CA1125851040 BAM=N BAM/A CTBT Group PLC GB0030913577 BT.A-LON BT/A LNBTG PLC GB0001001592 BTG-LON BTG LNBunzl PLC GB00B0744B38 BNZL-LON BNZL LNBurberry Group PLC GB0031743007 BRBY-LON BRBY LNBureau Veritas SA FR0006174348 BVI-EEB BVI FPC&C Group PLC IE00B010DT83 GCC-DUB GCC IDCaixaBank SA ES0140609019 CABK-MAC CABK SM

Caltex Australia Ltd AU000000CTX1 CTX-ASX CTX AT

Cameco Corp CA13321L1085 CCO-TC CCO CTCanadian Imperial Bank of Commerce/Canada CA1360691010 CM-TC CM CTCanadian National Railway Co CA1363751027 CNR-TC CNR CTCanadian Natural Resources Ltd CA1363851017 CNQ=N CNQ CTCanadian Tire Corp Ltd CA1366812024 CTC.A-TC CTC/A CTCanadian Utilities Ltd CA1367178326 CU-TC CU CTCapgemini SA FR0000125338 CAP-EEB CAP FPCapita PLC GB00B23K0M20 CPI-LON CPI LNCapital & Counties Properties PLC GB00B62G9D36 CAPC-LON CAPC LNCarlsberg A/S DK0010181759 CARL_B-OMX CARLB DCCarnival PLC GB0031215220 CCL-LON CCL LNCarrefour SA FR0000120172 CA-EEB CA FPCasino Guichard Perrachon SA FR0000125585 CO-EEB CO FPCastellum AB SE0000379190 CAST-OMX CAST SSCenovus Energy Inc CA15135U1093 CVE-TC CVE CTCentrica PLC GB00B033F229 CNA-LON CNA LNCEZ AS CZ0005112300 CEZ-PRA CEZ CK CGI Group Inc CA39945C1095 GIB.A-TC GIB/A CTCH Robinson Worldwide Inc US12541W2098 CHRW=Q CHRW UWChr Hansen Holding A/S DK0060227585 CHR-OMX CHR DCCI Financial Corp CA1254911003 CIX-TC CIX CTCie de Saint-Gobain FR0000125007 SGO-EEB SGO FPCie Generale des Etablissements Michelin FR0000121261 ML-EEB ML FPClariant AG CH0012142631 CLN-SWX CLN SWClose Brothers Group PLC GB0007668071 CBG-LON CBG LN

CNH Industrial NV NL0010545661 CNHI-MIL CNHI IM

CNP Assurances FR0000120222 CNP-EEB CNP FPCobham PLC GB00B07KD360 COB-LON COB LN

Coca-Cola Amatil Ltd AU000000CCL2 CCL-ASX CCL AT

Coca-Cola Co/The US1912161007 KO=N KO UNCoca-Cola HBC AG CH0198251305 CCH-LON CCH LNCoca-Cola Icecek AS TRECOLA00011 CCOLA-IST CCOLA TI

Cochlear Ltd AU000000COH5 COH-ASX COH AT

Cofinimmo SA BE0003593044 COFB-EEB COFB BBColgate-Palmolive Co US1941621039 CL=N CL UNColoplast A/S DK0060448595 COLO_B-OMX COLOB DC

Colruyt SA BE0974256852 COLR-EEB COLR BBCommerzbank AG DE000CBK1001 CBK-XET CBK GY

Commonwealth Bank of Australia AU000000CBA7 CBA-ASX CBA AT

Compagnie Financiere Richemont SA CH0210483332 CFR-SWX CFR SW Compass Group PLC GB00BD6K4575 CPG-LON CPG LNConsolidated Edison Inc US2091151041 ED=N ED UNContinental AG DE0005439004 CON-XET CON GYCostco Wholesale Corp US22160K1051 COST=Q COST UWCredit Agricole SA FR0000045072 ACA-EEB ACA FPCredit Suisse Group AG CH0012138530 CSGN-SWX CSGN SWCrescent Point Energy Corp CA22576C1014 CPG-TC CPG CTCRH PLC IE0001827041 CRG-DUB CRH ID Croda International PLC GB00BYZWX769 CRDA-LON CRDA LN

Crown Resorts Ltd AU000000CWN6 CWN-ASX CWN AT

CSL Ltd AU000000CSL8 CSL-ASX CSL AT

CVS Health Corp US1266501006 CVS=N CVS UNDaily Mail & General Trust PLC GB0009457366 DMGT-LON DMGT LNDaimler AG DE0007100000 DAI-XET DAI GYDanone SA FR0000120644 BN-EEB BN FPDanske Bank A/S DK0010274414 DANSKE-OMX DANSKE DCDassault Systemes FR0000130650 DSY-EEB DSY FP

Davide Campari-Milano SpA IT0005252207 CPR-MIL CPR IM

DCC PLC IE0002424939 DCC-LON DCC LNDeere & Co US2441991054 DE=N DE UNDelta Air Lines Inc US2473617023 DAL=N DAL UNDerwent London PLC GB0002652740 DLN-LON DLN LNDeutsche Bank AG DE0005140008 DBK-XET DBK GYDeutsche Boerse AG DE0005810055 DB1-XET DB1 GYDeutsche Euroshop AG DE0007480204 DEQ-XET DEQ GYDeutsche Lufthansa AG DE0008232125 LHA-XET LHA GYDeutsche Post AG DE0005552004 DPW-XET DPW GYDeutsche Telekom AG DE0005557508 DTE-XET DTE GYDeutsche Wohnen SE DE000A0HN5C6 DWNI-XET DWNI GY

Dexus Property Group AU000000DXS1 DXS-ASX DXS AT

Diageo PLC GB0002374006 DGE-LON DGE LNDialog Semiconductor PLC GB0059822006 DLG-XET DLG GYDirect Line Insurance Group PLC GB00BY9D0Y18 DLG-LON DLG LNDiscovery Ltd ZAE000022331 DSY-JSE DSY SJDistribuidora Internacional de Alimentacion SA ES0126775032 DIA-MAC DIA SMDixons Carphone PLC GB00B4Y7R145 DC.-LON DC/ LNDKSH Holding AG CH0126673539 DKSH-SWX DKSH SEDNB ASA NO0010031479 DNB-OSL DNB NO Dollarama Inc CA25675T1075 DOL-TC DOL CTDominion Energy Inc US25746U1097 DVN=N D UNdormakaba Holding AG CH0011795959 DOKA-SWX DOKA SWDrax Group PLC GB00B1VNSX38 DRX-LON DRX LNDS Smith PLC GB0008220112 SMDS-LON SMDS LNDSV A/S DK0060079531 DSV-OMX DSV DCDowDuPont US26078J1007 DWDP DWDP UNDufry AG CH0023405456 DUFN-SWX DUFN SW Duke Energy Corp US26441C2044 DUK=N DUK UNE.ON SE DE000ENAG999 EOAN-XET EOAN GYeasyJet PLC GB00B7KR2P84 EZJ-LON EZJ LNEdenred FR0010908533 EDEN-EEB EDEN FPEiffage SA FR0000130452 FGR-EEB FGR FPElectricite de France SA FR0010242511 EDF-EEB EDF FPElectrocomponents PLC GB0003096442 ECM-LON ECM LNElectrolux AB SE0000103814 ELUX_B-OMX ELUXB SSElekta AB SE0000163628 EKTA_B-OMX EKTAB SSElementis PLC GB0002418548 ELM-LON ELM LN

Eli Lilly & Co US5324571083 LLY=N LLY UNElisa OYJ FI0009007884 ELISA-OMX ELISA FHEmlak Konut Gayrimenkul Yatirim Ortakligi AS TREEGYO00017 EKGYO-IST EKGYO TIEMS-Chemie Holding AG CH0016440353 EMSN-SWX EMSN SEEnagas SA ES0130960018 ENG-MAC ENG SMEnbridge Inc CA29250N1050 ENB-TC ENB CTEndesa SA ES0130670112 ELE-MAC ELE SM

Enel SpA IT0003128367 ENEL-MIL ENEL IM

Energias de Portugal SA PTEDP0AM0009 EDP-EEB EDP PLEngie FR0010208488 ENGI-EEB ENGI FP

Eni SpA IT0003132476 ENI-MIL ENI IM

Enka Insaat ve Sanayi AS TREENKA00011 ENKAI-IST ENKAI TIEregli Demir ve Celik Fabrikalari TAS TRAEREGL91G3 EREGL-IST EREGL TIErste Group Bank AG AT0000652011 EBS-VIE EBS AVEssentra PLC GB00B0744359 ESNT-LON ESNT LNEssilor International SA FR0000121667 EI-EEB EI FPEurazeo SE FR0000121121 RF-EEB RF FPEurofins Scientific SE FR0000038259 ERF-EEB ERF FPEutelsat Communications SA FR0010221234 ETL-EEB ETL FPEvonik Industries AG DE000EVNK013 EVK-XET EVK GY

Exor NV NL0012059018 EXO-MIL EXO IM

Experian PLC GB00B19NLV48 EXPN-LON EXPN LNExpress Scripts Inc US30219G1085 ESRX=Q ESRX UWExxon Mobil Corp US30231G1022 XOM=N XOM UN

Ferrari NV NL0011585146 RACE-MIL RACE IM

Ferrovial SA ES0118900010 FER-MAC FER SM

Fiat Chrysler Automobiles NV NL0010877643 FCA-MIL FCA IM

First Quantum Minerals Ltd CA3359341052 FM-TC FM CTFirstgroup PLC GB0003452173 FGP-LON FGP LNFirstRand Ltd ZAE000066304 FSR-JSE FSR SJ FLSmidth & Co A/S DK0010234467 FLS-OMX FLS DCFlughafen Zuerich AG CH0319416936 FHZN-SWX FHZN SECovivio FR0000064578 COV-EEB COV FP

Fortescue Metals Group Ltd AU000000FMG4 FMG-ASX FMG AT

Fortis Inc/Canada CA3495531079 FTS-TC FTS CTFortum OYJ FI0009007132 FUM1V-OMX FORTUM FHFranco-Nevada Corp CA3518581051 FNV-TC FNV CTFraport AG Frankfurt Airport Services Worldwide DE0005773303 FRA-XET FRA GYFreenet AG DE000A0Z2ZZ5 FNTN-XET FNTN GYFresenius Medical Care AG & Co KGaA DE0005785802 FME-XET FME GYFresenius SE & Co KGaA DE0005785604 FRE-XET FRE GYFresnillo PLC GB00B2QPKJ12 FRES-LON FRES LNFUCHS PETROLUB SE DE0005790430 FPE3-XET FPE3 GYG4S PLC GB00B01FLG62 GFS-LON GFS LNGalp Energia SGPS S.A. PTGAL0AM0009 GALP-EEB GALP PLGAM Holding AG CH0102659627 GAM-SWX GAM SEGas Natural SDG SA ES0116870314 GAS-MAC GAS SMGazprom (PAO) ADR US3682872078 OGZD-LSIN OGZD LIGEA Group AG DE0006602006 G1A-XET G1A GYGeberit AG CH0030170408 GEBN-SWX GEBN SW Gecina SA FR0010040865 GFC-EEB GFC FPGemalto NV NL0000400653 GTO-EEB GTO NAGenel Energy Plc JE00B55Q3P39 GENL-LON GENL LNGeneral Mills Inc US3703341046 GIS=N GIS UNGeneral Motors Co US37045V1008 GM=N GM UNGeorg Fischer AG CH0001752309 FI_N-SWX FI/N SEGeorge Weston Ltd CA9611485090 WN-TC WN CTGerresheimer AG DE000A0LD6E6 GXI-XET GXI GYGetinge AB SE0000202624 GETI_B-OMX GETIB SS

Gildan Activewear Inc CA3759161035 GIL-TC GIL CTGivaudan SA CH0010645932 GIVN-SWX GIVN SWGjensidige Forsikring ASA NO0010582521 GJF-OSL GJF NOGlanbia PLC IE0000669501 GL9-DUB GLB IDGlaxoSmithKline PLC GB0009252882 GSK-LON GSK LNGlencore PLC JE00B4T3BW64 GLEN-LON GLEN LNGN Store Nord A/S DK0010272632 GN-OMX GN DC

Goodman Group AU000000GMG2 GMG-ASX GMG AT

GPT Group/The AU000000GPT8 GPT-ASX GPT AT

Great Portland Estates PLC GB00BF5H9P87 GPOR-LON GPOR LNGreat-West Lifeco Inc CA39138C1068 GWO-TC GWO CTGreene King PLC GB00B0HZP136 GNK-LON GNK LNGrifols SA ES0171996087 GRF-MAC GRF SMGroupe Bruxelles Lambert SA BE0003797140 GBLB-EEB GBLB BBGetlink S.E. FR0010533075 GET-EEB GET FPGrowthpoint Properties Ltd ZAE000179420 GRT-JSE GRT SJH&R Real Estate Investment Trust CA4044282032 HR.UN-TC HR-U CTHaci Omer Sabanci Holding AS TRASAHOL91Q5 SAHOL-IST SAHOL TIHalma PLC GB0004052071 HLMA-LON HLMA LNHammerson PLC GB0004065016 HMSO-LON HMSO LNHannover Rueck SE DE0008402215 HNR1-XET HNR1 GYHargreaves Lansdown PLC GB00B1VZ0M25 HL.-LON HL/ LNHays PLC GB0004161021 HAS-LON HAS LNHeidelbergCement AG DE0006047004 HEI-XET HEI GYHeineken Holding NV NL0000008977 HEIO-EEB HEIO NAHeineken NV NL0000009165 HEIA-EEB HEIA NAHelvetia Holding AG CH0012271687 HELN-SWX HELN SEHenkel AG & Co KGaA DE0006048432 HEN3-XET HEN3 GYHennes & Mauritz AB ser. B SE0000106270 HM_B-OMX HMB SS Hermes International FR0000052292 RMS-EEB RMS FPHexagon AB SE0000103699 HEXA_B-OMX HEXAB SSHexpol AB SE0007074281 HPOL_B-OMX HPOLB SSHikma Pharmaceuticals PLC GB00B0LCW083 HIK-LON HIK LNHiscox Ltd BMG4593F1389 HSX-LON HSX LNHome Depot Inc US4370761029 HD=N HD UNHon Hai Precision Industry Co Ltd US4380902019 HHPD-LSIN HHPD LIHoneywell International Inc US4385161066 HON=N HON UNHowden Joinery Group PLC GB0005576813 HWDN-LON HWDN LNHSBC Holdings PLC GB0005405286 HSBA-LON HSBA LNHUGO BOSS AG DE000A1PHFF7 BOSS-XET BOSS GYHuhtamaki OYJ FI0009000459 HUH1V-OMX HUH1V FHHunting PLC GB0004478896 HTG-LON HTG LNHusky Energy Inc CA4480551031 HSE-TC HSE CTHusqvarna AB SE0001662230 HUSQ_B-OMX HUSQB SSIberdrola SA ES0144580Y14 IBE-MAC IBE SM IBM Corporation US4592001014 IBM=N IBM UNICA Gruppen AB SE0000652216 ICA-OMX ICA SSICADE FR0000035081 ICAD-EEB ICAD FPIG Group Holdings PLC GB00B06QFB75 IGG-LON IGG LNIGM Financial Inc CA4495861060 IGM-TC IGM CTIliad SA FR0004035913 ILD-EEB ILD FPImerys SA FR0000120859 NK-EEB NK FPIMI PLC GB00BGLP8L22 IMI-LON IMI LNIMMOFINANZ AG AT0000A21KS2 IIA-VIE IIA AVImperial Brands Plc GB0004544929 IMB-LON IMB LN Imperial Oil Ltd CA4530384086 IMO-TC IMO CTInchcape PLC GB00B61TVQ02 INCH-LON INCH LNInditex SA ES0148396007 ITX-MAC ITX SMIndustrivarden AB SE0000190126 INDU_A-OMX INDUA SSInfineon Technologies AG DE0006231004 IFX-XET IFX GYInforma PLC GB00BMJ6DW54 INF-LON INF LNING Groep NV NL0011821202 INGA-EEB INGA NAIngenico FR0000125346 ING-EEB ING FP

Inmarsat PLC GB00B09LSH68 ISAT-LON ISAT LN

Insurance Australia Group Ltd AU000000IAG3 IAG-ASX IAG AT

Intact Financial Corp CA45823T1066 IFC-TC IFC CTInter Pipeline Ltd CA45833V1094 IPL-TC IPL CTInterContinental Hotels Group PLC GB00BD8QVH41 IHG-LON IHG LNIntermediate Capital Group PLC GB00BYT1DJ19 ICP-LON ICP LNInternational Consolidated Airlines Group SA ES0177542018 IAG-LON IAG LNInternational Personal Finance PLC GB00B1YKG049 IPF-LON IPF LNIntertek Group PLC GB0031638363 ITRK-LON ITRK LN

Intesa Sanpaolo SpA IT0000072618 ISP-MIL ISP IM

Intrum AB SE0000936478 IJ-OMX INTRUM SSIntu Properties PLC GB0006834344 INTU-LON INTU LNInvestec PLC GB00B17BBQ50 INVP-LON INVP LNInvestor AB SE0000107419 INVE_B-OMX INVEB SSISS A/S DK0060542181 ISS-OMX ISS DCItalgas S.p.A IT0005211237 IG-MIL IG IMITV PLC GB0033986497 ITV-LON ITV LNJ Sainsbury PLC GB00B019KW72 SBRY-LON SBRY LN

James Hardie Industries Plc AU000000JHX1 JHX-ASX JHX AT

JCDecaux SA FR0000077919 DEC-EEB DEC FPJeronimo Martins SGPS PTJMT0AE0001 JMT-EEB JMT PLJM AB SE0000806994 JM-OMX JM SSJohn Wood Group PLC GB00B5N0P849 WG.-LON WG/ LNJohnson & Johnson US4781601046 JNJ=N JNJ UNJohnson Matthey PLC GB00BZ4BQC70 JMAT-LON JMAT LNJulius Baer Group Ltd CH0102484968 BAER-SWX BAER SWJupiter Fund Management PLC GB00B53P2009 JUP-LON JUP LNJyske Bank A/S DK0010307958 JYSK-OMX JYSK DCK+S AG DE000KSAG888 SDF-XET SDF GYKBC Groep NV BE0003565737 KBC-EEB KBC BBKellogg Co US4878361082 K=N K UNKering SA FR0000121485 KER-EEB KER FPKerry Group PLC IE0004906560 KRZ-DUB KYG IDKesko OYJ FI0009000202 KESBV-OMX KESKOB FHKeyera Corp CA4932711001 KEY-TC KEY CTKGHM Polska Miedz SA PLKGHM000017 KGH-WAR KGH PWKimberly-Clark Corp US4943681035 KMB=N KMB UNKingfisher PLC GB0033195214 KGF-LON KGF LNKingspan Group PLC IE0004927939 KRX-DUB KSP IDKinnevik AB SE0008373906 KINV_B-OMX KINVB SSKlepierre FR0000121964 LI-EEB LI FPKOC Holding AS TRAKCHOL91Q8 KCHOL-IST KCHOL TIKomercni banka as CZ0008019106 KOMB-PRA KOMB CKKone OYJ FI0009013403 KNEBV-OMX KNEBV FHKoninklijke Ahold Delhaize NV NL0011794037 AD-EEB AD NAKoninklijke DSM NV NL0000009827 DSM-EEB DSM NAKoninklijke KPN NV NL0000009082 KPN-EEB KPN NAKoninklijke Philips NV NL0000009538 PHIA-EEB PHIA NAKuehne + Nagel International AG CH0025238863 KNIN-SWX KNIN SWKumba Iron Ore Ltd ZAE000085346 KIO-JSE KIO SJGVC Holdings PLC IM00B5VQMV65 GVC-LON GVC LNLafargeHolcim Ltd CH0012214059 LHN-EEB LHN FPLafargeHolcim Ltd CH0012214059 LHN-EEB LHN SWLagardere SCA FR0000130213 MMB-EEB MMB FPLancashire Holdings Ltd BMG5361W1047 LRE-LON LRE LNLand Securities Group PLC GB00BYW0PQ60 LAND-LON LAND LNLANXESS AG DE0005470405 LXS-XET LXS GYLEG Immobilien AG DE000LEG1110 LEG-XET LEG GYLegal & General Group PLC GB0005603997 LGEN-LON LGEN LNLegrand SA FR0010307819 LR-EEB LR FP

Lend Lease Group AU000000LLC3 LLC-ASX LLC AT

Leonardo SpA IT0003856405 LDO-MIL LDO IM

Leoni AG DE0005408884 LEO-XET LEO GYLinde AG DE000A2E4L75 LIN-XET LIN GYLloyds Banking Group PLC GB0008706128 LLOY-LON LLOY LNLoblaw Cos Ltd CA5394811015 L-TC L CTLogitech International SA CH0025751329 LOGN-SWX LOGN SWLondon Stock Exchange Group PLC GB00B0SWJX34 LSE-LON LSE LNLonza Group AG CH0013841017 LONN-SWX LONN SWL'Oreal SA FR0000120321 OR-EEB OR FPLundin Petroleum AB SE0000825820 LUPE-OMX LUPE SS

Luxottica Group SpA IT0001479374 LUX-MIL LUX IM

LVMH Moet Hennessy Louis Vuitton SE FR0000121014 MC-EEB MC FP

Macquarie Group Ltd AU000000MQG1 MQG-ASX MQG AT

Macy's Inc US55616P1049 M=N M UNMagna International Inc CA5592224011 MG-TC MG CTMagnit PJCS-SPON GDR US55953Q2021 MGNT-LSIN MGNT LIMagyar Telekom HU0000073507 MTEL-BUD MTELEKOM HBMan Group PLC GB00B83VD954 EMG-LON EMG LNMAN SE DE0005937007 MAN-XET MAN GYManulife Financial Corp CA56501R1064 MFC-TC MFC CTMapfre SA ES0124244E34 MAP-MAC MAP SMMarine Harvest ASA NO0003054108 MHG-OSL MHG NOMarks & Spencer Group PLC GB0031274896 MKS-LON MKS LNMcDonald's Corp US5801351017 MCD=N MCD UNMediaset Espana Comunicacion SA ES0152503035 TL5-MAC TL5 SM

Mediaset SpA IT0001063210 MS-MIL MS IM

Medibank Private Ltd AU000000MPL3 MPL-ASX MPL AT

Mediobanca SpA IT0000062957 MB-MIL MB IM

Medtronic PLC IE00BTN1Y115 MDT=N MDT UNMegafon GDR US58517T2096 MFON-LSIN MFON LIMeggitt PLC GB0005758098 MGGT-LON MGGT LNMelrose Industries PLC GB00BZ1G4322 MRO-LON MRO LNMerck & Co. Inc US58933Y1055 MRK=N MRK UNMerck KGaA DE0006599905 MRK-XET MRK GYMerlin Entertainments PLC GB00BDZT6P94 MERL-LON MERL LNCeconomy AG DE0007257503 MEO-XET CEC GYMetro Inc CA59162N1096 MRU-TC MRU CTMetso OYJ FI0009007835 METSO-OMX METSO FHMHP SE GDR US55302T2042 MHPC-LSIN MHPC LIMicro Focus International PLC GB00BD8YWM01 MCRO-LON MCRO LNMicrosoft Corp US5949181045 MSF=N MSFT UWMillicom International Cellular SA SE0001174970 MIC_SDB-OMX MIC SS

Mirvac Group AU000000MGR9 MGR-ASX MGR AT

Mitie Group PLC GB0004657408 MTO-LON MTO LNModern Times Group MTG AB SE0000412371 MTG_B-OMX MTGB SSMOL Hungarian Oil & Gas HU0000153937 MOL-BUD MOL HBMondi PLC GB00B1CRLC47 MNDI-LON MNDI LNMorphoSys AG DE0006632003 MOR-XET MOR GYMr Price Group Ltd ZAE000200457 MRP-JSE MRP SJMTN Group Ltd ZAE000042164 MTN-JSE MTN SJMTU Aero Engines AG DE000A0D9PT0 MTX-XET MTX GYMuenchener Rueckversicherungs-Gesellschaft AG in Muench DE0008430026 MUV2-XET MUV2 GYMylan NV NL0011031208 MYL=Q MYL UWNaspers Ltd ZAE000015889 NPN-JSE NPN SJ

National Australia Bank Ltd AU000000NAB4 NAB-ASX NAB AT

National Bank of Canada CA6330671034 NA-TC NA CTNational Grid PLC GB00BDR05C01 NG.-LON NG/ LN

Natixis SA FR0000120685 KN-EEB KN FPNCC AB SE0000117970 NCC_B-OMX NCCB SSNedbank Group Ltd ZAE000004875 NED-JSE NED SJNeopost SA FR0000120560 NEO-EEB NEO FPNeste Oyj FI0009013296 NESTE-OMX NESTE FHNestle SA CH0038863350 NESN-SWX NESN SW

Newcrest Mining Ltd AU000000NCM7 NCM-ASX NCM AT

Next PLC GB0032089863 NXT-LON NXT LNNextEra Energy Inc US65339F1012 NEE=N NEE UNNN Group NV NL0010773842 NN-EEB NN NANokia OYJ FI0009000681 NOKIA-OMX NOKIA FHNokian Renkaat OYJ FI0009005318 NRE1V-OMX NRE1V FHNordea Bank AB SE0000427361 NDA-OMX NDA SS Norsk Hydro ASA NO0005052605 NHY-OSL NHY NONovartis AG CH0012005267 NOVN-SWX NOVN SWNovatek (OAO) GDR US6698881090 NVTK-LSIN NVTK LINovo Nordisk A/S DK0060534915 NOVO_B-OMX NOVOB DCNovozymes A/S DK0060336014 NZYM_B-OMX NZYMB DCOC Oerlikon Corp AG CH0000816824 OERL-SWX OERL SEOcado Group PLC GB00B3MBS747 OCDO-LON OCDO LNOCI NV NL0010558797 OCI-EEB OCI NAOesterreichische Post AG AT0000APOST4 POST-VIE POST AVOil Search Ltd PG0008579883 OSH-ASX OSH ATOld Mutual Limited ZAE000255360 OMU-LON OMU LNOMV AG AT0000743059 OMV-VIE OMV AVOnex Corp CA68272K1030 OCX-TC ONEX CTOpen Text Corp CA6837151068 OTC-TC OTEX CNOracle Corp US68389X1054 ORC=N ORCL UNOrange SA FR0000133308 ORA-EEB ORA FP

Origin Energy Ltd AU000000ORG5 ORG-ASX ORG AT

Orion Oyj FI0009014377 ORNBV-OMX ORNBV FHOrkla ASA NO0003733800 ORK-OSL ORK NOOrpea FR0000184798 ORP-EEB ORP FPOSRAM Licht AG DE000LED4000 OSR-XET OSR GYOTP Bank Nyrt HU0000061726 OTP-BUD OTP HBOutokumpu OYJ FI0009002422 OUT1V-OMX OUT1V FHPaddy Power Betfair Plc IE00BWT6H894 PPB-DUB PPB IDPageGroup plc GB0030232317 PAGE-LON PAGE LNPandora A/S DK0060252690 PNDORA-OMX PNDORA DCPargesa Holding SA CH0021783391 PARG-SWX PARG SEPartners Group Holding AG CH0024608827 PGHN-SWX PGHN SWPearson PLC GB0006776081 PSON-LON PSON LNPembina Pipeline Corp CA7063271034 PPL-TC PPL CTPennon Group PLC GB00B18V8630 PNN-LON PNN LNPepsiCo Inc US7134481081 PEP=N PEP UWPernod Ricard SA FR0000120693 RI-EEB RI FPPersimmon PLC GB0006825383 PSN-LON PSN LNPetrofac Ltd GB00B0H2K534 PFC-LON PFC LNPeugeot SA FR0000121501 UG-EEB UG FPPfizer Inc US7170811035 PFE=N PFE UNPGE Polska Grupa Energetyczna SA PLPGER000010 PGE-WAR PGE PWPhilip Morris International Inc US7181721090 PM=N PM UNPhoenix Group Holdings KYG7091M1096 PHNX-LON PHNX LNPJSC Lukoil ADR US69343P1057 LKOD-LSIN LKOD LIPJSC MMC Norilsk Nickel ADR US55315J1025 MNOD-LSIN MNOD LIPJSC Tatneft ADR US8766292051 ATAD-LSIN ATAD LIPKO Bank Polski SA PLPKO0000016 PKO-WAR PKO PW Polski Koncern Naftowy Orlen SA PLPKN0000018 PKN-WAR PKN PWPolskie Gornictwo Naftowe i Gazownictwo SA PLPGNIG00014 PGN-WAR PGN PWPorsche Automobil Holding SE DE000PAH0038 PAH3-XET PAH3 GYPostNL NV NL0009739416 PNL-EEB PNL NAPower Corp of Canada CA7392391016 POW-TC POW CTPower Financial Corp CA73927C1005 PWF-TC PWF CT

Powszechny Zaklad Ubezpieczen SA PLPZU0000011 PZU-WAR PZU PWProcter & Gamble Company US7427181091 PG=N PG UNProSiebenSat.1 Media AG DE000PSM7770 PSM-XET PSM GYProvident Financial PLC GB00B1Z4ST84 PFG-LON PFG LNProximus SA BE0003810273 PROX-EEB PROX BBPrudential PLC GB0007099541 PRU-LON PRU LN

Prysmian SpA IT0004176001 PRY-MIL PRY IM

PSP Swiss Property AG CH0018294154 PSPN-SWX PSPN SEPublicis Groupe SA FR0000130577 PUB-EEB PUB FP

QBE Insurance Group Ltd AU000000QBE9 QBE-ASX QBE AT

QIAGEN NV NL0012169213 QIA-XET QIA GYQinetiQ Group PLC GB00B0WMWD03 QQ.-LON QQ/ LNQuilter plc GB00BDCXV269 QLT-LON QLT LNRaiffeisen Bank International AG AT0000606306 RBI-VIE RBI AV

Ramsay Health Care Ltd AU000000RHC8 RHC-ASX RHC AT

Rand Merchant Investment Holdings Ltd ZAE000210688 RMI-JSE RMI SJRandgold Resources Ltd GB00B01C3S32 RRS-LON RRS LNRandstad NV NL0000379121 RAND-EEB RAND NA

REA Group Ltd AU000000REA9 REA-ASX REA AT

Reckitt Benckiser Group PLC GB00B24CGK77 RB.-LON RB/ LNRed Electrica Corp SA ES0173093024 REE-MAC REE SMReliance Industries Spons GDRs US7594701077 RIGD-LSIN RIGD LIRELX NV NL0006144495 REN-EEB REN NARELX PLC GB00B2B0DG97 REL-LON REL LNRemgro Ltd ZAE000026480 REM-JSE REM SJRemy Cointreau SA FR0000130395 RCO-EEB RCO FPRenault SA FR0000131906 RNO-EEB RNO FPRentokil Initial PLC GB00B082RF11 RTO-LON RTO LNRepsol YPF SA ES0173516115 REP-MAC REP SMRexel SA FR0010451203 RXL-EEB RXL FPRheinmetall AG DE0007030009 RHM-XET RHM GYRHOEN-KLINIKUM AG DE0007042301 RHK-XET RHK GYRichter Gedeon Nyrt HU0000123096 RICHT-BUD RICHT HBRightmove PLC GB00B2987V85 RMV-LON RMV LN

Rio Tinto Ltd AU000000RIO1 RIO-ASX RIO AT

Rio Tinto PLC GB0007188757 RIO-LON RIO LNRioCan Real Estate Investment Trust CA7669101031 REI.UN-TC REI-U CTRMB Holdings Ltd ZAE000024501 RMH-JSE RMH SJRoche Holding AG CH0012032048 ROG-SWX ROG SWRogers Communications Inc CA7751092007 RCI.B-TC RCI/B CTRolls-Royce Holdings PLC GB00B63H8491 RR.-LON RR/ LNRosneft (PJSC OC) GDR US67812M2070 ROSN-LSIN ROSN LIRotork PLC GB00BVFNZH21 ROR-LON ROR LNRoyal Bank of Canada CA7800871021 RY-TC RY CTRoyal Bank of Scotland Group PLC GB00B7T77214 RBS-LON RBS LNRoyal Dutch Shell PLC GB00B03MM408 RDSb-LON RDSB LNRoyal Dutch Shell plc A Euro GB00B03MLX29 RDSA-EEB RDSA NARoyal Mail PLC GB00BDVZYZ77 RMG-LON RMG LNRSA Insurance Group PLC GB00BKKMKR23 RSA-LON RSA LNRTL Group SA LU0061462528 RRTL-XET RTL BB RTL Group SA LU0061462528 RRTL-XET RRTL GYRubis SA FR0013269123 RUI-EEB RUI FPRWE AG DE0007037129 RWE-XET RWE GYRyanair Holdings PLC IE00BYTBXV33 RY4C-DUB RYA IDSafran SA FR0000073272 SAF-EEB SAF FPSage Group PLC/The GB00B8C3BL03 SGE-LON SGE LN

Saipem SpA IT0005252140 SPM-MIL SPM IM

Sampo OYJ FI0009003305 SAMPO-OMX SAMPO FHSamsung Electronics Reg.S GDR US7960508882 SMSN-LSIN SMSN LI

Sandvik AB SE0000667891 SAND-OMX SAND SSSanlam Ltd ZAE000070660 SLM-JSE SLM SJSanofi SA FR0000120578 SAN-EEB SAN FP

Santos Ltd AU000000STO6 STO-ASX STO AT

SAP SE DE0007164600 SAP-XET SAP GYSaputo Inc CA8029121057 SAP-TC SAP CTSasol Ltd ZAE000006896 SOL-JSE SOL SJSBM Offshore NV NL0000360618 SBMO-EEB SBMO NA

Scentre Group AU000000SCG8 SCG-ASX SCG AT

Schibsted ASA NO0003028904 SCHA-OSL SCHA NOSchindler Holding AG CH0024638196 SCHP-SWX SCHP SWSchneider Electric SA FR0000121972 SU-EEB SU FPSchroders PLC GB0002405495 SDR-LON SDR LNSCOR SE FR0010411983 SCR-EEB SCR FPSEB SA FR0000121709 SK-EEB SK FPSecuritas AB SE0000163594 SECU_B-OMX SECUB SSSegro PLC GB00B5ZN1N88 SGRO-LON SGRO LNSerco Group PLC GB0007973794 SRP-LON SRP LNSES SA LU0088087324 SESG-EEB SESG FPSevern Trent PLC GB00B1FH8J72 SVT-LON SVT LNSeverstal (PAO) GDR US8181503025 SVST-LSIN SVST LISGS SA CH0002497458 SGSN-SWX SGSN SWShaftesbury PLC GB0007990962 SHB-LON SHB LNShaw Communications Inc CA82028K2002 SJR.B-TC SJR/B CTShire PLC JE00B2QKY057 SHP-LON SHP LNShoprite Holdings Ltd ZAE000012084 SHP-JSE SHP SJSiemens AG DE0007236101 SIE-XET SIE GYSiemens Gamesa Renewable Energy SA ES0143416115 GAM-MAC SGRE SMSika AG CH0418792922 SIKA-SWX SIKA SWSistema JSFC GDR US48122U2042 SSA-LSIN SSA LISkandinaviska Enskilda Banken AB SE0000148884 SEB_A-OMX SEBA SSSkanska AB SE0000113250 SKA_B-OMX SKAB SSSKF AB SE0000108227 SKF_B-OMX SKFB SSSky PLC GB0001411924 SKY-LON SKY LNSmith & Nephew PLC GB0009223206 SN.-LON SN/ LNSmiths Group PLC GB00B1WY2338 SMIN-LON SMIN LNSmurfit Kappa Group PLC IE00B1RR8406 SK3-DUB SKG ID

Snam SpA IT0003153415 SRG-MIL SRG IM

SNC-Lavalin Group Inc CA78460T1057 SNC-TC SNC CTSociete BIC SA FR0000120966 BB-EEB BB FPSociete Generale SA FR0000130809 GLE-EEB GLE FPSociete Television Francaise 1 FR0000054900 TFI-EEB TFI FPSodexo SA FR0000121220 SW-EEB SW FPSolvay SA BE0003470755 SOLB-EEB SOLB BB

Sonic Healthcare Ltd AU000000SHL7 SHL-ASX SHL AT

Sonova Holding AG CH0012549785 SOON-SWX SOON SWSouth32 AU000000S320 S32-LON S32 LN

South32 Ltd AU000000S320 S32-ASX S32 AT

Southern Co US8425871071 SO=N SO UNSpectris PLC GB0003308607 SXS-LON SXS LNSpirax-Sarco Engineering PLC GB00BWFGQN14 SPX-LON SPX LNSports Direct International PLC GB00B1QH8P22 SPD-LON SPD LNSSE PLC GB0007908733 SSE-LON SSE LNSt James's Place PLC GB0007669376 STJ-LON STJ LNStagecoach Group PLC GB00B6YTLS95 SGC-LON SGC LNStandard Bank Group Ltd ZAE000109815 SBK-JSE SBK SJStandard Chartered plc GB0004082847 STAN-LON STAN LNStandard Life Aberdeen plc GB00BVFD7Q58 SL.-LON SLA LNState Street Corp US8574771031 STT=N STT UNEquinor ASA NO0010096985 EQNR-OSL EQNR NO

Steinhoff International Holdings NV NL0011375019 SNH-JSE SNH SJ STMicroelectronics NV NL0000226223 STM-MIL STM FP

STMicroelectronics NV NL0000226223 STM-MIL STM IM

Stockland AU000000SGP0 SGP-ASX SGP AT

Stora Enso OYJ FI0009005961 STERV-OMX STERV FHStorebrand ASA NO0003053605 STB-OSL STB NOSubsea 7 SA LU0075646355 SUBC-OSL SUBC NOSuez FR0010613471 SEV-EEB SEV FPSulzer AG CH0038388911 SUN-SWX SUN SESun Life Financial Inc CA8667961053 SLF-TC SLF CTSuncor Energy Inc CA8672241079 SU-TC SU CT

Suncorp Group Ltd AU000000SUN6 SUN-ASX SUN AT

Surgutneftegaz ADR US8688612048 SGGD-LSIN SGGD LISvenska Handelsbanken ser. A SE0007100599 SHB_A-OMX SHBA SSSwatch Group AG/The CH0012255151 UHR-SWX UHR SWSwedbank AB SE0000242455 SWED_A-OMX SWEDA SSSwedish Match AB SE0000310336 SWMA-OMX SWMA SSSwiss Life Holding AG CH0014852781 SLHN-SWX SLHN SWSwiss Prime Site AG CH0008038389 SPSN-SWX SPSN SWSwiss Re AG CH0126881561 SREN-SWX SREN SWSwisscom AG CH0008742519 SCMN-SWX SCMN SWSydbank A/S DK0010311471 SYDB-OMX SYDB DC

Sydney Airport AU000000SYD9 SYD-ASX SYD AT

Symantec Corporation US8715031089 SYMC=Q SYMC UWSymrise AG DE000SYM9999 SY1-XET SY1 GYTalkTalk Telecom Group PLC GB00B4YCDF59 TALK-LON TALK LNTate & Lyle PLC GB0008754136 TATE-LON TATE LNTAV Havalimanlari Holding AS TRETAVH00018 TAVHL-IST TAVHL TITaylor Wimpey PLC GB0008782301 TW.-LON TW/ LNTechnipFMC GB00BDSFG982 TEC-EEB FTI FPTeck Resources Ltd CA8787422044 TECK.B-TC TECK/B CTTele2 AB SE0005190238 TEL2_B-OMX TEL2B SS

Telecom Italia SpA IT0003497168 TIT-MIL TIT IM

Telefonaktiebolaget LM Ericsson SE0000108656 ERIC_B-OMX ERICB SSTelefonica Deutschland Holding AG DE000A1J5RX9 O2D-XET O2D GYTelefonica SA ES0178430E18 TEF-MAC TEF SMTelenet Group Holding NV BE0003826436 TNET-EEB TNET BBTelenor ASA NO0010063308 TEL-OSL TEL NOTeleperformance FR0000051807 TEP-EEB TEP FPTelia Company AB SE0000667925 TELIA-OMX TELIA SS

Telstra Corp Ltd AU000000TLS2 TLS-ASX TLS AT

TELUS Corp CA87971M1032 T-TC T CT

Tenaris SA LU0156801721 TEN-MIL TEN IM

Terna Rete Elettrica Nazionale SpA IT0003242622 TRN-MIL TRN IM

Tesco plc GB0008847096 TSCO-LON TSCO LNTGS Nopec Geophysical Co ASA NO0003078800 TGS-OSL TGS NOThales SA FR0000121329 HO-EEB HO FPThomas Cook Group PLC GB00B1VYCH82 TCG-LON TCG LNThomson Reuters Corp CA8849031056 TRI-TC TRI CTThyssenKrupp AG DE0007500001 TKA-XET TKA GYTiger Brands Ltd ZAE000071080 TBS-JSE TBS SJTopdanmark A/S DK0060477503 TOP-OMX TOP DCToronto-Dominion Bank/The CA8911605092 TD=N TD CTTotal SA FR0000120271 FP-EEB FP FPTourmaline Oil Corp CA89156V1067 TOU-TC TOU CTTransCanada Corp CA89353D1078 TRP-TC TRP CT

Transurban Group AU000000TCL6 TCL-ASX TCL AT

Travelers Cos Inc/The US89417E1091 TRV=N TRV UNTravis Perkins PLC GB0007739609 TPK-LON TPK LN

Treasury Wine Estates Ltd AU000000TWE9 TWE-ASX TWE AT

Trelleborg AB SE0000114837 TREL_B-OMX TRELB SSTryg AS DK0060636678 TRYG-OMX TRYG DCTUI AG DE000TUAG000 TUI1-XET TUI LNTullow Oil PLC GB0001500809 TLW-LON TLW LNTupras Turkiye Petrol Rafinerileri AS TRATUPRS91E8 TUPRS-IST TUPRS TITurk Hava Yollari TRATHYAO91M5 THYAO-IST THYAO TITurk Telekomunikasyon AS TRETTLK00013 TTKOM-IST TTKOM TITurkcell Iletisim Hizmet AS TRATCELL91M1 TCELL-IST TCELL TITurkiye Garanti Bankasi AS TRAGARAN91N1 GARAN-IST GARAN TITurkiye Halk Bankasi AS TRETHAL00019 HALKB-IST HALKB TITurkiye Is Bankasi TRAISCTR91N2 ISCTR-IST ISCTR TITurkiye Vakiflar Bankasi Tao TREVKFB00019 VAKBN-IST VAKBN TITurquoise Hill Resources Ltd CA9004351081 TRQ-TC TRQ CTUBS Group AG CH0244767585 UBSG-SWX UBSG SWUCB SA BE0003739530 UCB-EEB UCB BBUltra Electronics Holdings PLC GB0009123323 ULE-LON ULE LNUmicore SA BE0974320526 UMI-EEB UMI BBUnibail-Rodamco-Westfield FR0013326246 URW-EEB URW NA

UniCredit SpA IT0005239360 UCG-MIL UCG IM

Unilever NV NL0000009355 UNA-EEB UNA NAUnilever PLC GB00B10RZP78 ULVR-LON ULVR LN

Unione Di Banche Italiane SpA IT0003487029 UBI-MIL UBI IM

Uniper SE DE000UNSE018 UN01-XET UN01 GY

UnipolSai SpA IT0004827447 US-MIL US IM

United Health Group Inc US91324P1021 UNH=N UNH UNUnited Internet AG DE0005089031 UTDI-XET UTDI GYUnited Parcel Service Inc US9113121068 UPS=N UPS UNUnited Utilities Group PLC GB00B39J2M42 UU.-LON UU/ LNUPM-Kymmene OYJ FI0009005987 UPM1V-OMX UPM FHValeo SA FR0013176526 FR-EEB FR FPValidus Holdings Ltd BMG9319H1025 VR=N VR UNVallourec SA FR0000120354 VK-EEB VK FPVeolia Environnement SA FR0000124141 VIE-EEB VIE FPVerbund AG AT0000746409 VER-VIE VER AVVerizon Communications US92343V1044 VZ=N VZ UNVestas Wind Systems A/S DK0010268606 VWS-OMX VWS DC

Vicinity Centres AU000000VCX7 VCX-ASX VCX AT

Victrex PLC GB0009292243 VCT-LON VCT LNVienna Insurance Group AG Wiener Versicherung Gruppe AT0000908504 VIG-VIE VIG AVVifor Pharma AG CH0364749348 VIFN-SWX VIFN SWVinci SA FR0000125486 DG-EEB DG FPViscofan SA ES0184262212 VIS-MAC VIS SMVivendi SA FR0000127771 VIV-EEB VIV FPVodacom Group Ltd ZAE000132577 VOD-JSE VOD SJVodafone Group plc GB00BH4HKS39 VOD-LON VOD LNVoestalpine AG AT0000937503 VOE-VIE VOE AVVolkswagen AG DE0007664039 VOW3-XET VOW3 GYVolvo AB SE0000115446 VOLV_B-OMX VOLVB SSVopak NV, Koninklijke NL0009432491 VPK-EEB VPK NAVTB Bank JSC GDR US46630Q2021 VTBR-LSIN VTBR LIWacker Chemie AG DE000WCH8881 WCH-XET WCH GYWalmart Inc US9311421039 WMT=N WMT UNWalt Disney Co/The US2546871060 DIS=N DIS UNWartsila OYJ Abp FI0009003727 WRT1V-OMX WRT1V FHWeir Group Plc GB0009465807 WEIR-LON WEIR LN

Wendel SA FR0000121204 MF-EEB MF FPWereldhave NV NL0000289213 WHA-EEB WHA NA

Wesfarmers Ltd AU000000WES1 WES-ASX WES AT

Westpac Banking Corp AU000000WBC1 WBC-ASX WBC AT

Whitbread PLC GB00B1KJJ408 WTB-LON WTB LNWilliam Demant Holding A/S DK0060738599 WDH-OMX WDH DCWilliam Hill PLC GB0031698896 WMH-LON WMH LNWirecard AG DE0007472060 WDI-XET WDI GYWM Morrison Supermarkets PLC GB0006043169 MRW-LON MRW LNFerguson Plc JE00BFYFZP55 WOS-LON FERG LNWolters Kluwer NV NL0000395903 WKL-EEB WKL NA

Woodside Petroleum Ltd AU000000WPL2 WPL-ASX WPL AT

Woolworths Holdings Ltd/South Africa ZAE000063863 WHL-JSE WHL SJ

Woolworths Group Limited AU000000WOW2 WOW-ASX WOW AT

WPP plc JE00B8KF9B49 WPP-LON WPP LNYapi ve Kredi Bankasi AS TRAYKBNK91N6 YKBNK-IST YKBNK TIYara International ASA NO0010208051 YAR-OSL YAR NOZardoya Otis SA ES0184933812 ZOT-MAC ZOT SMZurich Insurance Group AG CH0011075394 ZURN-SWX ZURN SW

**In December the Last Trading Day is the business day before the last Thursday before Christmas (Expiry Day), unless the next day is Christmas then the Expiry Day moves to the previous Thursday

*The Exchange Delivery Settlement Price (“EDSP”) for DASFs based on Borsa Italia, NYSE, NASDAQ and Toronto Stock Exchange underlyings is based upon the Opening Price reported by the specific market (Relevant Stock Exchange).

Dividend Adjusted Single Stock Futures list (as of 26 June 2018)Product codes

Underlying Standard Expiries Flexible Expiries

Relevant Stock Exchange Relevant Country Logical Code Cash Physical

III.L London Stock Exchange UK III 0U6 N/AMMM.N NYSE US PMA 3CP n/aAAAA.L London Stock Exchange UK 0QO 0QO N/A

AALB.AS Euronext Amsterdam Netherlands 0XH 0XH N/AABBN.S SIX Swiss Exchange Switzerland ABB 0IF N/AABT.N NYSE US ABT 3CE n/a

ABGek.MC Madrid Stock Exchange Spain ABG 3D6 N/AACCP.PA Euronext Paris France AOO 0EX N/AACKB.BR Euronext Brussels Belgium AVH 0D0 N/AACS.MC Madrid Stock Exchange Spain ON 0RU n/aADEN.S SIX Swiss Exchange Switzerland ADC 0IT N/A

ADSGn.DE Deutsche Börse Germany ADS 0UY N/AADML.L London Stock Exchange UK ADM 0FB N/A

AEGN.AS Euronext Amsterdam Netherlands AGN 0XV N/AADP.PA Euronext Paris France ADP 0NC N/AAGES.BR Euronext Brussels Belgium FRB 0AE 0AYAGGK.L London Stock Exchange UK AGK 0PX N/A

AGL.AX Australian Securities Exchange Australia 0HN 0HN N/A

AIRF.PA Euronext Paris France AIF 3AE N/AAIRP.PA Euronext Paris France AI 0EY N/AAIR.PA Euronext Paris France EDA 0IJ N/A

AKBNK.IS Borsa Istanbul Turkey AKB 0AK 0ANAKZO.AS Euronext Amsterdam Netherlands AKZ 0XK N/AALFA.ST Stockholm Stock Exchange Sweden ALF 0AL n/aATDb.TO Toronto Stock Exchange Canada ZEQ 0B4 N/AALVG.DE Deutsche Börse Germany ALV 0UZ N/AALSO.PA Euronext Paris France ALS 0EV N/AALA.TO Toronto Stock Exchange Canada ZEU 0GQ N/AMO.N NYSE US AGI 3CA n/a

AMA.MC Madrid Stock Exchange Spain AMS 0RQ n/a

AMC.AX Australian Securities Exchange Australia 0HE 0HE N/A

AMEAS.HE Helsinki Stock Exchange Finland 3AN 3AN N/AAIG.N NYSE US AIG 0AI 0AG

AMP.AX Australian Securities Exchange Australia 0K8 0K8 N/A

AEFES.IS Borsa Istanbul Turkey 9AF 0AU N/AANDR.VI Vienna Stock Exchange Austria AND 0AB 0AFAMSJ.J Johannesburg Stock Exchange South Africa 8AQ 0AM N/AAAL.L London Stock Exchange UK AHA 0AA n/a

ABI.BR Euronext Brussels Belgium INB 0IV 0IHANTM.N NYSE US EQ 3CR n/aANTO.L London Stock Exchange UK ANT 0AP N/A

MAERSKb.CO Copenhagen Stock Exchange Denmark MAE 0MD 0MV

APA.AX Australian Securities Exchange Australia 0HL 0HL N/A

ARX.TO Toronto Stock Exchange Canada ZEJ 0B5 N/AMT.AS Euronext Amsterdam Netherlands MTE 0YJ N/A

ALL.AX Australian Securities Exchange Australia 0AC 0AC N/A

AKE.PA Euronext Paris France AKE 0EM N/AARYN.S SIX Swiss Exchange Switzerland 9AR 0I9 N/AASHM.L London Stock Exchange UK ASU 3BC N/AAHT.L London Stock Exchange UK AH0 0PY N/A

ASMI.AS Euronext Amsterdam Netherlands AIW 3A4 N/A


ASML.AS Euronext Amsterdam Netherlands ASL 0XM N/AAPNJ.J Johannesburg Stock Exchange South Africa 5AP 0SB n/a

ASSAb.ST Stockholm Stock Exchange Sweden ASS 0AZ n/a

GASI.MI Borsa Italiana Italy GEN 0QD n/a

ABF.L London Stock Exchange UK ABF 0FA N/AAZN.L London Stock Exchange UK AZA 0QP N/A

ASX.AX Australian Securities Exchange Australia 0H0 0H0 N/A

T.N NYSE US SBX 3CL n/a

ATL.MI Borsa Italiana Italy ATS 0AH n/a

ATCOa.ST Stockholm Stock Exchange Sweden ATA 0YT n/aATOS.PA Euronext Paris France AT0 0HU N/A

AZJ.AX Australian Securities Exchange Australia 0KD 0KD N/A

ANZ.AX Australian Securities Exchange Australia 0HR 0HR N/A

ADP.OQ NASDAQ US RWA 3CS n/aAVV.L London Stock Exchange UK 3CJ 3CJ N/AAV.L London Stock Exchange UK CUA 0AV n/a

AXAF.PA Euronext Paris France AXA 0HF N/ASPRGn.DE Deutsche Börse Germany AXE 0VD N/A

AZMT.MI Borsa Italiana Italy AZ 3AH N/A

BAB.L London Stock Exchange UK BIG 0QE N/ABAES.L London Stock Exchange UK AER 0QA N/ABALF.L London Stock Exchange UK BBY 3AF N/ABALN.S SIX Swiss Exchange Switzerland OIB 0IA N/A

BPSI.MI Borsa Italiana Italy 3BA 3BA N/A

BBVA.MC Madrid Stock Exchange Spain BVA 0BE 0BA

BAMI.MI Borsa Italiana Italy BPV 0N1 N/A

BCP.LS Euronext Lisbon Portugal PM 0BF 0BKSABE.MC Madrid Stock Exchange Spain SBA 0RK n/aSAN.MC Madrid Stock Exchange Spain SCH 0S0 0SVBIRG.I Irish Stock Exchange Ireland 9BK 0LR N/A

BMO.TO Toronto Stock Exchange Canada BMO 0C2 N/ABNS.TO Toronto Stock Exchange Canada BBS 0C4 N/APEO.WA Warsaw Stock Exchange Poland PE 0PN n/aBZW.WA Warsaw Stock Exchange Poland BZ 0BZ n/aBKIA.MC Madrid Stock Exchange Spain BKI 0RJ n/aBKT.MC Madrid Stock Exchange Spain BKT 0RX n/aBGAJ.J Johannesburg Stock Exchange South Africa 5AS 0ZW N/ABARC.L London Stock Exchange UK BBL 0QR N/ABDEV.L London Stock Exchange UK BDE 0QL N/ABARN.S SIX Swiss Exchange Switzerland BBB 3CG N/A

BASFn.DE Deutsche Börse Germany BAS 0UH N/ABAX.N NYSE US XTB 3CI n/a

BAYGn.DE Deutsche Börse Germany BYR 0UW N/ABMWG.DE Deutsche Börse Germany BMW 0BM 0BW

BBA.L London Stock Exchange UK 3AT 3AT N/ABCE.TO Toronto Stock Exchange Canada BEI 0C1 N/ABDX.N NYSE US DL 3D2 n/a

BEIG.DE Deutsche Börse Germany BDF 0UF N/ABWY.L London Stock Exchange UK BWY 0O9 N/A

BKGH.L London Stock Exchange UK BKL 0QI N/ABLT.L London Stock Exchange UK BTB 3BI n/aBIDJ.J Johannesburg Stock Exchange South Africa BMT 3GU n/aBVTJ.J Johannesburg Stock Exchange South Africa BIU 3FB n/a

GBFG.DE Deutsche Börse Germany GB 3AB N/ABILL.ST Stockholm Stock Exchange Sweden 0LK 0LK N/A

BIMAS.IS Borsa Istanbul Turkey BIM 0BI 0BYBNPP.PA Euronext Paris France BNP 0HX N/A

BOL.ST Stockholm Stock Exchange Sweden BL 0OD N/ABOLL.PA Euronext Paris France 0UX 0UX N/ABME.MC Madrid Stock Exchange Spain BME 0PS N/ABBDb.TO Toronto Stock Exchange Canada BOQ 0B9 N/ABOSN.AS Euronext Amsterdam Netherlands BOS 0YX N/ABOUY.PA Euronext Paris France EN 0I2 N/A

BP.L London Stock Exchange UK BP 0Q5 N/A

EMII.MI Borsa Italiana Italy BPE 0PM N/A

BPOST.BR Euronext Brussels Belgium BPO 0BB 0BD

BXB.AX Australian Securities Exchange Australia 0H1 0H1 N/A

BNRGn.DE Deutsche Börse Germany BNW 0UK N/ABATS.L London Stock Exchange UK TAB 0QS N/ABLND.L London Stock Exchange UK BLN 0Q2 N/ABVIC.L London Stock Exchange UK BRV 0UI N/A

BAMa.TO Toronto Stock Exchange Canada BKF 0C3 N/ABT.L London Stock Exchange UK BTG 0Q7 N/ABTG.L London Stock Exchange UK 0N8 0N8 N/A

BNZL.L London Stock Exchange UK BNZ 0Q4 N/ABRBY.L London Stock Exchange UK BRB 0RL N/ABVI.PA Euronext Paris France BVI 0HY N/AGCC.I Irish Stock Exchange Ireland CP 3B9 N/A

CABK.MC Madrid Stock Exchange Spain CRI 0RF n/a

CTX.AX Australian Securities Exchange Australia 0HS 0HS N/A

CCO.TO Toronto Stock Exchange Canada CAU 0C9 N/ACM.TO Toronto Stock Exchange Canada CBB 0D1 N/ACNR.TO Toronto Stock Exchange Canada CRC 0D8 N/ACNQ.TO Toronto Stock Exchange Canada CNS 0D2 N/ACTCa.TO Toronto Stock Exchange Canada ZEA 0DS N/ACU.TO Toronto Stock Exchange Canada ZEB 0C5 N/A

CAPP.PA Euronext Paris France GEM 0HD N/ACPI.L London Stock Exchange UK CPI 0R1 N/A

CAPCC.L London Stock Exchange UK 0N9 0N9 N/ACARLb.CO Copenhagen Stock Exchange Denmark CLB 0CA 0CN

CCL.L London Stock Exchange UK POC 0Z9 N/ACARR.PA Euronext Paris France CA 0HZ N/ACASP.PA Euronext Paris France CO 0HV N/ACAST.ST Stockholm Stock Exchange Sweden CAS 0I0 N/ACVE.TO Toronto Stock Exchange Canada CVE 0DU N/ACNA.L London Stock Exchange UK CTR 0Q9 N/A

CEZP.PR Prague Stock Exchange Czech Republic EZ 0EZ n/aGIBa.TO Toronto Stock Exchange Canada ZET 0CU N/A

CHRW.OQ NASDAQ US CHE 3D3 n/aCHRH.CO Copenhagen Stock Exchange Denmark CHR 0NP N/A

CIX.TO Toronto Stock Exchange Canada ZEC 0CZ N/ASGOB.PA Euronext Paris France SGO 0LM N/AMICP.PA Euronext Paris France ML 0AW N/A

CLN.S SIX Swiss Exchange Switzerland VTC 0I6 N/ACBRO.L London Stock Exchange UK CBG 0PF N/A

CNHI.MI Borsa Italiana Italy FAI 0QZ n/a

CNPP.PA Euronext Paris France CNP 0CY 0CXCOB.L London Stock Exchange UK COB 0AT N/A

CCL.AX Australian Securities Exchange Australia 0H6 0H6 N/A

KO.N NYSE US KO 0KO 0KACCH.L London Stock Exchange UK CL 0V8 N/A

CCOLA.IS Borsa Istanbul Turkey 9CC 0ZU N/A

COH.AX Australian Securities Exchange Australia 0CO 0CO N/A

COFB.BR Euronext Brussels Belgium COF 3BU N/ACL.N NYSE US MWA 3C2 n/a

COLOb.CO Copenhagen Stock Exchange Denmark CLP 0CH 0CW

COLR.BR Euronext Brussels Belgium JF 0YM N/ACBKG.DE Deutsche Börse Germany CBK 0CB 0CK

CBA.AX Australian Securities Exchange Australia 0H5 0H5 N/A

CFR.S SIX Swiss Exchange Switzerland RIT 0IR N/ACPG.L London Stock Exchange UK CPG 0R0 N/AED.N NYSE US CSE 0ED 0ES

CONG.DE Deutsche Börse Germany CON 0UR N/ACOST.OQ NASDAQ US CWA 3C3 n/aCAGR.PA Euronext Paris France ACA 0YN N/ACSGN.S SIX Swiss Exchange Switzerland CSG 0I7 N/ACPG.TO Toronto Stock Exchange Canada ZEE 0D9 N/ACRH.I Irish Stock Exchange Ireland CR 0CF n/a

CRDA.L London Stock Exchange UK CRD 0R2 N/A

CWN.AX Australian Securities Exchange Australia 0KY 0KY N/A

CSL.AX Australian Securities Exchange Australia 0H9 0H9 N/A

CVS.N NYSE US QYA 3C4 n/aDMGOa.L London Stock Exchange UK DMG 0OR N/ADAIGn.DE Deutsche Börse Germany DCY 0VQ N/ADANO.PA Euronext Paris France BN 0HJ N/A

DANSKE.CO Copenhagen Stock Exchange Denmark DAN 0DA 0DKDAST.PA Euronext Paris France QO 0IQ N/A

CPRI.MI Borsa Italiana Italy DA 3BK N/A

DCC.L London Stock Exchange UK 0M6 0M6 N/ADE.N NYSE US VBA 3C5 n/a

DAL.N NYSE US DA5 0DL 0DRDLN.L London Stock Exchange UK DWV 0L6 N/A

DBKGn.DE Deutsche Börse Germany DBK 0DB 0DVDB1Gn.DE Deutsche Börse Germany DBO 0VU N/ADEQGn.DE Deutsche Börse Germany DE 3A9 N/ALHAG.DE Deutsche Börse Germany LFT 0WH N/A

DPWGn.DE Deutsche Börse Germany DPW 0DP 0DWDTEGn.DE Deutsche Börse Germany DTE 0VW N/ADWNG.DE Deutsche Börse Germany DWN 0VB N/A

DXS.AX Australian Securities Exchange Australia 0J0 0J0 N/A

DGE.L London Stock Exchange UK GNS 0R3 N/ADLGS.DE Deutsche Börse Germany 0T9 0T9 N/ADLGD.L London Stock Exchange UK DLG 0R4 N/ADSYJ.J Johannesburg Stock Exchange South Africa 8AO 0ZD N/A

DIDA.MC Madrid Stock Exchange Spain DIA 0OT N/ADC.L London Stock Exchange UK DIX 0Q8 N/A

DKSH.S SIX Swiss Exchange Switzerland 3AO 3AO N/ADNB.OL Oslo Stock Exchange Norway DNB 0DF 0DZDOL.TO Toronto Stock Exchange Canada ZER 0DX N/A

D.N NYSE US RVA 3C6 n/aDOKA.S SIX Swiss Exchange Switzerland 3CC 3CC N/ADRX.L London Stock Exchange UK DRX 3AR N/A

SMDS.L London Stock Exchange UK SM0 0N5 N/ADSV.CO Copenhagen Stock Exchange Denmark DSV 0Y8 N/ADWDP.N NYSE US DD 3C8 n/aDUFN.S SIX Swiss Exchange Switzerland 9DU 0H2 N/ADUK.N NYSE US DXA 3C7 n/a

EONGn.DE Deutsche Börse Germany EOO 0EI n/aEZJ.L London Stock Exchange UK EZJ 0R8 N/A

EDEN.PA Euronext Paris France ER 0IY N/AFOUG.PA Euronext Paris France FGR 0OS N/AEDF.PA Euronext Paris France EDF 0IZ N/AECM.L London Stock Exchange UK ECM 3CQ N/A

ELUXb.ST Stockholm Stock Exchange Sweden ELT 0JN n/aEKTAb.ST Stockholm Stock Exchange Sweden EKL 0OW N/A

ELM.L London Stock Exchange UK ELM 3BO N/A

LLY.N NYSE US LLA 3C9 n/aELISA.HE Helsinki Stock Exchange Finland EL 0EL 0EJEKGYO.IS Borsa Istanbul Turkey EKG 0EG 0EPEMSN.S SIX Swiss Exchange Switzerland 0T8 0T8 N/A

ENAG.MC Madrid Stock Exchange Spain ENG 0RM N/AENB.TO Toronto Stock Exchange Canada EBI 0D7 N/AELE.MC Madrid Stock Exchange Spain ELE 0Z0 N/A

ENEI.MI Borsa Italiana Italy ENL 0QJ n/a

EDP.LS Euronext Lisbon Portugal EDP 0DG 0DEENGIE.PA Euronext Paris France GD 0GS 0GZ

ENI.MI Borsa Italiana Italy ENI 0QX n/a

ENKAI.IS Borsa Istanbul Turkey 9EN 0ZY N/AEREGL.IS Borsa Istanbul Turkey ERE 0ER 0EEERST.VI Vienna Stock Exchange Austria EBO 0BN 0BTESNT.L London Stock Exchange UK 0PJ 0PJ N/A

ESSI.PA Euronext Paris France EF 0IW N/AEURA.PA Euronext Paris France RF 0EU 0EQEUFI.PA Euronext Paris France ERO 3CT N/AETL.PA Euronext Paris France ETL 0I3 N/A

EVKn.DE Deutsche Börse Germany IV0 3BQ N/A

EXOR.MI Borsa Italiana Italy EXS 0EH 0EW

EXPN.L London Stock Exchange UK EXP 0R5 N/AESRX.OQ NASDAQ US EPS 3DU n/aXOM.N NYSE US XOM 3DQ n/a

RACE.MI Borsa Italiana Italy FE1 3FE n/a

FER.MC Madrid Stock Exchange Spain CIN 0RW n/a

FCHA.MI Borsa Italiana Italy FIC 3FI n/a

FM.TO Toronto Stock Exchange Canada QRU 0G1 N/AFGP.L London Stock Exchange UK FGP 3BN N/AFSRJ.J Johannesburg Stock Exchange South Africa 5FS 0FE n/aFLS.CO Copenhagen Stock Exchange Denmark FLS 3A3 N/AFHZN.S SIX Swiss Exchange Switzerland 3CK 3CK N/AFDR.PA Euronext Paris France FDR 0FM 0FX

FMG.AX Australian Securities Exchange Australia 0J1 0J1 N/A

FTS.TO Toronto Stock Exchange Canada QRQ 0G2 N/AFORTUM.HE Helsinki Stock Exchange Finland FRT 0FR 0FT

FNV.TO Toronto Stock Exchange Canada QRZ 0G3 N/AFRAG.DE Deutsche Börse Germany FF 0VJ N/AFNTGn.DE Deutsche Börse Germany FN 0OK N/AFMEG.DE Deutsche Börse Germany FMC 0VR N/AFREG.DE Deutsche Börse Germany ZO 0WU N/AFRES.L London Stock Exchange UK FRS 0R9 N/A

FPEG_p.DE Deutsche Börse Germany FUC 0T4 N/AGFS.L London Stock Exchange UK SCR 0UL N/A

GALP.LS Euronext Lisbon Portugal GLP 0GL 0GTGAMH.S SIX Swiss Exchange Switzerland PK 0S8 N/AGAS.MC Madrid Stock Exchange Spain GAS 0RN N/AGAZPq.L LSE (International Order Book) Russia OG 0GB 0GV

G1AG.DE Deutsche Börse Germany G1A 0VZ N/AGEBN.S SIX Swiss Exchange Switzerland GEB 0I8 N/A

GFCP.PA Euronext Paris France GCS 0M9 N/AGTO.AS Euronext Amsterdam Netherlands GMT 0XN N/AGENL.L London Stock Exchange UK 3B7 3B7 N/AGIS.N NYSE US GML 3DJ n/aGM.N NYSE US GMM 0GN 0GCFIN.S SIX Swiss Exchange Switzerland FIN 3CM N/A

WN.TO Toronto Stock Exchange Canada XSM 0D6 N/AGXIG.DE Deutsche Börse Germany 3B3 3B3 N/AGETIb.ST Stockholm Stock Exchange Sweden GTG 0JR n/a

GIL.TO Toronto Stock Exchange Canada ZEV 0C6 N/AGIVN.S SIX Swiss Exchange Switzerland GIV 0Z8 N/A

GJFS.OL Oslo Stock Exchange Norway GJU 0JU n/aGL9.I Irish Stock Exchange Ireland 0T5 0T5 N/AGSK.L London Stock Exchange UK GXO 0GX n/a

GLEN.L London Stock Exchange UK GL 0HG N/AGN.CO Copenhagen Stock Exchange Denmark GN 0OE N/A

GMG.AX Australian Securities Exchange Australia 0J6 0J6 N/A

GPT.AX Australian Securities Exchange Australia 0J2 0J2 N/A

GPOR.L London Stock Exchange UK GPO 0OJ N/AGWO.TO Toronto Stock Exchange Canada QRX 0G4 N/A

GNK.L London Stock Exchange UK GNK 0Y0 N/AGRLS.MC Madrid Stock Exchange Spain GRF 0RG N/AGBLB.BR Euronext Brussels Belgium GBL 0GR 0GUGETP.PA Euronext Paris France EUU 0A5 N/AGRTJ.J Johannesburg Stock Exchange South Africa 5GR 0ZR N/A

HR_u.TO Toronto Stock Exchange Canada QRY 0G5 N/ASAHOL.IS Borsa Istanbul Turkey SAO 0SJ 0SZHLMA.L London Stock Exchange UK HLM 0OZ N/AHMSO.L London Stock Exchange UK HMS 0U1 N/A

HNRGn.DE Deutsche Börse Germany HNR 0VY N/AHRGV.L London Stock Exchange UK HRL 0U2 N/AHAYS.L London Stock Exchange UK HAS 0P5 N/A

HEIG.DE Deutsche Börse Germany HEL 0WJ N/AHEIO.AS Euronext Amsterdam Netherlands HD 0L1 N/AHEIN.AS Euronext Amsterdam Netherlands HEI 0YU N/AHELN.S SIX Swiss Exchange Switzerland 3CV 3CV N/A

HNKG_p.DE Deutsche Börse Germany HKL 0WY N/AHMb.ST Stockholm Stock Exchange Sweden HNM 0HM 0HB

HRMS.PA Euronext Paris France RMS 0T1 N/AHEXAb.ST Stockholm Stock Exchange Sweden HAB 0JL n/aHPOLb.ST Stockholm Stock Exchange Sweden 3AU 3AU N/A

HIK.L London Stock Exchange UK HKP 0U0 N/AHSX.L London Stock Exchange UK 0OC 0OC N/AHD.N NYSE US HDI 3DX n/a

2317q.L LSE (International Order Book) Taiwan 9AJ 0PU N/AHON.N NYSE US HYA 3DY n/a

HWDN.L London Stock Exchange UK 0NB 0NB N/AHSBA.L London Stock Exchange UK HSB 0U3 N/A

BOSSn.DE Deutsche Börse Germany HUG 0WQ N/AHUH1V.HE Helsinki Stock Exchange Finland 3AQ 3AQ N/A

HTG.L London Stock Exchange UK HTG 3CH N/AHSE.TO Toronto Stock Exchange Canada HSE 0G6 N/A

HUSQb.ST Stockholm Stock Exchange Sweden HUS 0B0 N/AIBE.MC Madrid Stock Exchange Spain IBE 0IB 0IEIBM.N NYSE US IBM 3DZ n/a

ICAA.ST Stockholm Stock Exchange Sweden 0P9 0P9 N/AICAD.PA Euronext Paris France IDE 0II 0IX

IGG.L London Stock Exchange UK IGG 0NH N/AIGM.TO Toronto Stock Exchange Canada QRV 0F1 N/AILD.PA Euronext Paris France ILA 0ZQ N/A

IMTP.PA Euronext Paris France ID 0ZZ N/AIMI.L London Stock Exchange UK IMI 0U7 N/A

IMFI.VI Vienna Stock Exchange Austria IIA 3AG N/AIMB.L London Stock Exchange UK IMP 0U8 N/A

IMO.TO Toronto Stock Exchange Canada IOH 0H3 N/AINCH.L London Stock Exchange UK INC 0U9 N/AITX.MC Madrid Stock Exchange Spain IT 0TQ N/A

INDUa.ST Stockholm Stock Exchange Sweden IDS 0O2 N/AIFXGn.DE Deutsche Börse Germany IF 0WZ N/A

INF.L London Stock Exchange UK INF 0N4 N/AINGA.AS Euronext Amsterdam Netherlands ING 0IN 0IGINGC.PA Euronext Paris France IGN 0JZ N/A

ISA.L London Stock Exchange UK ISA 0VS N/A

IAG.AX Australian Securities Exchange Australia 0J3 0J3 N/A

IFC.TO Toronto Stock Exchange Canada QRB 0H4 N/AIPL.TO Toronto Stock Exchange Canada QRF 0F2 N/AIHG.L London Stock Exchange UK IHG 0U5 N/AICP.L London Stock Exchange UK ICP 0P6 N/A

ICAG.L London Stock Exchange UK AWS 0FN n/aIPF.L London Stock Exchange UK 3B2 3B2 N/A

ITRK.L London Stock Exchange UK ITR 0V0 N/A

ISP.MI Borsa Italiana Italy BIN 0IS 0IP

INTRUM.ST Stockholm Stock Exchange Sweden 3A8 3A8 N/AINTUP.L London Stock Exchange UK CSQ 0V6 N/AINVP.L London Stock Exchange UK INV 0RI N/A

INVEb.ST Stockholm Stock Exchange Sweden IKA 0LH n/aISS.CO Copenhagen Stock Exchange Denmark ISS 0Y7 N/AIG.MI Borsa Italiana Italy ITZ 0ID N/AITV.L London Stock Exchange UK GME 0V1 N/A

SBRY.L London Stock Exchange UK SAN 0X7 N/A

JHX.AX Australian Securities Exchange Australia 0JO 0JO N/A

JCDX.PA Euronext Paris France DEC 0JC 0JHJMT.LS Euronext Lisbon Portugal JM 0JM 0JTJM.ST Stockholm Stock Exchange Sweden JMB 3AY N/AWG.L London Stock Exchange UK WG 0P0 N/AJNJ.N NYSE US JNX 3DD n/a

JMAT.L London Stock Exchange UK JMA 0V2 N/ABAER.S SIX Swiss Exchange Switzerland BAB 0I1 N/AJUP.L London Stock Exchange UK 0KI 0KI N/A

JYSK.CO Copenhagen Stock Exchange Denmark JYS 0P1 N/ASDFGn.DE Deutsche Börse Germany SDF 0WD N/A

KBC.BR Euronext Brussels Belgium KBB 0KB 0KKK.N NYSE US KEL 3DH n/a

PRTP.PA Euronext Paris France KER 0JP N/AKYGa.I Irish Stock Exchange Ireland KG 0KG n/a

KESKOB.HE Helsinki Stock Exchange Finland KEB 3AX N/AKEY.TO Toronto Stock Exchange Canada QRK 0F3 N/A

KGH.WA Warsaw Stock Exchange Poland KHH 0FZ N/AKMB.N NYSE US KYA 3DW n/aKGF.L London Stock Exchange UK KGF 0V3 N/AKSP.I Irish Stock Exchange Ireland KSP 0DI N/A

KINVb.ST Stockholm Stock Exchange Sweden KIN 0LW n/aLOIM.PA Euronext Paris France KLI 0KL 0KXKCHOL.IS Borsa Istanbul Turkey KCF 0KC 0KHBKOM.PR Prague Stock Exchange Czech Republic KM 0Q3 N/AKNEBV.HE Helsinki Stock Exchange Finland KNE 0KN 0KE

AD.AS Euronext Amsterdam Netherlands AHL 0XF N/ADSMN.AS Euronext Amsterdam Netherlands DSM 0XC N/AKPN.AS Euronext Amsterdam Netherlands KPN 0YQ N/APHG.AS Euronext Amsterdam Netherlands PHI 0YD N/AKNIN.S SIX Swiss Exchange Switzerland KNI 0A7 N/AKIOJ.J Johannesburg Stock Exchange South Africa 8AK 0ZB N/AGVC.L London Stock Exchange UK LDB 3B1 N/A

LHN.PA Euronext Paris France LG 0JB N/ALHN.S SIX Swiss Exchange Switzerland HOL 0A6 N/A

LAGA.PA Euronext Paris France MMB 0T2 N/ALRE.L London Stock Exchange UK 3BE 3BE N/A

LAND.L London Stock Exchange UK LS 0V4 N/ALXSG.DE Deutsche Börse Germany LXS 0NU N/ALEGn.DE Deutsche Börse Germany 0N6 0N6 N/ALGEN.L London Stock Exchange UK LGE 0V5 N/A

LEGD.PA Euronext Paris France LR 0JD N/A

LLC.AX Australian Securities Exchange Australia 0J5 0J5 N/A

LDOF.MI Borsa Italiana Italy FNM 0FC 0FG

LEOGn.DE Deutsche Börse Germany LEO 3BX N/ALING.DE Deutsche Börse Germany LI 0WW N/ALLOY.L London Stock Exchange UK TSB 0V7 N/A

L.TO Toronto Stock Exchange Canada QRM 0F4 N/ALOGN.S SIX Swiss Exchange Switzerland LIS 3AC N/ALSE.L London Stock Exchange UK LSE 0WF N/A

LONN.S SIX Swiss Exchange Switzerland PV 0A8 N/AOREP.PA Euronext Paris France OR 0RH N/ALUPE.ST Stockholm Stock Exchange Sweden LUP 0C0 N/A

LUX.MI Borsa Italiana Italy LXG 0QB n/a

LVMH.PA Euronext Paris France MC 0JF N/A

MQG.AX Australian Securities Exchange Australia 0J7 0J7 N/A

M.N NYSE US EDI 0MN 0MPMG.TO Toronto Stock Exchange Canada MIP 0F7 N/A

MGNTq.L LSE (International Order Book) Russia MGI 0MG 0MZMTEL.BU Budapest Stock Exchange Hungary MG 0MH n/a

EMG.L London Stock Exchange UK EMG 0M8 N/AMANG.DE Deutsche Börse Germany 9MA 0WL N/AMFC.TO Toronto Stock Exchange Canada MLO 0F6 N/AMAP.MC Madrid Stock Exchange Spain OC 0UU N/AMHG.OL Oslo Stock Exchange Norway MH 0JJ n/a

MKS.L London Stock Exchange UK M+S 0WN N/AMCD.N NYSE US MCD 3D1 n/aTL5.MC Madrid Stock Exchange Spain GQ 3AW N/A

MS.MI Borsa Italiana Italy MSI 0P8 N/A

MPL.AX Australian Securities Exchange Australia 0ME 0ME N/A

MDBI.MI Borsa Italiana Italy MB 0QV n/a

MDT.N NYSE US MTA 3DS n/aMFONq.L LSE (International Order Book) Russia MG0 0MR 0MWMGGT.L London Stock Exchange UK MGG 0WK N/AMRON.L London Stock Exchange UK MLE 0N7 N/AMRK.N NYSE US MRK 3DB n/a

MRCG.DE Deutsche Börse Germany KS 0XU N/AMERL.L London Stock Exchange UK MRL 0WM N/ACECG.DE Deutsche Börse Germany MEO 0WB N/AMRU.TO Toronto Stock Exchange Canada QRT 0F5 N/A

METSO.HE Helsinki Stock Exchange Finland MO 0TJ 0TXMHPCq.L LSE (International Order Book) Russia MHP 0PW 0POMCRO.L London Stock Exchange UK 3A6 3A6 N/A

MSFT.OQ NASDAQ US MSF 0MO 0MCMICsdb.ST Stockholm Stock Exchange Sweden 9MI 0LQ n/a

MGR.AX Australian Securities Exchange Australia 0J8 0J8 N/A

MTO.L London Stock Exchange UK MTO 3B6 N/AMTGb.ST Stockholm Stock Exchange Sweden MDT 3B8 N/AMOLB.BU Budapest Stock Exchange Hungary MLL 0ML n/aMNDI.L London Stock Exchange UK MDI 0WG N/A

MORG.DE Deutsche Börse Germany 3A1 3A1 N/AMRPJ.J Johannesburg Stock Exchange South Africa 9MP 0ZF N/AMTNJ.J Johannesburg Stock Exchange South Africa 5MT 0MT n/a

MTXGn.DE Deutsche Börse Germany MTX 0L9 N/AMUVGn.DE Deutsche Börse Germany MUV 0XQ N/A

MYL.OQ NASDAQ US MYW 0MJ 0MXNPNJn.J Johannesburg Stock Exchange South Africa 5NP 0NT n/a

NAB.AX Australian Securities Exchange Australia 0J9 0J9 N/A

NA.TO Toronto Stock Exchange Canada QRP 0F8 N/ANG.L London Stock Exchange UK NGG 0WA N/A

CNAT.PA Euronext Paris France KN 0I4 N/ANCCb.ST Stockholm Stock Exchange Sweden 0FI 0FI N/ANEDJ.J Johannesburg Stock Exchange South Africa 5NE 0ZK N/A

NPOS.PA Euronext Paris France NEP 3BP N/ANESTE.HE Helsinki Stock Exchange Finland NT 0Y9 N/A

NESN.S SIX Swiss Exchange Switzerland NES 0NE 0NN

NCM.AX Australian Securities Exchange Australia 0KU 0KU N/A

NXT.L London Stock Exchange UK NXT 0WO N/ANEE.N NYSE US LGA 3DV n/aNN.AS Euronext Amsterdam Netherlands 9NN 0YY N/A

NOKIA.HE Helsinki Stock Exchange Finland NOK 0ET N/ANRE1V.HE Helsinki Stock Exchange Finland NK 0NJ 0NX

NDA.ST Stockholm Stock Exchange Sweden NDA 0ND 0NANHY.OL Oslo Stock Exchange Norway NHD 0JQ n/aNOVN.S SIX Swiss Exchange Switzerland NOV 0NO 0NVNVTKq.L LSE (International Order Book) Russia NV 0NZ 0NW

NOVOb.CO Copenhagen Stock Exchange Denmark NOO 0NK 0NMNZYMb.CO Copenhagen Stock Exchange Denmark NVO 0EC N/A

OERL.S SIX Swiss Exchange Switzerland UXA 3A0 N/AOCDO.L London Stock Exchange UK OCA 0OL N/AOCI.AS Euronext Amsterdam Netherlands OC0 0YZ N/APOST.VI Vienna Stock Exchange Austria OPO 0EF 0EKOSH.AX Australian Securities Exchange Australia 0L0 0L0 N/AOMU.L London Stock Exchange UK ODM 3DI N/A

OMVV.VI Vienna Stock Exchange Austria OMV 0VM 0VGONEX.TO Toronto Stock Exchange Canada QRE 0F9 N/AOTEX.TO Toronto Stock Exchange Canada QRA 0FL N/AORCL.N NYSE US ORC 3DF n/a

ORAN.PA Euronext Paris France FTE 0A3 N/A

ORG.AX Australian Securities Exchange Australia 0KQ 0KQ N/A

ORNBV.HE Helsinki Stock Exchange Finland 0O7 0O7 N/AORK.OL Oslo Stock Exchange Norway ORK 0JX n/aORP.PA Euronext Paris France ORP 3AM N/A

OSRn.DE Deutsche Börse Germany OSR 0OX N/AOTPB.BU Budapest Stock Exchange Hungary OO 0OO n/a

OUT1V.HE Helsinki Stock Exchange Finland OU 3B5 N/APPB.I Irish Stock Exchange Ireland PWL 0OA N/A

PAGE.L London Stock Exchange UK MPI 3A2 N/APNDORA.CO Copenhagen Stock Exchange Denmark PAA 0EN N/A

PARG.S SIX Swiss Exchange Switzerland PAR 3BJ N/APGHN.S SIX Swiss Exchange Switzerland PRP 0L8 N/APSON.L London Stock Exchange UK PSO 0XA N/APPL.TO Toronto Stock Exchange Canada QRR 0FS N/APNN.L London Stock Exchange UK PNN 0RR N/APEP.OQ NASDAQ US PEP 3DK n/a

PERP.PA Euronext Paris France RI 0JI N/APSN.L London Stock Exchange UK 9PN 0XG N/APFC.L London Stock Exchange UK PET 0ZI N/A

PEUP.PA Euronext Paris France UG 0LP N/APFE.N NYSE US PFE 3DM n/a

PGE.WA Warsaw Stock Exchange Poland PGN 0FD N/APM.N NYSE US PHP 3DT n/a

PHNX.L London Stock Exchange UK 0T6 0T6 N/ALKOHyq.L LSE (International Order Book) Russia LK 0LL 0LSNKELyq.L LSE (International Order Book) Russia MNN 0MU 0MQTATNxq.L LSE (International Order Book) Russia ATO 0AJ 0AXPKO.WA Warsaw Stock Exchange Poland PKK 0PK n/aPKN.WA Warsaw Stock Exchange Poland PN 0FK N/APGN.WA Warsaw Stock Exchange Poland LW 0FV N/A

PSHG_p.DE Deutsche Börse Germany POR 0XX N/APTNL.AS Euronext Amsterdam Netherlands PTN 3B4 N/APOW.TO Toronto Stock Exchange Canada QRL 0G7 N/APWF.TO Toronto Stock Exchange Canada QRS 0G8 N/A

PZU.WA Warsaw Stock Exchange Poland PZU 0PZ n/aPG.N NYSE US PG 3DC n/a

PSMGn.DE Deutsche Börse Germany PSM 0XY N/APFG.L London Stock Exchange UK PFG 0XP N/A

PROX.BR Euronext Brussels Belgium BLG 0BL 0BJPRU.L London Stock Exchange UK PRU 0XE N/A

PRY.MI Borsa Italiana Italy PHS 0OG N/A

PSPN.S SIX Swiss Exchange Switzerland PSP 0NY N/APUBP.PA Euronext Paris France PBG 0JE N/A

QBE.AX Australian Securities Exchange Australia 0KZ 0KZ N/A

QJA.DE Deutsche Börse Germany QIA 0L2 N/AQQ.L London Stock Exchange UK 3BG 3BG N/AQLT.L London Stock Exchange UK QUL 3QU N/A

RBIV.VI Vienna Stock Exchange Austria RIB 0HC N/A

RHC.AX Australian Securities Exchange Australia 0KV 0KV N/A

RMIJ.J Johannesburg Stock Exchange South Africa 9RI 0ZC N/ARRS.L London Stock Exchange UK RRS 0XR N/A

RAND.AS Euronext Amsterdam Netherlands RND 0YW N/A

REA.AX Australian Securities Exchange Australia 0KW 0KW N/A

RB.L London Stock Exchange UK RBE 0XL N/AREE.MC Madrid Stock Exchange Spain RES 0UJ N/ARELIq.L LSE (International Order Book) India RE5 0R6 0R7

ELSN.AS Euronext Amsterdam Netherlands REN 0YH N/AREL.L London Stock Exchange UK REI 0XI N/A

REMJ.J Johannesburg Stock Exchange South Africa 8AR 0ZM N/ARCOP.PA Euronext Paris France REM 3BR N/ARENA.PA Euronext Paris France RNO 0JK N/A

RTO.L London Stock Exchange UK RTO 0O8 N/AREP.MC Madrid Stock Exchange Spain REP 0RE 0RPRXL.PA Euronext Paris France REE 0JS N/A

RHMG.DE Deutsche Börse Germany RM 3BL N/ARHKG.DE Deutsche Börse Germany RH 3CY N/AGDRB.BU Budapest Stock Exchange Hungary RC 0RC n/a

RMV.L London Stock Exchange UK RMV 0O1 N/A

RIO.AX Australian Securities Exchange Australia 0KF 0KF N/A

RIO.L London Stock Exchange UK RTZ 0X1 N/AREI_u.TO Toronto Stock Exchange Canada XSF 0GD N/ARMHJ.J Johannesburg Stock Exchange South Africa 5RM 0ZT N/AROG.S SIX Swiss Exchange Switzerland ROG 0A0 N/A

RCIb.TO Toronto Stock Exchange Canada RCU 0G9 N/ARR.L London Stock Exchange UK RR 0X4 N/A

ROSNq.L LSE (International Order Book) Russia RO 0RO 0RTROR.L London Stock Exchange UK ROR 0P7 N/ARY.TO Toronto Stock Exchange Canada RYC 0GF N/ARBS.L London Stock Exchange UK RBS 0XS N/A

RDSb.L London Stock Exchange UK SHL 0X3 N/ARDSa.AS Euronext Amsterdam Netherlands RD 0RD 0RSRMG.L London Stock Exchange UK RMU 0X2 N/ARSA.L London Stock Exchange UK RYL 0X5 N/A

AUDKt.BR Euronext Brussels Belgium TRL 0XZ N/ARRTL.DE Deutsche Börse Germany 3RT 3RT N/ARUBF.PA Euronext Paris France RUI 3BZ N/A

RWEG.DE Deutsche Börse Germany RWE 0XD N/ARYA.I Irish Stock Exchange Ireland RY 0RY n/a

SAF.PA Euronext Paris France SAF 0LF N/ASGE.L London Stock Exchange UK SGE 0X9 N/A

SPMI.MI Borsa Italiana Italy SPM 0QW n/a

SAMPO.HE Helsinki Stock Exchange Finland SMP 0SN 0SD0593xq.L LSE (International Order Book) South Korea SM7 0S2 0S3

SAND.ST Stockholm Stock Exchange Sweden SVK 0LY n/aSLMJ.J Johannesburg Stock Exchange South Africa 8AI 0ZN N/A

SASY.PA Euronext Paris France SSL 0NS 0NF

STO.AX Australian Securities Exchange Australia 0KP 0KP N/A

SAPG.DE Deutsche Börse Germany SAP 0SP 0SGSAP.TO Toronto Stock Exchange Canada ZEK 0C8 N/ASOLJ.J Johannesburg Stock Exchange South Africa 5SO 0SR n/a

SBMO.AS Euronext Amsterdam Netherlands IHC 3BH N/A

SCG.AX Australian Securities Exchange Australia 0K7 0K7 N/A

SBSTA.OL Oslo Stock Exchange Norway SCI 0JY n/aSCHP.S SIX Swiss Exchange Switzerland SCP 0BQ N/A

SCHN.PA Euronext Paris France SU 0SU 0SHSDR.L London Stock Exchange UK SDR 0X8 N/A

SCOR.PA Euronext Paris France SC1 0A1 N/ASEBF.PA Euronext Paris France SBS 3B0 N/A

SECUb.ST Stockholm Stock Exchange Sweden SEC 0OF N/ASGRO.L London Stock Exchange UK SLO 0N3 N/ASRP.L London Stock Exchange UK SRP 3CX N/A

SESFd.PA Euronext Paris France 9SE 0JV N/ASVT.L London Stock Exchange UK SEV 0Y1 N/A

SVSTq.L LSE (International Order Book) Russia SV 0S6 0S7SGSN.S SIX Swiss Exchange Switzerland WGS 3CW N/ASHB.L London Stock Exchange UK 0P3 0P3 N/A

SJRb.TO Toronto Stock Exchange Canada 9KN 0GH N/ASHP.L London Stock Exchange UK SHP 0YG N/ASHPJ.J Johannesburg Stock Exchange South Africa 5SH 0ZG N/A

SIEGn.DE Deutsche Börse Germany SIM 0SI 0SQSGREN.MC Madrid Stock Exchange Spain KC 3AS N/A

SIKA.S SIX Swiss Exchange Switzerland SIK 3CO N/ASSAq.L LSE (International Order Book) Russia SS 0S4 0S5

SEBa.ST Stockholm Stock Exchange Sweden SEB 0LD n/aSKAb.ST Stockholm Stock Exchange Sweden SKA 0LB n/aSKFb.ST Stockholm Stock Exchange Sweden SFB 0LV n/aSKYB.L London Stock Exchange UK BSK 0Q6 N/ASN.L London Stock Exchange UK SNP 0YE N/A

SMIN.L London Stock Exchange UK SMS 0YP N/ASKG.I Irish Stock Exchange Ireland SM 0FH N/A

SRG.MI Borsa Italiana Italy SNM 0SF n/a

SNC.TO Toronto Stock Exchange Canada XSN 0GK N/ABICP.PA Euronext Paris France BB 0OP N/A

SOGN.PA Euronext Paris France GLE 0A4 N/ATFFP.PA Euronext Paris France TFI 3BF N/A

EXHO.PA Euronext Paris France SWA 0LC N/ASOLB.BR Euronext Brussels Belgium SOB 0SM 0SC

SHL.AX Australian Securities Exchange Australia 0KT 0KT N/A

SOON.S SIX Swiss Exchange Switzerland PHB 0A9 N/AS32.L London Stock Exchange UK SHH 3SH n/a

S32.AX Australian Securities Exchange Australia 0SE 0SE N/A

SO.N NYSE US ZKA 3DN n/aSXS.L London Stock Exchange UK SXS 0NI N/ASPX.L London Stock Exchange UK SP 0O4 N/ASPD.L London Stock Exchange UK SI 0YR N/ASSE.L London Stock Exchange UK SSE 0YL N/ASJP.L London Stock Exchange UK 9SJ 0WV N/ASGC.L London Stock Exchange UK SGC 3AA N/ASBKJ.J Johannesburg Stock Exchange South Africa 5SB 0ZP N/ASTAN.L London Stock Exchange UK SCB 0ST n/aSLA.L London Stock Exchange UK SL 0YS N/ASTT.N NYSE US TRA 0SX 0S1

EQNR. OL Oslo Stock Exchange Norway SLX 0SL 0SO

SNHJ.J Johannesburg Stock Exchange South Africa 5SI 0ZE N/ASTM.PA Euronext Paris France XK 0AD N/A

STM.MI Borsa Italiana Italy STM 0L3 N/A

SGP.AX Australian Securities Exchange Australia 0KM 0KM N/A

STERV.HE Helsinki Stock Exchange Finland STX 0TW 0TZSTB.OL Oslo Stock Exchange Norway STB 3CU N/A

SUBC.OL Oslo Stock Exchange Norway AY 3AP N/ASEVI.PA Euronext Paris France SEN 0LT N/ASUN.S SIX Swiss Exchange Switzerland SUL 3AK N/A

SLF.TO Toronto Stock Exchange Canada SLZ 0GJ N/ASU.TO Toronto Stock Exchange Canada SUK 0GO N/A

SUN.AX Australian Securities Exchange Australia 0KR 0KR N/A

SNGSyq.L LSE (International Order Book) Russia GG 0GP 0GESHBa.ST Stockholm Stock Exchange Sweden SHB 0LE n/a

UHR.S SIX Swiss Exchange Switzerland UHR 0B2 N/ASWEDa.ST Stockholm Stock Exchange Sweden FSB 0JA n/aSWMA.ST Stockholm Stock Exchange Sweden SQ 0FU n/a

SLHN.S SIX Swiss Exchange Switzerland WDA 0BV N/ASPSN.S SIX Swiss Exchange Switzerland SPR 0L4 N/A

SRENH.S SIX Swiss Exchange Switzerland RUK 0BU N/ASCMN.S SIX Swiss Exchange Switzerland SCM 0BX N/ASYDB.CO Copenhagen Stock Exchange Denmark SYB 3A7 N/A

SYD.AX Australian Securities Exchange Australia 0HI 0HI N/A

SYMC.OQ NASDAQ US SYE 3D5 n/aSY1G.DE Deutsche Börse Germany SYI 0XW N/A

TALK.L London Stock Exchange UK 0F0 0F0 N/ATATE.L London Stock Exchange UK TAL 0M7 N/A

TAVHL.IS Borsa Istanbul Turkey TAE 0TB 0TVTW.L London Stock Exchange UK TWO 0Y2 N/AFTI.PA Euronext Paris France TEC 0LG N/A

TECKb.TO Toronto Stock Exchange Canada TRW 0B7 N/ATEL2b.ST Stockholm Stock Exchange Sweden TLT 0FQ n/a

TLIT.MI Borsa Italiana Italy TI 0QT n/a

ERICb.ST Stockholm Stock Exchange Sweden ERC 0JG n/aO2Dn.DE Deutsche Börse Germany 9CP 0XJ N/ATEF.MC Madrid Stock Exchange Spain TEF 0TE 0TFTNET.BR Euronext Brussels Belgium 9NT 0YC N/ATEL.OL Oslo Stock Exchange Norway TLR 0TL 0TR

ROCH.PA Euronext Paris France TLG 0NG N/ATELIA.ST Stockholm Stock Exchange Sweden TLI 0FJ n/a

TLS.AX Australian Securities Exchange Australia 0KS 0KS N/A

T.TO Toronto Stock Exchange Canada XSK 0D5 N/A

TENR.MI Borsa Italiana Italy TEN 0QC n/a

TRN.MI Borsa Italiana Italy TRN 0QN n/a

TSCO.L London Stock Exchange UK TCO 0TS n/aTGS.OL Oslo Stock Exchange Norway TGS 3AV N/A

TCFP.PA Euronext Paris France HO 0AQ N/ATCG.L London Stock Exchange UK TMT 0T7 N/A

TRI.TO Toronto Stock Exchange Canada TRC 0B8 N/ATKAG.DE Deutsche Börse Germany TKA 0TK 0TA

TBSJ.J Johannesburg Stock Exchange South Africa 8A0 0ZH N/ATOP.CO Copenhagen Stock Exchange Denmark TOP 0T0 N/ATD.TO Toronto Stock Exchange Canada TD 0B6 N/A

TOTF.PA Euronext Paris France PF 0FP 0FFTOU.TO Toronto Stock Exchange Canada XSP 0D3 N/ATRP.TO Toronto Stock Exchange Canada TC 0D4 N/A

TCL.AX Australian Securities Exchange Australia 0K1 0K1 N/A

TRV.N NYSE US TLA 3DG n/aTPK.L London Stock Exchange UK TPK 0TG N/A

TWE.AX Australian Securities Exchange Australia 0TN 0TN N/A

TRELb.ST Stockholm Stock Exchange Sweden TRE 0NQ N/ATRYG.CO Copenhagen Stock Exchange Denmark TGV 0T3 N/A

TUIT.L London Stock Exchange UK 0OI 0OI N/ATLW.L London Stock Exchange UK TLW 0U4 N/A

TUPRS.IS Borsa Istanbul Turkey TUP 0TU 0TPTHYAO.IS Borsa Istanbul Turkey THF 0TY 0THTTKOM.IS Borsa Istanbul Turkey TTK 0TM 0TDTCELL.IS Borsa Istanbul Turkey TCE 0TT 0TI

GARAN.IS Borsa Istanbul Turkey GAR 0GA 0GGHALKB.IS Borsa Istanbul Turkey HAL 0HA 0HKISCTR.IS Borsa Istanbul Turkey ISC 0IK 0IM

VAKBN.IS Borsa Istanbul Turkey VAN 0VN 0VPTRQ.TO Toronto Stock Exchange Canada ZEF 0C7 N/AUBSG.S SIX Swiss Exchange Switzerland UBS 0B1 N/AUCB.BR Euronext Brussels Belgium UCB 0UC 0UEULE.L London Stock Exchange UK ULE 3BB N/A

UMI.BR Euronext Brussels Belgium UMI 0UM 0UVURW.AS Euronext Amsterdam Netherlands UL 0YV N/A

CRDI.MI Borsa Italiana Italy UC 0QU n/a

UNc.AS Euronext Amsterdam Netherlands UNA 0UN 0UAULVR.L London Stock Exchange UK ULV 0Z3 N/A

UBI.MI Borsa Italiana Italy BPL 0QK n/a

UN01.DE Deutsche Börse Germany UNI 0UB n/a

US.MI Borsa Italiana Italy 9US 0QH n/a

UNH.N NYSE US UNH 3DE n/aUTDI.DE Deutsche Börse Germany UI 0VH N/A

UPS.N NYSE US UNB 3DP n/aUU.L London Stock Exchange UK UUL 0Y3 N/A

UPM.HE Helsinki Stock Exchange Finland UPX 0UP 0UGVLOF.PA Euronext Paris France FR 0I5 N/A

VR.N NYSE US VAR 3D4 n/aVLLP.PA Euronext Paris France VK 0JW N/AVIE.PA Euronext Paris France VIE 0LO N/AVERB.VI Vienna Stock Exchange Austria VER 0VF 0VK

VZ.N NYSE US VZX 3DA n/aVWS.CO Copenhagen Stock Exchange Denmark VW 0HT N/A

VCX.AX Australian Securities Exchange Australia 0WI 0WI N/A

VCTX.L London Stock Exchange UK VCT 0CI N/AVIGR.VI Vienna Stock Exchange Austria WST 3BS N/AVIFN.S SIX Swiss Exchange Switzerland 3CB 3CB N/A

SGEF.PA Euronext Paris France DG 0IU N/AVIS.MC Madrid Stock Exchange Spain VST 3AJ N/AVIV.PA Euronext Paris France VIV 0VI 0VVVODJ.J Johannesburg Stock Exchange South Africa 8A1 0ZL N/AVOD.L London Stock Exchange UK VOD 0VO n/a

VOES.VI Vienna Stock Exchange Austria VOE 0VE 0VAVOWG_p.DE Deutsche Börse Germany VWG 0XO N/A

VOLVb.ST Stockholm Stock Exchange Sweden VLV 0FY n/aVOPA.AS Euronext Amsterdam Netherlands VPP 0VL 0VXVTBRq.L LSE (International Order Book) Russia VTB 0VT 0VC

WCHG.DE Deutsche Börse Germany VC 0WC 0WXWMT.N NYSE US WMT 3DR n/aDIS.N NYSE US WQA 3DL n/a

WRT1V.HE Helsinki Stock Exchange Finland WRT 0WR 0WTWEIR.L London Stock Exchange UK WEI 0Y4 N/A

MWDP.PA Euronext Paris France MF 0A2 N/AWEHA.AS Euronext Amsterdam Netherlands WHA 3AZ N/A

WES.AX Australian Securities Exchange Australia 0K4 0K4 N/A

WBC.AX Australian Securities Exchange Australia 0K2 0K2 N/A

WTB.L London Stock Exchange UK WTB 0Y6 N/AWDH.CO Copenhagen Stock Exchange Denmark WIH 3BV N/AWMH.L London Stock Exchange UK WHL 0L7 N/A

WDIG.DE Deutsche Börse Germany WDI 0XB N/AMRW.L London Stock Exchange UK MRW 0WE N/AFERG.L London Stock Exchange UK WOS 0Y5 N/A

WLSNc.AS Euronext Amsterdam Netherlands WLS 0YF N/A

WPL.AX Australian Securities Exchange Australia 0K6 0K6 N/A

WHLJ.J Johannesburg Stock Exchange South Africa 5WH 0ZS N/A

WOW.AX Australian Securities Exchange Australia 0K5 0K5 N/A

WPP.L London Stock Exchange UK WPP 0WP n/aYKBNK.IS Borsa Istanbul Turkey YKB 0YK 0YBYAR.OL Oslo Stock Exchange Norway YA 0YA 0YIZOT.MC Madrid Stock Exchange Spain ZOT 0ZA 0ZXZURN.S SIX Swiss Exchange Switzerland ZUR 0B3 N/A

**In December the Last Trading Day is the business day before the last Thursday before Christmas (Expiry Day), unless the next day is Christmas then the Expiry Day moves to the previous Thursday

*The Exchange Delivery Settlement Price (“EDSP”) for DASFs based on Borsa Italia, NYSE, NASDAQ and Toronto Stock Exchange underlyings is based upon the Opening Price reported by the specific market

Unusual Contract Sizes due to Corporate Actions: https://www.theice.com/futures-europe/corporate-actionsMinimum Block Trade Threshold

Contract specification Trading hours (All UK Times)

Trading Tick Size EDSP Tick Size EDSP method

GBX 1,000 0.01 10 0.01 0.01 OCP 8:00USD 100 0.001 0.1 0.001 0.001 OOP* 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00CHF 1,000 0.001 1 0.001 0.001 OCP 8:00USD 1,000 0.001 1 0.001 0.001 OOP* 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00CHF 100 0.001 0.1 0.001 0.001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00

AUD 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00TRY 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00SEK 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00CAD 100 0.001 0.1 0.001 0.001 OOP* 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00CAD 100 0.001 0.1 0.001 0.001 OOP* 8:00USD 1,000 0.001 1 0.001 0.001 OOP* 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00

AUD 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00USD 1,000 0.001 1 0.001 0.001 OOP* 8:00

AUD 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

TRY 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00ZAr 100 1 100 1 1 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00USD 100 0.001 0.1 0.001 0.001 OOP* 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00DKK 100 0.01 1 0.01 0.01 OCP 8:00

AUD 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

CAD 1,000 0.001 1 0.001 0.001 OOP* 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00

AUD 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00CHF 100 0.001 0.1 0.001 0.001 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00







time)


EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00ZAr 1,000 1 1000 1 1 OCP 8:00SEK 100 0.0001 0.01 0.0001 0.0001 OCP 8:00

EUR 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

GBX 100 0.01 1 0.01 0.01 OCP 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00

AUD 100 0.0001 0.01 0.0001 0.0001 OOP* 8:00

USD 1,000 0.001 1 0.001 0.001 OOP* 8:00

EUR 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

SEK 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00

AUD 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

AUD 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

USD 100 0.001 0.1 0.001 0.001 OOP* 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00

EUR 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

GBX 1,000 0.01 10 0.01 0.01 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00CHF 100 0.001 0.1 0.001 0.001 OCP 8:00

EUR 100 0.0001 0.01 0.0001 0.0001 OOP* 8:00

EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00

EUR 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00CAD 100 0.001 0.1 0.001 0.001 OOP* 8:00CAD 1,000 0.001 1 0.001 0.001 OOP* 8:00PLN 100 0.001 0.1 0.001 0.001 OCP 8:00PLN 100 0.001 0.1 0.001 0.001 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00ZAr 1,000 1 1000 1 1 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00CHF 100 0.001 0.1 0.001 0.001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00USD 100 0.001 0.1 0.001 0.001 OOP* 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00CAD 1,000 0.001 1 0.001 0.001 OOP* 8:00USD 100 0.001 0.1 0.001 0.001 OOP* 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00ZAr 100 1 100 1 1 OCP 8:00ZAr 100 1 100 1 1 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00SEK 100 0.0001 0.01 0.0001 0.0001 OCP 8:00TRY 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00

SEK 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00CAD 1,000 0.001 1 0.001 0.001 OOP* 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00

EUR 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00

AUD 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00CAD 100 0.001 0.1 0.001 0.001 OOP* 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00

AUD 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

CAD 1,000 0.001 1 0.001 0.001 OOP* 8:00CAD 100 0.001 0.1 0.001 0.001 OOP* 8:00CAD 100 0.001 0.1 0.001 0.001 OOP* 8:00CAD 1,000 0.001 1 0.001 0.001 OOP* 8:00CAD 100 0.001 0.1 0.001 0.001 OOP* 8:00CAD 100 0.001 0.1 0.001 0.001 OOP* 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00DKK 100 0.01 1 0.01 0.01 OCP 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00SEK 100 0.0001 0.01 0.0001 0.0001 OCP 8:00CAD 1,000 0.001 1 0.001 0.001 OOP* 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00CZK 100 0.001 0.1 0.001 0.001 OCP 8:00CAD 100 0.001 0.1 0.001 0.001 OOP* 8:00USD 100 0.001 0.1 0.001 0.001 OOP* 8:00DKK 100 0.01 1 0.01 0.01 OCP 8:00CAD 100 0.001 0.1 0.001 0.001 OOP* 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00CHF 1,000 0.001 1 0.001 0.001 OCP 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00

EUR 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00

AUD 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

USD 1,000 0.001 1 0.001 0.001 OOP* 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00TRY 100 0.0001 0.01 0.0001 0.0001 OCP 8:00

AUD 100 0.0001 0.01 0.0001 0.0001 OOP* 8:00

EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00USD 100 0.001 0.1 0.001 0.001 OOP* 8:00DKK 100 0.01 1 0.01 0.01 OCP 8:00

EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00

AUD 100 0.0001 0.01 0.0001 0.0001 OOP* 8:00

CHF 100 0.001 0.1 0.001 0.001 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00USD 100 0.001 0.1 0.001 0.001 OOP* 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00USD 100 0.001 0.1 0.001 0.001 OOP* 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00CHF 1,000 0.001 1 0.001 0.001 OCP 8:00CAD 1,000 0.001 1 0.001 0.001 OOP* 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00

AUD 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

AUD 100 0.0001 0.01 0.0001 0.0001 OOP* 8:00

USD 100 0.001 0.1 0.001 0.001 OOP* 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00DKK 1,000 0.01 10 0.01 0.01 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00

EUR 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

GBX 100 0.01 1 0.01 0.01 OCP 8:00USD 100 0.001 0.1 0.001 0.001 OOP* 8:00USD 1,000 0.001 1 0.001 0.001 OOP* 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00

AUD 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

GBX 1,000 0.01 10 0.01 0.01 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00ZAr 1,000 1 1000 1 1 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00CHF 100 0.001 0.1 0.001 0.001 OCP 8:00NOK 1,000 0.01 10 0.01 0.01 OCP 8:00CAD 100 0.001 0.1 0.001 0.001 OOP* 8:00USD 100 0.001 0.1 0.001 0.001 OOP* 8:00CHF 100 0.001 0.1 0.001 0.001 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00DKK 100 0.01 1 0.01 0.01 OCP 8:00USD 100 0.001 0.1 0.001 0.001 OOP* 8:00CHF 100 0.001 0.1 0.001 0.001 OCP 8:00USD 100 0.001 0.1 0.001 0.001 OOP* 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00SEK 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00SEK 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00

USD 100 0.001 0.1 0.001 0.001 OOP* 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00TRY 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00CHF 100 0.001 0.1 0.001 0.001 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00CAD 1,000 0.001 1 0.001 0.001 OOP* 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00

EUR 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00

EUR 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

TRY 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00TRY 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00

EUR 100 0.0001 0.01 0.0001 0.0001 OOP* 8:00

GBX 1,000 0.01 10 0.01 0.01 OCP 8:00USD 100 0.001 0.1 0.001 0.001 OOP* 8:00USD 100 0.001 0.1 0.001 0.001 OOP* 8:00

EUR 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00

EUR 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

CAD 1,000 0.001 1 0.001 0.001 OOP* 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00ZAr 1,000 1 1000 1 1 OCP 8:00DKK 100 0.01 1 0.01 0.01 OCP 8:00CHF 100 0.001 0.1 0.001 0.001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00

AUD 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

CAD 100 0.001 0.1 0.001 0.001 OOP* 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00CAD 100 0.001 0.1 0.001 0.001 OOP* 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00CHF 100 0.001 0.1 0.001 0.001 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00USD 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00CHF 100 0.001 0.1 0.001 0.001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00USD 1,000 0.001 1 0.001 0.001 OOP* 8:00USD 1,000 0.001 1 0.001 0.001 OOP* 8:00CHF 100 0.001 0.1 0.001 0.001 OCP 8:00CAD 100 0.001 0.1 0.001 0.001 OOP* 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00SEK 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00

CAD 100 0.001 0.1 0.001 0.001 OOP* 8:00CHF 100 0.001 0.1 0.001 0.001 OCP 8:00NOK 100 0.01 1 0.01 0.01 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00DKK 100 0.01 1 0.01 0.01 OCP 8:00

AUD 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

AUD 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

GBX 100 0.01 1 0.01 0.01 OCP 8:00CAD 100 0.001 0.1 0.001 0.001 OOP* 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00ZAr 1,000 1 1000 1 1 OCP 8:00CAD 100 0.001 0.1 0.001 0.001 OOP* 8:00TRY 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00CHF 100 0.001 0.1 0.001 0.001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00SEK 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00SEK 100 0.0001 0.01 0.0001 0.0001 OCP 8:00SEK 100 0.0001 0.01 0.0001 0.0001 OCP 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00USD 100 0.001 0.1 0.001 0.001 OOP* 8:00USD 100 0.0001 0.01 0.0001 0.0001 OCP 8:00USD 100 0.001 0.1 0.001 0.001 OOP* 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00CAD 1,000 0.001 1 0.001 0.001 OOP* 8:00SEK 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00USD 100 0.001 0.1 0.001 0.001 OOP* 8:00SEK 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00CAD 100 0.001 0.1 0.001 0.001 OOP* 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00CAD 100 0.001 0.1 0.001 0.001 OOP* 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00SEK 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00

GBX 1,000 0.01 10 0.01 0.01 OCP 8:00

AUD 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

CAD 100 0.001 0.1 0.001 0.001 OOP* 8:00CAD 100 0.001 0.1 0.001 0.001 OOP* 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00

EUR 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

SEK 100 0.0001 0.01 0.0001 0.0001 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00SEK 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00DKK 100 0.01 1 0.01 0.01 OCP 8:00EUR 1000 0.0001 0.1 0.0001 0.0001 OOP* 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00

AUD 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00SEK 100 0.0001 0.01 0.0001 0.0001 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00USD 100 0.001 0.1 0.001 0.001 OOP* 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00CHF 100 0.001 0.1 0.001 0.001 OCP 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00DKK 100 0.01 1 0.01 0.01 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00USD 100 0.001 0.1 0.001 0.001 OOP* 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00CAD 100 0.001 0.1 0.001 0.001 OOP* 8:00PLN 100 0.001 0.1 0.001 0.001 OCP 8:00USD 100 0.001 0.1 0.001 0.001 OOP* 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00SEK 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00TRY 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00CZK 100 0.001 0.1 0.001 0.001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00CHF 100 0.001 0.1 0.001 0.001 OCP 8:00ZAr 100 1 100 1 1 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00CHF 100 0.001 0.1 0.001 0.001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00

AUD 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

EUR 100 0.0001 0.01 0.0001 0.0001 OOP* 8:00

EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00CAD 100 0.001 0.1 0.001 0.001 OOP* 8:00CHF 1,000 0.001 1 0.001 0.001 OCP 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00CHF 100 0.001 0.1 0.001 0.001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00SEK 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00

EUR 100 0.0001 0.01 0.0001 0.0001 OOP* 8:00

EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00

AUD 100 0.0001 0.01 0.0001 0.0001 OOP* 8:00

USD 100 0.001 0.1 0.001 0.001 OOP* 8:00CAD 1,000 0.001 1 0.001 0.001 OOP* 8:00USD 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00HUF 1,000 0.1 100 0.1 0.1 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00CAD 1,000 0.001 1 0.001 0.001 OOP* 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00NOK 1,000 0.01 10 0.01 0.01 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00USD 100 0.001 0.1 0.001 0.001 OOP* 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00

EUR 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

AUD 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

EUR 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

USD 100 0.001 0.1 0.001 0.001 OOP* 8:00USD 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00USD 100 0.001 0.1 0.001 0.001 OOP* 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00CAD 100 0.001 0.1 0.001 0.001 OOP* 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00USD 100 0.0001 0.01 0.0001 0.0001 OCP 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00USD 1,000 0.001 1 0.001 0.001 OOP* 8:00SEK 100 0.0001 0.01 0.0001 0.0001 OCP 8:00

AUD 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

GBX 1,000 0.01 10 0.01 0.01 OCP 8:00SEK 100 0.0001 0.01 0.0001 0.0001 OCP 8:00HUF 100 0.1 10 0.1 0.1 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00ZAr 100 1 100 1 1 OCP 8:00ZAr 1,000 1 1000 1 1 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00USD 1,000 0.001 1 0.001 0.001 OOP* 8:00ZAr 100 1 100 1 1 OCP 8:00

AUD 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

CAD 1,000 0.001 1 0.001 0.001 OOP* 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00

EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00SEK 100 0.0001 0.01 0.0001 0.0001 OCP 8:00ZAr 100 1 100 1 1 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00CHF 100 0.001 0.1 0.001 0.001 OCP 8:00

AUD 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

GBX 100 0.01 1 0.01 0.01 OCP 8:00USD 100 0.001 0.1 0.001 0.001 OOP* 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00SEK 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00NOK 1,000 0.01 10 0.01 0.01 OCP 8:00CHF 100 0.001 0.1 0.001 0.001 OCP 8:00USD 100 0.0001 0.01 0.0001 0.0001 OCP 8:00DKK 1,000 0.01 10 0.01 0.01 OCP 8:00DKK 100 0.01 1 0.01 0.01 OCP 8:00CHF 1,000 0.001 1 0.001 0.001 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00AUD 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00CAD 100 0.001 0.1 0.001 0.001 OOP* 8:00CAD 100 0.001 0.1 0.001 0.001 OOP* 8:00USD 1,000 0.001 1 0.001 0.001 OOP* 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00

AUD 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00NOK 1,000 0.01 10 0.01 0.01 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00HUF 1,000 0.1 100 0.1 0.1 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00DKK 100 0.01 1 0.01 0.01 OCP 8:00CHF 100 0.001 0.1 0.001 0.001 OCP 8:00CHF 100 0.001 0.1 0.001 0.001 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00CAD 100 0.001 0.1 0.001 0.001 OOP* 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00USD 100 0.001 0.1 0.001 0.001 OOP* 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00USD 1,000 0.001 1 0.001 0.001 OOP* 8:00PLN 1,000 0.001 1 0.001 0.001 OCP 8:00USD 100 0.001 0.1 0.001 0.001 OOP* 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00USD 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00USD 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00USD 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00PLN 1,000 0.001 1 0.001 0.001 OCP 8:00PLN 100 0.001 0.1 0.001 0.001 OCP 8:00PLN 1,000 0.001 1 0.001 0.001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00CAD 100 0.001 0.1 0.001 0.001 OOP* 8:00CAD 100 0.001 0.1 0.001 0.001 OOP* 8:00

PLN 100 0.001 0.1 0.001 0.001 OCP 8:00USD 100 0.001 0.1 0.001 0.001 OOP* 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00

EUR 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

CHF 100 0.001 0.1 0.001 0.001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00

AUD 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00

AUD 100 0.0001 0.01 0.0001 0.0001 OOP* 8:00

ZAr 1,000 1 1000 1 1 OCP 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00

AUD 100 0.0001 0.01 0.0001 0.0001 OOP* 8:00

GBX 100 0.01 1 0.01 0.01 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00USD 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00ZAr 100 1 100 1 1 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00HUF 100 0.1 10 0.1 0.1 OCP 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00

AUD 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

GBX 1,000 0.01 10 0.01 0.01 OCP 8:00CAD 100 0.001 0.1 0.001 0.001 OOP* 8:00ZAr 1,000 1 1000 1 1 OCP 8:00

CHF 100 0.001 0.1 0.001 0.001 OCP 8:00CAD 100 0.001 0.1 0.001 0.001 OOP* 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00USD 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00CAD 100 0.001 0.1 0.001 0.001 OOP* 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00

EUR 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00USD 100 0.0001 0.01 0.0001 0.0001 OCP 8:00

SEK 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00ZAr 1,000 1 1000 1 1 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00

AUD 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00CAD 100 0.001 0.1 0.001 0.001 OOP* 8:00ZAr 1,000 1 1000 1 1 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00

AUD 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

NOK 100 0.01 1 0.01 0.01 OCP 8:00CHF 100 0.001 0.1 0.001 0.001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00SEK 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00USD 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00CHF 100 0.001 0.1 0.001 0.001 OCP 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00CAD 100 0.001 0.1 0.001 0.001 OOP* 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00ZAr 1,000 1 1000 1 1 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00CHF 100 0.001 0.1 0.001 0.001 OCP 8:00USD 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00SEK 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00SEK 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00SEK 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00

EUR 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

CAD 100 0.001 0.1 0.001 0.001 OOP* 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00

AUD 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

CHF 100 0.001 0.1 0.001 0.001 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00

AUD 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

USD 1,000 0.001 1 0.001 0.001 OOP* 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00ZAr 1,000 1 1000 1 1 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00USD 100 0.001 0.1 0.001 0.001 OOP* 8:00NOK 1,000 0.01 10 0.01 0.01 OCP 8:00

ZAr 1,000 1 1000 1 1 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00

EUR 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

AUD 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00NOK 1,000 0.01 10 0.01 0.01 OCP 8:00NOK 1,000 0.01 10 0.01 0.01 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00CHF 100 0.001 0.1 0.001 0.001 OCP 8:00CAD 1,000 0.001 1 0.001 0.001 OOP* 8:00CAD 1,000 0.001 1 0.001 0.001 OOP* 8:00

AUD 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

USD 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00SEK 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00CHF 100 0.001 0.1 0.001 0.001 OCP 8:00SEK 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00SEK 100 0.0001 0.01 0.0001 0.0001 OCP 8:00CHF 100 0.001 0.1 0.001 0.001 OCP 8:00CHF 100 0.001 0.1 0.001 0.001 OCP 8:00CHF 100 0.001 0.1 0.001 0.001 OCP 8:00CHF 100 0.001 0.1 0.001 0.001 OCP 8:00DKK 100 0.01 1 0.01 0.01 OCP 8:00

AUD 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

USD 1,000 0.001 1 0.001 0.001 OOP* 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00TRY 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00CAD 1,000 0.001 1 0.001 0.001 OOP* 8:00SEK 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00

EUR 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

SEK 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00NOK 1,000 0.01 10 0.01 0.01 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00SEK 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00

AUD 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

CAD 1,000 0.001 1 0.001 0.001 OOP* 8:00

EUR 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

EUR 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

GBX 1,000 0.01 10 0.01 0.01 OCP 8:00NOK 100 0.01 1 0.01 0.01 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00CAD 100 0.001 0.1 0.001 0.001 OOP* 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00ZAr 100 1 100 1 1 OCP 8:00DKK 100 0.01 1 0.01 0.01 OCP 8:00CAD 1,000 0.001 1 0.001 0.001 OOP* 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00CAD 100 0.001 0.1 0.001 0.001 OOP* 8:00CAD 1,000 0.001 1 0.001 0.001 OOP* 8:00

AUD 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

USD 100 0.001 0.1 0.001 0.001 OOP* 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00

AUD 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

SEK 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00DKK 100 0.01 1 0.01 0.01 OCP 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00TRY 100 0.0001 0.01 0.0001 0.0001 OCP 8:00TRY 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00TRY 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00TRY 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00TRY 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00TRY 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00TRY 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00TRY 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00CAD 100 0.001 0.1 0.001 0.001 OOP* 8:00CHF 1,000 0.001 1 0.001 0.001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00

EUR 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00

EUR 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00

EUR 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

USD 100 0.001 0.1 0.001 0.001 OOP* 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00USD 100 0.001 0.1 0.001 0.001 OOP* 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00USD 100 0.001 0.1 0.001 0.001 OOP* 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00USD 1,000 0.001 1 0.001 0.001 OOP* 8:00DKK 1,000 0.01 10 0.01 0.01 OCP 8:00

AUD 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

GBX 100 0.01 1 0.01 0.01 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00CHF 100 0.001 0.1 0.001 0.001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00ZAr 1,000 1 1000 1 1 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00SEK 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00USD 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00USD 100 0.001 0.1 0.001 0.001 OOP* 8:00USD 100 0.001 0.1 0.001 0.001 OOP* 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00

EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00

AUD 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

AUD 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

GBX 100 0.01 1 0.01 0.01 OCP 8:00DKK 100 0.01 1 0.01 0.01 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00GBX 1,000 0.01 10 0.01 0.01 OCP 8:00GBX 100 0.01 1 0.01 0.01 OCP 8:00EUR 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00

AUD 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

ZAr 1,000 1 1000 1 1 OCP 8:00

AUD 1,000 0.0001 0.1 0.0001 0.0001 OOP* 8:00

GBX 1,000 0.01 10 0.01 0.01 OCP 8:00TRY 1,000 0.0001 0.1 0.0001 0.0001 OCP 8:00NOK 100 0.01 1 0.01 0.01 OCP 8:00EUR 100 0.0001 0.01 0.0001 0.0001 OCP 8:00CHF 100 0.001 0.1 0.001 0.001 OCP 8:00


Trading hours (All UK Times) Settlement Specification

Last Trading Day Settlement Day Cash

18:00 16:30 Third Friday Expiry+1 n/a18:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 N/A

18:00 18:00 Expiry+1 N/A

18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 15:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 n/a18:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 n/a18:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 n/a

18:00 18:00 Expiry+1 N/A

18:00 16:30 Third Friday Expiry+1 n/a18:00 14:30 Third Friday Expiry+1 Expiry+2

18:00 18:00 Expiry+1 N/A

18:00 15:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 Expiry+218:00 15:00 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 Expiry+218:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:00 Third Friday Expiry+1 Expiry+2

18:00 18:00 Expiry+1 N/A

18:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A

18:00 18:00 Expiry+1 N/A

18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A



time)

Time Trading ceases on Last

Trading DaySettlement Day

Physical

Business day immediately preceding the Thursday before the last Friday of the delivery month**






18:00 16:30 Third Friday Expiry+1 N/A18:00 15:00 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 n/a

18:00 18:00 Expiry+1 n/a

18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A

18:00 18:00 Expiry+1 N/A

18:00 14:30 Third Friday Expiry+1 n/a

18:00 18:00 Expiry+1 n/a


18:00 18:00 Expiry+1 N/A

18:00 18:00 Expiry+1 N/A

18:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A

18:00 18:00 Expiry+1 N/A

18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A

18:00 18:00 Expiry+1 n/a

18:00 16:30 Third Friday Expiry+1 Expiry+2

18:00 18:00 Expiry+1 N/A

18:00 16:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 n/a18:00 14:30 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 N/A18:00 16:00 Third Friday Expiry+1 n/a18:00 16:00 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 n/a18:00 15:00 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 n/a18:00 14:30 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 n/a18:00 15:00 Third Friday Expiry+1 n/a18:00 15:00 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 n/a18:00 15:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 N/A

Business day immediately preceding the third Friday of the delivery month








18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A

18:00 18:00 Expiry+1 N/A

18:00 16:30 Third Friday Expiry+1 Expiry+2

18:00 18:00 Expiry+1 N/A

18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 n/a

18:00 18:00 Expiry+1 N/A

18:00 14:30 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 n/a18:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 n/a18:00 16:00 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 15:20 Third Friday Expiry+1 n/a18:00 14:30 Third Friday Expiry+1 n/a18:00 14:30 Third Friday Expiry+1 n/a18:00 16:00 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A

18:00 18:00 Expiry+1 n/a

18:00 16:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 N/A

18:00 18:00 Expiry+1 N/A

18:00 14:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 N/A18:00 15:30 Third Friday Expiry+1 n/a

18:00 18:00 Expiry+1 N/A

18:00 16:30 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 n/a18:00 16:00 Third Friday Expiry+1 Expiry+2







18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 Expiry+2

18:00 18:00 Expiry+1 N/A

18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A

18:00 18:00 Expiry+1 N/A

18:00 18:00 Expiry+1 N/A

18:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:00 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 N/A

18:00 18:00 Expiry+1 N/A

18:00 16:30 Third Friday Expiry+1 n/a18:00 14:30 Third Friday Expiry+1 n/a18:00 14:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A

18:00 18:00 Expiry+1 N/A

18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 15:00 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 n/a18:00 15:30 Third Friday Expiry+1 Expiry+218:00 14:30 Third Friday Expiry+1 n/a18:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:00 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 n/a18:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A






18:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 Expiry+218:00 15:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A

18:00 18:00 Expiry+1 n/a

18:00 16:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 Expiry+2

18:00 18:00 Expiry+1 n/a

18:00 15:30 Third Friday Expiry+1 n/a18:00 15:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A

18:00 18:00 Expiry+1 Expiry+2

18:00 16:30 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 n/a18:00 14:30 Third Friday Expiry+1 n/a

18:00 18:00 Expiry+1 n/a


18:00 18:00 Expiry+1 n/a

18:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 15:00 Third Friday Expiry+1 n/a18:00 16:00 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 Expiry+2

18:00 18:00 Expiry+1 N/A

18:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 Expiry+218:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 15:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 n/a18:00 14:30 Third Friday Expiry+1 n/a18:00 14:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 n/a







18:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 15:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:00 Third Friday Expiry+1 N/A

18:00 18:00 Expiry+1 N/A

18:00 18:00 Expiry+1 N/A

18:00 16:30 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 N/A18:00 15:00 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 n/a18:00 15:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 n/a18:00 14:30 Third Friday Expiry+1 n/a18:00 15:30 Third Friday Expiry+1 n/a18:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 Expiry+218:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 N/A



18:00 16:30 Third Friday Expiry+1 N/A

18:00 18:00 Expiry+1 N/A

18:00 14:30 Third Friday Expiry+1 n/a18:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A


18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 n/a18:00 16:00 Third Friday Expiry+1 N/A18:00 18:00 Business day immediately preceding the third Friday of the delivery month Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A

18:00 18:00 Expiry+1 N/A

18:00 16:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 n/a18:00 16:00 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 Expiry+218:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 Expiry+218:00 15:30 Third Friday Expiry+1 Expiry+218:00 15:20 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 15:00 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A

18:00 18:00 Expiry+1 N/A






18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A

18:00 18:00 Expiry+1 n/a


18:00 18:00 Expiry+1 N/A

18:00 14:30 Third Friday Expiry+1 Expiry+218:00 14:30 Third Friday Expiry+1 N/A18:00 15:30 Third Friday Expiry+1 Expiry+218:00 16:05 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 n/a18:00 14:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 15:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A

18:00 18:00 Expiry+1 N/A

18:00 18:00 Expiry+1 N/A

18:00 18:00 Expiry+1 n/a

18:00 14:30 Third Friday Expiry+1 n/a18:00 15:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 Expiry+218:00 15:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 n/a18:00 14:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 n/a

18:00 18:00 Expiry+1 N/A

18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:05 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 n/a18:00 15:00 Third Friday Expiry+1 n/a18:00 15:00 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 Expiry+218:00 15:00 Third Friday Expiry+1 n/a

18:00 18:00 Expiry+1 N/A










18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 n/a18:00 15:00 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 Expiry+2

18:00 18:00 Expiry+1 N/A

18:00 16:30 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 Expiry+218:00 15:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 Expiry+218:00 15:30 Third Friday Expiry+1 Expiry+218:00 16:00 Third Friday Expiry+1 Expiry+218:00 16:00 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 Expiry+218:00 18:00 Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 Expiry+218:00 14:30 Third Friday Expiry+1 n/a18:00 14:30 Third Friday Expiry+1 n/a18:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A

18:00 18:00 Expiry+1 N/A

18:00 16:30 Third Friday Expiry+1 n/a18:00 15:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:05 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:00 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 n/a18:00 15:30 Third Friday Expiry+1 Expiry+218:00 15:30 Third Friday Expiry+1 Expiry+218:00 15:30 Third Friday Expiry+1 Expiry+218:00 16:00 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 n/a18:00 14:30 Third Friday Expiry+1 n/a




18:00 16:00 Third Friday Expiry+1 n/a18:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 N/A

18:00 18:00 Expiry+1 N/A


18:00 18:00 Expiry+1 N/A

18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A

18:00 18:00 Expiry+1 N/A

18:00 15:00 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A

18:00 18:00 Expiry+1 N/A

18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 15:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 15:00 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:05 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A

18:00 18:00 Expiry+1 N/A

18:00 16:30 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 n/a18:00 15:00 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 15:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A

18:00 18:00 Expiry+1 n/a

18:00 16:30 Third Friday Expiry+1 Expiry+218:00 15:30 Third Friday Expiry+1 Expiry+2







18:00 16:30 Third Friday Expiry+1 n/a18:00 15:00 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 Expiry+2

18:00 18:00 Expiry+1 N/A

18:00 16:30 Third Friday Expiry+1 Expiry+218:00 14:30 Third Friday Expiry+1 n/a18:00 15:00 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A

18:00 18:00 Expiry+1 N/A

18:00 15:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 15:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 n/a18:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 15:00 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 15:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A

18:00 18:00 Expiry+1 n/a

18:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 Expiry+2

18:00 18:00 Expiry+1 N/A

18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 n/a

18:00 18:00 Expiry+1 N/A

18:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 15:00 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 Expiry+218:00 15:30 Third Friday Expiry+1 Expiry+2







18:00 18:00 Expiry+1 N/A

18:00 18:00 Expiry+1 N/A

18:00 16:30 Third Friday Expiry+1 Expiry+218:00 15:30 Third Friday Expiry+1 N/A18:00 15:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 N/A

18:00 18:00 Expiry+1 N/A

18:00 15:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:00 Third Friday Expiry+1 N/A

18:00 18:00 Expiry+1 N/A

18:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 15:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 n/a

18:00 18:00 Expiry+1 n/a

18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 n/a18:00 15:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 n/a

18:00 18:00 Expiry+1 N/A


18:00 18:00 Expiry+1 n/a

18:00 18:00 Expiry+1 n/a

18:00 16:30 Third Friday Expiry+1 n/a18:00 15:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 Expiry+218:00 15:00 Third Friday Expiry+1 N/A18:00 16:00 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 Expiry+218:00 14:30 Third Friday Expiry+1 n/a18:00 14:30 Third Friday Expiry+1 n/a









18:00 18:00 Expiry+1 N/A


18:00 18:00 Expiry+1 N/A

18:00 16:30 Third Friday Expiry+1 N/A18:00 16:00 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 15:30 Third Friday Expiry+1 Expiry+218:00 15:30 Third Friday Expiry+1 Expiry+218:00 15:30 Third Friday Expiry+1 Expiry+218:00 15:30 Third Friday Expiry+1 Expiry+218:00 15:30 Third Friday Expiry+1 Expiry+218:00 15:30 Third Friday Expiry+1 Expiry+218:00 15:30 Third Friday Expiry+1 Expiry+218:00 15:30 Third Friday Expiry+1 Expiry+218:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 N/A

18:00 18:00 Expiry+1 n/a

18:00 16:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 N/A

18:00 18:00 Expiry+1 n/a


18:00 18:00 Expiry+1 n/a

18:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 N/A18:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 Expiry+218:00 14:30 Third Friday Expiry+1 n/a18:00 16:00 Third Friday Expiry+1 N/A

18:00 18:00 Expiry+1 N/A

18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 Expiry+218:00 15:00 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 Expiry+218:00 15:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 Expiry+218:00 14:30 Third Friday Expiry+1 n/a18:00 14:30 Third Friday Expiry+1 n/a18:00 16:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 N/A








18:00 18:00 Expiry+1 N/A

18:00 18:00 Expiry+1 N/A

18:00 16:30 Third Friday Expiry+1 N/A18:00 16:00 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A18:00 16:30 Third Friday Expiry+1 N/A

18:00 18:00 Expiry+1 N/A


18:00 18:00 Expiry+1 N/A

18:00 16:30 Third Friday Expiry+1 n/a18:00 15:30 Third Friday Expiry+1 Expiry+218:00 15:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 Expiry+218:00 16:30 Third Friday Expiry+1 N/A





Bloomberg Cash Settled Futures code

0U6=A Equity3CP=A Equity0QO=A Equity0XH=A Equity0IF=A Equity3CE=A Equity3DG=A Equity0EX=A Equity0D0=A Equity0RU=A Equity0IT=A Equity0UY=A Equity0FB=A Equity0XV=A Equity0NC=A Equity0AE=A Equity0PX=A Equity

0HN=A Equity

3AE=A Equity0EY=A Equity0IJ=A Equity

0AK=A Equity0XK=A Equity0AL=A Equity0B4=A Equity0UZ=A Equity0EV=A Equity0GQ=A Equity3CA=A Equity0RQ=A Equity

0HE=A Equity

3AN=A Equity0AI=A Equity

0K8=A Equity

0AU=A Equity0AB=A Equity0AM=A Equity0AA=A Equity0IV=A Equity3CR=A Equity0AP=A Equity0MD=A Equity

0HL=A Equity

0B5=A Equity0YJ=A Equity

0AC=A Equity

0EM=A Equity0I9=A Equity3BC=A Equity0PY=A Equity3A4=A Equity

bbg://securities/0U6=A%20Equity

bbg://securities/3CP=A%20Equity

bbg://securities/0QO=A%20Equity

bbg://securities/0XH=A%20Equity

bbg://securities/0IF=A%20Equity

bbg://securities/3CE=A%20Equity

bbg://securities/3DG=A%20Equity

bbg://securities/0EX=A%20Equity

bbg://securities/0D0=A%20Equity

bbg://securities/0RU=A%20Equity

bbg://securities/0IT=A%20Equity

bbg://securities/0UY=A%20Equity

bbg://securities/0FB=A%20Equity

bbg://securities/0XV=A%20Equity

bbg://securities/0NC=A%20Equity

bbg://securities/0AE=A%20Equity

bbg://securities/0PX=A%20Equity

bbg://securities/0HN=A%20Equity

bbg://securities/3AE=A%20Equity

bbg://securities/0EY=A%20Equity

bbg://securities/0IJ=A%20Equity

bbg://securities/0AK=A%20Equity

bbg://securities/0XK=A%20Equity

bbg://securities/0AL=A%20Equity

bbg://securities/0B4=A%20Equity

bbg://securities/0UZ=A%20Equity

bbg://securities/0EV=A%20Equity

bbg://securities/0GQ=A%20Equity

bbg://securities/3CA=A%20Equity

bbg://securities/0RQ=A%20Equity

bbg://securities/0HE=A%20Equity

bbg://securities/3AN=A%20Equity

bbg://securities/0AI=A%20Equity

bbg://securities/0K8=A%20Equity

bbg://securities/0AU=A%20Equity

bbg://securities/0AB=A%20Equity

bbg://securities/0AM=A%20Equity

bbg://securities/0AA=A%20Equity

bbg://securities/0IV=A%20Equity

bbg://securities/3CR=A%20Equity

bbg://securities/0AP=A%20Equity

bbg://securities/0MD=A%20Equity

bbg://securities/0HL=A%20Equity


bbg://securities/0YJ=A%20Equity

bbg://securities/0AC=A%20Equity

bbg://securities/0EM=A%20Equity

bbg://securities/0I9=A%20Equity

bbg://securities/3BC=A%20Equity

bbg://securities/0PY=A%20Equity

bbg://securities/3A4=A%20Equity

0XM=A Equity0SB=A Equity0AZ=A Equity

0QD=A Equity

0FA=A Equity0QP=A Equity

0H0=A Equity

3CL=A Equity

0AH=A Equity

0YT=A Equity0HU=A Equity

0KD=A Equity

0HR=A Equity

3CS=A Equity3CJ=A Equity0AV=A Equity0HF=A Equity0VD=A Equity

3AH=A Equity

0QE=A Equity0QA=A Equity3AF=A Equity0IA=A Equity

3BA=A Equity

0BE=A Equity

0N1=A Equity

0BF=A Equity0RK=A Equity0S0=A Equity0LR=A Equity0C2=A Equity0C4=A Equity0PN=A Equity0BZ=A Equity0RJ=A Equity0RX=A Equity0ZW=A Equity0QR=A Equity0QL=A Equity3CG=A Equity0UH=A Equity3CI=A Equity

0UW=A Equity0BM=A Equity3AT=A Equity0C1=A Equity3D2=A Equity0UF=A Equity0O9=A Equity0QI=A Equity3BI=A Equity

3GU=A Equity3FB=A Equity3AB=A Equity0LK=A Equity0BI=A Equity0HX=A Equity

bbg://securities/0XM=A%20Equity

bbg://securities/0SB=A%20Equity

bbg://securities/0AZ=A%20Equity

bbg://securities/0QD=A%20Equity

bbg://securities/0FA=A%20Equity

bbg://securities/0QP=A%20Equity

bbg://securities/0H0=A%20Equity

bbg://securities/3CL=A%20Equity

bbg://securities/0AH=A%20Equity

bbg://securities/0YT=A%20Equity

bbg://securities/0HU=A%20Equity

bbg://securities/0KD=A%20Equity

bbg://securities/0HR=A%20Equity

bbg://securities/3CS=A%20Equity

bbg://securities/3CJ=A%20Equity

bbg://securities/0AV=A%20Equity

bbg://securities/0HF=A%20Equity

bbg://securities/0VD=A%20Equity

bbg://securities/3AH=A%20Equity

bbg://securities/0QE=A%20Equity

bbg://securities/0QA=A%20Equity

bbg://securities/3AF=A%20Equity

bbg://securities/0IA=A%20Equity

bbg://securities/3BA=A%20Equity

bbg://securities/0BE=A%20Equity

bbg://securities/0N1=A%20Equity

bbg://securities/0BF=A%20Equity

bbg://securities/0RK=A%20Equity

bbg://securities/0S0=A%20Equity

bbg://securities/0LR=A%20Equity

bbg://securities/0C2=A%20Equity


bbg://securities/0PN=A%20Equity

bbg://securities/0BZ=A%20Equity

bbg://securities/0RJ=A%20Equity

bbg://securities/0RX=A%20Equity

bbg://securities/0ZW=A%20Equity

bbg://securities/0QR=A%20Equity

bbg://securities/0QL=A%20Equity

bbg://securities/3CG=A%20Equity

bbg://securities/0UH=A%20Equity

bbg://securities/3CI=A%20Equity

bbg://securities/0UW=A%20Equity

bbg://securities/0BM=A%20Equity

bbg://securities/3AT=A%20Equity



bbg://securities/0UF=A%20Equity

bbg://securities/0O9=A%20Equity

bbg://securities/0QI=A%20Equity

bbg://securities/3BI=A%20Equity

bbg://securities/3GU=A%20Equity

bbg://securities/3FB=A%20Equity

bbg://securities/3AB=A%20Equity

bbg://securities/0LK=A%20Equity

bbg://securities/0BI=A%20Equity

bbg://securities/0HX=A%20Equity

0OD=A Equity0UX=A Equity0PS=A Equity0B9=A Equity0YX=A Equity0I2=A Equity0Q5=A Equity

0PM=A Equity

0BB=A Equity

0H1=A Equity

0UK=A Equity0QS=A Equity0Q2=A Equity0UI=A Equity0C3=A Equity0Q7=A Equity0N8=A Equity0Q4=A Equity0RL=A Equity0HY=A Equity3B9=A Equity0RF=A Equity

0HS=A Equity

0C9=A Equity0D1=A Equity0D8=A Equity0D2=A Equity0DS=A Equity0C5=A Equity0HD=A Equity0R1=A Equity0N9=A Equity0CA=A Equity0Z9=A Equity0HZ=A Equity0HV=A Equity0I0=A Equity

0DU=A Equity0Q9=A Equity0EZ=A Equity0CU=A Equity3D3=A Equity0NP=A Equity0CZ=A Equity0LM=A Equity0AW=A Equity0I6=A Equity0PF=A Equity

0QZ=A Equity

0CY=A Equity0AT=A Equity

0H6=A Equity

0KO=A Equity0V8=A Equity0ZU=A Equity

0CO=A Equity

3BU=A Equity3C2=A Equity0CH=A Equity

bbg://securities/0OD=A%20Equity

bbg://securities/0UX=A%20Equity

bbg://securities/0PS=A%20Equity


bbg://securities/0YX=A%20Equity


bbg://securities/0Q5=A%20Equity

bbg://securities/0PM=A%20Equity

bbg://securities/0BB=A%20Equity


bbg://securities/0UK=A%20Equity

bbg://securities/0QS=A%20Equity


bbg://securities/0UI=A%20Equity





bbg://securities/0RL=A%20Equity

bbg://securities/0HY=A%20Equity


bbg://securities/0RF=A%20Equity

bbg://securities/0HS=A%20Equity





bbg://securities/0DS=A%20Equity


bbg://securities/0HD=A%20Equity

bbg://securities/0R1=A%20Equity


bbg://securities/0CA=A%20Equity

bbg://securities/0Z9=A%20Equity

bbg://securities/0HZ=A%20Equity

bbg://securities/0HV=A%20Equity


bbg://securities/0DU=A%20Equity


bbg://securities/0EZ=A%20Equity

bbg://securities/0CU=A%20Equity


bbg://securities/0NP=A%20Equity

bbg://securities/0CZ=A%20Equity

bbg://securities/0LM=A%20Equity

bbg://securities/0AW=A%20Equity


bbg://securities/0PF=A%20Equity

bbg://securities/0QZ=A%20Equity

bbg://securities/0CY=A%20Equity

bbg://securities/0AT=A%20Equity


bbg://securities/0KO=A%20Equity

bbg://securities/0V8=A%20Equity

bbg://securities/0ZU=A%20Equity

bbg://securities/0CO=A%20Equity

bbg://securities/3BU=A%20Equity


bbg://securities/0CH=A%20Equity

0YM=A Equity0CB=A Equity

0H5=A Equity

0IR=A Equity0R0=A Equity0ED=A Equity0UR=A Equity3C3=A Equity0YN=A Equity0I7=A Equity0D9=A Equity0CF=A Equity0R2=A Equity

0KY=A Equity

0H9=A Equity

3C4=A Equity0OR=A Equity0VQ=A Equity0HJ=A Equity0DA=A Equity0IQ=A Equity

3BK=A Equity

0M6=A Equity3C5=A Equity0DL=A Equity0L6=A Equity0DB=A Equity0VU=A Equity3A9=A Equity0WH=A Equity0DP=A Equity0VW=A Equity0VB=A Equity

0J0=A Equity

0R3=A Equity0T9=A Equity0R4=A Equity0ZD=A Equity0OT=A Equity0Q8=A Equity3AO=A Equity0DF=A Equity0DX=A Equity3C6=A Equity3CC=A Equity3AR=A Equity0N5=A Equity0Y8=A Equity3C8=A Equity0H2=A Equity3C7=A Equity0EI=A Equity0R8=A Equity0IY=A Equity0OS=A Equity0IZ=A Equity

3CQ=A Equity0JN=A Equity

0OW=A Equity3BO=A Equity

bbg://securities/0YM=A%20Equity

bbg://securities/0CB=A%20Equity


bbg://securities/0IR=A%20Equity


bbg://securities/0ED=A%20Equity

bbg://securities/0UR=A%20Equity


bbg://securities/0YN=A%20Equity



bbg://securities/0CF=A%20Equity


bbg://securities/0KY=A%20Equity



bbg://securities/0OR=A%20Equity

bbg://securities/0VQ=A%20Equity

bbg://securities/0HJ=A%20Equity

bbg://securities/0DA=A%20Equity

bbg://securities/0IQ=A%20Equity

bbg://securities/3BK=A%20Equity

bbg://securities/0M6=A%20Equity


bbg://securities/0DL=A%20Equity

bbg://securities/0L6=A%20Equit

bbg://securities/0DB=A%20Equity

bbg://securities/0VU=A%20Equity


bbg://securities/0WH=A%20Equity

bbg://securities/0DP=A%20Equity

bbg://securities/0VW=A%20Equity

bbg://securities/0VB=A%20Equity

bbg://securities/0J0=A%20Equity


bbg://securities/0T9=A%20Equity


bbg://securities/0ZD=A%20Equity

bbg://securities/0OT=A%20Equity


bbg://securities/3AO=A%20Equity

bbg://securities/0DF=A%20Equity

bbg://securities/0DX=A%20Equity


bbg://securities/3CC=A%20Equity

bbg://securities/3AR=A%20Equity


bbg://securities/0Y8=A%20Equity




bbg://securities/0EI=A%20Equity


bbg://securities/0IY=A%20Equity

bbg://securities/0OS=A%20Equity

bbg://securities/0IZ=A%20Equity

bbg://securities/3CQ=A%20Equity

bbg://securities/0JN=A%20Equity

bbg://securities/0OW=A%20Equity

bbg://securities/3BO=A%20Equity

3C9=A Equity0EL=A Equity0EG=A Equity0T8=A Equity0RM=A Equity0D7=A Equity0Z0=A Equity

0QJ=A Equity

0DG=A Equity0GS=A Equity

0QX=A Equity

0ZY=A Equity0ER=A Equity0BN=A Equity0PJ=A Equity0IW=A Equity0EU=A Equity3CT=A Equity0I3=A Equity

3BQ=A Equity

0EH=A Equity

0R5=A Equity3DU=A Equity3DQ=A Equity

3FE=A Equity

0RW=A Equity

3FI=A Equity

0G1=A Equity3BN=A Equity0FE=A Equity3A3=A Equity3CK=A Equity0FM=A Equity

0J1=A Equity

0G2=A Equity0FR=A Equity0G3=A Equity0VJ=A Equity0OK=A Equity0VR=A Equity0WU=A Equity0R9=A Equity0T4=A Equity0UL=A Equity0GL=A Equity0S8=A Equity0RN=A Equity0GB=A Equity0VZ=A Equity0I8=A Equity

0M9=A Equity0XN=A Equity3B7=A Equity3DJ=A Equity0GN=A Equity3CM=A Equity0D6=A Equity3B3=A Equity0JR=A Equity


bbg://securities/0EL=A%20Equity

bbg://securities/0EG=A%20Equity


bbg://securities/0RM=A%20Equity



bbg://securities/0QJ=A%20Equity


bbg://securities/0GS=A%20Equity

bbg://securities/0QX=A%20Equity

bbg://securities/0ZY=A%20Equity

bbg://securities/0ER=A%20Equity

bbg://securities/0BN=A%20Equity

bbg://securities/0PJ=A%20Equity

bbg://securities/0IW=A%20Equity

bbg://securities/0EU=A%20Equity

bbg://securities/3CT=A%20Equity


bbg://securities/3BQ=A%20Equity

bbg://securities/0EH=A%20Equity


bbg://securities/3DU=A%20Equity

bbg://securities/3DQ=A%20Equity

bbg://securities/3FE=A%20Equity

bbg://securities/0RW=A%20Equity

bbg://securities/3FI=A%20Equity

bbg://securities/0G1=A%20Equity

bbg://securities/3BN=A%20Equity

bbg://securities/0FE=A%20Equity


bbg://securities/3CK=A%20Equity

bbg://securities/0FM=A%20Equity



bbg://securities/0FR=A%20Equity


bbg://securities/0VJ=A%20Equity

bbg://securities/0OK=A%20Equity

bbg://securities/0VR=A%20Equity

bbg://securities/0WU=A%20Equity



bbg://securities/0UL=A%20Equity

bbg://securities/0GL=A%20Equity


bbg://securities/0RN=A%20Equity

bbg://securities/0GB=A%20Equity

bbg://securities/0VZ=A%20Equity



bbg://securities/0XN=A%20Equity


bbg://securities/3DJ=A%20Equity

bbg://securities/0GN=A%20Equity

bbg://securities/3CM=A%20Equity



bbg://securities/0JR=A%20Equity

0C6=A Equity0Z8=A Equity0JU=A Equity0T5=A Equity0GX=A Equity0HG=A Equity0OE=A Equity

0J6=A Equity

0J2=A Equity

0OJ=A Equity0G4=A Equity0Y0=A Equity0RG=A Equity0GR=A Equity0A5=A Equity0ZR=A Equity0G5=A Equity0SJ=A Equity0OZ=A Equity0U1=A Equity0VY=A Equity0U2=A Equity0P5=A Equity0WJ=A Equity0L1=A Equity0YU=A Equity3CV=A Equity0WY=A Equity0HM=A Equity0T1=A Equity0JL=A Equity3AU=A Equity0U0=A Equity0OC=A Equity3DX=A Equity0PU=A Equity3DY=A Equity0NB=A Equity0U3=A Equity0WQ=A Equity3AQ=A Equity3CH=A Equity0G6=A Equity0B0=A Equity0IB=A Equity3DZ=A Equity0P9=A Equity0II=A Equity

0NH=A Equity0F1=A Equity0ZQ=A Equity0ZZ=A Equity0U7=A Equity3AG=A Equity0U8=A Equity0H3=A Equity0U9=A Equity0TQ=A Equity0O2=A Equity0WZ=A Equity0N4=A Equity0IN=A Equity0JZ=A Equity



bbg://securities/0JU=A%20Equity


bbg://securities/0GX=A%20Equity

bbg://securities/0HG=A%20Equity

bbg://securities/0OE=A%20Equity



bbg://securities/0OJ=A%20Equity



bbg://securities/0RG=A%20Equity

bbg://securities/0GR=A%20Equity


bbg://securities/0ZR=A%20Equity


bbg://securities/0SJ=A%20Equity

bbg://securities/0OZ=A%20Equity


bbg://securities/0VY=A%20Equity


bbg://securities/0P5=A%20Equity

bbg://securities/0WJ=A%20Equity

bbg://securities/0L1=A%20Equity

bbg://securities/0YU=A%20Equity

bbg://securities/3CV=A%20Equity

bbg://securities/0WY=A%20Equity

bbg://securities/0HM=A%20Equity


bbg://securities/0JL=A%20Equity

bbg://securities/3AU=A%20Equity


bbg://securities/0OC=A%20Equity

bbg://securities/3DX=A%20Equity

bbg://securities/0PU=A%20Equity

bbg://securities/3DY=A%20Equity

bbg://securities/0NB=A%20Equity


bbg://securities/0WQ=A%20Equity

bbg://securities/3AQ=A%20Equity

bbg://securities/3CH=A%20Equity



bbg://securities/0IB=A%20Equity

bbg://securities/3DZ=A%20Equity


bbg://securities/0II=A%20Equity

bbg://securities/0NH=A%20Equity

bbg://securities/0F1=A%20Equity

bbg://securities/0ZQ=A%20Equity

bbg://securities/0ZZ=A%20Equity


bbg://securities/3AG=A%20Equity




bbg://securities/0TQ=A%20Equity


bbg://securities/0WZ=A%20Equity


bbg://securities/0IN=A%20Equity

bbg://securities/0JZ=A%20Equity

0VS=A Equity

0J3=A Equity

0H4=A Equity0F2=A Equity0U5=A Equity0P6=A Equity0FN=A Equity3B2=A Equity0V0=A Equity

0IS=A Equity

3A8=A Equity0V6=A Equity0RI=A Equity0LH=A Equity0Y7=A Equity0ID=A Equity0V1=A Equity0X7=A Equity

0JO=A Equity

0JC=A Equity0JM=A Equity3AY=A Equity0P0=A Equity3DD=A Equity0V2=A Equity0I1=A Equity0KI=A Equity0P1=A Equity

0WD=A Equity0KB=A Equity3DH=A Equity0JP=A Equity0KG=A Equity3AX=A Equity0F3=A Equity0FZ=A Equity

3DW=A Equity0V3=A Equity0DI=A Equity

0LW=A Equity0KL=A Equity0KC=A Equity0Q3=A Equity0KN=A Equity0XF=A Equity0XC=A Equity0YQ=A Equity0YD=A Equity0A7=A Equity0ZB=A Equity3B1=A Equity0JB=A Equity0A6=A Equity0T2=A Equity3BE=A Equity0V4=A Equity0NU=A Equity0N6=A Equity0V5=A Equity0JD=A Equity

0J5=A Equity

bbg://securities/0VS=A%20Equity






bbg://securities/0FN=A%20Equity



bbg://securities/0IS=A%20Equity



bbg://securities/0RI=A%20Equity

bbg://securities/0LH=A%20Equity


bbg://securities/0ID=A%20Equity


bbg://securities/0X7=A%20Equity

bbg://securities/0JO=A%20Equity

bbg://securities/0JC=A%20Equity

bbg://securities/0JM=A%20Equity

bbg://securities/3AY=A%20Equity


bbg://securities/3DD=A%20Equity



bbg://securities/0KI=A%20Equity


bbg://securities/0WD=A%20Equity

bbg://securities/0KB=A%20Equity

bbg://securities/3DH=A%20Equity

bbg://securities/0JP=A%20Equity

bbg://securities/0KG=A%20Equity

bbg://securities/3AX=A%20Equity


bbg://securities/0FZ=A%20Equity

bbg://securities/3DW=A%20Equity


bbg://securities/0DI=A%20Equity

bbg://securities/0LW=A%20Equity

bbg://securities/0KL=A%20Equity

bbg://securities/0KC=A%20Equity


bbg://securities/0KN=A%20Equity

bbg://securities/0XF=A%20Equity

bbg://securities/0XC=A%20Equity

bbg://securities/0YQ=A%20Equity

bbg://securities/0YD=A%20Equity


bbg://securities/0ZB=A%20Equity


bbg://securities/0JB=A%20Equity



bbg://securities/3BE=A%20Equity


bbg://securities/0NU=A%20Equity



bbg://securities/0JD=A%20Equity


0FC=A Equity

3BX=A Equity0WW=A Equity0V7=A Equity0F4=A Equity3AC=A Equity0WF=A Equity0A8=A Equity0RH=A Equity0C0=A Equity

0QB=A Equity

0JF=A Equity

0J7=A Equity

0MN=A Equity0F7=A Equity

0MG=A Equity0MH=A Equity0M8=A Equity0WL=A Equity0F6=A Equity0UU=A Equity0JJ=A Equity

0WN=A Equity3D1=A Equity3AW=A Equity

0P8=A Equity

0ME=A Equity

0QV=A Equity

3DS=A Equity0MR=A Equity0WK=A Equity0N7=A Equity3DB=A Equity0XU=A Equity

0WM=A Equity0WB=A Equity0F5=A Equity0TJ=A Equity

0PW=A Equity3A6=A Equity0MO=A Equity0LQ=A Equity

0J8=A Equity

3B6=A Equity3B8=A Equity0ML=A Equity0WG=A Equity3A1=A Equity0ZF=A Equity0MT=A Equity0L9=A Equity0XQ=A Equity0MJ=A Equity0NT=A Equity

0J9=A Equity

0F8=A Equity0WA=A Equity

bbg://securities/0FC=A%20Equity

bbg://securities/3BX=A%20Equity

bbg://securities/0WW=A%20Equity



bbg://securities/3AC=A%20Equity

bbg://securities/0WF=A%20Equity


bbg://securities/0RH=A%20Equity


bbg://securities/0QB=A%20Equity

bbg://securities/0JF=A%20Equity


bbg://securities/0MN=A%20Equity


bbg://securities/0MG=A%20Equity

bbg://securities/0MH=A%20Equity


bbg://securities/0WL=A%20Equity


bbg://securities/0UU=A%20Equity

bbg://securities/0JJ=A%20Equity

bbg://securities/0WN=A%20Equity


bbg://securities/3AW=A%20Equity


bbg://securities/0ME=A%20Equity

bbg://securities/0QV=A%20Equity

bbg://securities/3DS=A%20Equity

bbg://securities/0MR=A%20Equity

bbg://securities/0WK=A%20Equity


bbg://securities/3DB=A%20Equity

bbg://securities/0XU=A%20Equity

bbg://securities/0WM=A%20Equity

bbg://securities/0WB=A%20Equity


bbg://securities/0TJ=A%20Equity

bbg://securities/0PW=A%20Equity


bbg://securities/0MO=A%20Equity

bbg://securities/0LQ=A%20Equity




bbg://securities/0ML=A%20Equity

bbg://securities/0WG=A%20Equity


bbg://securities/0ZF=A%20Equity

bbg://securities/0MT=A%20Equity


bbg://securities/0XQ=A%20Equit

bbg://securities/0MJ=A%20Equity

bbg://securities/0NT=A%20Equity



bbg://securities/0WA=A%20Equity

3DI=A Equity

0I4=A Equity0FI=A Equity0ZK=A Equity3BP=A Equity0Y9=A Equity0NE=A Equity

0KU=A Equity

0WO=A Equity3DV=A Equity0YY=A Equity0ET=A Equity0NJ=A Equity0ND=A Equity0JQ=A Equity0NO=A Equity0NZ=A Equity0NK=A Equity0EC=A Equity3A0=A Equity0OL=A Equity0YZ=A Equity0EF=A Equity0L0=A Equity

0VM=A Equity0F9=A Equity0FL=A Equity3DF=A Equity0A3=A Equity

0KQ=A Equity

0O7=A Equity0JX=A Equity

3AM=A Equity0OX=A Equity0OO=A Equity3B5=A Equity0OA=A Equity3A2=A Equity0EN=A Equity3BJ=A Equity0L8=A Equity0XA=A Equity0FS=A Equity0RR=A Equity3DK=A Equity0JI=A Equity

0XG=A Equity0ZI=A Equity0LP=A Equity

3DM=A Equity0FD=A Equity3DT=A Equity0T6=A Equity0LL=A Equity

0MU=A Equity0AJ=A Equity0PK=A Equity0FK=A Equity0FV=A Equity0XX=A Equity3B4=A Equity0G7=A Equity0G8=A Equity


bbg://securities/0FI=A%20Equity

bbg://securities/0ZK=A%20Equity

bbg://securities/3BP=A%20Equity


bbg://securities/0NE=A%20Equity

bbg://securities/0KU=A%20Equity

bbg://securities/0WO=A%20Equity

bbg://securities/3DV=A%20Equity

bbg://securities/0YY=A%20Equity

bbg://securities/0ET=A%20Equity

bbg://securities/0NJ=A%20Equity

bbg://securities/0ND=A%20Equity

bbg://securities/0JQ=A%20Equity

bbg://securities/0NO=A%20Equity

bbg://securities/0NZ=A%20Equity

bbg://securities/0NK=A%20Equity

bbg://securities/0EC=A%20Equity


bbg://securities/0OL=A%20Equity

bbg://securities/0YZ=A%20Equity

bbg://securities/0EF=A%20Equity


bbg://securities/0VM=A%20Equity


bbg://securities/0FL=A%20Equity

bbg://securities/3DF=A%20Equity


bbg://securities/0KQ=A%20Equity


bbg://securities/0JX=A%20Equity

bbg://securities/3AM=A%20Equity

bbg://securities/0OX=A%20Equity

bbg://securities/0OO=A%20Equity


bbg://securities/0OA=A%20Equity


bbg://securities/0EN=A%20Equity

bbg://securities/3BJ=A%20Equity


bbg://securities/0XA=A%20Equity

bbg://securities/0FS=A%20Equity

bbg://securities/0RR=A%20Equity

bbg://securities/3DK=A%20Equity

bbg://securities/0JI=A%20Equity

bbg://securities/0XG=A%20Equity

bbg://securities/0ZI=A%20Equity

bbg://securities/0LP=A%20Equity

bbg://securities/3DM=A%20Equity

bbg://securities/0FD=A%20Equity

bbg://securities/3DT=A%20Equity


bbg://securities/0LL=A%20Equity

bbg://securities/0MU=A%20Equity

bbg://securities/0AJ=A%20Equity

bbg://securities/0PK=A%20Equity

bbg://securities/0FK=A%20Equity

bbg://securities/0FV=A%20Equity

bbg://securities/0XX=A%20Equity




3QU=A Equity

0PZ=A Equity3DC=A Equity0XY=A Equity0XP=A Equity0BL=A Equity0XE=A Equity

0OG=A Equity

0NY=A Equity0JE=A Equity

0KZ=A Equity

0L2=A Equity3BG=A Equity

0HC=A Equity

0KV=A Equity

0ZC=A Equity0XR=A Equity0YW=A Equity

0KW=A Equity

0XL=A Equity0UJ=A Equity0R6=A Equity0YH=A Equity0XI=A Equity

0ZM=A Equity3BR=A Equity0JK=A Equity0O8=A Equity0RE=A Equity0JS=A Equity3BL=A Equity3CY=A Equity0RC=A Equity0O1=A Equity

0KF=A Equity

0X1=A Equity0GD=A Equity0ZT=A Equity0A0=A Equity0G9=A Equity0X4=A Equity0RO=A Equity0P7=A Equity0GF=A Equity0XS=A Equity0X3=A Equity0RD=A Equity0X2=A Equity0X5=A Equity0XZ=A Equity3RT=A Equity3BZ=A Equity0XD=A Equity0RY=A Equity0LF=A Equity0X9=A Equity

0QW=A Equity

0SN=A Equity0S2=A Equity

bbg://securities/0PZ=A%20Equity

bbg://securities/3DC=A%20Equity

bbg://securities/0XY=A%20Equity

bbg://securities/0XP=A%20Equity

bbg://securities/0BL=A%20Equity

bbg://securities/0XE=A%20Equity

bbg://securities/0OG=A%20Equity

bbg://securities/0NY=A%20Equity

bbg://securities/0JE=A%20Equity

bbg://securities/0KZ=A%20Equity


bbg://securities/3BG=A%20Equity

bbg://securities/0HC=A%20Equity

bbg://securities/0KV=A%20Equity

bbg://securities/0ZC=A%20Equity

bbg://securities/0XR=A%20Equity

bbg://securities/0YW=A%20Equity

bbg://securities/0KW=A%20Equity

bbg://securities/0XL=A%20Equity

bbg://securities/0UJ=A%20Equity


bbg://securities/0YH=A%20Equity

bbg://securities/0XI=A%20Equity

bbg://securities/0ZM=A%20Equity

bbg://securities/3BR=A%20Equity

bbg://securities/0JK=A%20Equity


bbg://securities/0RE=A%20Equity

bbg://securities/0JS=A%20Equity

bbg://securities/3BL=A%20Equity

bbg://securities/3CY=A%20Equity

bbg://securities/0RC=A%20Equity


bbg://securities/0KF=A%20Equity


bbg://securities/0GD=A%20Equity

bbg://securities/0ZT=A%20Equity




bbg://securities/0RO=A%20Equity


bbg://securities/0GF=A%20Equity

bbg://securities/0XS=A%20Equity


bbg://securities/0RD=A%20Equity



bbg://securities/0XZ=A%20Equity

bbg://securities/3RT=A%20Equity

bbg://securities/3BZ=A%20Equity

bbg://securities/0XD=A%20Equity

bbg://securities/0RY=A%20Equity

bbg://securities/0LF=A%20Equity


bbg://securities/0QW=A%20Equity

bbg://securities/0SN=A%20Equity


0S6=A Equity

0WV=A Equity

0LY=A Equity0ZN=A Equity0NS=A Equity

0KP=A Equity

0SP=A Equity0C8=A Equity0SR=A Equity3BH=A Equity

0K7=A Equity

0JY=A Equity0BQ=A Equity0SU=A Equity0X8=A Equity0A1=A Equity3B0=A Equity0OF=A Equity0N3=A Equity3CX=A Equity0JV=A Equity0Y1=A Equity

3CW=A Equity0P3=A Equity0GH=A Equity0YG=A Equity0ZG=A Equity0SI=A Equity3AS=A Equity3CO=A Equity0S4=A Equity0LD=A Equity0LB=A Equity0LV=A Equity0Q6=A Equity0YE=A Equity0YP=A Equity0FH=A Equity

0SF=A Equity

0GK=A Equity0OP=A Equity0A4=A Equity3BF=A Equity0LC=A Equity0SM=A Equity

0KT=A Equity

0A9=A Equity3SH=A Equity

0SE=A Equity

3DN=A Equity0NI=A Equity0O4=A Equity0YR=A Equity0YL=A Equity

3AA=A Equity0ZP=A Equity0ST=A Equity0YS=A Equity0SX=A Equity0SL=A Equity

bbg://securities/0LY=A%20Equity

bbg://securities/0ZN=A%20Equity

bbg://securities/0NS=A%20Equity

bbg://securities/0KP=A%20Equity

bbg://securities/0SP=A%20Equity


bbg://securities/0SR=A%20Equity

bbg://securities/3BH=A%20Equity


bbg://securities/0JY=A%20Equity

bbg://securities/0BQ=A%20Equity

bbg://securities/0SU=A%20Equity




bbg://securities/0OF=A%20Equity


bbg://securities/3CX=A%20Equity

bbg://securities/0JV=A%20Equity


bbg://securities/3CW=A%20Equity


bbg://securities/0GH=A%20Equity

bbg://securities/0YG=A%20Equity

bbg://securities/0ZG=A%20Equity

bbg://securities/0SI=A%20Equity

bbg://securities/3AS=A%20Equity

bbg://securities/3CO=A%20Equity


bbg://securities/0LD=A%20Equity

bbg://securities/0LB=A%20Equity

bbg://securities/0LV=A%20Equity


bbg://securities/0YE=A%20Equity

bbg://securities/0YP=A%20Equity

bbg://securities/0FH=A%20Equity

bbg://securities/0SF=A%20Equity

bbg://securities/0GK=A%20Equity

bbg://securities/0OP=A%20Equity


bbg://securities/3BF=A%20Equity

bbg://securities/0LC=A%20Equity

bbg://securities/0SM=A%20Equity

bbg://securities/0KT=A%20Equity


bbg://securities/3SH=A%20Equity

bbg://securities/0SE=A%20Equity

bbg://securities/3DN=A%20Equity

bbg://securities/0NI=A%20Equity


bbg://securities/0YR=A%20Equity

bbg://securities/0YL=A%20Equity

bbg://securities/3AA=A%20Equity

bbg://securities/0ZP=A%20Equity

bbg://securities/0ST=A%20Equity

bbg://securities/0YS=A%20Equity

bbg://securities/0SX=A%20Equity

bbg://securities/0SL=A%20Equity

0ZE=A Equity0AD=A Equity

0L3=A Equity

0KM=A Equity

0TW=A Equity3CU=A Equity3AP=A Equity0LT=A Equity3AK=A Equity0GJ=A Equity0GO=A Equity

0KR=A Equity

0GP=A Equity0LE=A Equity0B2=A Equity0JA=A Equity0FU=A Equity0BV=A Equity0L4=A Equity0BU=A Equity0BX=A Equity3A7=A Equity

0HI=A Equity

3D5=A Equity0XW=A Equity0F0=A Equity0M7=A Equity0TB=A Equity0Y2=A Equity0LG=A Equity0B7=A Equity0FQ=A Equity

0QT=A Equity

0JG=A Equity0XJ=A Equity0TE=A Equity0YC=A Equity0TL=A Equity0NG=A Equity0FJ=A Equity

0KS=A Equity

0D5=A Equity

0QC=A Equity

0QN=A Equity

0TS=A Equity3AV=A Equity0AQ=A Equity0T7=A Equity0B8=A Equity0TK=A Equity0ZH=A Equity0T0=A Equity0B6=A Equity0FP=A Equity0D3=A Equity0D4=A Equity

bbg://securities/0ZE=A%20Equity

bbg://securities/0AD=A%20Equity


bbg://securities/0KM=A%20Equity

bbg://securities/0TW=A%20Equity

bbg://securities/3CU=A%20Equity

bbg://securities/3AP=A%20Equity

bbg://securities/0LT=A%20Equity

bbg://securities/3AK=A%20Equity

bbg://securities/0GJ=A%20Equity

bbg://securities/0GO=A%20Equity

bbg://securities/0KR=A%20Equity

bbg://securities/0GP=A%20Equity

bbg://securities/0LE=A%20Equity


bbg://securities/0JA=A%20Equity

bbg://securities/0FU=A%20Equity

bbg://securities/0BV=A%20Equity


bbg://securities/0BU=A%20Equity

bbg://securities/0BX=A%20Equity


bbg://securities/0HI=A%20Equity


bbg://securities/0XW=A%20Equity



bbg://securities/0TB=A%20Equity


bbg://securities/0LG=A%20Equity


bbg://securities/0FQ=A%20Equity

bbg://securities/0QT=A%20Equity

bbg://securities/0JG=A%20Equity

bbg://securities/0XJ=A%20Equity

bbg://securities/0TE=A%20Equity

bbg://securities/0YC=A%20Equity

bbg://securities/0TL=A%20Equity

bbg://securities/0NG=A%20Equity

bbg://securities/0FJ=A%20Equity

bbg://securities/0KS=A%20Equity


bbg://securities/0QC=A%20Equity

bbg://securities/0QN=A%20Equity

bbg://securities/0TS=A%20Equity

bbg://securities/3AV=A%20Equity

bbg://securities/0AQ=A%20Equity



bbg://securities/0TK=A%20Equity

bbg://securities/0ZH=A%20Equity



bbg://securities/0FP=A%20Equity



0K1=A Equity

3DG=A Equity0TG=A Equity

0TN=A Equity

0NQ=A Equity0T3=A Equity0OI=A Equity0U4=A Equity0TU=A Equity0TY=A Equity0TM=A Equity0TT=A Equity0GA=A Equity0HA=A Equity0IK=A Equity0VN=A Equity0C7=A Equity0B1=A Equity0UC=A Equity3BB=A Equity0UM=A Equity0YV=A Equity

0QU=A Equity

0UN=A Equity0Z3=A Equity

0QK=A Equity

0UB=A Equity

0QH=A Equity

3DE=A Equity0VH=A Equity3DP=A Equity0Y3=A Equity0UP=A Equity0I5=A Equity3D4=A Equity0JW=A Equity0LO=A Equity0VF=A Equity3DA=A Equity0HT=A Equity

0WI=A Equity

0CI=A Equity3BS=A Equity3CB=A Equity0IU=A Equity3AJ=A Equity0VI=A Equity0ZL=A Equity0VO=A Equity0VE=A Equity0XO=A Equity0FY=A Equity0VL=A Equity0VT=A Equity0WC=A Equity3DR=A Equity3DL=A Equity0WR=A Equity0Y4=A Equity



bbg://securities/0TG=A%20Equity

bbg://securities/0TN=A%20Equity

bbg://securities/0NQ=A%20Equity


bbg://securities/0OI=A%20Equity


bbg://securities/0TU=A%20Equity

bbg://securities/0TY=A%20Equity

bbg://securities/0TM=A%20Equity

bbg://securities/0TT=A%20Equity

bbg://securities/0GA=A%20Equity

bbg://securities/0HA=A%20Equity

bbg://securities/0IK=A%20Equity

bbg://securities/0VN=A%20Equity



bbg://securities/0UC=A%20Equity

bbg://securities/3BB=A%20Equity

bbg://securities/0UM=A%20Equity

bbg://securities/0YV=A%20Equity

bbg://securities/0QU=A%20Equity

bbg://securities/0UN=A%20Equity


bbg://securities/0QK=A%20Equity

bbg://securities/0UB=A%20Equity

bbg://securities/0QH=A%20Equity

bbg://securities/3DE=A%20Equity

bbg://securities/0VH=A%20Equity

bbg://securities/3DP=A%20Equity


bbg://securities/0UP=A%20Equity



bbg://securities/0JW=A%20Equity

bbg://securities/0LO=A%20Equity

bbg://securities/0VF=A%20Equity

bbg://securities/3DA=A%20Equity

bbg://securities/0HT=A%20Equity

bbg://securities/0WI=A%20Equity

bbg://securities/0CI=A%20Equity

bbg://securities/3BS=A%20Equity

bbg://securities/3CB=A%20Equity

bbg://securities/0IU=A%20Equity

bbg://securities/3AJ=A%20Equity

bbg://securities/0VI=A%20Equity

bbg://securities/0ZL=A%20Equity

bbg://securities/0VO=A%20Equity

bbg://securities/0VE=A%20Equity

bbg://securities/0XO=A%20Equity

bbg://securities/0FY=A%20Equity

bbg://securities/0VL=A%20Equity

bbg://securities/0VT=A%20Equity

bbg://securities/0WC=A%20Equity

bbg://securities/3DR=A%20Equity

bbg://securities/3DL=A%20Equity

bbg://securities/0WR=A%20Equity


0A2=A Equity3AZ=A Equity

0K4=A Equity

0K2=A Equity

0Y6=A Equity3BV=A Equity0L7=A Equity0XB=A Equity0WE=A Equity0Y5=A Equity0YF=A Equity

0K6=A Equity

0ZS=A Equity

0K5=A Equity

0WP=A Equity0YK=A Equity0YA=A Equity0ZA=A Equity0B3=A Equity


bbg://securities/3AZ=A%20Equity




bbg://securities/3BV=A%20Equity


bbg://securities/0XB=A%20Equity

bbg://securities/0WE=A%20Equity


bbg://securities/0YF=A%20Equity


bbg://securities/0ZS=A%20Equity


bbg://securities/0WP=A%20Equity

bbg://securities/0YK=A%20Equity

bbg://securities/0YA=A%20Equity

bbg://securities/0ZA=A%20Equity


Single Stock Options list (as of 26 June 2018)Fees:Minimum Volume Threshold:

Underlying


3i Group plc GB00B1YW4409 III-LON III LN 3M Co US88579Y1010 MMM=N MMM UNA2A SpA IT0001233417 A2A-MIL A2A IM

Aareal Bank AG DE0005408116 ARL-XET ARL GYABB Ltd CH0012221716 ABBN-SWX ABBN SWABB Ltd (ST) CH0012221716 ABBN-SWX ABB SS Abbott Laboratories US0028241000 ABT=N ABT UN

AbbVie Inc US00287Y1091 ABBV=N ABBV UNAccenture Plc IE00B4BNMY34 ACN=N ACN UNAcciona SA ES0125220311 ANA-MAC ANA SM Accor FR0000120404 AC-EEB AC FP

Acerinox SA ES0132105018 ACX-MAC ACX SM Ackermans & Van Haaren BE0003764785 ACKB-EEB ACKB BBACS Actividades Cons y Serv ES0167050915 ACS-MAC ACS SM

Adecco Group AG CH0012138605 ADEN-SWX ADEN SWAdidas AG DE000A1EWWW0 ADS-XET ADS GY Aegon NV NL0000303709 AGN-EEB AGN NA Aeroport de Paris FR0010340141 ADP-EEB ADP FP

Aetna Inc US00817Y1082 AET=N AET UNAgeas NV/SA BE0974264930 AGS-EEB AGS BBAGFA-Gevaert NV BE0003755692 AGFB-EEB AGFB BB Aggreko Plc GB00BK1PTB77 AGK-LON AGK LN

Air France-KLM FR0000031122 AF-EEB AF FP Air Liquide FR0000120073 AI-EEB AI FP Airbus NL0000235190 AIR-EEB AIR FP

Airbus Group SE (DB) NL0000235190 AIR-EEB AIR GY Aixtron SE DE000A0WMPJ6 AIXA-XET AIXA GY

Akzo Nobel NV NL0000009132 AKZA-EEB AKZA NA Alfa Laval AB SE0000695876 ALFA-OMX ALFA SS

Allergan plc IE00BY9D5467 AGN=N AGN UNAllianz AG DE0008404005 ALV-XET ALV GY Alphabet Inc US02079K3059 GOOGL=Q GOOGL UWAlstom SA FR0010220475 ALO-EEB ALO FP

Altice NV ex-event package GB00BD9G3C27 ATC-EEB ATC NA

Altran Technologies SA FR0000034639 ALT-EEB ALT FPAltria Group Inc US02209S1033 MO=N MO UN

Amazon.Com Inc US0231351067 AMZN=Q AMZN UWAmerican Campus Communities Inc US0248351001 ACC=N ACC UNAmerican Express Co US0258161092 AXP=N AXP UN

American International Group Inc US0268747849 AIG=N AIG UN

AmerisourceBergen Corp US03073E1055 ABC=N ABC UNAMG Advanced Metallurgical Group NV NL0000888691 AMG-EEB AMG NAAmgen Inc US0311621009 AMG=N AMGN UW

www.theice.com/feeswww.theice.com/ICE_Futures_Block_Trade_Policy



ams AG AT0000A18XM4 AMS-SWX AMS SW

Anglo American plc GB00B1XZS820 AAL-LON AAL LN Anheuser–Busch InBev NV BE0974293251 ABI-EEB ABI BB Ansaldo STS SpA IT0003977540 STS-MIL STS IMAnthem Inc US0367521038 ANTM=N ANTM UN

Antofagasta plc GB0000456144 ANTO-LON ANTO LN AON Plc GB00B5BT0K07 AON=N AON UNAP Moller - Maersk B DK0010244508 MAERSK_B-OMX MAERSKB DC Aperam SA LU0569974404 APAM-EEB APAM NA

Apple Inc US0378331005 AAP=N AAPL UWApplied Materials Inc US0382221051 AMAT=Q AMAT UWArcadis NV NL0006237562 ARCAD-EEB ARCAD NA

ArcelorMittal LU1598757687 MT-EEB MT NAArconic Inc. US03965L1008 AA=N ARNC UNArkema FR0010313833 AKE-EEB AKE FP Ashtead Group Plc GB0000536739 AHT-LON AHT LN

ASM International NV NL0000334118 ASM-EEB ASM NAASML Holding NV NL0010273215 ASML-EEB ASML NA Assa Abloy AB SE0007100581 ASSA_B-OMX ASSAB SS Assicurazioni Generali SpA IT0000062072 G-MIL G IM

Associated British Foods plc GB0006731235 ABF-LON ABF LN AstraZeneca plc GB0009895292 AZN-LON AZN SS AstraZeneca plc GB0009895292 AZN-LON AZN LN

AT&T Inc US00206R1023 T=N T UNAtlantia SpA IT0003506190 ATL-MIL ATL IM Atlas Copco AB A shares SE0011166610 ATCO_A-OMX ATCOA SS Atos SE FR0000051732 ATO-EEB ATO FP

Atresmedia Corporacion de Medios de Comunicacion SA ES0109427734 A3M-MAC A3M SM Automatic Data Processing Inc US0530151036 ADP=Q ADP UWAviva plc GB0002162385 AV.-LON AV/ LN AXA SA FR0000120628 CS-EEB CS FP

Azimut Holding SpA IT0003261697 AZM-MIL AZM IMBabcock International Group Plc GB0009697037 BAB-LON BAB LNBAE Systems plc GB0002634946 BA.-LON BA/ LN

Baloise Holding AG CH0012410517 BALN-SWX BALN SW BAM Groep NV, Koninklijke NL0000337319 BAMNB-EEB BAMNB NA Banco Bilbao Vizcaya Argent ES0113211835 BBVA-MAC BBVA SM

Banco BPM IT0005218380 BAMI-MIL BAMI IM

Banco Comercial Portugues PTBCP0AM0015 BCP-EEB BCP PL Banco de Sabadell SA ES0113860A34 SAB-MAC SAB SM Banco Santander SA ES0113900J37 SAN-MAC SAN SM

Bank of America Corp US0605051046 BAC=N BAC UNBank of New York Mellon Corp/The US0640581007 BK=N BK UNBankinter SA ES0113679I37 BKT-MAC BKT SM Barclays plc GB0031348658 BARC-LON BARC LN

Barratt Developments Plc GB0000811801 BDEV-LON BDEV LNBarrick Gold Corp (USD) CA0679011084 ABX-TC ABX UNBASF AG DE000BASF111 BAS-XET BAS GY Baxter International Inc US0718131099 BAX=N BAX UN

Bayer AG DE000BAY0017 BAYN-XET BAYN GYBayerische Motoren Werke AG DE0005190003 BMW-XET BMW GY BB&T Corp US0549371070 BBT=N BBT UN

Becton Dickinson & Co US0758871091 BDX=N BDX UNBeiersdorf AG DE0005200000 BEI-XET BEI GY

Bekaert NV BE0974258874 BEKB-EEB BEKB BB

BHP Billiton plc GB0000566504 BLT-LON BLT LN Biogen Inc US09062X1037 BIIB=Q BIIB UWBlackBerry Ltd (USD) CA09228F1036 BB BB UNBlackRock Inc. US09247X1019 BLK=N BLK UN

BNP Paribas FR0000131104 BNP-EEB BNP FP Boeing Company US0970231058 BA=N BA UNBoliden AB SE0011088665 BOL-OMX BOL SS Bolsas y Mercados Espanoles ES0115056139 BME-MAC BME SM

Boskalis Westiminster NV, Kon. NL0000852580 BOKA-EEB BOKA NA Boston Properties Inc US1011211018 BXP=N BXP UNBouygues FR0000120503 EN-EEB EN FP

BP plc GB0007980591 BP.-LON BP/ LN BPER Banca IT0000066123 BPE-MIL BPE IMBpost SA BE0974268972 BPOST-EEB BPOST BBBrenntag AG DE000A1DAHH0 BNR-XET BNR GY

Bristol-Myers Squibb Co US1101221083 BMY=N BMY UNBritish American Tobacco plc GB0002875804 BATS-LON BATS LN British Land Company PLC GB0001367019 BLND-LON BLND LN Brunel International NV NL0010776944 BRNL-EEB BRNL NA

BT Group plc GB0030913577 BT.A-LON BT/A LN Bunzl Plc GB00B0744B38 BNZL-LON BNZL LN Burberry Group GB0031743007 BRBY-LON BRBY LN

Cairn Energy plc GB00B74CDH82 CNE-LON CNE LN CaixaBank SA ES0140609019 CABK-MAC CABK SMCamden Property Trust US1331311027 CPT=N CPT UNCapgemini SA FR0000125338 CAP-EEB CAP FP

Capita Plc GB00B23K0M20 CPI-LON CPI LNCapital One Financial Corp US14040H1059 COF=N COF UNCardinal Health Inc US14149Y1082 CAH=N CAH UNCarnival plc GB0031215220 CCL-LON CCL LN

Carrefour SA FR0000120172 CA-EEB CA FP Casino Guichard Perrachon SA FR0000125585 CO-EEB CO FP Caterpillar Inc US1491231015 CAT=N CAT UN

CBS Corp US1248572026 CBS=N CBS UNCelgene Corp US1510201049 CELG CELG UWCentrica plc GB00B033F229 CNA-LON CNA LN

Chesapeake Energy Corp US1651671075 CHK=N CHK UN

Chevron Corp US1667641005 CVX=N CVX UNChubb Ltd CH0044328745 CB=N CB UNCie de Saint-Gobain FR0000125007 SGO-EEB SGO FP

Cigna Corp US1255091092 CI=N CI UNCincinnati Financial Corp US1720621010 CINF=Q CINF UWCisco Systems Inc US17275R1023 CSC=N CSCO UWCitigroup Inc US1729674242 C=N C UN

Clariant N CH0012142631 CLN-SWX CLN SWClorox Co US1890541097 CLX=N CLX UNCME Group Inc US12572Q1058 CME=Q CME UWCNH Industrial NL0010545661 CNHI-MIL CNHI IM

CNP Assurances FR0000120222 CNP-EEB CNP FP Coca Cola Co US1912161007 KO=N KO UNCoca-Cola Hbc Ag CH0198251305 CCH-LON CCH LN

Colgate-Palmolive Co US1941621039 CL=N CL UNColruyt SA BE0974256852 COLR-EEB COLR BB

Comcast Corp US20030N1019 CMC=N CMCSA UW

Comerica Inc US2003401070 CMA=N CMA UNCommerzbank AG DE000CBK1001 CBK-XET CBK GY Compagnie Financiere Richemont SA CH0210483332 CFR-SWX CFR SW

Compass Group plc GB00BD6K4575 CPG-LON CPG LN

Conagra Brands Inc US2058871029 CAG=N CAG UNConocoPhillips US20825C1045 COP=N COP UNContinental AG DE0005439004 CON-XET CON GY Corbion NV NL0010583399 CRBN-EEB CRBN NA

Credit Agricole SA FR0000045072 ACA-EEB ACA FP Credit Suisse Group CH0012138530 CSGN-SWX CSGN SWCRH PLC IE0001827041 CRG-DUB CRH ID

CRH PLC (UK) IE0001827041 CRG-DUB CRH LN CROCS Inc US2270461096 CROX=Q CROX UWCVS Health Corp US1266501006 CVS=N CVS UNDaimler AG DE0007100000 DAI-XET DAI GY

Danske Bank A/S DK0010274414 DANSKE-OMX DANSKE DC Dassault Systemes SA FR0000130650 DSY-EEB DSY FP Davide Campari - Milano IT0005252207 CPR-MIL CPR IMDaVita Inc US23918K1088 DVA=N DVA UN

Dentsply Sirona Inc US24906P1093 XRA XRAY UWDeutsche Bank AG DE0005140008 DBK-XET DBK GY Deutsche Boerse AG DE0005810055 DB1-XET DB1 GY

Deutsche Euroshop DE0007480204 DEQ-XET DEQ GYDeutsche Lufthansa AG DE0008232125 LHA-XET LHA GY Deutsche Post AG DE0005552004 DPW-XET DPW GY Deutsche Telekom AG DE0005557508 DTE-XET DTE GY

Diageo plc GB0002374006 DGE-LON DGE LN DiamondRock Hospitality Co US2527843013 DRH=N DRH UNDiaSorin SpA IT0003492391 DIA-MIL DIA IMDirect Line Insurance Group Plc GB00BY9D0Y18 DLG-LON DLG LN

Dixons Carphone Group plc GB00B4Y7R145 DC.-LON DC/ LNDNB NOR ASA NO0010031479 DNB-OSL DNB NO DSM NV, Koninklijke NL0000009827 DSM-EEB DSM NA

DTE Energy Co US2333311072 DTE=N DTE UNDuke Energy Corp US26441C2044 DUK=N DUK UNDuke Realty Corp US2644115055 DRE=N DRE UNE.ON SE DE000ENAG999 EOAN-XET EOAN GY

Eastman Chemical Co US2774321002 EMN=N EMN UNEasyjet Plc GB00B7KR2P84 EZJ-LON EZJ LNeBay Inc US2786421030 EBAY=Q EBAY UW

Ecolab Inc. US2788651006 ECL=N ECL UNEdwards Lifesciences Corp US28176E1082 EW=N EW UNElectricite de France FR0010242511 EDF-EEB EDF FP Electrolux AB ser. B SE0000103814 ELUX_B-OMX ELUXB SS

Eli Lilly & Co US5324571083 LLY=N LLY UNElisa Oyj FI0009007884 ELISA-OMX ELISA FHEmerson Electric Co US2910111044 EMR=N EMR UNEnagas ES0130960018 ENG-MAC ENG SM

Enel SpA IT0003128367 ENEL-MIL ENEL IM Energias de Portugal SA PTEDP0AM0009 EDP-EEB EDP PL Engie FR0010208488 ENGI-EEB ENGI FP

ENI SpA IT0003132476 ENI-MIL ENI IM Eniro AB SE0011256312 ENRO-OMX ENRO SS

Equity Residential US29476L1070 EQR=N EQR UN

Ericsson Telefona L M ser. B SE0000108656 ERIC_B-OMX ERICB SS Erste Bank der Oesterr Spks AT0000652011 EBS-VIE EBS AV Essilor International SA FR0000121667 EI-EEB EI FP Estee Lauder Cos Inc/The US5184391044 EL=N EL UN

ETrade US2692464017 ETFC=Q ETFC UWEVN AG AT0000741053 EVN-VIE EVN AV Evonik Industries AG DE000EVNK013 EVK-XET EVK GYEvraz Plc GB00B71N6K86 EVR-LON EVR LN

Experian Plc GB00B19NLV48 EXPN-LON EXPN LN Exxon Mobil Corp US30231G1022 XOM=N XOM UNFederal Realty Investment Trust US3137472060 FRT=N FRT UN

Ferrari NV NL0011585146 RACE-MIL RACE IMFerrovial SA ES0118900010 FER-MAC FER SMFiat Chrysler Automobiles NV NL0010877643 FCA-MIL FCA IMFifth Third Bancorp US3167731005 FIT=N FITB UW

First Horizon National Corp US3205171057 FHN=N FHN UNFomento de Construcciones SA ES0122060314 FCC-MAC FCC SM Ford Motor Co US3453708600 F=N F UNFortum Oyj FI0009007132 FUM1V-OMX FORTUM FH

Freeport-McMoRan Inc. US35671D8570 FCX=N FCX UNFresenius Medical Care AG DE0005785802 FME-XET FME GY Fresenius SE & Co. KGaA DE0005785604 FRE-XET FRE GY

Fresnillo Plc GB00B2QPKJ12 FRES-LON FRES LNFrontier Communications Corp US35906A3068 FTR=Q FTR UWFugro NV NL0000352565 FUR-EEB FUR NA G4S Plc GB00B01FLG62 GFS-LON GFS LN

Galp Energia SGPS S.A. PTGAL0AM0009 GALP-EEB GALP PL GAM Holding Ltd CH0102659627 GAM-SWX GAM SWSiemens Gamesa Renewable Energy SA ES0143416115 GAM-MAC SGRE SMGas Natural SDG SA ES0116870314 GAS-MAC GAS SM

Gazprom (PAO) ADR US3682872078 OGZD-LSIN OGZD LI GEA Group AG DE0006602006 G1A-XET G1A GY Geberit AG CH0030170408 GEBN-SWX GEBN SW

Gemalto NV NL0000400653 GTO-EEB GTO NAGeneral Electric Co US3696041033 GE=N GE UNGenuine Parts Co US3724601055 GPC=N GPC UN

Geox SpA IT0003697080 GEO-MIL GEO IM

Gerry Weber International AG DE0003304101 GWI1-XET GWI1 GYGilead Sciences Inc US3755581036 GIL=N GILD UWGivaudan CH0010645932 GIVN-SWX GIVN SW

GKN ex-event GB00BZ1G4322 MRO-LON MRO LN GlaxoSmithKline plc GB0009252882 GSK-LON GSK LN Glencore plc JE00B4T3BW64 GLEN-LON GLEN LNGoldman Sachs Group Inc/The US38141G1040 GS=N GS UN

Groupe Bruxelles Lambert SA BE0003797140 GBLB-EEB GBLB BB Groupe Danone FR0000120644 BN-EEB BN FP Halliburton Co US4062161017 HAL=N HAL UNHammerson Plc GB0004065016 HMSO-LON HMSO LN

Hannover Rueck AG DE0008402215 HNR1-XET HNR1 GY Hargreaves Lansdown Plc GB00B1VZ0M25 HL.-LON HL/ LNHCP Inc US40414L1098 HCP=N HCP UN

Healthcare Realty Trust Inc US4219461047 HR=N HR UNHeidelbergCement AG DE0006047004 HEI-XET HEI GY

Heineken NV NL0000009165 HEIA-EEB HEIA NA

Henkel AG & CO KGaA – PFD DE0006048432 HEN3-XET HEN3 GY Hennes & Mauritz AB ser. B SE0000106270 HM_B-OMX HMB SS Hershey Co/The US4278661081 HSY=N HSY UNHochtief AG DE0006070006 HOT-XET HOT GY

Holmen AB SE0011090018 HOLM_B-OMX HOLMB SS Hologic Inc US4364401012 HOLX=Q HOLX UWHome Depot Inc US4370761029 HD=N HD UNHoneywell International Inc US4385161066 HON=N HON UN

Host Hotels & Resorts Inc US44107P1049 HST=N HST UNHP Inc US40434L1052 HPQ=N HPQ UNHSBC Holdings plc GB0005405286 HSBA-LON HSBA LN

Huntington Bancshares Inc US4461501045 HBAN=Q HBAN UWHusqvarna AB SE0001662230 HUSQ_B-OMX HUSQB SS Iberdrola SA ES0144580Y14 IBE-MAC IBE SM Imi Plc GB00BGLP8L22 IMI-LON IMI LN

Imperial Brands Plc GB0004544929 IMB-LON IMB LN Inditex SA ES0148396007 ITX-MAC ITX SM Indivior Plc GB00BRS65X63 INDV-LON INDV LNIndra Sistemas SA ES0118594417 IDR-MAC IDR SM

Infineon Technologies AG DE0006231004 IFX-XET IFX GY ING Groep NV NL0011821202 INGA-EEB INGA NA Intel Corp US4581401001 INT=N INTC UW

Intercontinental Hotels Group plc GB00BD8QVH41 IHG-LON IHG LN International Business Machines Corp US4592001014 IBM=N IBM UNInternational Consolidated Airlines Group SA (Britsh A ES0177542018 IAG-LON IAG LNIntertek Group GB0031638363 ITRK-LON ITRK LN

Intesa Sanpaolo SpA IT0000072618 ISP-MIL ISP IM Intuitive Surgical Inc US46120E6023 ISR ISRG UWInvestec plc GB00B17BBQ50 INVP-LON INVP LN Investor AB B shares SE0000107419 INVE_B-OMX INVEB SS

ITV plc GB0033986497 ITV-LON ITV LN Johnson & Johnson US4781601046 JNJ=N JNJ UNJohnson Matthey Plc GB00BZ4BQC70 JMAT-LON JMAT LN

JPMorgan Chase & Co US46625H1005 JPM=N JPM UNJulius Baer Gruppe CH0102484968 BAER-SWX BAER SWK+S AG DE000KSAG888 SDF-XET SDF GY

Kaz Minerals plc GB00B0HZPV38 KAZ-LON KAZ LN

KBC Groep NV BE0003565737 KBC-EEB KBC BB Kering SA FR0000121485 KER-EEB KER FPKerry Group PLC IE0004906560 KRZ-DUB KYG ID

Keycorp US4932671088 KEY=N KEY UNKingfisher plc GB0033195214 KGF-LON KGF LN Kinnevik AB SE0008373906 KINV_B-OMX KINVB SS Klepierre FR0000121964 LI-EEB LI FP

Koninklijke Ahold Delhaize NV NL0011794037 AD-EEB AD NA KPN NV, Koninklijke NL0000009082 KPN-EEB KPN NA Krones AG DE0006335003 KRN-XET KRN GYKudelski SA CH0012268360 KUD-SWX KUD SW

Kuehne & Nagel International AG CH0025238863 KNIN-SWX KNIN SWLaboratory Corp of America Holdings US50540R4092 LH=N LH UNGVC Holdings PLC IM00B5VQMV65 GVC-LON GVC LN

LafargeHolcim Ltd CH0012214059 LHN-SWX LHN SWLafargeHolcim Ltd CH0012214059 LHN-SWX LHN FP

Lagardere S.C.A. FR0000130213 MMB-EEB MMB FP

Land Securities Group plc GB00BYW0PQ60 LAND-LON LAND LN Lanxess DE0005470405 LXS-XET LXS GY LaSalle Hotel Properties US5179421087 LHO=N LHO UNLegal & General Group plc GB0005603997 LGEN-LON LGEN LN

Leggett & Platt Inc US5246601075 LEG=N LEG UNLegrand SA FR0010307819 LR-EEB LR FPLeidos Holdings Inc US5253271028 LDOS=N LDOS UNLeonardo SpA IT0003856405 LDO-MIL LDO IM

Liberty Property Trust US5311721048 LPT=N LPT UNLinde AG DE000A2E4L75 LIN-XET LIN GY Lloyds Banking Group plc GB0008706128 LLOY-LON LLOY LN

Logitech International SA CH0025751329 LOGN-SWX LOGN SWLondon Stock Exchange Group plc GB00B0SWJX34 LSE-LON LSE LN Lonza Group AG CH0013841017 LONN-SWX LONN SWL'Oreal SA FR0000120321 OR-EEB OR FP

Lundin Petroleum AB SE0000825820 LUPE-OMX LUPE SS Luxottica Group SpA IT0001479374 LUX-MIL LUX IM LVMH Moet Hennessy Louis Vuitton SE FR0000121014 MC-EEB MC FP M&T Bank Corp US55261F1049 MTB=N MTB UN

Macerich Co/The US5543821012 MAC=N MAC UNMan Group plc GB00B83VD954 EMG-LON EMG LN Mapfre SA ES0124244E34 MAP-MAC MAP SM

Marine Harvest NO0003054108 MHG-OSL MHG NO Marks & Spencer Group plc GB0031274896 MKS-LON MKS LN Marsh & McLennan Cos Inc US5717481023 MMC=N MMC UNMarvell Technology Group Ltd BMG5876H1051 MRVL=Q MRVL UW

Masco Corp US5745991068 MAS=N MAS UNMattel Inc US5770811025 MAT=Q MAT UWMayr-Melnhof Karton AG AT0000938204 MMK-VIE MMK AV McDonald's Corp US5801351017 MCD=N MCD UN

McKesson Corp US58155Q1031 MCK=N MCK UNMediaset Espana Communicacion ES0152503035 TL5-MAC TL5 SM Mediaset SpA IT0001063210 MS-MIL MS IM

Mediobanca SpA IT0000062957 MB-MIL MB IM Mednax Inc US58502B1061 MD=N MD UNMedtronic plc IE00BTN1Y115 MDT=N MDT UN

Meggitt Plc GB0005758098 MGGT-LON MGGT LN

Melrose Industries Plc GB00BZ1G4322 MRO-LON MRO LN Merck & Co Inc US58933Y1055 MRK=N MRK UNMerck KGaA DE0006599905 MRK-XET MRK GY

Merlin Entertainments Plc GB00BDZT6P94 MERL-LON MERL LNCeconomy AG DE0007257503 MEO-XET CEC GYMetso FI0009007835 METSO-OMX METSO FHMichelin FR0000121261 ML-EEB ML FP

Microsoft Corp US5949181045 MSF=N MSFT UWModern Times Group AB SE0000412371 MTG_B-OMX MTGB SS Mondadori (Arnoldo) Editore SpA IT0001469383 MN-MIL MN IM Mondelez International Inc US6092071058 MDLZ=Q MDLZ UW

Mondi Plc GB00B1CRLC47 MNDI-LON MNDI LN Moody's Corp US6153691059 MCO=N MCO UNMorgan Stanley US6174464486 MS=N MS UN

Morrison (WM) Supermarkets plc GB0006043169 MRW-LON MRW LN Mosaic Co./The US61945C1036 MOS=N MOS UN

Motorola Solutions Inc US6200763075 MSI=N MSI UN

Muenchener Rueckversicherung DE0008430026 MUV2-XET MUV2 GY National Grid plc GB00BDR05C01 NG.-LON NG/ LN National Retail Properties Inc US6374171063 NNN=N NNN UNNatixis FR0000120685 KN-EEB KN FP

Neste OYJ FI0009013296 NESTE-OMX NESTE FHNestle SA CH0038863350 NESN-SWX NESN SWNew York Times Co/The US6501111073 NYT=N NYT UNNext plc GB0032089863 NXT-LON NXT LN

NH Hotel Group SA ES0161560018 NHH-MAC NHH SM NSI NV NL0012365084 NSI-EEB NSI NANike Inc US6541061031 NKE=N NKE UN

Nokia OYJ FI0009000681 NOKIA-OMX NOKIA FHNokian Renkaat OYJ FI0009005318 NRE1V-OMX NRE1V FH Nordea Bank AB SE0000427361 NDA-OMX NDA SS Novartis AG CH0012005267 NOVN-SWX NOVN SW

Novo-Nordisk A/S DK0060534915 NOVO_B-OMX NOVOB DC OC Oerlikon Corp AG CH0000816824 OERL-SWX OERL SWOcado Group Plc GB00B3MBS747 OCDO-LON OCDO LNOccidental Petroleum Corp US6745991058 OXY=N OXY UN

Oesterreichische Post AG AT0000APOST4 POST-VIE POST AV

Old Mutual PLC ex event package GB00BGDYGZ79Old Mutual Limited ZAE000255360 OMU-LON OMU LN

OMV AG AT0000743059 OMV-VIE OMV AV Oracle Corp US68389X1054 ORC=N ORCL UNOrange Belgium BE0003735496 OBEL-EEB OBEL BBOrange SA FR0000133308 ORA-EEB ORA FP

Orkla ASA NO0003733800 ORK-OSL ORK NO Outokumpu Oyj FI0009002422 OUT1V-OMX OUT1V FH PACCAR Inc US6937181088 PCAR=Q PCAR UW

Paddy Power Betfair PLC (LSE) IE00BWT6H894 PPB-DUB PPB LNPayPal Holdings Inc US70450Y1038 PYPL=Q PYPL UWPearson plc GB0006776081 PSON-LON PSON LN PepsiCo Inc US7134481081 PEP=N PEP UW

Pernod-Ricard FR0000120693 RI-EEB RI FP Petrofac Ltd. GB00B0H2K534 PFC-LON PFC LNPeugeot SA FR0000121501 UG-EEB UG FP Pfizer Inc. US7170811035 PFE=N PFE UN

Philip Morris US7181721090 PM=N PM UNPhilips NV, Kon. NL0000009538 PHIA-EEB PHIA NA Pitney Bowes Inc US7244791007 PBI=N PBI UN

PJSC Lukoil ADR US69343P1057 LKOD-LSIN LKOD LI PJSC MMC Norilsk Nickel ADR US55315J1025 MNOD-LSIN MNOD LI PJSC Tatneft ADR US8766292051 ATAD-LSIN ATAD LIPNC Financial Services Group Inc US6934751057 PNC=N PNC UN

Porsche Automobil Holding SE DE000PAH0038 PAH3-XET PAH3 GY PostNL N.V NL0009739416 PNL-EEB PNL NA Nutrien (USD) CA67077M1086 NTR=N NTR UN

Procter & Gamble Company US7427181091 PG=N PG UNProgressive Corp / The US7433151039 PGR=N PGR UNPrologis Inc US74340W1036 PLD=N PLD UNProximus SA BE0003810273 PROX-EEB PROX BB

Prudential Financial Inc US7443201022 PRU=N PRU UNPrudential plc GB0007099541 PRU-LON PRU LN

Prysmian SpA IT0004176001 PRY-MIL PRY IM

Publicis Groupe FR0000130577 PUB-EEB PUB FP Puma SE DE0006969603 PUM-XET PUM GY Qiagen NV NL0012169213 QIA-XET QIA GY QUALCOMM Inc US7475251036 QCOM=Q QCOM UW

Quest Diagnostics Inc US74834L1008 DGX=N DGX UNQuilter plc GB00BDCXV269 QLT-LON QLT LNRaiffeisen Bank Int AG AT0000606306 RBI-VIE RBI AV Randgold Resources LTD GB00B01C3S32 RRS-LON RRS LN

Randstad NV NL0000379121 RAND-EEB RAND NA RATIONAL AG DE0007010803 RAA-XET RAA GYReckitt Benckiser Group Plc GB00B24CGK77 RB.-LON RB/ LN

Red Eléctrica Corporación SA ES0173093024 REE-MAC REE SM Regency Centers Corp US7588491032 REG=N REG UNRegions Financial Corp US7591EP1005 RF=N RF UNRelx NV NL0006144495 REN-EEB REN NA

Relx plc GB00B2B0DG97 REL-LON REL LN Remy Cointreau FR0000130395 RCO-EEB RCO FPRenault SA FR0000131906 RNO-EEB RNO FP Rentokil Initial plc GB00B082RF11 RTO-LON RTO LN

Repsol YPF SA ES0173516115 REP-MAC REP SM Rio Tinto plc GB0007188757 RIO-LON RIO LN Roche Holding AG CH0012032048 ROG-SWX ROG SW

Rolls-Royce Group plc GB00B63H8491 RR.-LON RR/ LN Rosneft (PJSC OC) GDR US67812M2070 ROSN-LSIN ROSN LI Royal Bank of Scotland Group plc GB00B7T77214 RBS-LON RBS LN Royal Dutch Shell plc A Euro GB00B03MLX29 RDSA-EEB RDSA NA

Royal Dutch Shell plc A share GB00B03MLX29 RDSA-EEB RDSA LN Royal Dutch Shell plc B share GB00B03MM408 RDSb-LON RDSB LN Royal Mail Plc GB00BDVZYZ77 RMG-LON RMG LNRR Donnelley & Sons Co US2578672006 RRD=N RRD UN

RSA Insurance Group Plc GB00BKKMKR23 RSA-LON RSA LN RWE AG DE0007037129 RWE-XET RWE GY Ryanair Holdings plc IE00BYTBXV33 RY4C-DUB RYA ID

S&P Global Inc US78409V1044 SPG=N SPGI UNSacyr SA ES0182870214 SCYR-MAC SCYR SMSafran SA FR0000073272 SAF-EEB SAF FP

Sage Group plc (the) GB00B8C3BL03 SGE-LON SGE LN

Sainsbury (J) Plc GB00B019KW72 SBRY-LON SBRY LN Saipem SpA IT0005252140 SPM-MIL SPM IM Salvatore Ferragamo SpA IT0004712375 SFER-MIL SFER IM

Salzgitter AG DE0006202005 SZG-XET SZG GY Sampo Oyj FI0009003305 SAMPO-OMX SAMPO FHSandvik AB SE0000667891 SAND-OMX SAND SS Sanofi FR0000120578 SAN-EEB SAN FP

SAP SE DE0007164600 SAP-XET SAP GY Sberbank Rossii PAO ADR US80585Y3080 SBER-LSIN SBER LISBM Offshore NV NL0000360618 SBMO-EEB SBMO NA Schlumberger Ltd AN8068571086 SLB=N SLB UN

Schneider Electric SA FR0000121972 SU-EEB SU FP Schoeller-BleckMAN Oilfield Equipment AG AT0000946652 SBO-VIE SBO AV Schroders Plc GB0002405495 SDR-LON SDR LN

SCOR SE FR0010411983 SCR-EEB SCR FP Sears Holdings Corp US8123501061 SHLD=Q SHLD UW

Securitas AB ser. B SE0000163594 SECU_B-OMX SECUB SS

Senior Housing Properties Trust US81721M1099 SNH=Q SNH UWSerco Group GB0007973794 SRP-LON SRP LNSevern Trent plc GB00B1FH8J72 SVT-LON SVT LN SGS SA CH0002497458 SGSN-SWX SGSN SW

Shire PLC JE00B2QKY057 SHP-LON SHP LN Siemens AG DE0007236101 SIE-XET SIE GYSimon Property Group Inc US8288061091 SPG=N SPG UNSirius XM Holdings Inc US82968B1035 SIR=Q SIRI UW

Skandinaviska Ensk Bk ser. A SE0000148884 SEB_A-OMX SEBA SS Skanska AB B Shares SE0000113250 SKA_B-OMX SKAB SS SKF B SE0000108227 SKF_B-OMX SKFB SS

Sky PLC GB0001411924 SKY-LON SKY LNSmith & Nephew plc GB0009223206 SN.-LON SN/ LN Smiths Group Plc GB00B1WY2338 SMIN-LON SMIN LNSnam S.p.A IT0003153415 SRG-MIL SRG IM

Societe BIC SA FR0000120966 BB-EEB BB FPSociete Generale FR0000130809 GLE-EEB GLE FP Societe Telev Francaise 1 FR0000054900 TFI-EEB TFI FP Sodexo SA FR0000121220 SW-EEB SW FP

Solvay SA BE0003470755 SOLB-EEB SOLB BB Sonova Holding AG CH0012549785 SOON-SWX SOON SWSouth32 AU000000S320 S32-LON S32 LN

Sports Direct International Plc GB00B1QH8P22 SPD-LON SPD LN Sprint Corp US85207U1051 S=N S UNSSAB AB SE0000171100 SSAB_A-OMX SSABA SS SSE Plc GB0007908733 SSE-LON SSE LN

Standard Chartered plc GB0004082847 STAN-LON STAN LN Standard Life Aberdeen plc GB00BVFD7Q58 SL.-LON SLA LNEquinor ASA NO0010096985 EQNR-OSL EQNR NOSTMicroelectronics NV NL0000226223 STM-MIL STM FP

STMicroelectronics NV (IT) NL0000226223 STM-MIL STM IM Stora Enso Oyj FI0009005961 STERV-OMX STERV FH Storebrand ASA NO0003053605 STB-OSL STB NO

Stryker Corp US8636671013 SYK=N SYK UNSuedzucker AG DE0007297004 SZU-XET SZU GYSuez FR0010613471 SEV-EEB SEV FP

Sulzer AG CH0038388911 SUN-SWX SUN SW

SunTrust Banks Inc US8679141031 STI=N STI UNSurgutneftegaz ADR US8688612048 SGGD-LSIN SGGD LI Svenska Handelsbanken ser. A SE0007100599 SHB_A-OMX SHBA SS

Swatch Group AG - N CH0012255144 UHRN-SWX UHRN SW Swedbank AB SE0000242455 SWED_A-OMX SWEDA SS Swedish Match AB SE0000310336 SWMA-OMX SWMA SS Swiss Life Holding CH0014852781 SLHN-SWX SLHN SW

Swiss Re AG CH0126881561 SREN-SWX SREN SWSwisscom AG CH0008742519 SCMN-SWX SCMN SWTarget Corp US87612E1064 TGT=N TGT UNTate & Lyle plc GB0008754136 TATE-LON TATE LN

Taubman Centers Inc US8766641034 TCO=N TCO UNTechnicolor SA FR0010918292 TCH-EEB TCH FP TechnipFMC GB00BDSFG982 TEC-EEB FTI FP

TEGNA US87901J1051 TGNA=N TGNA UNTele2 AB ser. B SE0005190238 TEL2_B-OMX TEL2B SS

Telecom Italia SpA IT0003497168 TIT-MIL TIT IM

Telecom Italia SpA (Savings) IT0003497176 TITR-MIL TITR IM Telefonica SA ES0178430E18 TEF-MAC TEF SM Telenor ASA NO0010063308 TEL-OSL TEL NO Telia Company AB SE0000667925 TELIA-OMX TELIA SS

Tenaris SA LU0156801721 TEN-MIL TEN IM Terna SpA IT0003242622 TRN-MIL TRN IM Tesco plc GB0008847096 TSCO-LON TSCO LN TEVA Pharmaceutical Industries Ltd (ADR) US8816242098 TEVA=N TEVA UN

Thales SA FR0000121329 HO-EEB HO FP The Kraft Heinz Company US5007541064 KHC=Q KHC UWThermo Fisher Scientific Inc US8835561023 TMO=N TMO UN

ThromboGenics NV BE0003846632 THR-EEB THR BBThyssenKrupp AG DE0007500001 TKA-XET TKA GY TKH Group NV NL0000852523 TWEKA-EEB TWEKA NATod's SpA IT0003007728 TOD-MIL TOD IM

Tomra Systems ASA NO0005668905 TOM-OSL TOM NO TomTom NV NL0000387058 TOM2-EEB TOM2 NA Total SA FR0000120271 FP-EEB FP FP Total System Services Inc US8919061098 TSS=N TSS UN

Travis Perkins Plc GB0007739609 TPK-LON TPK LN Trelleborg AB SE0000114837 TREL_B-OMX TRELB SS TUI AG DE000TUAG000 TUI1-XET TUI1 GY

Tullow Oil plc GB0001500809 TLW-LON TLW LN UBS Group AG CH0244767585 UBSG-SWX UBSG SWUCB SA BE0003739530 UCB-EEB UCB BB Umicore BE0974320526 UMI-EEB UMI BB

Unibail-Rodamco-Westfield FR0013326246 URW-EEB URW NAUnicredit SpA IT0005239360 UCG-MIL UCG IM Unilever NV NL0000009355 UNA-EEB UNA NA Unilever plc GB00B10RZP78 ULVR-LON ULVR LN

Union Pacific Corp US9078181081 UNP=N UNP UNUnione Di Banche Italiane SpA IT0003487029 UBI-MIL UBI IM United Internet AG DE0005089031 UTDI-XET UTDI GY

United Parcel Service Inc US9113121068 UPS=N UPS UNUnited Technologies Corp US9130171096 UTX=N UTX UNUnited Utilities plc GB00B39J2M42 UU.-LON UU/ LN

UnitedHealth Group Inc US91324P1021 UNH=N UNH UN

UPM-Kymmene Oyj FI0009005987 UPM1V-OMX UPM FH US Bancorp US9029733048 USB=N USB UNValeo SA FR0013176526 FR-EEB FR FP

Vallourec SA FR0000120354 VK-EEB VK FP Vedanta Resources plc GB0033277061 VED-LON VED LN Ventas Inc US92276F1003 VTR=N VTR UNVeolia Environnement FR0000124141 VIE-EEB VIE FP

Verbund AG AT0000746409 VER-VIE VER AV Verizon Inc US92343V1044 VZ=N VZ UNVertex Pharmaceuticals Inc US92532F1003 VRTX=Q VRTX UWVestas Wind Systems A/S DK0010268606 VWS-OMX VWS DC

Viacom Inc US92553P2011 VIA=Q VIAB UWVienna Insurance Group AT0000908504 VIG-VIE VIG AV Vinci SA FR0000125486 DG-EEB DG FP

Visa Inc US92826C8394 V=N V UNVivendi SA FR0000127771 VIV-EEB VIV FP

Vodafone Group plc GB00BH4HKS39 VOD-LON VOD LN

Voestalpine AG AT0000937503 VOE-VIE VOE AV Volkswagen AG DE0007664005 VOW-XET VOW GY Volkswagen AG - PFD DE0007664039 VOW3-XET VOW3 GY Volvo AB - B shares SE0000115446 VOLV_B-OMX VOLVB SS

Vonovia SE DE000A1ML7J1 VNA-XET VNA GYVTB Bank JSC GDR US46630Q2021 VTBR-LSIN VTBR LIWalmart Inc US9311421039 WMT=N WMT UNWalt Disney Co/The US2546871060 DIS=N DIS UN

Weir Group Plc GB0009465807 WEIR-LON WEIR LN Wells Fargo & Co US9497461015 WFC=N WFC UNWelltower Inc US95040Q1040 WELL=N WELL UN

Wereldhave NV NL0000289213 WHA-EEB WHA NA Whitbread plc GB00B1KJJ408 WTB-LON WTB LN Wienerberger AG AT0000831706 WIE-VIE WIE AV William Hill plc GB0031698896 WMH-LON WMH LN

Windstream Holdings Inc. US97382A3095 WIN=Q WIN UWFerguson Plc JE00BFYFZP55 WOS-LON FERG LNWolters Kluwer NV NL0000395903 WKL-EEB WKL NA WPP plc JE00B8KF9B49 WPP-LON WPP LN

XL Group Ltd BMG982941046 XL=N XL UNYara International ASA NO0010208051 YAR-OSL YAR NO Zimmer Biomet Holdings Inc US98956P1021 ZBH=N ZBH UN

Zurich Insurance Group AG CH0011075394 ZURN-SWX ZURN SW

*The Exchange Delivery Settlement Price (“EDSP”)/Option Reference Price for Individual Equity Options based on NYSE or NASDAQ underlyings is based upon the Opening Price reported by the specific market (Relevant Stock Exchange).

** ITM = In the Money. Please refer to Liffe Info-Flash No. LO14/58 for more information on the automatic excecise setting with respect to Individual Equity Option Contracts https://globalderivatives.nyx.com/sites/globalderivatives.nyx.com/files/lo14-58.pdf

Single Stock Options list (as of 26 June 2018)Product codes

Flexible contracts

Underlying American style options

Relevant Stock Exchange Logical Code Cash Physical

III.L London Stock Exchange UK III IIU IIQMMM.N NYSE US PMA n/a PMR

A2.MI Borsa Italiana Italy AEM n/a ASO

ARLG.DE Deutsche Börse Germany AR AR1 AR2ABBN.S SIX Swiss Exchange Switzerland ABB ABU ABQABB.ST Stockholm Stock Exchange Sweden OBB OBU OBQABT.N NYSE US ABT n/a OUT

ABBV.N NYSE US ABD n/a AB7ACN.N NYSE US ACI n/a AC0

ANA.MC Madrid Stock Exchange Spain ACC LJW LJOACCP.PA Euronext Paris France AOO AAW AAT

ACX.MC Madrid Stock Exchange Spain ACR QFU QFQACKB.BR Euronext Brussels Belgium AVH AVR AVGACS.MC Madrid Stock Exchange Spain ON ONU ONQ

ADEN.S SIX Swiss Exchange Switzerland ADC QVU QVQADSGn.DE Deutsche Börse Germany ADS FKU FKQAEGN.AS Euronext Amsterdam Netherlands AGN AFU AFQADP.PA Euronext Paris France ADP AD1 AD2

AET.N NYSE US FAA n/a FATAGES.BR Euronext Brussels Belgium FRB JZU JZQAGFB.BR Euronext Brussels Belgium AGE QJU QJQAGGK.L London Stock Exchange UK AGK n/a AG2

AIRF.PA Euronext Paris France AIF AQW AQOAIRP.PA Euronext Paris France AI AIU AIQAIR.PA Euronext Paris France EDA EAU EAQ

AIRG.DE Deutsche Börse Germany EUA ZMU ZMQAIXGn.DE Deutsche Börse Germany AXT AN4 AN5

AKZO.AS Euronext Amsterdam Netherlands AKZ AKU AKQALFA.ST Stockholm Stock Exchange Sweden ALF AJW AJO

AGN.N NYSE US AL n/a DGTALVG.DE Deutsche Börse Germany ALV ALU ALQ

GOOGL.OQ NASDAQ US GOO n/a OHQALSO.PA Euronext Paris France ALS ZWU ZWQ

ATCA.AS Euronext Amsterdam Netherlands 9AT n/a ATV

ALTT.PA Euronext Paris France AL0 AL1 AL2MO.N NYSE US AGI n/a JLQ

AMZN.OQ NASDAQ US AMZ n/a TTOACC.N NYSE US AP0 n/a AP1AXP.N NYSE US XVA n/a XVR

AIG.N NYSE US AIG n/a JGQ

ABC.N NYSE US DH n/a DHTAMG.AS Euronext Amsterdam Netherlands AM XBM XBT

AMGN.OQ NASDAQ US AMG n/a JVT


Relevant Country

AMS.S SIX Swiss Exchange Switzerland AM0 AM1 AM2

AAL.L London Stock Exchange UK AHA AHW AHOABI.BR Euronext Brussels Belgium INB IGU IGQSTS.MI Borsa Italiana Italy ANS n/a ANU

ANTM.N NYSE US EQ n/a EQT

ANTO.L London Stock Exchange UK ANT KFU KFQAON.N NYSE US ANP n/a AN1

MAERSKb.CO Copenhagen Stock Exchange Denmark MAE MAU MAQAPAM.AS Euronext Amsterdam Netherlands APZ APE APA

AAPL.OQ NASDAQ US AAP n/a LYQAMAT.OQ NASDAQ US RIA n/a PPOARDS.AS Euronext Amsterdam Netherlands ARC WEW WEO

MT.AS Euronext Amsterdam Netherlands MTE AMW AMOARNC.N NYSE US XXA n/a XXOAKE.PA Euronext Paris France AKE AKW AKOAHT.L London Stock Exchange UK AH0 AH3 AH4

ASMI.AS Euronext Amsterdam Netherlands AIW AIW AIVASML.AS Euronext Amsterdam Netherlands ASL FDU FDQASSAb.ST Stockholm Stock Exchange Sweden ASS LRU LRQGASI.MI Borsa Italiana Italy GEN n/a GXQ

ABF.L London Stock Exchange UK ABF ZBW ZBOAZN.ST Stockholm Stock Exchange Sweden ZNA ZNU ZNQAZN.L London Stock Exchange UK AZA AZU AZQ

T.N NYSE US SBX n/a JTQATL.MI Borsa Italiana Italy ATS n/a AUQ

ATCOa.ST Stockholm Stock Exchange Sweden ATA ATU ATQATOS.PA Euronext Paris France AT0 ACW ACO

A3M.MC Madrid Stock Exchange Spain OS OSU OSQADP.OQ NASDAQ US RWA n/a AYT

AV.L London Stock Exchange UK CUA AVU AVQAXAF.PA Euronext Paris France AXA CJU CJQ

AZMT.MI Borsa Italiana Italy AZ n/a AZLBAB.L London Stock Exchange UK BIG BIB BIVBAES.L London Stock Exchange UK AER BAU BAQ

BALN.S SIX Swiss Exchange Switzerland OIB OIU OIQBAMN.AS Euronext Amsterdam Netherlands BMG KPW KPCBBVA.MC Madrid Stock Exchange Spain BVA BDU BDQ

BAMI.MI Borsa Italiana Italy BPV n/a FHQ

BCP.LS Euronext Lisbon Portugal PM PMU PMQSABE.MC Madrid Stock Exchange Spain SBA TVW TVOSAN.MC Madrid Stock Exchange Spain SCH SJU SJQ

BAC.N NYSE US BOA n/a KDQBK.N NYSE US YMA n/a XGO

BKT.MC Madrid Stock Exchange Spain BKT UZU UZQBARC.L London Stock Exchange UK BBL BBU BBQ

BDEV.L London Stock Exchange UK BDE BD1 BD2ABX.N NYSE Canada BRG n/a WKO

BASFn.DE Deutsche Börse Germany BAS BJU BJQBAX.N NYSE US XTB n/a XTT

BAYGn.DE Deutsche Börse Germany BYR BQU BQQBMWG.DE Deutsche Börse Germany BMW BMU BMQ

BBT.N NYSE US BTA n/a ZWT

BDX.N NYSE US DL n/a DLTBEIG.DE Deutsche Börse Germany BDF DLU DLQ

BEKB.BR Euronext Brussels Belgium BEK VWM VWT

BLT.L London Stock Exchange UK BTB BT1 BT2BIIB.OQ NASDAQ US BII n/a JIT

BB.N NYSE Canada RIM n/a WJOBLK.N NYSE US BL0 n/a BL1

BNPP.PA Euronext Paris France BNP BNU BNQBA.N NYSE US BOE n/a BO0

BOL.ST Stockholm Stock Exchange Sweden BL BLW BLOBME.MC Madrid Stock Exchange Spain BME BXW BXG

BOSN.AS Euronext Amsterdam Netherlands BOS UBW UBOBXP.N NYSE US BJ n/a n/a

BOUY.PA Euronext Paris France EN EHU EHQ

BP.L London Stock Exchange UK BP BPU BPQEMII.MI Borsa Italiana Italy BPE n/a BPZ

BPOST.BR Euronext Brussels Belgium BPO BP1 BP2BNRGn.DE Deutsche Börse Germany BNW BN4 BN5

BMY.N NYSE US MYA n/a BTTBATS.L London Stock Exchange UK TAB TBU TBQBLND.L London Stock Exchange UK BLN XBW XBO

BRUN.AS Euronext Amsterdam Netherlands BI BUW BUO

BT.L London Stock Exchange UK BTG BTU BTQBNZL.L London Stock Exchange UK BNZ BZ5 BZ2 BRBY.L London Stock Exchange UK BRB BRU BRA

CNE.L London Stock Exchange UK CNE KEU KEQCABK.MC Madrid Stock Exchange Spain CRI CIE CIA

CPT.N NYSE US CM0 n/a CM1CAPP.PA Euronext Paris France GEM QIU QIQ

CPI.L London Stock Exchange UK CPI CPH CPSCOF.N NYSE US ZRA n/a QKOCAH.N NYSE US HTA n/a HTTCCL.L London Stock Exchange UK POC DJU DJQ

CARR.PA Euronext Paris France CA CMU CMQCASP.PA Euronext Paris France CO FBU FBQ

CAT.N NYSE US CTP n/a XDO

CBS.N NYSE US CXA n/a NNOCELG.OQ NASDAQ US DM n/a DMT

CNA.L London Stock Exchange UK CTR CRU CRQ

CHK.N NYSE US CHK n/a RUO

CVX.N NYSE US CVX n/a CVZCB.N NYSE US ACL N/A OGT

SGOB.PA Euronext Paris France SGO SGU SGQ

CI.N NYSE US DO n/a DOTCINF.OQ NASDAQ US CNN n/a BHTCSCO.OQ NASDAQ US CSC n/a ZLQ

C.N NYSE US CCX n/a KNQ

CLN.S SIX Swiss Exchange Switzerland VTC VTU VTQCLX.N NYSE US CH n/a CHO

CME.OQ NASDAQ US EPA n/a EP1CNHI.MI Borsa Italiana Italy FAI n/a FAG

CNPP.PA Euronext Paris France CNP CNU CNQKO.N NYSE US KO n/a KO1CCH.L London Stock Exchange UK CL CO3 CL3

CL.N NYSE US MWA n/a XHOCOLR.BR Euronext Brussels Belgium JF JFU JFQ

CMCSA.OQ NASDAQ US CMC n/a CMB

CMA.N NYSE US COM n/a AOTCBKG.DE Deutsche Börse Germany CBK CBU CBQCFR.VX SIX Swiss Exchange Switzerland RIT RI3 RI4

CPG.L London Stock Exchange UK CPG CPU CPQ

CAG.N NYSE US CG n/a CGOCOP.N NYSE US COP n/a COE

CONG.DE Deutsche Börse Germany CON DVU DVQCORB.AS Euronext Amsterdam Netherlands CSM DKW DKO

CAGR.PA Euronext Paris France ACA ACU ACQCSGN.S SIX Swiss Exchange Switzerland CSG CHU CHQCRH.I Irish Stock Exchange Ireland CR CRW CRT

CRH.L London Stock Exchange UK CR0 CR6 CR2CROX.OQ NASDAQ US CRO n/a WXO

CVS.N NYSE US QYA n/a QY0DAIGn.DE Deutsche Börse Germany DCY DCU DCQ

DANSKE.CO Copenhagen Stock Exchange Denmark DAN OGU OGQDAST.PA Euronext Paris France QO QOU QOQCPRI.MI Borsa Italiana Italy DA n/a DA2DVA.N NYSE US DS n/a DST

XRAY.OQ NASDAQ US EO n/a EOTDBKGn.DE Deutsche Börse Germany DBK DBU DBQDB1Gn.DE Deutsche Börse Germany DBO FVU FVQ

DEQGn.DE Deutsche Börse Germany DE DR1 DR2LHAG.DE Deutsche Börse Germany LFT LHU LHQ

DPWGn.DE Deutsche Börse Germany DPW DPU DPQDTEGn.DE Deutsche Börse Germany DTE DTU DTQ

DGE.L London Stock Exchange UK GNS DGU DGQDRH.N NYSE US DH0 n/a DH5

DIAS.MI Borsa Italiana Italy DIU n/a DI1DLGD.L London Stock Exchange UK DLG DL1 DL2

DC.L London Stock Exchange UK DIX DXU DXQDNB.OL Oslo Stock Exchange Norway DNB DDU DDQ

DSMN.AS Euronext Amsterdam Netherlands DSM DSU DSQ

DTE.N NYSE US DTC n/a APODUK.N NYSE US DXA n/a DX3DRE.N NYSE US DR0 n/a DR5

EONGn.DE Deutsche Börse Germany EOO EOR EOL

EMN.N NYSE US AW n/a AWTEZJ.L London Stock Exchange UK EZJ EZ5 EZ2

EBAY.OQ NASDAQ US EB1 n/a EBV

ECL.N NYSE US EC0 n/a EC1EW.N NYSE US DU n/a DUT

EDF.PA Euronext Paris France EDF DAU DAQELUXb.ST Stockholm Stock Exchange Sweden ELT FYU FYQ

LLY.N NYSE US LLA n/a MQTELISA.HE Helsinki Stock Exchange Finland EL ELW ELOEMR.N NYSE US VZA n/a VZU

ENAG.MC Madrid Stock Exchange Spain ENG JQW JQO

ENEI.MI Borsa Italiana Italy ENL n/a ECQEDP.LS Euronext Lisbon Portugal EDP EDU EDQ

ENGIE.PA Euronext Paris France GD GDU GDQ

ENI.MI Borsa Italiana Italy ENI n/a ENQENRO.ST Stockholm Stock Exchange Sweden ENR EEW EEO

EQR.N NYSE US EQ0 n/a EQ1

ERICb.ST Stockholm Stock Exchange Sweden ERC ERU ERQERST.VI Vienna Stock Exchange Austria EBO EBU EBQESSI.PA Euronext Paris France EF EFU EFQ

EL.N NYSE US ESL n/a ES1

ETFC.OQ NASDAQ US ETF n/a QVOEVNV.VI Vienna Stock Exchange Austria EVN JRU JRQEVKn.DE Deutsche Börse Germany IV0 IV1 IV2EVRE.L London Stock Exchange UK EVR EV6 EV7

EXPN.L London Stock Exchange UK EXP XPU XPQXOM.N NYSE US XOM n/a OMQFRT.N NYSE US FD0 n/a FD1

RACE.MI Borsa Italiana Italy FE1 n/a FE4FER.MC Madrid Stock Exchange Spain CIN JCW JCOFCHA.MI Borsa Italiana Italy FIC n/a FI6FITB.OQ NASDAQ US FIF n/a BNO

FHN.N NYSE US FHN n/a AHTFCC.MC Madrid Stock Exchange Spain KW KWU KWQ

F.N NYSE US FRM n/a FR7FORTUM.HE Helsinki Stock Exchange Finland FRT FUU FUQ

FCX.N NYSE US MMA n/a MMOFMEG.DE Deutsche Börse Germany FMC FMU FMQFREG.DE Deutsche Börse Germany ZO ZOU ZOQ

FRES.L London Stock Exchange UK FRS FR3 FR4FTR.OQ NASDAQ US FCC n/a AFO

FUGRc.AS Euronext Amsterdam Netherlands FUR FJW FJOGFS.L London Stock Exchange UK SCR G4G G4P

GALP.LS Euronext Lisbon Portugal GLP LWU LWQGAMH.S SIX Swiss Exchange Switzerland PK PKU PKQ

SGREN.MC Madrid Stock Exchange Spain KC KCU KCQGAS.MC Madrid Stock Exchange Spain GAS GAU GAQ

GAZPq.L LSE (International Order Book) Russia OG OGW OGOG1AG.DE Deutsche Börse Germany G1A GCW GCOGEBN.S SIX Swiss Exchange Switzerland GEB YMU YMQ

GTO.AS Euronext Amsterdam Netherlands GMT GMU GMQGE.N NYSE US GE n/a OVQ

GPC.N NYSE US GEU n/a GEQ

GEO.MI Borsa Italiana Italy GEO n/a MXT

GWIG.DE Deutsche Börse Germany GWI GW1 GW2GILD.OQ NASDAQ US DV n/a DVTGIVN.S SIX Swiss Exchange Switzerland GIV GIU GIQ

MRON.L London Stock Exchange UK GKN n/a n/aGSK.L London Stock Exchange UK GXO GZU GSQ

GLEN.L London Stock Exchange UK GL GLW GLOGS.N NYSE US GSA n/a GSO

GBLB.BR Euronext Brussels Belgium GBL GBU GBQDANO.PA Euronext Paris France BN BKU BKQ

HAL.N NYSE US DYA n/a DYOHMSO.L London Stock Exchange UK HMS HMM HMT

HNRGn.DE Deutsche Börse Germany HNR ZPU ZPQHRGV.L London Stock Exchange UK HRL HRM HRTHCP.N NYSE US HP0 n/a HP1

HR.N NYSE US HR0 n/a HR1HEIG.DE Deutsche Börse Germany HEL HEM HET

HEIN.AS Euronext Amsterdam Netherlands HEI HEU HEQ

HNKG_p.DE Deutsche Börse Germany HKL HHU HHQHMb.ST Stockholm Stock Exchange Sweden HNM HMU HMQHSY.N NYSE US VG n/a VGO

HOTG.DE Deutsche Börse Germany HOT ZQU ZQQ

HOLMb.ST Stockholm Stock Exchange Sweden HOB HPW HPOHOLX.OQ NASDAQ US DX n/a DXV

HD.N NYSE US HDI n/a HYOHON.N NYSE US HYA n/a HY0

HST.N NYSE US BR n/a BROHPQ.N NYSE US HPC n/a ZVQHSBA.L London Stock Exchange UK HSB HSU HSQ

HBAN.OQ NASDAQ US AJ n/a AJTHUSQb.ST Stockholm Stock Exchange Sweden HUS HUW HUO

IBE.MC Madrid Stock Exchange Spain IBE IEU IEQIMI.L London Stock Exchange UK IMI IM5 IM2

IMB.L London Stock Exchange UK IMP IMU IMQITX.MC Madrid Stock Exchange Spain IT IJU IJQINDV.L London Stock Exchange UK INR IN5 IN6IDR.MC Madrid Stock Exchange Spain IDR IZU IZQ

IFXGn.DE Deutsche Börse Germany IF IFU IFQINGA.AS Euronext Amsterdam Netherlands ING IAU IAQINTC.OQ NASDAQ US INT n/a IYQ

IHG.L London Stock Exchange UK IHG IHU IHQIBM.N NYSE US IBM n/a IUQICAG.L London Stock Exchange UK AWS BYU BYQITRK.L London Stock Exchange UK ITR ITM ITT

ISP.MI Borsa Italiana Italy BIN n/a BIQISRG.OQ NASDAQ US DZ n/a DZTINVP.L London Stock Exchange UK INV INU INQ

INVEb.ST Stockholm Stock Exchange Sweden IKA IKU IKQ

ITV.L London Stock Exchange UK GME ITU ITQJNJ.N NYSE US JNX n/a JJQ

JMAT.L London Stock Exchange UK JMA JMC JMN

JPM.N NYSE US JPM n/a JPQBAER.S SIX Swiss Exchange Switzerland BAB BA1 BA2

SDFGn.DE Deutsche Börse Germany SDF KDW KDO

KAZ.L London Stock Exchange UK KA KAU KAQ

KBC.BR Euronext Brussels Belgium KBB KBU KBQPRTP.PA Euronext Paris France KER KE2 KE3KYGa.I Irish Stock Exchange Ireland KG KYW KYO

KEY.N NYSE US XR n/a XROKGF.L London Stock Exchange UK KGF KGU KGQ

KINVb.ST Stockholm Stock Exchange Sweden KIN KIW KIOLOIM.PA Euronext Paris France KLI CDW CDO

AD.AS Euronext Amsterdam Netherlands AHL AHU AHQKPN.AS Euronext Amsterdam Netherlands KPN KPU KPQ

KRNG.DE Deutsche Börse Germany KR KR1 KR2KUD.S SIX Swiss Exchange Switzerland KH KHU KHQ

KNIN.S SIX Swiss Exchange Switzerland KNI YQU YQQLH.N NYSE US EB n/a EBTGVC.L London Stock Exchange UK LDB HIU HIQ

LHN.S SIX Swiss Exchange Switzerland HOL HOU HOQLHN.PA Euronext Paris France LG LAU LAQ

LAGA.PA Euronext Paris France MMB MMU MMQ

LAND.L London Stock Exchange UK LS LSU LSQLXSG.DE Deutsche Börse Germany LXS ZYU ZYQLHO.N NYSE US LA0 n/a LA1LGEN.L London Stock Exchange UK LGE LGU LGQ

LEG.N NYSE US AQ n/a AQTLEGD.PA Euronext Paris France LR LRM LRTLDOS.N NYSE US SA0 n/a SA2

LDOF.MI Borsa Italiana Italy FNM n/a FNQ

LPT.N NYSE US LR0 n/a LR2LING.DE Deutsche Börse Germany LI LIU LIQLLOY.L London Stock Exchange UK TSB LLU LLQ

LOGN.S SIX Swiss Exchange Switzerland LIS YTU YTQLSE.L London Stock Exchange UK LSE LEU LEQ

LONN.S SIX Swiss Exchange Switzerland PV PVU PVQOREP.PA Euronext Paris France OR ORU ORQ

LUPE.ST Stockholm Stock Exchange Sweden LUP LUW LUOLUX.MI Borsa Italiana Italy LXG n/a LUQ

LVMH.PA Euronext Paris France MC MDU MDQMTB.N NYSE US AS n/a AST

MAC.N NYSE US MR0 n/a MR1EMG.L London Stock Exchange UK EMG EWU EWQ

MAP.MC Madrid Stock Exchange Spain OC OCU OCQ

MHG.OL Oslo Stock Exchange Norway MH MHW MHOMKS.L London Stock Exchange UK M+S MSU MSQ

MMC.N NYSE US MM n/a CITMRVL.OQ NASDAQ US MRV n/a WZO

MAS.N NYSE US BV n/a BVTMAT.OQ NASDAQ US VH n/a VHOMMKV.VI Vienna Stock Exchange Austria MMK KRU KRQ

MCD.N NYSE US MCD n/a XEO

MCK.N NYSE US EC n/a ECTTL5.MC Madrid Stock Exchange Spain GQ GQU GQQMS.MI Borsa Italiana Italy MSI n/a MHQ

MDBI.MI Borsa Italiana Italy MB n/a MBQMD.N NYSE US EH n/a EHT

MDT.N NYSE US MTA n/a MTT

MGGT.L London Stock Exchange UK MGG MGH MGW

MRON.L London Stock Exchange UK MLE n/a ML0 MRK.N NYSE US MRK n/a KSO

MRCG.DE Deutsche Börse Germany KS KSU KSQ

MERL.L London Stock Exchange UK MRL MR4 MR5CECG.DE Deutsche Börse Germany MEO MEU MEQ

METSO.HE Helsinki Stock Exchange Finland MO MOU MOQMICP.PA Euronext Paris France ML MLU MLQ

MSFT.OQ NASDAQ US MSF n/a MZQMTGb.ST Stockholm Stock Exchange Sweden MDT MIW MIOMOED.MI Borsa Italiana Italy MNO n/a KOQMDLZ.OQ NASDAQ US FOA n/a FO1

MNDI.L London Stock Exchange UK MDI MD5 MD2 MCO.N NYSE US MOM n/a MO1MS.N NYSE US LEA n/a XNT

MRW.L London Stock Exchange UK MRW MIU MIQMOS.N NYSE US MSO n/a MS1

MSI.N NYSE US MAA n/a MAO

MUVGn.DE Deutsche Börse Germany MUV MUU MUQNG.L London Stock Exchange UK NGG NGU NGQ

NNN.N NYSE US NN0 n/a NN1CNAT.PA Euronext Paris France KN KNW KNO

NESTE.HE Helsinki Stock Exchange Finland NT NTW NTONESN.S SIX Swiss Exchange Switzerland NES NEU NEQNYT.N NYSE US NYT n/a VUONXT.L London Stock Exchange UK NXT NXU NXQ

NHH.MC Madrid Stock Exchange Spain NJ NJU NJQNSTEc.AS Euronext Amsterdam Netherlands NSS n/a NS2

NKE.N NYSE US NKA n/a NK1

NOKIA.HE Helsinki Stock Exchange Finland NOK NBU NBQNRE1V.HE Helsinki Stock Exchange Finland NK NKU NKQ

NDA.ST Stockholm Stock Exchange Sweden NDA NDU NDQNOVN.S SIX Swiss Exchange Switzerland NOV NAU NAQ

NOVOb.CO Copenhagen Stock Exchange Denmark NOO NFU NFQOERL.S SIX Swiss Exchange Switzerland UXA UXU UXQOCDO.L London Stock Exchange UK OCA OC5 OC2OXY.N NYSE US OXA n/a OXQ

POST.VI Vienna Stock Exchange Austria OPO KXU KXQ

London Stock Exchange UK OMLOMU.L London Stock Exchange UK ODM ODT ODC

OMVV.VI Vienna Stock Exchange Austria OMV OAU OAQORCL.N NYSE US ORC n/a ORBOBEL.BR Euronext Brussels Belgium MOB KUU KUQORAN.PA Euronext Paris France FTE FTU FTQ

ORK.OL Oslo Stock Exchange Norway ORK OKU OKQOUT1V.HE Helsinki Stock Exchange Finland OU OUW OUOPCAR.OQ NASDAQ US PSA n/a AKT

PPB.L London Stock Exchange UK PP4 PP5 PP6PYPL.OQ NASDAQ US PP3 n/a PPTPSON.L London Stock Exchange UK PSO POU POQPEP.OQ NASDAQ US PEP n/a PEF

PERP.PA Euronext Paris France RI RJU RJQPFC.L London Stock Exchange UK PET PEW PEO

PEUP.PA Euronext Paris France UG UGU UGQPFE.N NYSE US PFE n/a PYQ

PM.N NYSE US PHP n/a PH1PHG.AS Euronext Amsterdam Netherlands PHI PHU PHQPBI.N NYSE US VF n/a VFO

LKOHyq.L LSE (International Order Book) Russia LK LYW LYONKELyq.L LSE (International Order Book) Russia MNN MOW MOOTATNxq.L LSE (International Order Book) Russia ATO TFM TFT

PNC.N NYSE US FSC n/a XZT

PSHG_p.DE Deutsche Börse Germany POR PDU PDQPTNL.AS Euronext Amsterdam Netherlands PTN POM POONTR.N NYSE Canada POT n/a WIO

PG.N NYSE US PG n/a PJQPGR.N NYSE US CD n/a CDTPLD.N NYSE US PL0 n/a PL1

PROX.BR Euronext Brussels Belgium BLG BEU BEQ

PRU.N NYSE US FPA n/a XUOPRU.L London Stock Exchange UK PRU PSU PRQ

PRY.MI Borsa Italiana Italy PHS n/a MZT

PUBP.PA Euronext Paris France PBG PUU PUQPUMG.DE Deutsche Börse Germany PUM QXW QXO

QJA.DE Deutsche Börse Germany QIA QFW QFOQCOM.OQ NASDAQ US QCO n/a QQQ

DGX.N NYSE US DT n/a DTTQLT.L London Stock Exchange UK QUL QUI QUN

RBIV.VI Vienna Stock Exchange Austria RIB WUU WUQRRS.L London Stock Exchange UK RRS WJM WJT

RAND.AS Euronext Amsterdam Netherlands RND RFW RFORAAG.DE Deutsche Börse Germany RAA RA1 RA2

RB.L London Stock Exchange UK RBE RB6 RB2

REE.MC Madrid Stock Exchange Spain RES WVW WVOREG.N NYSE US RG0 n/a RG1RF.N NYSE US RSB n/a BFT

RELN.AS Euronext Amsterdam Netherlands REN RKU RKQ

REL.L London Stock Exchange UK REI REU REQRCOP.PA Euronext Paris France REM RE1 RE2RENA.PA Euronext Paris France RNO RNU RNQ

RTO.L London Stock Exchange UK RTO RLU RLQ

REP.MC Madrid Stock Exchange Spain REP RAU RAQRIO.L London Stock Exchange UK RTZ RIU RIQROG.S SIX Swiss Exchange Switzerland ROG ROU ROQ

RR.L London Stock Exchange UK RR RRU RRQROSNq.L LSE (International Order Book) Russia RO ROW ROO

RBS.L London Stock Exchange UK RBS RBU RBQRDSa.AS Euronext Amsterdam Netherlands RD RDU RDQ

RDSa.L London Stock Exchange UK SHA RZU RZQRDSb.L London Stock Exchange UK SHL SHU SHQRMG.L London Stock Exchange UK RMU RMY RMZRRD.N NYSE US RDD n/a CFT

RSA.L London Stock Exchange UK RYL RSU RSQRWEG.DE Deutsche Börse Germany RWE RWU RWQ

RYA.I Irish Stock Exchange Ireland RY RYW RYO

SPGI.N NYSE US MAW n/a MA1SCYR.MC Madrid Stock Exchange Spain SYV VYW VYOSAF.PA Euronext Paris France SAF ZAW ZAO

SGE.L London Stock Exchange UK SGE QLU QLQ

SBRY.L London Stock Exchange UK SAN SAU SAQSPMI.MI Borsa Italiana Italy SPM n/a WYQSFER.MI Borsa Italiana Italy SLP n/a SL2

SZGG.DE Deutsche Börse Germany SZG YJU YJQSAMPO.HE Helsinki Stock Exchange Finland SMP FAU FAQ

SAND.ST Stockholm Stock Exchange Sweden SVK DHU DHQSASY.PA Euronext Paris France SSL SFU SFQ

SAPG.DE Deutsche Börse Germany SAP SKU SKQSBNCyq.L LSE (International Order Book) Russia SBB SEW SPOSBMO.AS Euronext Amsterdam Netherlands IHC ILU ILQ

SLB.N NYSE US ZM n/a SRO

SCHN.PA Euronext Paris France SU SUU SUQSBOE.VI Vienna Stock Exchange Austria SBO WZU WZQ

SDR.L London Stock Exchange UK SDR SDK SDM

SCOR.PA Euronext Paris France SC1 YPW YPOSHLD.OQ NASDAQ US SHC n/a WRO

SECUb.ST Stockholm Stock Exchange Sweden SEC QPU QPQ

SNH.OQ NASDAQ US SN0 n/a SN1SRP.L London Stock Exchange UK SRP SRR SRLSVT.L London Stock Exchange UK SEV WKM WKT

SGSN.S SIX Swiss Exchange Switzerland WGS WGU WGQ

SHP.L London Stock Exchange UK SHP SRU SRQSIEGn.DE Deutsche Börse Germany SIM SM2 SM3

SPG.N NYSE US SPU n/a SP4SIRI.OQ NASDAQ US SIR n/a WOO

SEBa.ST Stockholm Stock Exchange Sweden SEB QSU QSQSKAb.ST Stockholm Stock Exchange Sweden SKA XFU XFQSKFb.ST Stockholm Stock Exchange Sweden SFB XGU XGQ

SKYB.L London Stock Exchange UK BSK BSU BSQSN.L London Stock Exchange UK SNP SNU SNQ

SMIN.L London Stock Exchange UK SMS SMY SMVSRG.MI Borsa Italiana Italy SNM N/A SNF

BICP.PA Euronext Paris France BB BB5 BB6SOGN.PA Euronext Paris France GLE GLU GLQTFFP.PA Euronext Paris France TFI TFU TFQEXHO.PA Euronext Paris France SWA XEU XEQ

SOLB.BR Euronext Brussels Belgium SOB SOU SOQSOON.S SIX Swiss Exchange Switzerland PHB YUU YUQ

S32.L London Stock Exchange UK SHH SH2 SH3

SPD.L London Stock Exchange UK SI SD1 SI7S.N NYSE US XSA n/a XSO

SSABa.ST Stockholm Stock Exchange Sweden SJ SJW SJOSSE.L London Stock Exchange UK SSE SSU SSQ

STAN.L London Stock Exchange UK SCB SCU SCQSLA.L London Stock Exchange UK SL LFU LFQ

EQNR. OL Oslo Stock Exchange Norway SLX SQU SQQSTM.PA Euronext Paris France XK XKU XKQ

STM.MI Borsa Italiana Italy STM n/a ARQSTERV.HE Helsinki Stock Exchange Finland STX DKU DKQ

STB.OL Oslo Stock Exchange Norway STB SUW SUO

SYK.N NYSE US SYK n/a STTSZUG.DE Deutsche Börse Germany SUE SU3 SU4SEVI.PA Euronext Paris France SEN QQW QQO

SUN.S SIX Swiss Exchange Switzerland SUL YVU YVQ

STI.N NYSE US SIA n/a VKOSNGSyq.L LSE (International Order Book) Russia GG GGW GGOSHBa.ST Stockholm Stock Exchange Sweden SHB AQU AQQ

UHRN.S SIX Swiss Exchange Switzerland SWT UIU UIQSWEDa.ST Stockholm Stock Exchange Sweden FSB FSU FSQSWMA.ST Stockholm Stock Exchange Sweden SQ SQW SQO

SLHN.S SIX Swiss Exchange Switzerland WDA WDU WDQ

SRENH.S SIX Swiss Exchange Switzerland RUK RFU RFQSCMN.S SIX Swiss Exchange Switzerland SCM SWU SWQTGT.N NYSE US TAA n/a TAOTATE.L London Stock Exchange UK TAL OTU OTQ

TCO.N NYSE US TA0 n/a TA1TCH.PA Euronext Paris France TMS TMU TMQFTI.PA Euronext Paris France TEC TDW TDO

TGNA.N NYSE US AN n/a ANOTEL2b.ST Stockholm Stock Exchange Sweden TLT TSU TSQ

TLIT.MI Borsa Italiana Italy TI n/a TJQ

TLITn.MI Borsa Italiana Italy TIR n/a TNQTEF.MC Madrid Stock Exchange Spain TEF TEU TEQTEL.OL Oslo Stock Exchange Norway TLR TQU TQQ

TELIA.ST Stockholm Stock Exchange Sweden TLI TLU TLQ

TENR.MI Borsa Italiana Italy TEN n/a XUQTRN.MI Borsa Italiana Italy TRN n/a XVQTSCO.L London Stock Exchange UK TCO TCU TCQTEVA.N NYSE Israel TEV n/a TEO

TCFP.PA Euronext Paris France HO HCU HCQKHC.OQ NASDAQ US KRE n/a KRATMO.N NYSE US EK n/a EKT

THR.BR Euronext Brussels Belgium THR TH1 TH2TKAG.DE Deutsche Börse Germany TKA TKU TKQ

TWKNc.AS Euronext Amsterdam Netherlands TKM n/a TKPTOD.MI Borsa Italiana Italy TDS n/a TD1

TOM.OL Oslo Stock Exchange Norway TSA TOW TOOTOM2.AS Euronext Amsterdam Netherlands TTM XWU XWQTOTF.PA Euronext Paris France PF TZU TZQ

TSS.N NYSE US TSS n/a BBT

TPK.L London Stock Exchange UK TPK TP5 TP2TRELb.ST Stockholm Stock Exchange Sweden TRE TJW TJOTUIGn.DE Deutsche Börse Germany TUI TUU TUQ

TLW.L London Stock Exchange UK TLW TXW TXOUBSG.S SIX Swiss Exchange Switzerland UBS UBU UBQUCB.BR Euronext Brussels Belgium UCB UEU UEQUMI.BR Euronext Brussels Belgium UMI UMU UMQ

URW.AS Euronext Amsterdam Netherlands UL UFU UFQCRDI.MI Borsa Italiana Italy UC n/a UCQUNc.AS Euronext Amsterdam Netherlands UNA UNU UNQULVR.L London Stock Exchange UK ULV ULU ULQ

UNP.N NYSE US UCA n/a UCMUBI.MI Borsa Italiana Italy BPL n/a FRQ

UTDI.DE Deutsche Börse Germany UI UIW UIO

UPS.N NYSE US UNB n/a UNVUTX.N NYSE US UTX n/a UTUUU.L London Stock Exchange UK UUL UUU UUQ

UNH.N NYSE US UNH n/a UYT

UPM.HE Helsinki Stock Exchange Finland UPX UAU UAQUSB.N NYSE US USA n/a BST

VLOF.PA Euronext Paris France FR VAW VAO

VLLP.PA Euronext Paris France VK OZU OZQVED.L London Stock Exchange UK VED VVW VVOVTR.N NYSE US VT0 n/a VT1VIE.PA Euronext Paris France VIE VIU VIQ

VERB.VI Vienna Stock Exchange Austria VER XZU XZQVZ.N NYSE US VZX n/a VZ1

VRTX.OQ NASDAQ US VEX n/a ENTVWS.CO Copenhagen Stock Exchange Denmark VW VWW VWO

VIAB.OQ NASDAQ US VIC n/a VI0VIGR.VI Vienna Stock Exchange Austria WST YFU YFQSGEF.PA Euronext Paris France DG DFU DFQ

V.N NYSE US VSA n/a VS0VIV.PA Euronext Paris France VIV EXU EXQ

VOD.L London Stock Exchange UK VOD VOU VOQ

VOES.VI Vienna Stock Exchange Austria VOE YCU YCQVOWG.DE Deutsche Börse Germany VOW VBU VBQ

VOWG_p.DE Deutsche Börse Germany VWG VWU VWQVOLVb.ST Stockholm Stock Exchange Sweden VLV VCU VCQ

VNAn.DE Deutsche Börse Germany CWI CW1 CW2VTBRq.L LSE (International Order Book) Russia VTB VTE VTAWMT.N NYSE US WMT n/a WFQDIS.N NYSE US WQA n/a WQL

WEIR.L London Stock Exchange UK WEI WE5 WE2WFC.N NYSE US WFC n/a WEQWELL.N NYSE US HC0 n/a HC1

WEHA.AS Euronext Amsterdam Netherlands WHA WFW WFOWTB.L London Stock Exchange UK WTB WTU WTQ

WBSV.VI Vienna Stock Exchange Austria WIE YGU YGQWMH.L London Stock Exchange UK WHL WAU WAQ

WIN.OQ NASDAQ US BQ n/a BQTFERG.L London Stock Exchange UK WOS WLU WLQ

WLSNc.AS Euronext Amsterdam Netherlands WLS WKU WKQWPP.L London Stock Exchange UK WPP WPU WPQ

XL.N NYSE US XLC n/a AEOYAR.OL Oslo Stock Exchange Norway YA YAW YAOZBH.N NYSE US ES n/a EST

ZURN.S SIX Swiss Exchange Switzerland ZUR ZUU ZUQ

*The Exchange Delivery Settlement Price (“EDSP”)/Option Reference Price for Individual Equity Options based on NYSE or NASDAQ underlyings is based upon the Opening Price reported by the specific market (Relevant Stock Exchange).

** ITM = In the Money. Please refer to Liffe Info-Flash No. LO14/58 for more information on the automatic excecise setting with respect to Individual Equity Option Contracts

Unusual Contract Sizes due to Corporate Actions: https://www.theice.com/futures-europe/corporate-actions

Single Stock Options list (as of 26 June 2018) Minimum Block Trade ThresholdProduct codes

Flexible contract specificationFlexible contracts Standard contracts

European style Options

Cash Physical Currency of quotation Trading Tick Size

IIJ IIX III GBX 1000 0.01PML PMS n/a USD 100 0.001ASB ASV n/a EUR 1000 0.0001

AR3 AR4 n/a EUR 100 0.0001ABJ ABX n/a CHF 100 0.001OBJ OBX n/a SEK 100 0.0001OUC OUN n/a USD 100 0.001

AB8 AB9 n/a USD 100 0.001AC1 AC2 n/a USD 100 0.001LJB LJV n/a EUR 100 0.0001AAC AAN n/a EUR 100 0.0001

QFJ QFX n/a EUR 100 0.0001AVB AVV n/a EUR 100 0.0001ONJ ONX n/a EUR 100 0.0001

QVJ QVX n/a CHF 100 0.001FKJ FKX n/a EUR 100 0.0001AFJ AFX n/a EUR 100 0.0001AD3 AD4 n/a EUR 100 0.0001

FAC FAN n/a USD 100 0.001JZJ JZX n/a EUR 100 0.0001QJJ QJX n/a EUR 100 0.0001n/a n/a AGK GBX 1000 0.01

AQB AQV n/a EUR 100 0.0001AIJ AIX n/a EUR 100 0.0001EAJ EAX n/a EUR 100 0.0001

ZMJ ZMX n/a EUR 100 0.0001AN6 AN7 N/A EUR 100 0.0001

AKJ AKX n/a EUR 100 0.0001AJB AJV n/a SEK 100 0.0001

DGC DGN n/a USD 100 0.001ALJ ALX n/a EUR 100 0.0001OHJ OHX n/a USD 100 0.001ZWJ ZWX n/a EUR 100 0.0001n/a n/a N/A EUR 100 0.0001

AL3 AL4 n/a EUR 100 0.0001JLJ JLX n/a USD 100 0.001

TTB TTV n/a USD 100 0.001AP2 AP3 n/a USD 100 0.001XVL XVS n/a USD 100 0.001

JGJ JGX n/a USD 100 0.001

DHC DHN n/a USD 100 0.001XBC XBN n/a EUR 100 0.0001JVC JVN n/a USD 100 0.001


Standard Central Order Book Contracts

London IEO - American Style Physical



AM3 AM4 n/a CHF 100 0.001

AHB AHV AHA GBX 1000 0.01IGJ IGX n/a EUR 100 0.0001

ANQ ANJ n/a EUR 1000 0.0001EQC EQN n/a USD 100 0.001

KFJ KFX ATT GBX 1000 0.01AN2 AN3 n/a USD 100 0.001MAJ MAX n/a DKK 100 0.01APR API n/a EUR 100 0.0001

LYJ LYX n/a USD 100 0.001PPB PPV n/a USD 100 0.001WEB WEV n/a EUR 100 0.0001

AMB AMI n/a EUR 100 0.0001XXB XXV n/a USD 100 0.001AKR AKI n/a EUR 100 0.0001AH5 AH6 AH GBX 1000 0.01

AIT AIP n/a EUR 100 0.0001FDJ FDX n/a EUR 100 0.0001LRJ LRX n/a SEK 100 0.0001GXJ GXX n/a EUR 1000 0.0001

ZBB ZBV ABR GBX 1000 0.01ZNJ ZNX n/a SEK 100 0.0001AZJ AZX AZA GBX 1000 0.01

JTJ JTX n/a USD 100 0.001AUJ AUX n/a EUR 1000 0.0001ATJ ATX n/a SEK 100 0.0001ACB ACV n/a EUR 100 0.0001

OSJ OSX n/a EUR 100 0.0001AYC AYN n/a USD 100 0.001AVJ AVX CUA GBX 1000 0.01CJJ CJX n/a EUR 100 0.0001

AZS AZI n/a EUR 1000 0.0001BIF BIT BIG GBX 1000 0.01BAJ BAX AER GBX 1000 0.01

OIJ OIX n/a CHF 100 0.001KPB KPV n/a EUR 100 0.0001BDJ BDX n/a EUR 100 0.0001

FHJ FHX n/a EUR 1000 0.0001

PMJ PMX n/a EUR 100 0.0001TVB TVX n/a EUR 100 0.0001SJJ SJX n/a EUR 100 0.0001

KDJ KDX n/a USD 100 0.001XGB XGV n/a USD 100 0.001UZJ UZX n/a EUR 100 0.0001BBJ BBX BBL GBX 1000 0.01

BD3 BD4 BDV GBX 1000 0.01WKB WKV n/a USD 100 0.001BJJ BJX n/a EUR 100 0.0001XTC XTN n/a USD 100 0.001

BQJ BQX n/a EUR 100 0.0001BMJ BMX n/a EUR 100 0.0001ZWC ZWN n/a USD 100 0.001

DLC DLN n/a USD 100 0.001DLJ DLX n/a EUR 100 0.0001

VWC VWN n/a EUR 100 0.0001

BT3 BT4 BTB GBX 1000 0.01JIC JIN n/a USD 100 0.001

WJB WJV n/a USD 100 0.001BL2 BL3 n/a USD 100 0.001

BNJ BNX n/a EUR 100 0.0001BO1 BO2 n/a USD 100 0.001BLB BLV n/a SEK 100 0.0001BXB BXV n/a EUR 100 0.0001

UBB UBV n/a EUR 100 0.0001BJC n/a n/a USD 100 0.001EHJ EHX n/a EUR 100 0.0001

BPJ BPX BP GBX 1000 0.01BPD BPH n/a EUR 1000 0.0001BP3 BP4 n/a EUR 100 0.0001BN6 BEA n/a EUR 100 0.0001

BTC BTN n/a USD 100 0.001TBJ TBX TAB GBX 1000 0.01XBB XBV BLC GBX 1000 0.01BUB BUV n/a EUR 100 0.0001

BTJ BTX BTG GBX 1000 0.01BZ6 BZ7 BNZ GBX 1000 0.01BRR BRH BRW GBX 1000 0.01

KEJ KEX CNG GBX 1000 0.01CIG CII n/a EUR 100 0.0001

CM2 CM3 n/a USD 100 0.001QIJ QIX n/a EUR 100 0.0001

CPO CPB CPI GBX 1000 0.01QKB QKV n/a USD 100 0.001HTC HTN n/a USD 100 0.001DJJ DJX POC GBX 1000 0.01

CMJ CMX n/a EUR 100 0.0001FBJ FBX n/a EUR 100 0.0001XDB XDV n/a USD 100 0.001

NNB NNV n/a USD 100 0.001DMC DMN n/a USD 100 0.001CRJ CRX CTR GBX 1000 0.01

RUB RUV n/a USD 100 0.001

CVD CVH n/a USD 100 0.001OGC OGN n/a USD 100 0.001SGJ SGX n/a EUR 100 0.0001

DOC DON n/a USD 100 0.001BHC BHN n/a USD 100 0.001ZLJ ZLX n/a USD 100 0.001KNJ KNX n/a USD 100 0.001

VTJ VTX n/a CHF 100 0.001CHC CHN n/a USD 100 0.001EP2 EP3 n/a USD 100 0.001FAF FAK n/a EUR 1000 0.0001

CNJ CNX n/a EUR 100 0.0001KO2 KO3 n/a USD 100 0.001C04 CO7 CL GBX 1000 0.01

XHB XHV n/a USD 100 0.001JFJ JFX n/a EUR 100 0.0001

CMF CMW n/a USD 100 0.001

AOC AON n/a USD 100 0.001CBJ CBX n/a EUR 100 0.0001RI5 RI6 N/A CHF 100 0.001

CPJ CPX CPG GBX 1000 0.01

CGB CAV n/a USD 100 0.001COA COG n/a USD 100 0.001DVJ DVX n/a EUR 100 0.0001DKB DKV n/a EUR 100 0.0001

ACJ ACX n/a EUR 100 0.0001CHJ CHX n/a CHF 100 0.001CRB CRV n/a EUR 100 0.0001

CR3 CR4 CRM GBX 1000 0.01WXB WXV n/a USD 100 0.001QY1 QY2 n/a USD 100 0.001DCJ DCX n/a EUR 100 0.0001

OGJ OGX n/a DKK 100 0.01QOJ QOX n/a EUR 100 0.0001DA3 DA4 n/a EUR 1000 0.0001DSC DSN n/a USD 100 0.001

EOC EOV n/a USD 100 0.001DBJ DBX n/a EUR 100 0.0001FVJ FVX n/a EUR 100 0.0001

DR3 DR4 n/a EUR 100 0.0001LHJ LHX n/a EUR 100 0.0001DPJ DPX n/a EUR 100 0.0001DTJ DTX n/a EUR 100 0.0001

DGJ DGX GNS GBX 1000 0.01DH6 DH7 n/a USD 100 0.001DI2 DI3 n/a EUR 1000 0.0001DL3 DL4 DLE GBX 1000 0.01

DXJ DXX DIX GBX 1000 0.01DDJ DDX n/a NOK 100 0.01DSJ DSX n/a EUR 100 0.0001

APC APN n/a USD 100 0.001DX4 DX5 n/a USD 100 0.001DR6 DR7 n/a USD 100 0.001

EOS EOI n/a EUR 100 0.0001

AWC AWN n/a USD 100 0.001EZ6 EZ7 EZJ GBX 1000 0.01EBL EBS n/a USD 100 0.001

EC2 EC3 n/a USD 100 0.001DUC DUN n/a USD 100 0.001DAJ DAX n/a EUR 100 0.0001FYJ FYX n/a SEK 100 0.0001

MQC MQN n/a USD 100 0.001ELB ELV n/a EUR 100 0.0001VZQ VZJ n/a USD 100 0.001JQB JQV n/a EUR 100 0.0001

ECJ ECX n/a EUR 1000 0.0001EDJ EDX n/a EUR 100 0.0001GDJ GDX n/a EUR 100 0.0001

ENJ ENX n/a EUR 1000 0.0001EEB EEV n/a SEK 100 0.0001

EQ2 EQ3 n/a USD 100 0.001

ERJ ERX n/a SEK 100 0.0001EBJ EBX n/a EUR 100 0.0001EFJ EFX n/a EUR 100 0.0001ES2 ES3 n/a USD 100 0.001

QVB QVV n/a USD 100 0.001JRJ JRX n/a EUR 100 0.0001IV3 IV4 n/a EUR 100 0.0001EV8 EV9 EVR GBX 1000 0.01

XPJ XPX EXP GBX 1000 0.01OMJ OMX n/a USD 100 0.001FD2 FD3 n/a USD 100 0.001

FE5 FE6 n/a EUR 1000 0.0001JCB JCV n/a EUR 100 0.0001FI7 FI8 n/a EUR 1000 0.0001

BNC BNN n/a USD 100 0.001

AHC AHN n/a USD 100 0.001KWJ KWX n/a EUR 100 0.0001FR8 FR9 n/a USD 100 0.001FUJ FUX n/a EUR 100 0.0001

MMF MMV n/a USD 100 0.001FMJ FMX n/a EUR 100 0.0001ZOJ ZOX n/a EUR 100 0.0001

FR5 FR6 FRN GBX 1000 0.01AFB AFV n/a USD 100 0.001FJB FJV n/a EUR 100 0.0001G4E G4A SCR GBX 1000 0.01

LWJ LWX n/a EUR 100 0.0001PKJ PKX n/a CHF 100 0.001KCJ KCX n/a EUR 100 0.0001GAJ GAX n/a EUR 100 0.0001

OGB OGV n/a USD 100 0.0001GCB GCV n/a EUR 100 0.0001YMJ YMX n/a CHF 100 0.001

GMJ GMX n/a EUR 100 0.0001OVJ OVX n/a USD 100 0.001GEJ GEI n/a USD 100 0.001

MXC MXN n/a EUR 1000 0.0001

GW3 GW4 n/a EUR 100 0.0001DVC DVN n/a USD 100 0.001GIJ GIX n/a CHF 100 0.001

n/a n/a GKN GBX 1000 0.01GSJ GSX GXO GBX 1000 0.01GLB GLV GL GBX 1000 0.01GSB GSV n/a USD 100 0.001

GBJ GBX n/a EUR 100 0.0001BKJ BKX n/a EUR 100 0.0001DYB DYV n/a USD 100 0.001HMC HMN HMS GBX 1000 0.01

ZPJ ZPX n/a EUR 100 0.0001HRC HRN HRL GBX 1000 0.01HP2 HP3 n/a USD 100 0.001

HR2 HR3 n/a USD 100 0.001HEC HGN n/a EUR 100 0.0001

HEJ HEX n/a EUR 100 0.0001

HHJ HHX n/a EUR 100 0.0001HMJ HMX n/a SEK 100 0.0001VGB VGV n/a USD 100 0.001ZQJ ZQX n/a EUR 100 0.0001

HPB HPV n/a SEK 100 0.0001DXC DXM n/a USD 100 0.001HYB HYV n/a USD 100 0.001HY1 HY2 n/a USD 100 0.001

BRC BRN n/a USD 100 0.001ZVJ ZVX n/a USD 100 0.001HSJ HSX HSB GBX 1000 0.01

AJC AJN n/a USD 100 0.001HUB HUV n/a SEK 100 0.0001IEJ IEX n/a EUR 100 0.0001

IM6 IM7 IMI GBX 1000 0.01

IMJ IMX IMP GBX 1000 0.01IJJ IJX n/a EUR 100 0.0001

IN7 IN8 INR GBX 1000 0.01IZJ IZX n/a EUR 100 0.0001

IFJ IFX n/a EUR 100 0.0001IAJ IAX n/a EUR 100 0.0001IYJ IYX n/a USD 100 0.001

IHJ IHX IHG GBX 1000 0.01IUJ IUX n/a USD 100 0.001BYJ BYX AWS GBX 1000 0.01ITC ITN ITR GBX 1000 0.01

BIJ BIX n/a EUR 1000 0.0001DZC DZN n/a USD 100 0.001INJ INN INS GBX 1000 0.01IKJ IKX n/a SEK 100 0.0001

ITJ ITX GME GBX 1000 0.01JJJ JJX n/a USD 100 0.001

JMG JMP JMA GBX 1000 0.01

JPJ JPX n/a USD 100 0.001BA3 BA4 n/a CHF 100 0.001KDB KDV n/a EUR 100 0.0001

KAJ KAX KZK GBX 1000 0.01

KBJ KBX n/a EUR 100 0.0001KE4 KE5 n/a EUR 100 0.0001KYB KYV n/a EUR 100 0.0001

XRB XRV n/a USD 100 0.001KGJ KGX KGF GBX 1000 0.01KIB KIV n/a SEK 100 0.0001CDB CDV n/a EUR 100 0.0001

AHJ AHX n/a EUR 100 0.0001KPJ KPX n/a EUR 100 0.0001KR3 KR4 n/a EUR 100 0.0001KHJ KHX n/a CHF 100 0.001

YQJ YQX n/a CHF 100 0.001EBC EBN n/a USD 100 0.001HIJ HIX LDB GBX 1000 0.01

HOJ HOX n/a CHF 100 0.001LAJ LAX n/a EUR 100 0.0001

MMJ MMX n/a EUR 100 0.0001

LSJ LSX LS GBX 1000 0.01ZYJ ZYX n/a EUR 100 0.0001LA2 LA3 n/a USD 100 0.001LGJ LGX LGE GBX 1000 0.01

AQC AQN n/a USD 100 0.001LRC LRN n/a EUR 100 0.0001SA4 SA5 n/a USD 100 0.001FNJ FNX n/a EUR 1000 0.0001

LR3 LR4 n/a USD 100 0.001LIJ LIX n/a EUR 100 0.0001LLJ LLX TSB GBX 1000 0.01

YTJ YTX n/a CHF 100 0.001LEJ LEX LSE GBX 1000 0.01PVJ PVX n/a CHF 100 0.001ORJ ORX n/a EUR 100 0.0001

LUB LUV n/a SEK 100 0.0001LUJ LUX n/a EUR 1000 0.0001MDJ MDX n/a EUR 100 0.0001ASC ASN n/a USD 100 0.001

MR2 MR3 n/a USD 100 0.001EWJ EWX EMG GBX 1000 0.01OCJ OCX n/a EUR 100 0.0001

MHB MHV n/a NOK 100 0.01MSJ MSX M+S GBX 1000 0.01CIC CIV n/a USD 100 0.001

WZB WZV n/a USD 100 0.001

BVC BVN n/a USD 100 0.001VHB VHV n/a USD 100 0.001KRJ KRX n/a EUR 100 0.0001XEB XEV n/a USD 100 0.001

ECC ECN n/a USD 100 0.001GQJ GQX n/a EUR 100 0.0001MHJ MHX n/a EUR 1000 0.0001

MBJ MCX n/a EUR 1000 0.0001EHB EHN n/a USD 100 0.001MTC MTV n/a USD 100 0.001

MGO MGB MGG GBX 1000 0.01

n/a n/a MLE GBX 1000 0.01KSB KSV n/a USD 100 0.001KSJ KSX n/a EUR 100 0.0001

MR6 MR7 MRL GBX 1000 0.01MEJ MEX n/a EUR 100 0.0001MOJ MOX n/a EUR 100 0.0001MLJ MLX n/a EUR 100 0.0001

MZJ MZX n/a USD 100 0.001MIB MIV n/a SEK 100 0.0001KOJ KOV n/a EUR 1000 0.0001FO2 FO4 n/a USD 100 0.001MD6 MD7 MDI GBX 1000 0.01MO2 MO3 n/a USD 100 0.001XNC XNN n/a USD 100 0.001

MIJ MIX MWR GBX 1000 0.01MS2 MS3 n/a USD 100 0.001

MAF MAV n/a USD 100 0.001

MUJ MUX n/a EUR 100 0.0001NGJ NGX NGG GBX 1000 0.01NN2 NN3 n/a USD 100 0.001KNB KNV n/a EUR 100 0.0001

NTB NTV n/a EUR 100 0.0001NEJ NEX n/a CHF 100 0.001VUB VUV n/a USD 100 0.001NXJ NXX NXT GBX 1000 0.01

NJJ NJX n/a EUR 100 0.0001n/a NS4 n/a EUR 100 0.0001NK2 NK3 n/a USD 100 0.001

NBJ NBX n/a EUR 100 0.0001NKJ NKX n/a EUR 100 0.0001NDJ NDX n/a SEK 100 0.0001NAJ NAX n/a CHF 100 0.001

NFJ NFX n/a DKK 100 0.01UXJ UXX n/a CHF 100 0.001OC6 OC7 OCA GBX 1000 0.01OXJ OXX n/a USD 100 0.001

KXJ KXX n/a EUR 100 0.0001

OMT GBX 1000 0.01ODG ODE ODL GBX 1000 0.01

OAJ OAX n/a EUR 100 0.0001ORV ORF n/a USD 100 0.001KUJ KUX n/a EUR 100 0.0001FTJ FTX n/a EUR 100 0.0001

OKJ OKX n/a NOK 100 0.01OUB OUV n/a EUR 100 0.0001AKC AKN n/a USD 100 0.001

PP7 PP8 PP4 GBX 1000 0.01PPC PPN n/a USD 100 0.001POJ POX PSO GBX 1000 0.01PEK PEM n/a USD 100 0.001

RJJ RJX n/a EUR 100 0.0001PEB PEV PET GBX 1000 0.01UGJ UGX n/a EUR 100 0.0001PYJ PYX n/a USD 100 0.001

PH2 PH3 n/a USD 100 0.001PHJ PHX n/a EUR 100 0.0001VFB VFV n/a USD 100 0.001

LYB LYV n/a USD 100 0.0001MNJ MOV n/a USD 100 0.0001TFC TFN n/a USD 100 0.0001XZC XZN n/a USD 100 0.001

PDJ PDX n/a EUR 100 0.0001POB POV n/a EUR 100 0.0001WIB WIV n/a USD 100 0.001

PJJ PJX n/a USD 100 0.001CDC CDN n/a USD 100 0.001PL2 PL3 n/a USD 100 0.001BEJ BEX n/a EUR 100 0.0001

XUB XUV n/a USD 100 0.001PRJ PRX PRU GBX 1000 0.01

MZC MZN n/a EUR 1000 0.0001

PUJ PUX n/a EUR 100 0.0001QXB QXV n/a EUR 100 0.0001QFB QFV n/a EUR 100 0.0001QQJ QQX n/a USD 100 0.001

DTG DTN n/a USD 100 0.001QUP QUS QUT GBX 1000 0.01WUJ WUX n/a EUR 100 0.0001WJC WJN RAR GBX 1000 0.01

RFB RFV n/a EUR 100 0.0001RA3 RA4 n/a EUR 100 0.0001RB3 RB4 RBE GBX 1000 0.01

WVB WVV n/a EUR 100 0.0001RG2 RG3 n/a USD 100 0.001BFC BFN n/a USD 100 0.001RKJ RKX n/a EUR 100 0.0001

REJ REX REI GBX 1000 0.01RE3 RE4 n/a EUR 100 0.0001RNJ RNX n/a EUR 100 0.0001RLJ RLX RTO GBX 1000 0.01

RAJ RAX n/a EUR 100 0.0001RIJ RIX RTZ GBX 1000 0.01ROJ ROX n/a CHF 100 0.001

RRJ RRX RR GBX 1000 0.01ROB ROV n/a USD 100 0.0001RBJ RBX RBS GBX 1000 0.01RDJ RDX n/a EUR 100 0.0001

RZJ SX SHA GBX 1000 0.01SHJ SHX SHL GBX 1000 0.01

RMD RMH RMU GBX 1000 0.01CFC CFN n/a USD 100 0.001

RSJ RSX RYL GBX 1000 0.01RWJ RWX n/a EUR 100 0.0001RYB RYV n/a EUR 100 0.0001

MA2 MA3 n/a USD 100 0.001VYB VYV n/a EUR 100 0.0001ZAB ZAV n/a EUR 100 0.0001

QLJ QLX SGE GBX 1000 0.01

SAJ SAX SAN GBX 1000 0.01WYJ WYX n/a EUR 1000 0.0001SL3 SL4 n/a EUR 1000 0.0001

YJJ YJX n/a EUR 100 0.0001FAJ FAX n/a EUR 100 0.0001DHJ DHX n/a SEK 100 0.0001SFJ SFX n/a EUR 100 0.0001

SKJ SKX n/a EUR 100 0.0001SPB SPV n/a USD 100 0.0001ILJ ILX n/a EUR 100 0.0001

SRB SRV n/a USD 100 0.001

SUJ SUX n/a EUR 100 0.0001WZJ WZX n/a EUR 100 0.0001SDT SDC SDS GBX 1000 0.01

YPB YPV n/a EUR 100 0.0001WRB WRV n/a USD 100 0.001

QPJ QPX n/a SEK 100 0.0001

SN2 SN3 n/a USD 100 0.001SRS SRI SRP GBX 1000 0.01

WKC WKN SVT GBX 1000 0.01WGJ WGX n/a CHF 100 0.001

SRJ SRX SHP GBX 1000 0.01SM4 SM6 n/a EUR 100 0.0001SP5 SP6 n/a USD 100 0.001

WOB WOV n/a USD 100 0.001

QSJ QSX n/a SEK 100 0.0001XFJ XFX n/a SEK 100 0.0001XGJ XGX n/a SEK 100 0.0001

BSJ BSX BSK GBX 1000 0.01SNJ SNX SNP GBX 1000 0.01SMF SMK SMS GBX 1000 0.01SNG SNH N/A EUR 1000 0.0001

BB7 BB8 n/a EUR 100 0.0001GLJ GLX n/a EUR 100 0.0001TFJ TFX n/a EUR 100 0.0001XEJ XEX n/a EUR 100 0.0001

SOJ SOX n/a EUR 100 0.0001YUJ YUX n/a CHF 100 0.001SH4 SH5 SHH GBX 1000 0.01SD2 SD3 SI GBX 1000 0.01XSB XSV n/a USD 100 0.001SJB SJV n/a SEK 100 0.0001SSJ SSX SSE GBX 1000 0.01

SCJ SCX SCB GBX 1000 0.01LFJ LFX LFI GBX 1000 0.01SQJ SQX n/a NOK 100 0.01XKJ XKX n/a EUR 100 0.0001

ARJ ARX n/a EUR 1000 0.0001DKJ DKX n/a EUR 100 0.0001SUB SUV n/a NOK 100 0.01

SYC SNN n/a USD 100 0.001SU5 SU6 n/a EUR 100 0.0001QQB QQV n/a EUR 100 0.0001

YVJ YVX n/a CHF 100 0.001

VKB VKV n/a USD 100 0.001GGB GGV n/a USD 100 0.0001AQJ AQX n/a SEK 100 0.0001

UIJ UIX n/a CHF 100 0.001FSJ FSX n/a SEK 100 0.0001SQB SQV n/a SEK 100 0.0001WDJ WDX n/a CHF 100 0.001

RFJ RFX n/a CHF 100 0.001SWJ SWX n/a CHF 100 0.001TAF TAV n/a USD 100 0.001OTJ OTX TAT GBX 1000 0.01

TA2 TA3 n/a USD 100 0.001TMJ TMX n/a EUR 100 0.0001TDB TDV n/a EUR 100 0.0001

ANC ANN n/a USD 100 0.001TSJ TSX n/a SEK 100 0.0001

TJJ TJX n/a EUR 1000 0.0001

TNJ TNX n/a EUR 1000 0.0001TEJ TEX n/a EUR 100 0.0001TQJ TQX n/a NOK 100 0.01TLJ TLX n/a SEK 100 0.0001

XUJ XUF n/a EUR 1000 0.0001XVJ XVX n/a EUR 1000 0.0001TCJ TCX TCO GBX 1000 0.01TEB TEI n/a USD 100 0.001

HCJ HCX n/a EUR 100 0.0001KRR KRL n/a USD 100 0.001EKC EKN n/a USD 100 0.001

TH3 TH4 n/a EUR 100 0.0001TKJ TKX n/a EUR 100 0.0001n/a TKE n/a EUR 100 0.0001TD2 TD3 n/a EUR 1000 0.0001

TOB TOV n/a NOK 100 0.01XWJ XWX n/a EUR 100 0.0001TZJ TZX n/a EUR 100 0.0001BBC BBN n/a USD 100 0.001TP6 TP7 TPK GBX 1000 0.01TJB TJV n/a SEK 100 0.0001TUJ TUX n/a EUR 100 0.0001

TXB TXV TLO GBX 1000 0.01UBJ UBX n/a CHF 100 0.001UEJ UEX n/a EUR 100 0.0001UMJ UMX n/a EUR 100 0.0001

UFJ UFX n/a EUR 100 0.0001UCJ UCX n/a EUR 1000 0.0001UNJ UNX n/a EUR 100 0.0001ULJ ULX ULV GBX 1000 0.01

UCT UCC n/a USD 100 0.001FRJ FRX n/a EUR 1000 0.0001UIB UIV n/a EUR 100 0.0001

UNP UNK n/a USD 100 0.001UTQ UTJ n/a USD 100 0.001UUJ UUX UUL GBX 1000 0.01

UYC UYN n/a USD 100 0.001

UAJ UAX n/a EUR 100 0.0001BSC BSN n/a USD 100 0.001VAB VAV n/a EUR 100 0.0001

OZJ OZX n/a EUR 100 0.0001VVB VVV VRS GBX 1000 0.01VT2 VT3 n/a USD 100 0.001VIJ VIX n/a EUR 100 0.0001

XZJ XZX n/a EUR 100 0.0001VZ2 VZ3 n/a USD 100 0.001ENC ENN n/a USD 100 0.001VWB VWV n/a DKK 100 0.01

VI2 VI4 n/a USD 100 0.001YFJ YFX n/a EUR 100 0.0001DFJ DFX n/a EUR 100 0.0001

VS1 VS2 n/a USD 100 0.001EXJ EXX n/a EUR 100 0.0001

VOJ VOX VOD GBX 1000 0.01

YCJ YCX n/a EUR 100 0.0001VBJ VBX n/a EUR 100 0.0001VWJ VWX n/a EUR 100 0.0001VCJ VCX n/a SEK 100 0.0001

CW3 CW4 n/a EUR 100 0.0001VTR VTV n/a USD 100 0.0001WFJ WFX n/a USD 100 0.001WQS WQI n/a USD 100 0.001

WE6 WE7 WEI GBX 1000 0.01WEJ WEX n/a USD 100 0.001HC2 HC3 n/a USD 100 0.001

WFB WFV n/a EUR 100 0.0001WTJ WTX WTB GBX 1000 0.01YGJ YGX n/a EUR 100 0.0001WAJ WAX WHL GBX 1000 0.01

BQC BQN n/a USD 100 0.001WLJ WLX WSY GBX 1000 0.01WKJ WKX n/a EUR 100 0.0001WPJ WPX WPP GBX 1000 0.01

AEB AEV n/a USD 100 0.001YAB YAV n/a NOK 100 0.01ESC ESN n/a USD 100 0.001

ZUJ ZUX n/a CHF 100 0.001


Flexible contract specification

EDSP Tick Size

10 0.01 0.01 OCP OCP 1 999980.1 0.001 0.001 OOP* OOP* 0.01 999.980.1 0.0001 0.0001 OCP OCP 0.01 999.98

0.01 0.0001 0.0001 OCP OCP 0.01 999.980.1 0.001 0.001 OCP OCP 0.1 9999.8

0.01 0.0001 0.0001 OCP OCP 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.98

0.1 0.001 0.001 OOP* OOP* 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.98

0.01 0.0001 0.0001 OCP OCP 0.01 999.980.01 0.0001 0.0001 OCP OCP 0.01 999.98

0.01 0.0001 0.0001 OCP OCP 0.01 999.980.01 0.0001 0.0001 OCP OCP 0.01 999.980.01 0.0001 0.0001 OCP OCP 0.01 999.98

0.1 0.001 0.001 OCP OCP 0.1 9999.80.01 0.0001 0.0001 OCP OCP 0.01 999.980.01 0.0001 0.0001 OCP OCP 0.01 999.980.01 0.0001 0.0001 OCP OCP 0.01 999.98

0.1 0.001 0.001 OOP* OOP* 0.01 999.980.01 0.0001 0.0001 OCP OCP 0.01 999.980.01 0.0001 0.0001 OCP OCP 0.01 999.9810 0.01 0.01 OCP OCP 1 99998



0.1 0.001 0.001 OOP* OOP* 0.01 999.980.01 0.0001 0.0001 OCP OCP 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.98

0.01 0.0001 0.0001 OCP OCP 0.01 999.980.01 0.0001 0.0001 OCP OCP 0.01 999.980.01 0.0001 0.0001 OCP OCP 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.98

0.1 0.001 0.001 OOP* OOP* 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.98

0.1 0.001 0.001 OOP* OOP* 0.01 999.98





EDSP method Cash Settled

Contracts

EDSP method Physical Settled

Contracts

Strike Price intervals (currency of quotation)

for standard and flexible contracts

Max absolute strike price (currency of quotation)


0.1 0.001 0.001 OCP OCP 0.1 9999.8

10 0.01 0.01 OCP OCP 1 999980.01 0.0001 0.0001 OCP OCP 0.01 999.980.1 0.0001 0.0001 OCP OCP 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.98

10 0.01 0.01 OCP OCP 1 999980.1 0.001 0.001 OOP* OOP* 0.01 999.981 0.01 0.01 OCP OCP 1 99998

0.01 0.0001 0.0001 OCP OCP 0.01 999.98

0.1 0.001 0.001 OOP* OOP* 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.98

0.01 0.0001 0.0001 OCP OCP 0.01 999.98

0.01 0.0001 0.0001 OCP OCP 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.98

0.01 0.0001 0.0001 OCP OCP 0.01 999.9810 0.01 0.01 OCP OCP 1 99998


10 0.01 0.01 OCP OCP 1 999980.01 0.0001 0.0001 OCP OCP 0.01 999.9810 0.01 0.01 OCP OCP 1 99998

0.1 0.001 0.001 OOP* OOP* 0.01 999.980.1 0.0001 0.0001 OCP OCP 0.01 999.98

0.01 0.0001 0.0001 OCP OCP 0.01 999.980.01 0.0001 0.0001 OCP OCP 0.01 999.98

0.01 0.0001 0.0001 OCP OCP 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.9810 0.01 0.01 OCP OCP 1 99998

0.01 0.0001 0.0001 OCP OCP 0.01 999.98

0.1 0.0001 0.0001 OCP OCP 0.01 999.9810 0.01 0.01 OCP OCP 1 9999810 0.01 0.01 OCP OCP 1 99998


0.1 0.0001 0.0001 OCP OCP 0.01 999.98


0.1 0.001 0.001 OOP* OOP* 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.98

0.01 0.0001 0.0001 OCP OCP 0.01 999.9810 0.01 0.01 OCP OCP 1 99998

10 0.01 0.01 OCP OCP 1 999980.1 0.001 0.001 OOP* OOP* 0.01 999.98

0.01 0.0001 0.0001 OCP OCP 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.98

0.01 0.0001 0.0001 OCP OCP 0.01 999.980.01 0.0001 0.0001 OCP OCP 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.98

0.1 0.001 0.001 OOP* OOP* 0.01 999.980.01 0.0001 0.0001 OCP OCP 0.01 999.98

0.01 0.0001 0.0001 OCP OCP 0.01 999.98

10 0.01 0.01 OCP OCP 1 999980.1 0.001 0.001 OOP* OOP* 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.98

0.01 0.0001 0.0001 OCP OCP 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.98

0.01 0.0001 0.0001 OCP OCP 0.01 999.980.01 0.0001 0.0001 OCP OCP 0.01 999.98

0.01 0.0001 0.0001 OCP OCP 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.98

0.01 0.0001 0.0001 OCP OCP 0.01 999.98

10 0.01 0.01 OCP OCP 1 999980.1 0.0001 0.0001 OCP OCP 0.01 999.98

0.01 0.0001 0.0001 OCP OCP 0.01 999.980.01 0.0001 0.0001 OCP OCP 0.01 999.98

0.1 0.001 0.001 OOP* OOP* 0.01 999.9810 0.01 0.01 OCP OCP 1 9999810 0.01 0.01 OCP OCP 1 99998

0.01 0.0001 0.0001 OCP OCP 0.01 999.98

10 0.01 0.01 OCP OCP 1 9999810 0.01 0.01 OCP OCP 1 9999810 0.01 0.01 OCP OCP 1 99998

10 0.01 0.01 OCP OCP 1 999980.01 0.0001 0.0001 OCP OCP 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.98

0.01 0.0001 0.0001 OCP OCP 0.01 999.98

10 0.01 0.01 OCP OCP 1 999980.1 0.001 0.001 OOP* OOP* 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.9810 0.01 0.01 OCP OCP 1 99998


0.1 0.001 0.001 OOP* OOP* 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.9810 0.01 0.01 OCP OCP 1 99998

0.1 0.001 0.001 OOP* OOP* 0.01 999.98

0.1 0.001 0.001 OOP* OOP* 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.98

0.01 0.0001 0.0001 OCP OCP 0.01 999.98

0.1 0.001 0.001 OOP* OOP* 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.98

0.1 0.001 0.001 OCP OCP 0.1 9999.80.1 0.001 0.001 OOP* OOP* 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.980.1 0.0001 0.0001 OCP OCP 0.01 999.98


0.1 0.001 0.001 OOP* OOP* 0.01 999.980.01 0.0001 0.0001 OCP OCP 0.01 999.98

0.1 0.001 0.001 OOP* OOP* 0.01 999.98


0.1 0.001 0.001 OOP* OOP* 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.98

0.01 0.0001 0.0001 OCP OCP 0.01 999.980.01 0.0001 0.0001 OCP OCP 0.01 999.98

0.01 0.0001 0.0001 OCP OCP 0.01 999.980.1 0.001 0.001 OCP OCP 0.1 9999.8

0.01 0.0001 0.0001 OCP OCP 0.01 999.98

10 0.01 0.01 OCP OCP 1 999980.1 0.001 0.001 OOP* OOP* 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.98

0.01 0.0001 0.0001 OCP OCP 0.01 999.98


0.1 0.001 0.001 OOP* OOP* 0.01 999.980.01 0.0001 0.0001 OCP OCP 0.01 999.980.01 0.0001 0.0001 OCP OCP 0.01 999.98


10 0.01 0.01 OCP OCP 1 999980.1 0.001 0.001 OOP* OOP* 0.01 999.980.1 0.0001 0.0001 OCP OCP 0.01 999.9810 0.01 0.01 OCP OCP 1 99998

10 0.01 0.01 OCP OCP 1 999981 0.01 0.01 OCP OCP 1 99998

0.01 0.0001 0.0001 OCP OCP 0.01 999.98


0.01 0.0001 0.0001 OCP OCP 0.01 999.98

0.1 0.001 0.001 OOP* OOP* 0.01 999.9810 0.01 0.01 OCP OCP 1 999980.1 0.001 0.001 OOP* OOP* 0.01 999.98

0.1 0.001 0.001 OOP* OOP* 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.98

0.01 0.0001 0.0001 OCP OCP 0.01 999.980.01 0.0001 0.0001 OCP OCP 0.01 999.98


0.01 0.0001 0.0001 OCP OCP 0.01 999.98


0.1 0.0001 0.0001 OCP OCP 0.01 999.980.01 0.0001 0.0001 OCP OCP 0.01 999.98

0.1 0.001 0.001 OOP* OOP* 0.01 999.98






0.01 0.0001 0.0001 OCP OCP 0.01 999.98


10 0.01 0.01 OCP OCP 1 999980.1 0.001 0.001 OOP* OOP* 0.01 999.98

0.01 0.0001 0.0001 OCP OCP 0.01 999.9810 0.01 0.01 OCP OCP 1 99998

0.01 0.0001 0.0001 OCP OCP 0.01 999.980.1 0.001 0.001 OCP OCP 0.1 9999.8

0.01 0.0001 0.0001 OCP OCP 0.01 999.980.01 0.0001 0.0001 OCP OCP 0.01 999.98


0.01 0.0001 0.0001 OCP OCP 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.98

0.1 0.0001 0.0001 OCP OCP 0.01 999.98

0.01 0.0001 0.0001 OCP OCP 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.980.1 0.001 0.001 OCP OCP 0.1 9999.8

10 0.01 0.01 OCP OCP 1 9999810 0.01 0.01 OCP OCP 1 9999810 0.01 0.01 OCP OCP 1 999980.1 0.001 0.001 OOP* OOP* 0.01 999.98

0.01 0.0001 0.0001 OCP OCP 0.01 999.980.01 0.0001 0.0001 OCP OCP 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.9810 0.01 0.01 OCP OCP 1 99998

0.01 0.0001 0.0001 OCP OCP 0.01 999.9810 0.01 0.01 OCP OCP 1 999980.1 0.001 0.001 OOP* OOP* 0.01 999.98

0.1 0.001 0.001 OOP* OOP* 0.01 999.980.01 0.0001 0.0001 OCP OCP 0.01 999.98

0.01 0.0001 0.0001 OCP OCP 0.01 999.98


0.01 0.0001 0.0001 OCP OCP 0.01 999.98

0.01 0.0001 0.0001 OCP OCP 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.98




0.01 0.0001 0.0001 OCP OCP 0.01 999.98


10 0.01 0.01 OCP OCP 1 999980.1 0.001 0.001 OOP* OOP* 0.01 999.9810 0.01 0.01 OCP OCP 1 9999810 0.01 0.01 OCP OCP 1 99998


0.01 0.0001 0.0001 OCP OCP 0.01 999.98

10 0.01 0.01 OCP OCP 1 999980.1 0.001 0.001 OOP* OOP* 0.01 999.9810 0.01 0.01 OCP OCP 1 99998

0.1 0.001 0.001 OOP* OOP* 0.01 999.980.1 0.001 0.001 OCP OCP 0.1 9999.8

0.01 0.0001 0.0001 OCP OCP 0.01 999.98

10 0.01 0.01 OCP OCP 1 99998


0.1 0.001 0.001 OOP* OOP* 0.01 999.9810 0.01 0.01 OCP OCP 1 99998

0.01 0.0001 0.0001 OCP OCP 0.01 999.980.01 0.0001 0.0001 OCP OCP 0.01 999.98



0.1 0.001 0.001 OCP OCP 0.1 9999.80.01 0.0001 0.0001 OCP OCP 0.01 999.98

0.01 0.0001 0.0001 OCP OCP 0.01 999.98

10 0.01 0.01 OCP OCP 1 999980.01 0.0001 0.0001 OCP OCP 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.9810 0.01 0.01 OCP OCP 1 99998

0.1 0.001 0.001 OOP* OOP* 0.01 999.980.01 0.0001 0.0001 OCP OCP 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.980.1 0.0001 0.0001 OCP OCP 0.01 999.98

0.1 0.001 0.001 OOP* OOP* 0.01 999.980.01 0.0001 0.0001 OCP OCP 0.01 999.9810 0.01 0.01 OCP OCP 1 99998

0.1 0.001 0.001 OCP OCP 0.1 9999.810 0.01 0.01 OCP OCP 1 999980.1 0.001 0.001 OCP OCP 0.1 9999.8

0.01 0.0001 0.0001 OCP OCP 0.01 999.98

0.01 0.0001 0.0001 OCP OCP 0.01 999.980.1 0.0001 0.0001 OCP OCP 0.01 999.98

0.01 0.0001 0.0001 OCP OCP 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.98

0.1 0.001 0.001 OOP* OOP* 0.01 999.9810 0.01 0.01 OCP OCP 1 99998

0.01 0.0001 0.0001 OCP OCP 0.01 999.98

1 0.01 0.01 OCP OCP 1 9999810 0.01 0.01 OCP OCP 1 999980.1 0.001 0.001 OOP* OOP* 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.98

0.1 0.001 0.001 OOP* OOP* 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.98

0.01 0.0001 0.0001 OCP OCP 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.98



10 0.01 0.01 OCP OCP 1 99998

10 0.01 0.01 OCP OCP 1 999980.1 0.001 0.001 OOP* OOP* 0.01 999.98

0.01 0.0001 0.0001 OCP OCP 0.01 999.98

10 0.01 0.01 OCP OCP 1 999980.01 0.0001 0.0001 OCP OCP 0.01 999.980.01 0.0001 0.0001 OCP OCP 0.01 999.980.01 0.0001 0.0001 OCP OCP 0.01 999.98

0.1 0.001 0.001 OOP* OOP* 0.01 999.980.01 0.0001 0.0001 OCP OCP 0.01 999.980.1 0.0001 0.0001 OCP OCP 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.98


10 0.01 0.01 OCP OCP 1 999980.1 0.001 0.001 OOP* OOP* 0.01 999.98

0.1 0.001 0.001 OOP* OOP* 0.01 999.98


0.01 0.0001 0.0001 OCP OCP 0.01 999.98




1 0.01 0.01 OCP OCP 1 999980.1 0.001 0.001 OCP OCP 0.1 9999.810 0.01 0.01 OCP OCP 1 999980.1 0.001 0.001 OOP* OOP* 0.01 999.98

0.01 0.0001 0.0001 OCP OCP 0.01 999.98

10 0.01 0.01 OCP OCP 1 9999810 0.01 0.01 OCP OCP 1 99998

0.01 0.0001 0.0001 OCP OCP 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.98

0.01 0.0001 0.0001 OCP OCP 0.01 999.980.01 0.0001 0.0001 OCP OCP 0.01 999.98

1 0.01 0.01 OCP OCP 1 999980.01 0.0001 0.0001 OCP OCP 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.98

10 0.01 0.01 OCP OCP 1 999980.1 0.001 0.001 OOP* OOP* 0.01 999.9810 0.01 0.01 OCP OCP 1 999980.1 0.001 0.001 OOP* OOP* 0.01 999.98

0.01 0.0001 0.0001 OCP OCP 0.01 999.9810 0.01 0.01 OCP OCP 1 99998

0.01 0.0001 0.0001 OCP OCP 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.98





0.01 0.0001 0.0001 OCP OCP 0.01 999.98

0.1 0.001 0.001 OOP* OOP* 0.01 999.9810 0.01 0.01 OCP OCP 1 99998

0.1 0.0001 0.0001 OCP OCP 0.01 999.98


0.1 0.001 0.001 OOP* OOP* 0.01 999.9810 0.01 0.01 OCP OCP 1 99998

0.01 0.0001 0.0001 OCP OCP 0.01 999.9810 0.01 0.01 OCP OCP 1 99998

0.01 0.0001 0.0001 OCP OCP 0.01 999.980.01 0.0001 0.0001 OCP OCP 0.01 999.9810 0.01 0.01 OCP OCP 1 99998


0.01 0.0001 0.0001 OCP OCP 0.01 999.98

10 0.01 0.01 OCP OCP 1 999980.01 0.0001 0.0001 OCP OCP 0.01 999.980.01 0.0001 0.0001 OCP OCP 0.01 999.9810 0.01 0.01 OCP OCP 1 99998

0.01 0.0001 0.0001 OCP OCP 0.01 999.9810 0.01 0.01 OCP OCP 1 999980.1 0.001 0.001 OCP OCP 0.1 9999.8


0.01 0.0001 0.0001 OCP OCP 0.01 999.98

10 0.01 0.01 OCP OCP 1 9999810 0.01 0.01 OCP OCP 1 9999810 0.01 0.01 OCP OCP 1 999980.1 0.001 0.001 OOP* OOP* 0.01 999.98

10 0.01 0.01 OCP OCP 1 999980.01 0.0001 0.0001 OCP OCP 0.01 999.980.01 0.0001 0.0001 OCP OCP 0.01 999.98


10 0.01 0.01 OCP OCP 1 99998





0.01 0.0001 0.0001 OCP OCP 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.98

0.01 0.0001 0.0001 OCP OCP 0.01 999.98

0.1 0.001 0.001 OOP* OOP* 0.01 999.9810 0.01 0.01 OCP OCP 1 9999810 0.01 0.01 OCP OCP 1 999980.1 0.001 0.001 OCP OCP 0.1 9999.8

10 0.01 0.01 OCP OCP 1 999980.01 0.0001 0.0001 OCP OCP 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.98


10 0.01 0.01 OCP OCP 1 9999810 0.01 0.01 OCP OCP 1 9999810 0.01 0.01 OCP OCP 1 999980.1 0.0001 0.0001 OCP OCP 0.01 999.98



10 0.01 0.01 OCP OCP 1 999980.1 0.001 0.001 OOP* OOP* 0.01 999.98

0.01 0.0001 0.0001 OCP OCP 0.01 999.9810 0.01 0.01 OCP OCP 1 99998

10 0.01 0.01 OCP OCP 1 9999810 0.01 0.01 OCP OCP 1 999981 0.01 0.01 OCP OCP 1 99998

0.01 0.0001 0.0001 OCP OCP 0.01 999.98

0.1 0.0001 0.0001 OCP OCP 0.01 999.980.01 0.0001 0.0001 OCP OCP 0.01 999.98

1 0.01 0.01 OCP OCP 1 99998


0.1 0.001 0.001 OCP OCP 0.1 9999.8





0.1 0.001 0.001 OOP* OOP* 0.01 999.980.01 0.0001 0.0001 OCP OCP 0.01 999.98

0.1 0.0001 0.0001 OCP OCP 0.01 999.98

0.1 0.0001 0.0001 OCP OCP 0.01 999.980.01 0.0001 0.0001 OCP OCP 0.01 999.98

1 0.01 0.01 OCP OCP 1 999980.01 0.0001 0.0001 OCP OCP 0.01 999.98

0.1 0.0001 0.0001 OCP OCP 0.01 999.980.1 0.0001 0.0001 OCP OCP 0.01 999.9810 0.01 0.01 OCP OCP 1 999980.1 0.001 0.001 OOP* OOP* 0.01 999.98





10 0.01 0.01 OCP OCP 1 999980.1 0.001 0.001 OCP OCP 0.1 9999.8

0.01 0.0001 0.0001 OCP OCP 0.01 999.980.01 0.0001 0.0001 OCP OCP 0.01 999.98

0.01 0.0001 0.0001 OCP OCP 0.01 999.980.1 0.0001 0.0001 OCP OCP 0.01 999.98

0.01 0.0001 0.0001 OCP OCP 0.01 999.9810 0.01 0.01 OCP OCP 1 99998

0.1 0.001 0.001 OOP* OOP* 0.01 999.980.1 0.0001 0.0001 OCP OCP 0.01 999.98

0.01 0.0001 0.0001 OCP OCP 0.01 999.98


0.1 0.001 0.001 OOP* OOP* 0.01 999.98

0.01 0.0001 0.0001 OCP OCP 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.98

0.01 0.0001 0.0001 OCP OCP 0.01 999.98


0.01 0.0001 0.0001 OCP OCP 0.01 999.98

0.01 0.0001 0.0001 OCP OCP 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.981 0.01 0.01 OCP OCP 1 99998


0.1 0.001 0.001 OOP* OOP* 0.01 999.980.01 0.0001 0.0001 OCP OCP 0.01 999.98

10 0.01 0.01 OCP OCP 1 99998


0.01 0.0001 0.0001 OCP OCP 0.01 999.980.01 0.0001 0.0001 OCP OCP 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.980.1 0.001 0.001 OOP* OOP* 0.01 999.98


0.01 0.0001 0.0001 OCP OCP 0.01 999.9810 0.01 0.01 OCP OCP 1 99998

0.01 0.0001 0.0001 OCP OCP 0.01 999.9810 0.01 0.01 OCP OCP 1 99998

0.1 0.001 0.001 OOP* OOP* 0.01 999.9810 0.01 0.01 OCP OCP 1 99998

0.01 0.0001 0.0001 OCP OCP 0.01 999.9810 0.01 0.01 OCP OCP 1 99998

0.1 0.001 0.001 OOP* OOP* 0.01 999.981 0.01 0.01 OCP OCP 1 99998

0.1 0.001 0.001 OOP* OOP* 0.01 999.98

0.1 0.001 0.001 OCP OCP 0.1 9999.8

Flexible contract specification Standard contract specification

Trading Tick Size

ITM Y 250 1000 0.25 250 0.25ITM N n/a n/a n/a n/a n/aITM N n/a n/a n/a n/a n/a

ITM N n/a n/a n/a n/a n/aITM N n/a n/a n/a n/a n/aITM N n/a n/a n/a n/a n/aITM N n/a n/a n/a n/a n/a


ITM N n/a n/a n/a n/a n/aITM N n/a n/a n/a n/a n/aITM N n/a n/a n/a n/a n/a


ITM N n/a n/a n/a n/a n/aITM N n/a n/a n/a n/a n/aITM N n/a n/a n/a n/a n/aITM Y 250 1000 0.5 500 0.5


ITM N n/a n/a n/a n/a n/aITM N N/A N/A N/A N/A N/A

ITM N n/a n/a n/a n/a n/aITM N n/a n/a n/a n/a n/a

ITM N n/a n/a n/a n/a n/aITM N n/a n/a n/a n/a n/aITM N n/a n/a n/a n/a n/aITM N n/a n/a n/a n/a n/aITM N N/A N/A N/A N/A N/A



ITM N n/a n/a n/a n/a n/a


Auto Exercise Default Value**

Standard Option Product Tradable

on ICEBlockMinimum Volume

requirement Contract Size

(shares per lot) Tick Value

(currency of quotation)



ITM Y 250 1000 0.5 500 0.5ITM N n/a n/a n/a n/a n/aITM N n/a n/a n/a n/a n/aITM N n/a n/a n/a n/a n/a





ITM Y 100 1000 0.25 250 0.25ITM N n/a n/a n/a n/a n/aITM Y 100 1000 0.5 500 0.5


ITM N n/a n/a n/a n/a n/aITM N n/a n/a n/a n/a n/aITM Y 250 1000 0.25 250 0.25ITM N n/a n/a n/a n/a n/a

ITM N n/a n/a n/a n/a n/aITM Y 250 1000 0.5 500 0.5ITM Y 250 1000 0.25 250 0.25













ITM N n/a n/a n/a n/a n/aITM Y 100 1000 0.5 500 0.5ITM Y 250 1000 0.25 250 0.25ITM N n/a n/a n/a n/a n/a

ITM Y 250 1000 0.25 250 0.25ITM Y 250 1000 0.5 500 0.5ITM Y 250 1000 0.25 250 0.25


ITM Y 250 1000 0.5 500 0.5ITM N n/a n/a n/a n/a n/aITM N n/a n/a n/a n/a n/aITM Y 100 1000 0.5 500 0.5


ITM N n/a n/a n/a n/a n/aITM N n/a n/a n/a n/a n/aITM Y 250 1000 0.25 250 0.25








ITM N n/a n/a n/a n/a n/aITM N n/a n/a n/a n/a n/aITM N N/A N/A N/A N/A N/A

ITM Y 250 1000 0.25 250 0.25











ITM N n/a n/a n/a n/a n/aITM Y 250 1000 0.5 500 0.5ITM N n/a n/a n/a n/a n/a


















ITM Y 250 1000 0.25 250 0.25ITM Y 250 1000 0.5 500 0.5ITM Y 250 1000 0.25 250 0.25ITM N n/a n/a n/a n/a n/a









ITM Y 100 1000 0.5 500 0.5ITM N n/a n/a n/a n/a n/aITM Y 250 1000 0.5 500 0.5ITM N n/a n/a n/a n/a n/a


ITM Y 100 1000 0.5 500 0.5ITM N n/a n/a n/a n/a n/aITM Y 250 1000 0.25 250 0.25ITM Y 100 1000 0.5 500 0.5


ITM Y 250 1000 0.25 250 0.25ITM N n/a n/a n/a n/a n/aITM Y 100 1000 0.5 500 0.5


ITM Y 250 1000 0.5 500 0.5


ITM N n/a n/a n/a n/a n/aITM Y 250 1000 0.25 250 0.25ITM N n/a n/a n/a n/a n/aITM N n/a n/a n/a n/a n/a















ITM Y 250 1000 0.25 250 0.25





ITM Y 250 1000 0.25 250 0.25ITM N n/a n/a n/a n/a n/a








ITM Y 250 1000 0.25 250 0.25ITM Y 250 1000 0.25 250 0.25









ITM N n/a n/a n/a n/a n/aITM Y 250 1000 0.25 250 0.25



ITM N n/a n/a n/a n/a n/aITM Y 250 1000 0.25 250 0.25ITM N n/a n/a n/a n/a n/aITM Y 100 1000 0.5 500 0.5









ITM Y 250 1000 0.25 250 0.25







ITM N n/a n/a n/a n/a n/aITM Y 250 1000 0.25 250 0.25ITM Y 250 1000 0.5 500 0.5ITM N n/a n/a n/a n/a n/a







ITM Y 250 1000 0.5 500 0.5ITM Y 250 1000 0.25 250 0.25ITM N n/a n/a n/a n/a n/aITM N n/a n/a n/a n/a n/a









ITM Y 591 1000 0.25 250 0.25








Standard contract specification Trading and Exercise hours (All UK Times)

EDSP Tick Size

0.01 8:00 17:30 16:30 Expiry Day Expiry Day 18:30n/a 8:00 17:30 14:30 Expiry Day Expiry Day 18:30n/a 8:00 17:30 16:30 Expiry Day Expiry Day 18:30

n/a 8:00 17:30 16:30 Expiry Day Expiry Day 18:30n/a 8:00 17:30 16:30 Expiry Day Expiry Day 18:30n/a 8:00 17:30 16:30 Expiry Day Expiry Day 18:30n/a 8:00 17:30 14:30 Expiry Day Expiry Day 18:30


n/a 8:00 17:30 16:30 Expiry Day Expiry Day 18:30n/a 8:00 17:30 16:30 Expiry Day Expiry Day 18:30n/a 8:00 17:30 16:30 Expiry Day Expiry Day 18:30


n/a 8:00 17:30 14:30 Expiry Day Expiry Day 18:30n/a 8:00 17:30 16:30 Expiry Day Expiry Day 18:30n/a 8:00 17:30 16:30 Expiry Day Expiry Day 18:300.01 8:00 17:30 16:30 Expiry Day Expiry Day 18:30


n/a 8:00 17:30 16:30 Expiry Day Expiry Day 18:30N/A 8:00 17:30 16:30 Expiry Day Expiry Day 18:30

n/a 8:00 17:30 16:30 Expiry Day Expiry Day 18:30n/a 8:00 17:30 16:30 Expiry Day Expiry Day 18:30

n/a 8:00 17:30 14:30 Expiry Day Expiry Day 18:30n/a 8:00 17:30 16:30 Expiry Day Expiry Day 18:30n/a 8:00 17:30 14:30 Expiry Day Expiry Day 18:30n/a 8:00 17:30 16:30 Expiry Day Expiry Day 18:30N/A 8:00 17:30 16:30 Expiry Day Expiry Day 18:30



n/a 8:00 17:30 14:30 Expiry Day Expiry Day 18:30



time)


time)

Time Trading ceases on Last Trading Day (London time)

Last Trading Day Cash Settled

Contracts

Last Trading Day Physical Delivery Contracts

Early Exercise deadline - American

Style


0.01 8:00 17:30 16:30 Expiry Day Expiry Day 18:30n/a 8:00 17:30 16:30 Expiry Day Expiry Day 18:30n/a 8:00 17:30 16:30 Expiry Day Expiry Day 18:30n/a 8:00 17:30 14:30 Expiry Day Expiry Day 18:30





0.01 8:00 17:30 16:30 Expiry Day Expiry Day 18:30n/a 8:00 17:30 16:30 Expiry Day Expiry Day 18:300.01 8:00 17:30 16:30 Expiry Day Expiry Day 18:30


n/a 8:00 17:30 16:30 Expiry Day Expiry Day 18:30n/a 8:00 17:30 14:30 Expiry Day Expiry Day 18:300.01 8:00 17:30 16:30 Expiry Day Expiry Day 18:30n/a 8:00 17:30 16:30 Expiry Day Expiry Day 18:30

n/a 8:00 17:30 16:30 Expiry Day Expiry Day 18:300.01 8:00 17:30 16:30 Expiry Day Expiry Day 18:300.01 8:00 17:30 16:30 Expiry Day Expiry Day 18:30













n/a 8:00 17:30 14:30 Expiry Day Expiry Day 18:300.01 8:00 17:30 16:30 Expiry Day Expiry Day 18:300.01 8:00 17:30 16:30 Expiry Day Expiry Day 18:30n/a 8:00 17:30 16:30 Expiry Day Expiry Day 18:30

0.01 8:00 17:30 16:30 Expiry Day Expiry Day 18:300.01 8:00 17:30 16:30 Expiry Day Expiry Day 18:300.01 8:00 17:30 16:30 Expiry Day Expiry Day 18:30


0.01 8:00 17:30 16:30 Expiry Day Expiry Day 18:30n/a 8:00 17:30 14:30 Expiry Day Expiry Day 18:30n/a 8:00 17:30 14:30 Expiry Day Expiry Day 18:300.01 8:00 17:30 16:30 Expiry Day Expiry Day 18:30


n/a 8:00 17:30 14:30 Expiry Day Expiry Day 18:30n/a 8:00 17:30 14:30 Expiry Day Expiry Day 18:300.01 8:00 17:30 16:30 Expiry Day Expiry Day 18:30








n/a 8:00 17:30 14:30 Expiry Day Expiry Day 18:30n/a 8:00 17:30 16:30 Expiry Day Expiry Day 18:30N/A 8:00 17:30 16:30 Expiry Day Expiry Day 18:30

0.01 8:00 17:30 16:30 Expiry Day Expiry Day 18:30











n/a 8:00 17:30 14:30 Expiry Day Expiry Day 18:300.01 8:00 17:30 16:30 Expiry Day Expiry Day 18:30n/a 8:00 17:30 14:30 Expiry Day Expiry Day 18:30


















0.01 8:00 17:30 16:30 Expiry Day Expiry Day 18:300.01 8:00 17:30 16:30 Expiry Day Expiry Day 18:300.01 8:00 17:30 16:30 Expiry Day Expiry Day 18:30n/a 8:00 17:30 14:30 Expiry Day Expiry Day 18:30









0.01 8:00 17:30 16:30 Expiry Day Expiry Day 18:30n/a 8:00 17:30 16:30 Expiry Day Expiry Day 18:300.01 8:00 17:30 16:30 Expiry Day Expiry Day 18:30n/a 8:00 17:30 16:30 Expiry Day Expiry Day 18:30


0.01 8:00 17:30 16:30 Expiry Day Expiry Day 18:30n/a 8:00 17:30 14:30 Expiry Day Expiry Day 18:300.01 8:00 17:30 16:30 Expiry Day Expiry Day 18:300.01 8:00 17:30 16:30 Expiry Day Expiry Day 18:30


0.01 8:00 17:30 16:30 Expiry Day Expiry Day 18:30n/a 8:00 17:30 14:30 Expiry Day Expiry Day 18:300.01 8:00 17:30 16:30 Expiry Day Expiry Day 18:30




n/a 8:00 17:30 14:30 Expiry Day Expiry Day 18:300.01 8:00 17:30 16:30 Expiry Day Expiry Day 18:30n/a 8:00 17:30 16:30 Expiry Day Expiry Day 18:30n/a 8:00 17:30 16:30 Expiry Day Expiry Day 18:30




















0.01 8:00 17:30 16:30 Expiry Day Expiry Day 18:30n/a 8:00 17:30 14:30 Expiry Day Expiry Day 18:30








0.01 8:00 17:30 16:30 Expiry Day Expiry Day 18:300.01 8:00 17:30 16:30 Expiry Day Expiry Day 18:30









n/a 8:00 17:30 14:30 Expiry Day Expiry Day 18:300.01 8:00 17:30 16:30 Expiry Day Expiry Day 18:30



n/a 8:00 17:30 14:30 Expiry Day Expiry Day 18:300.01 8:00 17:30 16:30 Expiry Day Expiry Day 18:30n/a 8:00 17:30 16:30 Expiry Day Expiry Day 18:300.01 8:00 17:30 16:30 Expiry Day Expiry Day 18:30
















n/a 8:00 17:30 14:30 Expiry Day Expiry Day 18:300.01 8:00 17:30 16:30 Expiry Day Expiry Day 18:300.01 8:00 17:30 16:30 Expiry Day Expiry Day 18:30n/a 8:00 17:30 16:30 Expiry Day Expiry Day 18:30







0.01 8:00 17:30 16:30 Expiry Day Expiry Day 18:300.01 8:00 17:30 16:30 Expiry Day Expiry Day 18:30n/a 8:00 17:30 15:30 Expiry Day Expiry Day 18:30n/a 8:00 17:30 16:30 Expiry Day Expiry Day 18:30









Trading and Exercise hours (All UK Times) Settlement Specification

Depository Bank

18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a

18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a

18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a

18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a

18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a

18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 n/a Expiry+2 n/a n/a n/a n/a



18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a

18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a

18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a

18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a

Exercise deadline on expiry date

Settlement Day*

AMR/CSH

Settlement Day*

AMR/PHYSettlement

Day* EUR/CSHSettlement

Day* EUR/PHY

Ratio (shares per DR/DS)

18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a

18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a

18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a

18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a






18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a





18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a

18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a

18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a


18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a


18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 n/a n/a Expiry+1 n/a n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a


18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a


18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a

18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a





18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a


18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a
















18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a







18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a

18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a




18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 Bank of New York 418:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a
























18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a









18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a




18:30 n/a Expiry+2 n/a n/a n/a n/a18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a




18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a




18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 n/a Expiry+2 n/a Expiry+2 n/a n/a18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a




18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a






18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 Bank of New York 118:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 Bank of New York 118:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 Bank of New York 2018:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a


18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a









18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 JP Morgan 118:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a







18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 Bank of New York 418:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a


18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a













18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 Bank of New York 5018:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a







18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a


18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 n/a Expiry+2 n/a Expiry+2 n/a n/a18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a















18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 Expiry+1 Expiry+2 Expiry+1 Expiry+2 Bank of New York 200018:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a18:30 n/a Expiry+2 Expiry+1 Expiry+2 n/a n/a






Index Futures and Options list (as of 26 June 2018)Product codes Option Contracts Futures Contracts

Index Name ISIN Code FutureSource Symbol Bloomberg Code Reuters Instrument Code Tick Value EDSP Tick Size Tick Value EDSP Tick Size

AEX NL0000000107 $AEX-EEB AEX .AEX YAX ZAX n/a EUR 0.01 100 1.00 99,998 0.010 0.010 0.001 N 0.01 200 2.00 0.01 0.01 BEL 20 BE0389555039 $BEL20-EEB BEL20 .BFX YBL ZBL n/a EUR 0.01 10 0.1 99,998 0.01 0.01 0.01 N 0.01 10 0.10 0.01 0.01 CAC 40 FR0003500008 $PX1-EEB CAC .CAC40 YCC ZCC n/a EUR 0.1 10 1 99,998 0.10 0.10 0.10 N 0.1 10 1.00 0.1 0.1 FTSE 100 (Central Order Book and ICEBlock) GB0001383545 $UKX-FTSE UKX .FTSE FLX Z ESX GBP 0.5 10 5 99,998 0.50 0.50 0.50 Y 0.5 10 5.00 0.5 0.5 FTSE 100 Declared Dividend (Central Order Book and ICEBlock) GB00B8VWPY99 F1DIVD .FTF1DIVD n/a YZ n/a GBP n/a n/a n/a n/a n/a n/a n/a n/a 0.1 10 1.00 0.1 0.01 FTSE 100 Dividend - RDSA Withholding Contract (Central Order Book and ICEBlock) GB00B878ZR49 F1DV .FTF1DIVS n/a XZ n/a GBP n/a n/a n/a n/a n/a n/a n/a n/a 0.1 10 1.00 0.1 0.01 FTSE 100 Equally Weighted Net Total Return Index GB00BD5W4M11 $UKXEQ.TR-FTSE TUKXEQ .TRIUKXEQ n/a UEW n/a GBP n/a n/a n/a n/a n/a n/a n/a n/a 0.01 100 1.00 0.01 0.01 FTSE 100 Total Return (Declared Dividend) n/a $UKXDUK.TR-FTSE UKXDUK .TRIUKXDUK n/a ZTR n/a GBP n/a n/a n/a n/a n/a n/a n/a n/a 0.5 10 5.00 0.5 0.5 FTSE 250 (Central Order Book and ICEBlock) GB0001384287 $MCX-FTSE MCX .FTMC YFS Y2 n/a GBP 0.5 2 1 99,998 0.50 0.50 0.50 N 0.5 2 1.00 0.5 0.5 FTSEurofirst 100 NL0000255446 $EFC1-FTSE FTEFC1 .FTEF100C1R YFP EFP n/a EUR 0.10 10 1 99,998 0.10 0.10 0.10 N 0.1 10 1.00 0.1 0.1 FTSEurofirst 80 NL0000255438 $EF80-FTSE FTEF80 .FTEF80R YFE EFE n/a EUR 0.10 10 1 99,998 0.10 0.10 0.10 N 0.1 10 1.00 0.1 0.1 MSCI ACWI Net Total Return n/a $NETRDU892400-MSCI NDUEACWF .dMIWD00000NUS n/a WMS n/a USD n/a n/a n/a n/a n/a n/a n/a n/a 0.025 200 5.00 0.025 0.001 MSCI ACWI ex Europe NTR EUR Index n/a $NDTRDE106491-MSCI M7WDEP .dMIWDE0000NEU n/a MWL n/a EUR n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI ACWI ex Australia NTR n/a $NETRDU113648-MSCI NDUEWFXA .dMIWDO0000NUS n/a MZA n/a USD n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI All Country Asia ex Japan n/a $NETRDU899800-MSCI NDUECAXJ .dMIAX00000NUS n/a MCR n/a USD n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI All Country Asia Pacific ex Japan n/a $NETRDU899903-MSCI NDUECAPF .dMISX00000NUS n/a MAK n/a USD n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI All Country Far East ex Japan n/a $NETRDU892200-MSCI NDEUCFEX .dMIFX00000NUS n/a MCA n/a USD n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI Brazil* n/a $NETRDU907600-MSCI NDUEBRAF .dMIBR00000NUS n/a MCG n/a USD n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI BRIC* n/a $NETRDU127300-MSCI NDUEBRIC .dMIBC00000NUS n/a MCC n/a USD n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI Canada Net Total Return EUR n/a $NDTRDE912400-MSCI MSDECAN .dMICA00000NEU n/a MDB n/a EUR n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI Canada* n/a $NETRDU912400-MSCI NDDUCA .dMICA00000NUS n/a MDA n/a USD n/a n/a n/a n/a n/a n/a n/a n/a 0.001 10 0.01 0.001 0.001 MSCI EAFE* n/a $NETRDU990300-MSCI NDDUEAFE .dMIEA00000NUS n/a MCI n/a USD n/a n/a n/a n/a n/a n/a n/a n/a 0.001 10 0.01 0.001 0.001 MSCI Emerging Markets (EM)* n/a $NETRDU891800-MSCI NDUEEGF .dMIEF00000NUS n/a MCQ n/a USD n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI Emerging Markets Asia n/a $NETRDU899700-MSCI NDUEEGFA .dMIMS00000NUS n/a MCB n/a USD n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI Emerging Markets EMEA* n/a $NETRDU123163-MSCI NDDUEMEA .dMIEE00000NUS n/a MCZ n/a USD n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI Emerging Markets Latin America* n/a $NETRDU892000-MSCI NDUEEGFL .dMILA00000NUS n/a MCF n/a USD n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI Emerging Markets Net Total Return EUR* n/a $NDTRDE891800-MSCI MSDEEEMN .dMIEF00000NEU n/a MSM n/a EUR n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI EMU Net Total Return Index n/a $NDTRDE106400-MSCI MSDEEMUN .dMIEM00000NEU n/a MSB n/a EUR n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI Europe ex UK* n/a $NETRDU991700-MSCI NDDUE15X .dMIUG00000NUS n/a MKE n/a USD n/a n/a n/a n/a n/a n/a n/a n/a 0.001 10 0.01 0.001 0.001 MSCI Europe ex Switzerland Index n/a $NDTRDE995200-MSCI MSDEEXZN .dMIEUC0000NEU n/a MSZ n/a EUR n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI Europe Net Total Return EUR (Central Order Book and ICEBlock) n/a $NDTRDE990500-MSCI MSDEE15N .dMIEU00000NEU MPY MPE n/a EUR 0.01 € 100 € 1 99,998 0.001 0.001 0.005 N 0.05 100 5.00 0.05 0.001 MSCI Europe* n/a $NETRDU990500-MSCI NDDUE15 .dMIEU00000NUS n/a MCJ n/a USD n/a n/a n/a n/a n/a n/a n/a n/a 0.001 10 0.01 0.001 0.001 MSCI EUROPE Consumer Discretionary NTR EUR Index n/a $NDTRDE106646-MSCI M7EU0CDN .dMIEU0CD00NEU n/a ME0 n/a EUR n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI EUROPE Consumer Staples NTR EUR Index n/a $NDTRDE106647-MSCI M7EU0CSN .dMIEU0CS00NEU n/a ME1 n/a EUR n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI EUROPE Energy NTR EUR Index n/a $NDTRDE106643-MSCI M7EU0ENN .dMIEU0EN00NEU n/a ME2 n/a EUR n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI EUROPE Financials NTR EUR Index n/a $NDTRDE106649-MSCI M7EU0FNN .dMIEU0FN00NEU n/a ME3 n/a EUR n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI EUROPE Health Care NTR EUR Index n/a $NDTRDE106648-MSCI M7EU0HCN .dMIEU0HC00NEU n/a ME4 n/a EUR n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI EUROPE Industrials NTR EUR Index n/a $NDTRDE106645-MSCI M7EU0INN .dMIEU0IN00NEU n/a ME5 n/a EUR n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI EUROPE IT NTR EUR Index n/a $NDTRDE106650-MSCI M7EU0ITN .dMIEU0IT00NEU n/a ME6 n/a EUR n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI EUROPE Materials NTR EUR Index n/a $NDTRDE106644-MSCI M7EU0MTN .dMIEU0MT00NEU n/a ME7 n/a EUR n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI EUROPE Telecommunication Services NTR EUR Index n/a $NDTRDE106651-MSCI M7EU0TSN .dMIEU0TC00NEU n/a ME8 n/a EUR n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI EUROPE Utilities NTR EUR Index n/a $NDTRDE106675-MSCI M7EU0UTN .dMIEU0UT00NEU n/a ME9 n/a EUR n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI EUROPE Real Estate NTR EUR Index n/a $NDTRDE106671-MSCI M7EU0REE .dMIEU0RE00NEU n/a MF0 n/a EUR n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI France NTR EUR Index n/a $NDTRDE925000-MSCI MSDEFRN .dMIFR00000NEU n/a MFR n/a EUR n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI Hong Kong n/a $NETRDU934400-MSCI NDDUHK .dMIHK00000NUS n/a MCM n/a USD n/a n/a n/a n/a n/a n/a n/a n/a 0.01 1 0.01 0.01 0.01 MSCI India n/a $NETRDU935600-MSCI NDEUSIA .dMIIN00000NUS n/a MII n/a USD n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI Japan n/a $NETRDU939200-MSCI NDDUJN .dMIJP00000NUS n/a MCO n/a USD n/a n/a n/a n/a n/a n/a n/a n/a 0.001 10 0.01 0.001 0.001 MSCI KOKUSAI Gross Total Return n/a $GRTRDU991200-MSCI GDDUKOK .dMIKO00000GUS n/a MKO n/a USD n/a n/a n/a n/a n/a n/a n/a n/a 0.001 10 0.01 0.001 0.001 MSCI KOKUSAI NTR JPY* n/a MAKO .dMIKO00000NJP n/a MKI n/a JPY n/a n/a n/a n/a n/a n/a n/a n/a 0.001 1,000 1.00 0.001 0.001 MSCI KOKUSAI (USD)* n/a $NETRDU991200-MSCI NDDUKOK .dMIKO00000NUS n/a MCK n/a USD n/a n/a n/a n/a n/a n/a n/a n/a 0.001 10 0.01 0.001 0.001 MSCI Mexico* n/a $NETRDU848400-MSCI NDEUMXF .dMIMX00000NUS n/a MCH n/a USD n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI Pacific ex Japan n/a $NETRDU991400-MSCI NDDUPXJ .dMIPCJ0000NUS n/a MPJ n/a USD n/a n/a n/a n/a n/a n/a n/a n/a 0.001 10 0.01 0.001 0.001 MSCI South Africa Net Total Return EUR n/a $NDTRDE971000-MSCI MCZA .dMIZA00000NEU n/a MSE n/a EUR n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI South Africa Net Total Return USD n/a $NETRDU971000-MSCI NDEUSSA .dMIZA00000NUS n/a MSA n/a USD n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI Switzerland Index (EUR) n/a $NDTRDE975600-MSCI MSDESZN .dMICH00000NEU n/a MSR n/a EUR n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI Switzerland Index (CHF) n/a M7CHE .dMICH00000NCH n/a MSH n/a CHF n/a n/a n/a n/a n/a n/a n/a n/a 0.001 10 0.01 0.001 0.001 MSCI Taiwan NTR USD n/a $NETRDU915800-MSCI NDEUSTW .dMITW00000NUS n/a MST n/a USD n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI UK NTR EUR Index n/a $NDTRDE982600-MSCI MSDEUKN .dMIGB00000NEU n/a MUN n/a EUR n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI USA Net Total Return EUR n/a $NDTRDE984000-MSCI MSDEUSN .dMIUS00000NEU n/a MCU n/a EUR n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI USA* n/a $NETRDU984000-MSCI NDDUUS .dMIUS00000NUS n/a MCV n/a USD n/a n/a n/a n/a n/a n/a n/a n/a 0.001 10 0.01 0.001 0.001 MSCI World Consumer Discretionary Net Total Return n/a $NETRDU106799-MSCI NDWUCDIS .dMIWO0CD00NUS n/a MWG n/a USD n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI World Consumer Staples Net Total Return n/a $NETRDU106800-MSCI NDWUCSTA .dMIWO0CS00NUS n/a MWB n/a USD n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI World Energy Net Total Return n/a $NETRDU106806-MSCI NDWUENR .dMIWO0EN00NUS n/a MWE n/a USD n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI World Financials Net Total Return n/a $NDTRDU106802-MSCI NDWUFNCL .dMIWO0FN00NUS n/a MWN n/a USD n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI World Health Care Net Total Return n/a $NETRDU106801-MSCI NDWUHC .dMIWO0HC00NUS n/a MWO n/a USD n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI World Industrials Net Total Return n/a $NETRDU106798-MSCI NDWUIND .dMIWO0IN00NUS n/a MWI n/a USD n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI World IT Net Total Return n/a $NETRDU106803-MSCI NDWUIT .dMIWO0IT00NUS n/a MWV n/a USD n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI World Materials Net Total Return n/a $NETRDU106807-MSCI NDWUMAT .dMIWO0MT00NUS n/a MWM n/a USD n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI World Real Estate Net Total Return n/a $NETRDU106824-MSCI NDWURE .dMIWO0RE00NUS n/a MWS n/a USD n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI World Telecommunication Services Net Total Return n/a $NETRDU106827-MSCI NDWUTEL .dMIWO0TC00NUS n/a MWT n/a USD n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI World Utilities Net Total Return n/a $NETRDU106828-MSCI NDWUUTI .dMIWO0UT00NUS n/a MWW n/a USD n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI World Net Total Return EUR* n/a $NDTRDE990100-MSCI MSDEWIN .dMIWO00000NEU n/a MLW n/a EUR n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI World (Central Order Book and ICEBlock) n/a $NETRDU990100-MSCI NDDUWI .dMIWO00000NUS n/a MCN n/a USD n/a n/a n/a n/a n/a n/a n/a n/a 1 10 10.00 1 0.001 MSCI Europe MINIMUM VOLATILITY NTR EUR Index n/a MAEUVOE .dMIEU0000YNEU n/a MVE n/a EUR n/a n/a n/a n/a n/a n/a n/a n/a 0.001 10 0.01 0.001 0.001 MSCI Emerging Markets MINIMUM VOLATILITY NTR USD Index n/a M00IEF$O .dMIEF0000YNUS n/a MVM n/a USD n/a n/a n/a n/a n/a n/a n/a n/a 0.001 10 0.01 0.001 0.001 MSCI World MINIMUM VOLATILITY NTR USD Index n/a M00IWO$O .dMIWO0000YNUS n/a MVW n/a USD n/a n/a n/a n/a n/a n/a n/a n/a 0.001 10 0.01 0.001 0.001 MSCI Europe EQUAL WEIGHTED NTR EUR Index n/a M7EUEWE .dMIEU0000ENEU n/a EWE n/a EUR n/a n/a n/a n/a n/a n/a n/a n/a 0.001 10 0.01 0.001 0.001 MSCI Emerging Markets EQUAL WEIGHTED NTR USD Index n/a M1EFEW .dMIEF000PENUS n/a EWM n/a USD n/a n/a n/a n/a n/a n/a n/a n/a 0.001 10 0.01 0.001 0.001 MSCI USA EQUAL WEIGHTED NTR USD Index n/a M1USEW .dMIUS0000ENUS n/a EWS n/a USD n/a n/a n/a n/a n/a n/a n/a n/a 0.001 10 0.01 0.001 0.001 MSCI World EQUAL WEIGHTED NTR USD Index n/a M3WOEQW .dMIWO0000ENUS n/a EWW n/a USD n/a n/a n/a n/a n/a n/a n/a n/a 0.001 10 0.01 0.001 0.001 MSCI EMU 100% Hedged to USD Index n/a M0EMHUS .dMIEM00000ZUS n/a MHE n/a USD n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI Japan 100% Hedged to EUR Index n/a M0JPHEUR .dMIJP00000ZEU n/a MHI n/a EUR n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 MSCI World 100% Hedged to EUR Index n/a M0WOHEUR .dMIWO000P0ZEU n/a MHN n/a EUR n/a n/a n/a n/a n/a n/a n/a n/a 0.001 100 0.10 0.001 0.001 PSI 20 PTING0200002 $PSI20-EEB PSI20 .PSI20 YPI ZPS n/a EUR 0.01 1 0.01 99,998 0.01 0.01 0.10 N 0.01 1 0.01 0.01 0.01 FTSE Developed Europe SMID Cap Tradable Plus NTR Index n/a RUESM3NE .RUESM3NE n/a SMD n/a EUR n/a n/a n/a n/a n/a n/a n/a n/a 0.001 10 0.01 0.001 0.001 FTSE UK Mid Cap Tradable Plus NTR Index n/a RUKM150N .RUKM150 n/a UKM n/a GBP n/a n/a n/a n/a n/a n/a n/a n/a 0.001 10 0.01 0.001 0.001

* The Daily Settlement Price for these contracts will be based on the "Preliminary Index" level calculated at 16.30 hours (London time) by MSCI. The Daily Settlement Price for all other contracts will be based on the official Closing Index Value.

**The Liffe Underlying Code for the option contracts is UKX and Z for the futures

Flexible European

Style Options

Standard Futures Contract

London index option

(existing) UCP code


Tick Size (Index points)

Index Point Value (in currency of quotation)

Max absolute strike price

(points)Daily Settlement

Price Tick SizeAuto Exercise Default Value (Index Points)

Standard Option Product Tradable

on ICEBlockTick Size (Index

points)Index Point Value (in

currency of quotation)Daily Settlement

Price Tick Size

The Reuters Instrument Code for these contracts begins with ".dP" Preliminary Closing Index Value, and with ".dM" for the Official Closing Index Value

H9

From 20 Feb 2014, extended maximum expiry to 10.5 years

Contract terms for all flexible Products on the Cleared ServiceIssued on: 26-Jun-18

Individual Equity Options

EDSP Tick SizeAustria y y y y 100 EUR 0.0001 0.01 0.01 €€€cc 999.98 0.01 0.0001 0.0001 OCP OCPBelgium y y y y 100 EUR 0.0001 0.01 0.01 €€€cc 999.98 0.01 0.0001 0.0001 OCP OCPDenmark y y y y 100 DKK 0.01 1 1 KKKKK 99998 1 0.01 0.01 OCP OCPFinland y y y y 100 EUR 0.0001 0.01 0.01 €€€cc 999.98 0.01 0.0001 0.0001 OCP OCPFrance y y y y 100 EUR 0.0001 0.01 0.01 €€€cc 999.98 0.01 0.0001 0.0001 OCP OCPGermany y y y y 100 EUR 0.0001 0.01 0.01 €€€cc 999.98 0.01 0.0001 0.0001 OCP OCPGreece y y y y 100 EUR 0.0001 0.01 0.01 €€€cc 999.98 0.01 0.0001 0.0001 OCP OCPIreland y y y y 100 EUR 0.0001 0.01 0.01 €€€cc 999.98 0.01 0.0001 0.0001 OCP OCP

Italy y n y y 1000 EUR 0.0001 0.1 0.01 €€€cc 999.98 0.01 0.0001 0.0001 OOPNetherlands y y y y 100 EUR 0.0001 0.01 0.01 €€€cc 999.98 0.01 0.0001 0.0001 OCP OCPNorway y y y y 100 NOK 0.01 1 1 KKKKK 99998 1 0.01 0.01 OCP OCPPortugal y y y y 100 EUR 0.0001 0.01 0.01 €€€cc 999.98 0.01 0.0001 0.0001 OCP OCPSpain y y y y 100 EUR 0.0001 0.01 0.01 €€€cc 999.98 0.01 0.0001 0.0001 OCP OCPSweden y y y y 100 SEK 0.0001 0.01 0.01 KKKcc 999.98 0.01 0.0001 0.0001 OCP OCPSwitzerland y y y y 100 CHF 0.001 0.01 0.1 FFFFt 9999.8 0.1 0.001 0.001 OCP OCPUK y y y y 1000 GBX 0.01 10 1 ppppp 99998 1 0.01 0.01 OCP OCPUK (Russian DRs USD$) y y y y 100 USD 0.0001 0.01 0.01 $$$$c 9999.8 0.01 0.0001 0.0001 OCP OCPUS y y y y 100 USD 0.001 0.01 0.01 $$$$c 9999.8 0.01 0.001 0.001 OCP OCP

OCP = Official Closing PriceOOP = Official Opening Price

Generic Contract Terms which apply to all Single Stock Options1. Permitted Exercise Price intervals will be whole multiples of the tick size, except UK (1p) and Swiss (0.1CHF)2. Minimum Exercise Price is 1% of the underlying share price except UK IEOs with 3 months or less to maturity which is 25%3. Maximum Exercise Price is 1000% of the underlying share price (subject to absolute maximum)4. Exercise Deadline: 1720hrs, extended to 1830hrs on Expiry Day5. Trading Hours: 0800hrs - 1700hrs London time (except for LTD)6. Daily Settlement Price calculated normally after 1630 hrs, based on underlying closing price

Individual Equity Futures

Austria y y 100 EUR 0.0001 0.01 0.0001 0.0001 OCP Expiry DateBelgium y y 100 EUR 0.0001 0.01 0.0001 0.0001 OCP Expiry DateCzech Republic n y 100 CZK 0.001 0.1 0.001 0.001 OCP Expiry DateDenmark y y 100 DKK 0.01 1 0.01 0.01 OCP Expiry DateFinland y y 100 EUR 0.0001 0.01 0.0001 0.0001 OCP Expiry DateFrance y y 100 EUR 0.0001 0.01 0.0001 0.0001 OCP Expiry DateGermany y y 100 EUR 0.0001 0.01 0.0001 0.0001 OCP Expiry DateGreece y y 100 EUR 0.0001 0.01 0.0001 0.0001 OCP Expiry DateHungary n y 100 HUF 0.1 10 0.1 0.1 OCP Expiry DateIceland n y 100 ISK 0.1 10 0.1 0.1 OCP Expiry DateIreland n y 100 EUR 0.0001 0.01 0.0001 0.0001 OCP Expiry Date

Flexible Single Stock Options

American-style exercise

/ physical settlement

American-style exercise / cash

settlement

European-style

exercise / physical

settlement

European-style

exercise / cash

settlement

No. of shares per

lotCurrency of quotation

Trading Tick Size


Strike Price intervals

(currency)Strike Price

Format

Maximum absolute

strike price (currency)

Minimum absolute

strike price (currency)


EDSP method Cash Settled

Contracts

EDSP method Physical Delivery

Contracts

Day Reference Price

Flexible Single Stock Futures

Physical settlement

Cash settlement

No. of shares per

lotCurrency of quotation

Trading Tick Size



EDSP Tick Size

EDSP method

Last Trading Day

All Standard Individual Equity Option Contracts that are made available through Bclear will retain their existing contract specification.

Italy y y 1,000 EUR 0.0001 0.1 0.0001 0.0001 OOPNetherlands y y 100 EUR 0.0001 0.01 0.0001 0.0001 OCP Expiry DateNorway y y 100 NOK 0.01 1 0.01 0.01 OCP Expiry DatePoland n y 100 PLN 0.001 0.1 0.001 0.001 OCP Expiry DatePortugal y y 100 EUR 0.0001 0.01 0.0001 0.0001 OCP Expiry DateSpain y y 100 EUR 0.0001 0.01 0.0001 0.0001 OCP Expiry DateSweden y y 100 SEK 0.0001 0.01 0.0001 0.0001 OCP Expiry DateSwitzerland y y 100 CHF 0.001 0.1 0.001 0.001 OCP Expiry DateUK (GBX) n y 1,000 GBX 0.01 10 0.01 0.01 OCP Expiry DateUK (EUR) n y 100 EUR 0.0001 0.01 0.0001 0.0001 OCP Expiry DateUK (Russian DRs USD$) y y 100 USD 0.0001 0.01 0.0001 0.0001 OCP Expiry DateUS y y 100 USD 0.001 0.1 0.001 0.001 OOP Expiry Date

* Where the standard, CONNECT listed UK Individual Equity Option or USF Contract trades and settles in 0.5p increments, the flexible contract will also settle in 0.5p increments.** AP Moller - Maersk A and B shares trade in full DKK

OCP = Official Closing PriceOOP = Official Opening Price

Generic contract terms which apply to all flexible single stock futures1. Trading Hours: 0800hrs - 1730hrs London time.2. Daily Settlement Price calculated normally after 1630 hrs, based on underlying closing price

Index Futures

New Index Futures Tick Value CAC40 y 0.01 € 10 € 0.10 0.01 0.01 AEX y 0.001 € 200 € 0.20 0.001 0.001 PSI20 y 0.01 € 1 € 0.01 0.01 0.01 BEL20 y 0.01 € 10 € 0.10 0.01 0.01 FTSEurofirst 80 y 0.1 € 10 € 1 0.1 0.1 FTSEurofirst 100 y 0.1 € 10 € 1 0.1 0.1

Index Options

New Index Options Tick Value CAC40 n y n y 0.01 € 10 € 0.1 IIIII 99998 0.01 0.01 € 0.01 AEX n y n y 0.001 € 100 € 0 IIIII 99998 0.001 0.001 € 0.10 PSI20 n y n y 0.01 € 1 € 0.01 IIIII 99998 0.01 0.01 BEL20 n y n y 0.01 € 10 € 0.10 IIIII 99998 0.01 0.01 € 0.01 FTSE 250 n n n y 0.5 £10 £5.00 IIIII 99998 0.5 0.5 £1 FTSEurofirst 80 n y n y 0.1 € 10 € 1.00 IIIII 99998 0.1 0.1 € 1 FTSEurofirst 100 n y n y 0.1 € 10 € 1.00 IIIII 99998 0.1 0.1 € 1

PSI 20 Options not available at launch

Existing Index Futures TRS Code FTSE 100 Z FTSE 250 Y MSCI Pan-Euro MCP

Day prior to Expiry Date

Standard cash settled

contracts only


Index Point Value


EDSP Tick Size

American-style exercise

/ physical settlement

American-style exercise / cash

settlement

European-style

exercise / physical

settlement

European-style

exercise / cash

settlement


Index Point Value

Strike Price Format

Max absolute

strike price (points)


EDSP Tick Size

Cabinet Trade Value

(per lot)

These products are also available on LIFFE CONNECT® and the specs are unchanged

All Standard Universal Stock Futures are available through Bclear will retain their existing contract specification.

Expiry Date Third Thursday

K58

Expiry Date Third Thursday

FTSE Eurotop 100 Q

Existing Index Options TRS Code FTSE 100 - standard ESX FTSE 100 - FLEX FLX

These products are also available on LIFFE CONNECT® and the specs are unchanged

bclear contract list - ice€¦ · xls file · web view · 2018-05-034/30/2018. 4/26/2018....

Documents