Part 3 Contracts Off-Book · ACS. Actividades de Construcción y Servicios S.A. OCIG ES01 XMAD 100...

Contract Specifications for Futures Contracts and Options Contracts at Eurex Deutschland

Eurex14e As of 31.05.2021

Public

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AMENDMENTS ARE MARKED AS FOLLOWS:

INSERTIONS ARE UNDERLINED

DELETIONS ARE CROSSED OUT

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[…]

Part 3 Contracts Off-Book

[...]

Contracts Admitted for Off-Book Trading

[...]

3.2.1 Block trades

[...]

[...]

Product Minimum number of contracts traded

Standard Additional contract versions Y/N

TES Eurex EnLight

and QTPIP entered Trans-

actions*

Stock index options

[...]

Options Contracts on the EURO STOXX® Banks Index (OESB) Y 3,0006,000

Weekly Options Contracts on the EURO STOXX® Banks Index (OEB1/2/4/5) Y 6,000

[...]

Options Contracts on the STOXX® Europe 600 (OXXP) Y 100250

[...]

Options on Fixed Income Futures

[…]

Options Contracts on Euro Buxl® Futures (OGBX) Y 50125

Options Contracts on Euro Schatz Futures (OGBS) Y 1250500

[…]



Public



TES Eurex EnLight


actions*

Index Dividend Futures

[...]

Futures Contracts on Dividends of the EURO STOXX 50® Index (FEXD) N 50100 50100

[...]

Index Futures

[...]

Futures Contracts on the EURO STOXX 50® Index (FESQ) Y 1,0501,200

[…]

Futures Contracts on the EURO STOXX® Banks Index (FESB) Y 12501,650

[...]

Futures Contracts on the MSCI Canada (GTR, USD) (FMGC) Y 510

[...]

Futures Contracts on the MSCI EAFE ESG Screened Index (NTR, USD) (FMSF)

Y 5010

[...]

Futures Contracts on the MSCI EM ESG Screened Index (NTR, USD) (FMSM)

Y 5010

[...]

Futures Contracts on the MSCI EM Sector Indices (NTR, USD) (FMMD, FMMS, FMMR)

Y 1

Futures Contracts on the MSCI EM Sector Indices (NTR, USD) (FMMR) 5

[...]

Futures Contracts on the MSCI Japan ESG Screened Index (NTR, USD) (FMSJ)

Y 5010

[...]

Futures Contracts on the MSCI USA ESG Screened Index (NTR, USD) (FMSU)

Y 10010

[...]

Futures Contracts on the MSCI World Index (NTR, GBP) (FMWB) Y 15

[...]

Futures Contracts on the MSCI World ESG Screened Index (NTR, USD) (FMSW)

Y 10010

Futures Contracts on the MSCI World Sector Indices (USD, NTR) (FMWD, FMWS, FMWR, FMWH, FMWI, FMWL, FMWT, FMWW)

Y 1

Futures Contracts on the MSCI World Sector Indices (USD, NTR) (FMWR) Y 5

[...]



Public



TES Eurex EnLight


actions*

Futures Contracts on the STOXX® Europe 600 Index (FXXP) Y 100300

[...]

Futures Contracts on the STOXX® USA 500 Industry Neutral Ax Value, Size, Quality, Multi-Factor, Momentum, Low Risk Indices

Y 10050

[...]

Eurex Daily Futures on KOSPI 200 Options N 250500 N / A

[...]

Commodities Futures

[...]

Futures Contracts on the Bloomberg Commodity IndexSM (XL contracts) Y 25

Futures Contracts on the Bloomberg Commodity Index (XLEN) Y 50

Futures Contracts on the Bloomberg Commodity-Index (FCEN, FCGR, FCLI, FCSO)

Y 100

Futures Contracts on the Bloomberg Commodity-Index (FCLI, FCEN) Y 125

[...]

* This applies to transactions entered by QTPIP according to Section 4.6 (3) of the Conditions for Trading at Eurex Deutschland. The provisions for TES apply for transactions entered by STPIP according to Section 4.6 (2) of the Conditions for Trading at Eurex Deutschland.

[...]

Annex A in relation to Subsection 1.6 of the Contract Specifications:

Futures on Shares of Product ID

Group ID*

Cash Market-ID*

Contract Size

Mini-mum Price Change

Curren-cy**

Mini-mum Block Trade Size (TES)

Minimum Block Trade Size (Eurex EnLight and QTPIP entered Transactions***)

1&1 Drillisch AG DRIG DE01 XSWX 100 0.0001 EUR 1510 1510

[...]

Aareal Bank AG ARLF DE01 XETR 100 0.0001 EUR 1510 1510

AB Volvo - B shares VOLF SE01 XSTO 100 0.0001 EUR 5250 5250

ABB Ltd. ABBF CH01 XSWX 100 0.0001 CHF 1525 1525

ABB Ltd. - N. ABBP CH02 XSWX 100 0.0001 CHF 1525 1525

[...]



Public


Group ID*

Cash Market-ID*

Contract Size


Curren-cy**



ABN AMRO Bank N.V. ABNF NL01 XAMS 100 0.0001 EUR 5025 5025

[...]

ACS. Actividades de Construcción y Servicios S.A.

OCIG ES01 XMAD 100 0.0001 EUR 1510 1510

ACS. Actividades de Construcción y Servicios S.A.

OCIP ES02 XMAD 100 0.0001 EUR 1510 1510

Adecco Group AG ADEF CH01 XSWX 100 0.0001 CHF 105 105

adidas AG ADSG DE01 XETR 100 0.0001 EUR 151 151

adidas AG ADSP DE02 XETR 100 0.0001 EUR 151 151

Adler Group S.A. ADJF DE01 XETR 100 0.0001 EUR 1510 1510

[...]

Adyen N.V. ADYF NL01 XAMS 10 0.0001 EUR 510 510

AEGON N.V. AENF NL01 XAMS 100 0.0001 EUR 10075 10075

Aena S.A. AEAF ES01 XMAD 100 0.0001 EUR 510 510

[...]

Agnico Eagle Mindes Ltd.

AEMF CA01 XNYS 100 0.0001 USD 510 510

AHLSTROM-MUNKSJÖ OYJ

AMHF FI01 XHEL 100 0.0001 EUR 2550 2550

AIB Group PLC ALBF IE01 XMSM 100 0.0001 EUR 20075 20075

[...]

Air Liquide S.A. AIRN FR01 XPAR 100 0.0001 EUR 12575 12575

Air Liquide S.A. AIRP FR02 XPAR 100 0.0001 EUR 12575 12575

Airbus SE EADF FR01 XPAR 100 0.0001 EUR 505 505

Airbus SE EADP FR02 XPAR 100 0.0001 EUR 505 505

[...]

Alaska Air Group, Inc. ALKF US01 XNYS 100 0.0001 USD 105 105

[...]

Alfa Laval AA9F SE01 XSTO 100 0.0001 EUR 525 525

[...]

Allianz SE ALVG DE01 XETR 100 0.0001 EUR 1005 1005

Allianz SE ALVP DE02 XETR 100 0.0001 EUR 1005 1005



Public


Group ID*

Cash Market-ID*

Contract Size


Curren-cy**



[...]

Amadeus IT Group S.A. AI3P ES02 XMAD 100 0.0001 EUR 755 755

Amadeus IT Group SA AI3F ES01 XMAD 100 0.0001 EUR 755 755

[...]

American Airlines Group Inc.

ALFF US01 XNAS 100 0.0001 USD 2510 2510

[...]

Amplifon S.p.A. AXNF IT01 XMIL 1000 0.0001 EUR 15 15

ams AG AMSF CH01 XSWS 100 0.0001 CHF 1525 1525

[...]

Anheuser-Busch INBEV ADR

ITAF US01 XNYS 100 0.0001 USD 105 105

Anheuser-Busch InBev S.A.

ITKG BE01 XBRU 100 0.0001 EUR 12575 12575

Anheuser-Bush InBev S.A.

ITKP BE02 XBRU 100 0.0001 EUR 12575 12575

[...]

Aperam S.A. 7AAF NL01 XAMS 100 0.0001 EUR 1025 1025

[…]

ASML Holding N.V. ASMH NL01 XAMS 100 0.0001 EUR 5025 5025

ASML Holding N.V. ASMP NL02 XAMS 100 0.0001 EUR 5025 5025

[...]

Assa-Abloy AB ASSF SE01 XSTO 100 0.0001 EUR 5200 5200

Assicurazioni Generali S.p.A.

ASGG IT01 XMIL 1000 0.0001 EUR 255 255

Assicurazioni Generali S.p.A.

ASGP IT02 XMIL 100 0.0001 EUR 22525 22525

[...]

ATEA ASA ATEF NO01 XOSL 100 0.0001 EUR 525 525

[...]

Atresmedia Corporación de Medios de Comunicación

YT2F ES01 XMAD 100 0.0001 EUR 10075 10075

[...]

Aurubis AG NDAF DE01 XETR 100 0.0001 EUR 510 510



Public


Group ID*

Cash Market-ID*

Contract Size


Curren-cy**



AUTO1 Group SE AGGF DE01 XETR 100 0.0001 EUR 105 105

[...]

AXA S.A. AXAG FR01 XPAR 100 0.0001 EUR 1,000250

1,000250

AXA S.A. AXAP FR02 XPAR 100 0.0001 EUR 1,000250

1,000250

[...]

Bakaert N.V. BEKF BE01 XBRU 100 0.0001 EUR 1525 1525

[...]

Banca Popolare di Sondrio S.C.a.R.L.

BPSF IT01 XMIL 1000 0.0001 EUR 1525 1525

Banco Bilbao Vizcaya Argentaria S.A. (BBVA)

BBVG ES01 XMAD 100 0.0001 EUR 100750 100750

Banco Bilbao Vizcaya Argentaria S.A. (BBVA)

BBVP ES02 XMAD 100 0.0001 EUR 100750 100750

[...]

Banco Comercial Portugues S.A.

BCPH PT01 XLIS 100 0.0001 EUR 2,5001250

2,5001250

Banco de Sabadell S.A. BDSG ES01 XMAD 100 0.0001 EUR 750300 750300

Banco de Sabadell S.A. BDSP ES02 XMAD 100 0.0001 EUR 750300 750300

Banco Santander S.A. SANH ES01 XMAD 100 0.0001 EUR 1,5004000

1,5004000

Banco Santander S.A. SANP ES02 XMAD 100 0.0001 EUR 1,5004000

1,5004000

BANK HANDLOWY W WARSZAWIE SPÓŁKA AKCYJNA

BHWF PL01 XWAR 100 0.0001 EUR 1025 1025

Bank of America Corp. BACF US01 XNYS 100 0.0001 USD 1510 1510

Bank of Ireland BIRF IE01 XMSM 100 0.0001 EUR 12575 12575

[...]

BANK PEKAO SA PEOF PL01 XWAR 100 0.0001 EUR 510 510

Bankinter S.A. BAKG ES01 XMAD 100 0.0001 EUR 10050 10050

Bankinter S.A. BAKP ES02 XMAD 100 0.0001 EUR 10050 10050

[...]

BASF AG BASP DE02 XETR 100 0.0001 EUR 30050 30050

BASF AG BASG DE01 XETR 100 0.0001 EUR 30050 30050



Public


Group ID*

Cash Market-ID*

Contract Size


Curren-cy**



Basilea Pharmaceitica AG

BSLF CH01 XSWX 100 0.0001 CHF 105 105

[...]

Bayer AG BAYG DE01 XETR 100 0.0001 EUR 3005 3005

Bayer AG BAYP DE02 XETR 100 0.0001 EUR 3005 3005

[...]

BCE Inc. BCEF CA01 XNYS 100 0.0001 USD 10010 10010

[...]

BELIMO Holding AG BEAF CH01 XSWX 1 0.001 CHF 105 105

Bertrandt AG BDTF DE01 XETR 100 0.0001 EUR 105 105

[...]

BIC S.A. BIFI FR01 XPAR 100 0.0001 EUR 105 105

Bilfinger AG GBFH DE01 XETR 100 0.0001 EUR 1510 1510

[...]

BMW AG BMWF DE01 XETR 100 0.0001 EUR 505 505

BMW AG BMWP DE02 XETR 100 0.0001 EUR 505 505

BMW AG - Vz. BM3F DE01 XETR 100 0.0001 EUR 105 105

BNP Paribas S.A. BNPH FR01 XPAR 100 0.0001 EUR 450350 450350

BNP Paribas S.A. BNPP FR02 XPAR 100 0.0001 EUR 450350 450350

Boeing Co. BCOF US01 XNYS 100 0.0001 USD 51 51

Bollore S.A. BOPF FR01 XPAR 100 0.0001 EUR 10075 10075

[...]

BP PLC BPF GB01 XLON 1000 0.0001 GBX 105 105

BPER Banca BPEF IT01 XMIL 1000 0.0001 EUR 1510 1510

[…]

British Land Co. PLC, The

BLNF GB01 XLON 1000 0.0001 GBX 105 105

[...]

Bureau Veritas S.A. VTSG FR01 XPAR 100 0.0001 EUR 1525 1525

[...]

Cairn Energy PLC CNEF GB01 XLON 1000 0.0001 GBX 1525 1525

CaixaBank CRTG ES01 XMAD 100 0.0001 EUR 125100 125100

CaixaBank S.A. CRTP ES02 XMAD 100 0.0001 EUR 125100 125100



Public


Group ID*

Cash Market-ID*

Contract Size


Curren-cy**



[...]

Capgemini S.A. CGMP FR02 XPAR 100 0.0001 EUR 755 755

Capgemini S.A. CGMF FR01 XPAR 100 0.0001 EUR 755 755

Capita Group PLC CPIF GB01 XLON 1000 0.0001 GBX 5025 5025

[...]

Cenovus Energy Inc. CXDF CA01 XNYS 100 0.0001 USD 7550 7550

Centrica PLC CNAF GB01 XLON 1000 0.0001 GBX 5025 5025

CGG S.A. GDGI FR01 XPAR 100 0.0001 EUR 225200 225200

[...]

Cintra Concesiones de Infrastructuras de Transporte S.A.

UFGG ES01 XMAD 100 0.0001 EUR 1525 1525

[...]

Citigroup Inc. CITG US01 XNYS 100 0.0001 USD 105 105

Clariant AG - N. CLNG CH01 XSWX 100 0.0001 CHF 1525 1525

[...]

Commerzbank AG CBKH DE01 XETR 100 0.0001 EUR 7550 7550

[…]

ConAgra Brands Inc. CAOF US01 XNYS 100 0.0001 USD 1025 1025

[...]

Costco Wholesale Corp. COSF US01 XNAS 100 0.0001 USD 51 51

[…]

Crédit Agricole S.A. XCAP FR02 XPAR 100 0.0001 EUR 35025 35025

Crédit Agricole S.A. XCAH FR01 XPAR 100 0.0001 EUR 35025 35025

Credit Suisse Group - N. CSGP CH02 XSWX 100 0.0001 CHF 5025 5025

Credit Suisse Group AG CSGJ CH01 XSWX 100 0.0001 CHF 5025 5025

[...]

Daimler AG DAIF DE01 XETR 100 0.0001 EUR 200125 200125

Daimler AG DAIP DE02 XETR 100 0.0001 EUR 200125 200125

Danone S.A. BSNH FR01 XPAR 100 0.0001 EUR 3005 3005

Danone S.A. BSNP FR02 XPAR 100 0.0001 EUR 3005 3005

[...]

Dätwyler Holding AG DAEF CH01 XSWX 10 0.0001 CHF 1525 1525



Public


Group ID*

Cash Market-ID*

Contract Size


Curren-cy**



[...]

Delivery Hero S.E. DHEF DE01 XETR 100 0.0001 EUR 510 510

[...]

Deutsche EuroShop AG DEQF DE01 XETR 100 0.0001 EUR 2510 2510

Deutsche Lufthansa AG LHAF DE01 XETR 100 0.0001 EUR 5025 5025

Deutsche Pfandbrief-bank AG Inh

PBBF DE01 XETR 100 0.0001 EUR 5025 5025

Deutsche Post AG DPWP DE02 XETR 100 0.0001 EUR 10010 10010

Deutsche Post AG DPWF DE01 XETR 100 0.0001 EUR 10010 10010

Deutsche Telekom AG DTEP DE02 XETR 100 0.0001 EUR 22525 22525

Deutsche Telekom AG DTEF DE01 XETR 100 0.0001 EUR 22525 22525

[...]

Discovery Inc. DICF US01 XNAS 100 0.0001 USD 1510 1510

[...]

Do & Co AG DOCF AT01 XVIE 100 0.0001 EUR 510 510

[...]

Dufry AG DUFF CH01 XSWX 100 0.0001 CHF 105 105

[...]

Ebro Foods S.A. AZUM ES01 XMAD 100 0.0001 EUR 1525 1525

[...]

Electricité de France (E.D.F.)

E2FG FR01 XPAR 100 0.0001 EUR 5025 5025

Electricité de France (E.D.F.)

E2FP FR02 XPAR 100 0.0001 EUR 5025 5025

[...]

Elisa Oyj EIAG FI01 XHEL 100 0.0001 EUR 510 510

[...]

Enagas S.A. EG4F ES01 XMAD 100 0.0001 EUR 1525 1525

Enagas S.A. EG4P ES02 XMAD 100 0.0001 EUR 1525 1525

ENCAVIS AG ECVF DE01 XETR 100 0.0001 EUR 2515 2515

Endesa S.A. Acciones Port. EO

EDSP ES02 XMAD 100 0.0001 EUR 1525 1525

ENEA S.A. ENAF PL01 XWAR 100 0.0001 EUR 50125 50125

Enel S.p.A. ENLG IT01 XMIL 1000 0.0001 EUR 2255 2255



Public


Group ID*

Cash Market-ID*

Contract Size


Curren-cy**



Enel S.p.A. ENLP IT02 XMIL 1000 0.0001 EUR 2255 2255

ENGIE SA GZFH FR01 XPAR 100 0.0001 EUR 50025 50025

ENGIE SA GZFQ FR02 XPAR 100 0.0001 EUR 50025 50025

Eni S.p.A. ENTG IT01 XMIL 1000 0.0001 EUR 755 755

Eni S.p.A. ENTP IT02 XMIL 1000 0.0001 EUR 755 755

Equinor STLF NO01 XOSL 100 0.0001 EUR 5200 5200

Eramet S.A. ERAF FR01 XPAR 100 0.0001 EUR 105 105

Erste Group Bank AG EBOG AT01 XVIE 100 0.0001 EUR 1510 1510

[...]

EURAZEO SE RFXK FR01 XPAR 100 0.0001 EUR 105 105

Eurofins Scientific Group S.A.

ESSG FR01 XPAR 100 0.0001 EUR 51 51

Eutelsat Communications S.A.

E3BF FR01 XPAR 100 0.0001 EUR 5025 5025

[...]

Evonik Industries AG EVKF DE01 XETR 100 0.0001 EUR 1525 1525

Evotec SE EVTF DE01 XETR 100 0.0001 EUR 1525 1525

[...]

Exxon Mobil Corp. XOMF US01 XNYS 100 0.0001 USD 105 105

[...]

Ferrovial S.A. UFGP ES02 XMAD 100 0.0001 EUR 1525 1525

[…]

Finnair Oyj FNNF FI01 XHEL 100 0.0001 EUR 400200 400200

Firstgroup PLC FGPG GB01 XLON 1000 0.0001 GBX 5025 5025

[...]

flatex AG FTKF DE01 XETR 100 0.0001 EUR 105 105

[...]

Fortum Oyj FOTH FI01 XHEL 100 0.0001 EUR 1525 1525

[...]

Française des Jeux S.A. FDJF FR01 XPAR 100 0.0001 EUR 1025 1025

Fraport AG Frankfurt Airport Services Worldwide

FRAG DE01 XETR 100 0.0001 EUR 105 105

freenet AG FNTF DE01 XETR 100 0.0001 EUR 1525 1525



Public


Group ID*

Cash Market-ID*

Contract Size


Curren-cy**



[...]

Fugro N.V. FUGG NL01 XAMS 100 0.0001 EUR 7550 7550

[...]

Galapagos N.V. GLPF BE01 XBRU 100 0.0001 EUR 255 255

[...]

GAM Holding AG GAMF CH01 XSWX 100 0.0001 CHF 12575 12575

GEA Group AG G1AF DE01 XETR 100 0.0001 EUR 1025 1025

[...]

Givaudan AG - N. GIVG CH01 XSWX 10 0.0001 CHF 15 15

Glanbia PLC GLBF IE01 XMSM 100 0.0001 EUR 5025 5025

[...]

GLENCORE PLC GLEG GB01 XLON 1000 0.0001 GBX 1510 1510

Global Fashion Group S.A.

GFAF DE01 XETR 100 0.0001 EUR 7525 7525

[...]

Hammerson PLC HMSG GB01 XLON 1000 0.0001 GBX 5010 5010

[...]

Hapag-Lloyd AG HLAF DE01 XETR 100 0.0001 EUR 510 510

[...]

Heidelberger Druckmaschinen AG

HDDG DE01 XETR 100 0.0001 EUR 400200 400200

[...]

HelloFresh SE HFGF DE01 XETR 100 0.0001 EUR 1025 1025

[...]

HSBC Holdings PLC HSBG GB01 XLON 1000 0.0001 GBX 7550 7550

Hugo Boss AG BOSF DE01 XETR 100 0.0001 EUR 105 105

[...]

Iberdrola S.A. IBEG ES01 XMAD 100 0.0001 EUR 2550 2550

Iberdrola S.A. IBEP ES02 XMAD 100 0.0001 EUR 2550 2550

[...]

Idorsia Ltd IDIF CH01 XSWS 100 0.0001 CHF 1025 1025

[...]

INDITEX S.A. IXDH ES01 XMAD 100 0.0001 EUR 10125 10125



Public


Group ID*

Cash Market-ID*

Contract Size


Curren-cy**



INDITEX S.A.(physisch) IXDR ES02 XMAD 100 0.0001 EUR 10125 10125

[...]

Infineon Technologies AG

IFXG DE01 XETR 100 0.0001 EUR 1525 1525

[...]

ING Groep N.V. INNG NL01 XAMS 100 0.0001 EUR 45025 45025

ING Groep N.V. INNP NL02 XAMS 100 0.0001 EUR 45025 45025

Inmobiliaria Colonial S.A. COLP ES02 XMAD 100 0.0001 EUR 5025 5025

[...]

International Consolidated Airlines Group

INRG ES01 XMAD 100 0.0001 EUR 12550 12550

International Consolidated Airlines Group S.A.

INRP ES02 XMAD 100 0.0001 EUR 12550 12550

INTERROLL HOLDING AG

INDF CH01 XSWX 1 0.001 CHF 1510 1510

[...]

Intesa Sanpaolo S.p.A. IESI IT01 XMIL 1000 0.0001 EUR 350200 350200

Intesa Sanpaolo S.p.A. IESP IT02 XMIL 1000 0.0001 EUR 350200 350200

[...]

Investec PLC INVF GB01 XLON 1000 0.0001 GBX 1510 1510

[...]

ITV PLC ITVI GB01 XLON 1000 0.0001 GBX 5025 5025

[...]

JCDecaux S.A. DCSG FR01 XPAR 100 0.0001 EUR 1510 1510

Jenoptik AG JENF DE01 XETR 100 0.0001 EUR 1510 1510

[...]

JSC MMC Norilsk Nickel NNIG RU01 XLON 50 0.0001 USD 1525 1525

[...]

Jungheinrich AG JUNF DE01 XETR 100 0.0001 EUR 1525 1525

K+S Aktiengesellschaft SDXH DE01 XETR 100 0.0001 EUR 5025 5025

[...]

Kering S.A. PPXH FR01 XPAR 100 0.0001 EUR 151 151

Kering S.A. PPXP FR02 XPAR 100 0.0001 EUR 151 151



Public


Group ID*

Cash Market-ID*

Contract Size


Curren-cy**



[...]

Kesko Oy KEKG FI01 XHEL 100 0.0001 EUR 1525 1525

KGHM POLSKA MIEDZ SA

KGHF PL01 XWAR 100 0.0001 EUR 525 525

[...]

Kingspan Group PLC KRXF IE01 XMSM 100 0.0001 EUR 510 510

[...]

Klépierre S.A. LIFH FR01 XPAR 100 0.0001 EUR 1510 1510

[...]

Kone Corp. KC4J FI01 XHEL 100 0.0001 EUR 505 505

Koninklijke Ahold Delhaize N.V.

AHOI NL01 XAMS 100 0.0001 EUR 25025 25025

Koninklijke Ahold Delhaize N.V.

AHOP NL02 XAMS 100 0.0001 EUR 25025 25025

Koninklijke BAM Groep N.V.

BGPG NL01 XAMS 100 0.0001 EUR 200100 200100

[...]

Koninklijke Boskalis Westminster NV

KBWF NL01 XAMS 100 0.0001 EUR 1525 1525

Koninklijke KPN N.V. KPNK NL01 XAMS 100 0.0001 EUR 125100 125100

[...].

Kudelski S.A. KUDG CH01 XSWX 100 0.0001 CHF 7550 7550

[...]

LANXESS AG LXSF DE01 XETR 100 0.0001 EUR 105 105

Las Vegas Sands Corp. LVSF US01 XNYS 100 0.0001 USD 105 105

[...]

LEONI AG LEOF DE01 XETR 100 0.0001 EUR 5025 5025

LINDE PLC LINH DE01 XETR 100 0.0001 EUR 505 505

LINDE PLC LINP DE02 XETR 100 0.0001 EUR 505 505

Lloyds TSB Group PLC LLOI GB01 XLON 1000 0.0001 GBX 7550 7550

Logitech International S.A.-N.

LOGG CH01 XSWX 100 0.0001 CHF 510 510

[...]

L'Oréal S.A. LORF FR01 XPAR 100 0.0001 EUR 7525 7525

L'Oréal S.A. LORP FR02 XPAR 100 0.0001 EUR 7525 7525



Public


Group ID*

Cash Market-ID*

Contract Size


Curren-cy**



[...]

LPKF Laser & Electronics AG

LPKF DE01 XETR 100 0.0001 EUR 1550 1550

[...]

Mapfre S.A. CMAI ES01 XMAD 100 0.0001 EUR 200100 200100

Mapfre S.A. CMAP ES02 XMAD 100 0.0001 EUR 200100 200100

Marks & Spencer Group PLC

MKSH GB01 XLON 1000 0.0001 GBX 2510 2510

[...]

Mediaset España Comunicación S.A.

RWWP ES02 XMAD 100 0.0001 EUR 7550 7550

Mediaset España Comunicación S.A.

RWWF ES01 XMAD 100 0.0001 EUR 7550 7550

Mediaset S.p.A. MDSF IT01 XMIL 1000 0.0001 EUR 1510 1510

[...]

Melia Hotels International S.A.

MELP ES02 XMAD 100 0.0001 EUR 7550 7550

Mercialys MERF FR01 XPAR 100 0.0001 EUR 5025 5025

[...]

Merlin Properties SOCIMI S.A.

MRLF ES01 XMAD 100 0.0001 EUR 5025 5025

Metro AG B4BG DE01 XETR 100 0.0001 EUR 5025 5025

Metso Outotec Corporation

M6QF FI01 XHEL 100 0.0001 EUR 5075 5075

Meyer Burger Technology AG

MBTF CH01 XSWX 100 0.0001 CHF 1,500750

1,500750

Michelin et Cie S.C.p.A. MLXP FR02 XPAR 100 0.0001 EUR 7550 7550

Michelin et Cie S.C.p.A. MLXF FR01 XPAR 100 0.0001 EUR 7550 7550

[...]

Morrison William Supermarkets PLC

MRWF GB01 XLON 1000 0.0001 GBP 1525 1525

[...]

Natixis S.A. KNFK FR01 XPAR 100 0.0001 EUR 10075 10075

Natixis S.A. NBPP FR02 XPAR 100 0.0001 EUR 10075 10075

Naturgy Energy Group S.A.

GANG ES01 XMAD 100 0.0001 EUR 1525 1525



Public


Group ID*

Cash Market-ID*

Contract Size


Curren-cy**



Naturgy Energy Group S.A.

GANP ES02 XMAD 100 0.0001 EUR 1525 1525

NatWest PLC RBSH GB01 XLON 1000 0.0001 GBX 2510 2510

Neftyanaya Kompaniya Rosneft

OJSG RU01 XLON 100 0.0001 USD 7550 7550

Neles Corporation VLMJ FI01 XHEL 100 0.0001 EUR 5010 5010

Nemetschek SE Inhaber-Aktien o.N.

NETF DE01 XETR 100 0.0001 EUR 510 510

Neste OYJ NEFH FI01 XHEL 100 0.0001 EUR 7510 7510

Nestlé S.A. - N. NESP CH02 XSWX 100 0.0001 CHF 20050 20050

Nestlé S.A. - N. NESG CH01 XSWX 100 0.0001 CHF 20050 20050

[...]

Nokian Renkaat Oyj NREF FI01 XHEL 100 0.0001 EUR 1510 1510

[...]

Norsk Hydro ASA NHYG NO01 XOSL 100 0.0001 EUR 1075 1075

NortonLifeLock Inc. SYMF US01 XNAS 100 0.0001 USD 1525 1525

Novartis AG NOVP CH02 XSWX 100 0.0001 CHF 2005 2005

Novartis AG NOVG CH01 XSWX 100 0.0001 CHF 2005 2005

[...]

OAO Gazprom GAZG RU01 XLON 100 0.0001 USD 7550 7550

[...]

Obrascón Huarte Lain S.A.

HUAF ES01 XMAD 100 0.0001 EUR 350250 350250

OC Oerlikon Corporation AG - N.

OERI CH01 XSWX 100 0.0001 CHF 5025 5025

[...]

Orange FTEF FR01 XPAR 100 0.0001 EUR 1,500400

1,500400

Orange FTEP FR02 XPAR 100 0.0001 EUR 1,500400

1,500400

[...]

Orange Polska S.A. TPSF PL01 XWAR 100 0.0001 EUR 50200 50200

[...]

PATRIZIA AG P1ZF DE01 XETR 100 0.0001 EUR 1525 1525

[...]



Public


Group ID*

Cash Market-ID*

Contract Size


Curren-cy**



Petrofac Ltd. P2FG GB01 XLON 1000 0.0001 GBX 155 155

Petroleo Brasileiro SA PBRF BR01 XNYS 100 0.0001 USD 5025 5025

Peugeot S.A. PEUG FR01 XPAR 100 0.0001 EUR 5025 5025

Peugeot S.A. PEUP FR02 XPAR 100 0.0001 EUR 5025 5025

[...]

Pirelli & C S.p.A. PIRF IT01 XMIL 1000 0.0001 EUR 105 105

PKO BANK POLSKI SA PKOF PL01 XWAR 100 0.0001 EUR 1050 1050

Polska Grupa Energetyczna SA

PGEF PL01 XWAR 100 0.0001 EUR 50125 50125

POLSKI KONCERN NAFTOWY SA

PKNF PL01 XWAR 100 0.0001 EUR 525 525

POLSKIE GORNICTWO NAFTOWE I

PGNF PL01 XWAR 1000 0.0001 EUR 1025 1025

[...]

PostNL NV PNLF NL01 XAMS 100 0.0001 EUR 125200 125200

POWSZECHNY ZAKLAD UBEZPIECZE

PZUF PL01 XWAR 100 0.0001 EUR 1050 1050

[...]

Provident Financial PLC PFGF GB01 XLON 1000 0.0001 GBX 105 105

Proximus PLC BX7G BE01 XBRU 100 0.0001 EUR 1510 1510

[...]

Relief Therapeutics Holding AG

RLFF CH01 XSWX 100 0.0001 CHF 1,5001000

1,5001000

RELX PLC ELVH NL01 XAMS 100 0.0001 EUR 1525 1525

[...]

Renault S.A. RNLP FR02 XPAR 100 0.0001 EUR 105 105

Renault S.A. RNLF FR01 XPAR 100 0.0001 EUR 105 105

Rentokil Initial PLC RTOF GB01 XLON 1000 0.0001 GBX 510 510

Repsol S.A. REPG ES01 XMAD 100 0.0001 EUR 5025 5025

Repsol S.A. REPQ ES02 XMAD 100 0.0001 EUR 5025 5025

[...]

Roche Holding AG ROGP CH02 XSWX 100 0.0001 CHF 7525 7525

Roche Holding AG ROGF CH01 XSWX 100 0.0001 CHF 7525 7525

Rolls-Royce Holdings PLC

RRFF GB01 XLON 1000 0.0001 GBX 105 105



Public


Group ID*

Cash Market-ID*

Contract Size


Curren-cy**



Rolls-Royce Holdings PLC

RRFG GB01 XLON 1000 0.0001 GBX 255 255

[...]

Royal Dutch Shell PLC - A shares

R6CF NL01 XAMS 100 0.0001 EUR 1,000750

1,000750

[...]

Royal Dutch Shell Reg.Sh.A

RDAF US01 XNYS 100 0.0001 USD 105 105

[...]

Rubis S.C.A. RUIF FR01 XPAR 100 0.0001 EUR 105 105

RWE AG RWEH DE01 XETR 100 0.0001 EUR 1025 1025

[...]

Sacyr S.A. VHMH ES01 XMAD 100 0.0001 EUR 200125 200125

[...]

Sainsbury PLC. J. SBRF GB01 XLON 1000 0.0001 GBX 1510 1510

Saipem S.p.A. SPEI IT01 XMIL 1000 0.0001 EUR 1510 1510

[...]

SanomaWSOY Oyj SWSF FI01 XHEL 100 0.0001 EUR 2550 2550

SAP SE SAPI DE01 XETR 100 0.0001 EUR 20050 20050

SAP SE SAPP DE02 XETR 100 0.0001 EUR 20050 20050

Sartorius AG SRTF DE01 XETR 100 0.0001 EUR 15 15

[...]

Schibsted ASA Navne-Aksjer

XPGF NO01 XOSL 100 0.0001 EUR 110 110

[...]

Schneider Electric SE SNDH FR01 XPAR 100 0.0001 EUR 7550 7550

Schneider Electric SE SNDP FR02 XPAR 100 0.0001 EUR 7550 7550

Schoeller-Bleckmann Oilfield Equipment AG

SBOI AT01 XVIE 100 0.0001 EUR 105 105

[...]

Scout24 AG Namens-Aktien o.N.

G24F DE01 XETR 100 0.0001 EUR 510 510

[...]

SES S.A. SESF FR01 XPAR 100 0.0001 EUR 5025 5025

Severn Trent PLC SVTF GB01 XLON 1000 0.0001 GBX 15 15



Public


Group ID*

Cash Market-ID*

Contract Size


Curren-cy**



[...]

Siegfried Holding AG SFZF CH01 XSWX 10 0.0001 CHF 10 10

Siemens AG Basket SIEP DE02 XETR 100 0.0001 EUR 1550 1550

Siemens AG SIEQ DE02 XETR 100 0.0001 EUR 20050 20050

Siemens Energy AG ENRF DE01 XETR 100 0.0001 EUR 1550 1550

Siemens Gamesa Renewable Energy S.A.

GTQP ES02 XMAD 100 0.0001 EUR 1525 1525

Siemens Gamesa Renewable Energy S.A.

GTQF ES01 XMAD 100 0.0001 EUR 1525 1525

[...]

Siemens AG Basket SIEG DE01 XETR 100 0.0001 EUR 1550 1550

Siemens AG SIEH DE01 XETR 100 0.0001 EUR 20050 20050

[...]

Skanska AB SKAI SE01 XSTO 100 0.0001 EUR 525 525

SKF AB SKFF SE01 XSTO 100 0.0001 EUR 525 525

SMA Solar Technology AG

SMAF DE01 XETR 100 0.0001 EUR 1025 1025

[...]

Société Générale S.A. SGEI FR01 XPAR 100 0.0001 EUR 350225 350225

Société Générale S.A. SGEP FR02 XPAR 100 0.0001 EUR 350225 350225

[...]

SoftwareONE Holding AG

SWOF CH01 XSWX 100 0.0001 CHF 1525 1525

[...]

SpareBank 1 SMN MINF NO01 XOSL 100 0.0001 EUR 550 550

Spirit Airlines, Inc. SAVF US01 XNYS 100 0.0001 USD 1510 1510

SSAB A-Shares SKWF SE01 XSTO 100 0.0001 EUR 10100 10100

SSAB B-Shares SSBF SE01 XSTO 100 0.0001 EUR 10100 10100

[...]

Steinhoff International Holdings N.V.

SNHF DE01 XETR 100 0.0001 EUR 4,5003000

4,5003000

STMicroelectronics N.V. SGMF FR01 XPAR 100 0.0001 EUR 1025 1025

[...]

Suncor Energy Inc. SUEF CA01 XNYS 100 0.0001 USD 2510 2510



Public


Group ID*

Cash Market-ID*

Contract Size


Curren-cy**



[...]

Swatch Group AG, The UHFF CH01 XSWX 10 0.0001 CHF 1510 1510

[...]

Swedbank AB Namn-Aktier A o.N.

SWEF SE01 XSTO 100 0.0001 EUR 5225 5225

Swedish Match AB SWMJ SE01 XSTO 100 0.0001 EUR 510 510

[...]

Swiss Prime Site AG SPSF CH01 XSWX 100 0.0001 EUR 5 5

Swiss Re AG SREP CH02 XSWX 100 0.0001 CHF 1005 1005

Swiss Re AG SREJ CH01 XSWX 100 0.0001 CHF 1005 1005

[...]

TAG Immobilien AG TAGF DE01 XETR 100 0.0001 EUR 1525 1525

[...]

Tatneft' Imeni V.D.Shashina

TTFF RU01 XLON 100 0.0001 USD 105 105

Taylor Wimpey PLC TWFG GB01 XLON 1000 0.0001 GBX 1525 1525

[...]

TechnipFMC THPH FR01 XPAR 100 0.0001 EUR 5025 5025

[...]

Telecom Italia S.p.A. TQIF IT01 XMIL 1000 0.0001 EUR 7550 7550

Telecom Italia S.p.A. TQIP IT02 XMIL 1000 0.0001 EUR 7550 7550

Telefonaktiebol. L.M. Ericsson

ERCG SE01 XSTO 100 0.0001 EUR 550 550

Telefonica Deutschland Holding

O2DF DE01 XETR 100 0.0001 EUR 125100 125100

Telefonica S.A. TEFG ES01 XMAD 100 0.0001 EUR 75450 75450

Telefónica S.A. TEFP ES01 XMAD 100 0.0001 EUR 75450 75450

[...]

Telenor ASA TEQF NO01 XOSL 100 0.0001 EUR 525 525

[...]

Telia Company AB TLSG FI01 XHEL 100 0.0001 EUR 751000 751000

[...]

Thomson TNMF FR01 XPAR 100 0.0001 EUR 5025 5025



Public


Group ID*

Cash Market-ID*

Contract Size


Curren-cy**



[...]

ThyssenKrupp AG TKAG DE01 XETR 100 0.0001 EUR 5025 5025

TietoEVRY Corporation TTEH FI01 XHEL 100 0.0001 EUR 1510 1510

[...]

TomTom OEMF NL01 XAMS 100 0.0001 EUR 5025 5025

Toronto-Dominion Bank TDFF CA01 XNYS 100 0.0001 USD 105 105

Total S.E. TOTG FR01 XPAR 100 0.0001 EUR 450350 450350

Total S.E. TOTP FR02 XPAR 100 0.0001 EUR 450350 450350

[...]

TUI AG TUIF DE01 XETR 100 0.0001 EUR 10025 10025

Tullow Oil PLC TLWF GB01 XLON 1000 0.0001 GBX 10025 10025

[...]

UBS Group AG UBSP CH02 XSWX 100 0.0001 CHF 30025 30025

UBS Group AG UBSJ CH01 XSWX 100 0.0001 CHF 30025 30025

UCB S.A. UNCF BE01 XBRU 100 0.0001 EUR 5 5

[...]

Unibail-Rodamco Westfield N.V.

UBLG NL01 XAMS 100 0.0001 EUR 1005 1005


UBLP NL02 XAMS 100 0.0001 EUR 1005 1005

UniCredit S.p.A. CR5J IT01 XMIL 100 0.0001 EUR 75025 75025

UniCredit S.p.A. CRIP IT02 XMIL 100 0.0001 EUR 75025 75025

Unilever N.V. UNIH NL01 XAMS 100 0.0001 EUR 3505 3505

Unilever N.V. UNIP NL02 XAMS 100 0.0001 EUR 3505 3505

[...]

UnipolSai S.p.A. SOAH IT01 XMIL 1000 0.0001 EUR 1525 1525

United Airlines Holdings, Inc.

UALF US01 XNAS 100 0.0001 USD 105 105

[...]

VALE SA V4LF BR01 XNYS 100 0.0001 USD 5025 5025

Valéo S.A. VSAG FR01 XPAR 100 0.0001 EUR 1510 1510

[...]

Vallourec S.A. VACI FR01 XPAR 100 0.0001 EUR 10125 10125



Public


Group ID*

Cash Market-ID*

Contract Size


Curren-cy**



Valmet Oyj Registered Shares

VMTF FI01 XHEL 100 0.0001 EUR 1525 1525

[...]

Vantage Towers AG VTWF DE01 XETR 100 0.0001 EUR 1015 1015

[...]

Veolia Environnement S.A.

VVDP FR02 XPAR 100 0.0001 EUR 20025 20025

Veolia Environnement S.A.

VVDG FR01 XPAR 100 0.0001 EUR 20025 20025

VERBIO Vereinigte BioEnergie AG

VBKF DE01 XETR 100 0.0001 EUR 2510 2510

[...]

Verizon Communications Inc.

VZFF US01 XNYS 100 0.0001 USD 105 105

ViacomCBS Inc. CBSF US01 XNAS 100 0.0001 USD 1510 1510

[...]

Viscofan S.A. VICP ES02 XMAD 100 0.0001 EUR 510 510

Viscofan SA VICF ES01 XMAD 100 0.0001 EUR 510 510

Vivendi S.E. VVUI FR01 XPAR 100 0.0001 EUR 250125 250125

Vivendi S.E. VVUP FR02 XPAR 100 0.0001 EUR 250125 250125

Vodafone Group PLC VODH GB01 XLON 1000 0.0001 GBX 40025 40025

voestalpine AG VASG AT01 XVIE 100 0.0001 EUR 1525 1525

Vonovia SE ANNF DE01 XETR 100 0.0001 EUR 510 510

[...]

VTB Bank PJSC VTBF RU01 XLON 100 0.0001 USD 300225 300225

VW AG - Vz. VO3P DE02 XETR 100 0.0001 EUR 255 255

[...]

VW AG - Vz. VO3G DE01 XETR 100 0.0001 EUR 255 255

[...]

Wärtsilä Corp. MTAI FI01 XHEL 100 0.0001 EUR 505 505

[...]

Wheaton Precious Metals Corp.

SIIF CA01 XNYS 100 0.0001 USD 1025 1025

[...]



Public


Group ID*

Cash Market-ID*

Contract Size


Curren-cy**



Wiener Städtische Versicherung AG

WSTG AT01 XVIE 100 0.0001 EUR 1525 1525

Wienerberger AG WIBG AT01 XVIE 100 0.0001 EUR 1525 1525

William Hill PLC WMHF GB01 XLON 1000 0.0001 GBX 1525 1525

[...]

Wolters Kluwer N.V. WOSF NL01 XAMS 100 0.0001 EUR 505 505

[...]

Zalando SE Inhaber-Aktien o.N.

ZALF DE01 XETR 100 0.0001 EUR 510 510

[...]

Zur Rose Group AG ROSF CH01 XSWX 10 0.0001 CHF 1510 1510

Zurich Insurance Group AG - N.

ZURP CH02 XSWX 100 0.0001 CHF 251 251

Zurich Insurance Group AG - N.

ZURF CH01 XSWX 10 0.0001 CHF 20010 20010

* The group ID as well as the cash market ID shall be assigned by Eurex Deutschland according to the following table and shall, amongst other things, serve the purpose of determining a marketplace for the price of the share underlying the contract. If the reference market of the underlying share is changed within the Electronic Trading System of the Euronext Exchanges Euronext Brussels, Euronext Paris and Euronext Amsterdam, the Management Board of Eurex Deutschland may change the cash market-ID for a contract and thus determine a relevant cash market other than the cash market determined upon the introduction of the contract.

** GBX: Pence Sterling *** This applies to transactions entered by QTPIP according to Section 4.6 (3) of the Conditions for Trading at Eurex

Deutschland. The provisions for TES apply for transactions entered by STPIP according to Section 4.6 (2) of the Conditions for Trading at Eurex Deutschland.

[...]

Annex B in relation to Subsection 2.6 of the Contract Specifications:



Public

Options on Shares of Pro-duct ID

Group ID*

Cash Market ID*

Con-tract Size

Maxi-mum Term (Months)

Minimum Price Change

Cur-rency**

Mini- mum Block Trade Size (TES)

Mini-mum Block Trade Size (Eurex EnLight and QTPIP entered Trans-actions***)

[...]

ABN AMRO Bank N.V. AAR NL11 XAMS 100 60 0.01 EUR 1,000500

750350

[...]

Aryzta AG ARYN CH12 XSWX 100 24 0.01 CHF 750400

500300

[...]

Banca Popolare di Sondrio S.C.a.R.L.

BPS IT12 XMIL 500 24 0.0005 EUR 10050

7525

[...]

BNP Paribas S.A. BNP FR11 XPAR 100 60 0.01 EUR 750500

500350

BNP Paribas S.A. BNP1/2/4/5

FR13 XPAR 100 1 0.01 EUR 750500

500350

[...]

BPER Banca BPE IT12 XMIL 500 24 0.0005 EUR 10050

7525

[...]

Centrica PLC CTR GB11 XLON 1000 24 0.25 GBX 10050

7525

CGG S.A. GDG FR12 XPAR 100 24 0.01 EUR 300200

250150

[...]

Deutsche Bank AG DBK DE11 XETR 100 60 0.01 EUR 2,5001750

2,0001500

Deutsche Bank AG DBKE DE14 XETR 100 60 0.01 EUR 2,5001750

2,0001500

Deutsche Bank AG DBW1/2/4/5

DE13 XETR 100 1 0.01 EUR 2,5001750

2,0001500

[...]

Deutsche Lufthansa AG LHA DE11 XETR 100 60 0.01 EUR 1,000750

750500

Deutsche Lufthansa AG LHA1/2/4/5

DE13 XETR 100 1 0.01 EUR 1,000750

750500

Deutsche Lufthansa AG LHAE DE14 XETR 100 60 0.01 EUR 1,000750

750500



Public


Group ID*

Cash Market ID*

Con-tract Size



Cur-rency**



[...]

Elior Group S.A. ELR FR12 XFRA 100 24 0.01 EUR 10050

7525

[...]

Eni S.p.A. ENI1/2/4/5

IT13 XMIL 500 1 0.0005 EUR 500400

350300

Eni S.p.A. ENT5 IT11 XMIL 500 60 0.0005 EUR 500400

350300

[...]

FACC AG FACC AT12 XVIE 100 24 0.01 EUR 10050

7525

[...]

Gestamp Automocion SA GEST ES12 XMAD 100 60 0.01 EUR 200100

15075

[...]

Global Fashion Group S.A. GFA DE12 XETR 100 60 0.01 EUR 10050

7525

[...]

Heidelberger Druckmaschinen AG

HDD DE12 XETR 100 60 0.01 EUR 750500

500350

[...]

Helvetia Holding AG HELN CH12 XSWX 10 24 0.01 CHF 10050

7525

[...]

Iberdrola S.A. IBE ES11 XMAD 100 60 0.01 EUR 1,7501500

1,5001250

Iberdrola S.A. IBE1/2/4/5

ES13 XMAD 100 1 0.01 EUR 1,7501500

1,5001250

[...]

Inficon Holding AG IFC CH12 XSWX 10 24 0.01 CHF 50 25

Infineon Technologies AG IFX1/2/4/5

DE13 XETR 100 1 0.01 EUR 1,000750 750500

Infineon Technologies AG IFX DE11 XETR 100 60 0.01 EUR 1,000750 750500

Infineon Technologies AG IFXE DE14 XETR 100 60 0.01 EUR 1,000750 750500



Public


Group ID*

Cash Market ID*

Con-tract Size



Cur-rency**



ING Groep N.V. ING1/2/4/5

NL13 XAMS 100 1 0.01 EUR 2,7501750

2,2501500

ING Groep N.V. INN NL11 XAMS 100 60 0.01 EUR 2,7501750

2,2501500

ING Groep N.V. INNE NL14 XAMS 100 60 0.01 EUR 2,7501750

2,2501500

[...]

IntesaSanPaolo SPA BPD IT12 XMIL 500 24 0.0005 EUR 2,00050

1,75025

Intesa Sanpaolo S.p.A. IES5 IT11 XMIL 1000 60 0.0005 EUR 1,2501000

1,000750

Intesa Sanpaolo S.p.A. INW1/2/4/5

IT13 XMIL 1000 1 0.0005 EUR 1,2501000

1,000750

[...]

LafargeHolcim Ltd HOLN CH11 XSWX 100 60 0.01 CHF 750500

500350

[...]

Meyer Burger Technology AG

MBTN CH12 XSWX 100 24 0.01 CHF 1,7501250

1,5001000

[...]

NatWest PLC RBS GB11 XLON 1000 24 0.25 GBX 100 75

Neinor Homes SLU HOM ES12 XMAD 100 60 0.01 EUR 10050

7525

[...]

Nokia Corp. Oyj NOA1/2/4/5

FI13 XETR 100 1 0.01 EUR 2,0001500

1,7501250

Nokia Corp. Oyj NOA3 FI11 XHEL 100 60 0.01 EUR 2,0001500

1,7501250

Nokia Corp. Oyj NOAE FI14 XHEL 100 60 0.01 EUR 2,0001500

1,7501250

[...]

Orange FTE FR11 XPAR 100 60 0.01 EUR 1,000750

750500

Orange FTE1/2/4/5

FR13 XPAR 100 1 0.01 EUR 1,000750

750500



Public


Group ID*

Cash Market ID*

Con-tract Size



Cur-rency**



Orange FTEE FR14 XPAR 100 60 0.01 EUR 1,000750

750500

[...]

Prosus N.V. PRX NL12 XAMS 100 60 0.01 EUR 10050

7525

[...]

Relief Therapeutics Holding AG

RLF CH12 XSWX 100 24 0.01 CHF 1,750500

1,500250

[...]

Royal Dutch Shell PLC - A share

ROY1/2/4/5

NL13 XAMS 100 1 0.01 EUR 1,2501000

1,000750

Royal Dutch Shell PLC - A shares

ROY NL11 XAMS 100 60 0.01 EUR 12,501000

1,000750

[...]

Siemens AG Basket SIRB DE11 XETR 100 60 0.01 EUR 1,000400

750300

[...]

Siemens AG Basket SKHE DE14 XETR 100 60 0.01 EUR 1,000400

750300

[...]

Steinhoff International Holdings N.V.

SNH DE12 XETR 100 60 0.01 EUR 5,0003500

4,5003000

[...]

Swisscom AG SCW1/2/4/5

CH13 XSWX 10 1 0.01 CHF 500300

350250

Swisscom AG - N. SCME CH14 XSWX 10 60 0.01 CHF 500300

350250

Swisscom AG - N. SCMN CH11 XSWX 10 60 0.01 CHF 500300

350250

[...]


UBL NL11 XAMS 100 60 0.01 EUR 300200

250150


UBL1/2/4/5

NL13 XAMS 100 1 0.01 EUR 300200

250150

[...]



Public


Group ID*

Cash Market ID*

Con-tract Size



Cur-rency**



VARTA AG VAR DE12 XETR 100 60 0.01 EUR 10050

7525

[...]

Wirecard AG WDI1/2/4/5

DE13 XETR 100 1 0.01 EUR 400200

300150

Wirecard AG WDI DE12 XETR 100 60 0.01 EUR 400200

300150

[...]

* The group ID as well as the cash market ID shall be assigned by Eurex Deutschland according to the following table and shall, amongst other things, serve the purpose of determining a market place for the price of the share underlying the contract. If the reference market of the underlying share is changed within the Electronic Trading System of the Euronext Exchanges Euronext Brussels, Euronext Paris and Euronext Amsterdam, the Management Board of Eurex Deutschland may change the cash market-ID for a contract and thus determine a relevant cash market other than the cash market determined upon the introduction of the contract.



[...]

Annex D in relation to Subsection 1.13 of the Contract Specifications:

Futures contracts on the dividends of Shares (“Single Stock Dividend Futures”)

Product ID

Group ID*

Cash Market-ID*

Maximum term (years)

Contract Size


Currency**

Minimum Block Trade Size (TES)

Minimum Block Trade Size (Eurex EnLight and QTPIP entered Trans-actions***)

3M Co M2MM US21 XNYS 5 1000 0.001 USD 5010 5010

[...]

Airbus SE Div Future E2AS FR21 XPAR 5 1000 0.001 EUR 5010 5010

Akzo Nobel N.V. A3KU NL21 XAMS 5 1000 0.001 EUR 5010 5010

[...]

Anheuser-Busch Inbev N.V./SA

I2TK BE21 XBRU 5 1000 0.001 EUR 5010 5010



Public


Product ID

Group ID*

Cash Market-ID*


Contract Size


Currency**



Apple Inc A3AP US21 XNAS 5 1000 0.001 USD 5010 5010

ArcelorMittal S.A. I4SP NL21 XAMS 5 1000 0.001 EUR 10050 10050

[...]

Assicurazioni Generali S.p.A. A2SG IT21 XMIL 5 1000 0.001 EUR 10050 10050

[...]

Atlantia SpA A2OP IT21 XMIL 5 1000 0.001 EUR 10050 10050

Atos SE A2XI FR21 XPAR 5 1000 0.001 EUR 5010 5010

[...]

AXA S.A. A2XA FR21 XPAR 7 1000 0.001 EUR 10050 10050

[...]

BMW AG B2MW DE21 XETR 7 1000 0.001 EUR 5010 5010

[...]

Carrefour S.A. C3AR FR21 XPAR 5 1000 0.001 EUR 10050 10050

[...]

Ceconomy AG C2EC DE21 XETR 5 1000 0.001 EUR 500200 500200

[...]

CNH Industrial NV F2IM IT21 XMIL 5 1000 0.001 EUR 200100 200100

[...]

Compagnie Financière Richemont AG

C2FR CH21 XSWX 5 1000 0.001 CHF 5010 5010

Compagnie Financière Richemont AG

C3FR CH21 XSWX 5 1000 0.001 CHF 5010 5010

Continental AG C2ON DE21 XETR 5 1000 0.001 EUR 5010 5010

[...]

Crédit Agricole S.A. X2CA FR21 XPAR 5 1000 0.001 EUR 200100 200100

[...]

Deutsche Bank AG D4BK DE21 XETR 7 1000 0.001 EUR 200100 200100

Deutsche Lufthansa AG L2HA DE21 XETR 5 1000 0.001 EUR 10050 10050

[...]

Deutsche Telekom AG D2TE DE21 XETR 5 1000 0.001 EUR 10050 10050

[...]



Public


Product ID

Group ID*

Cash Market-ID*


Contract Size


Currency**



ENI S.p.A. E2NT IT21 XMIL 7 1000 0.001 EUR 200100 200100

[...]

Galp Energia G2AL PT21 XLIS 5 1000 0.001 EUR 10050 10050

[...]

General Electric Co G2EC US21 XNYS 5 1000 0.001 USD 500200 500200

[...]

Groupe Bruxelles Lambert S.A.

E2AI BE21 XBRU 5 1000 0.001 EUR 5010 5010

[...]

Henkel AG & Co. KGaA – Vz. H2EN DE21 XETR 5 1000 0.001 EUR 5010 5010

[...]

Hugo Boss AG B2OS DE21 XETR 5 1000 0.001 EUR 5010 5010

[...]

ING Groep N.V. I2NN NL21 XAMS 5 1000 0.001 EUR 200100 200100

[...]

Intesa Sanpaolo S.p.A. I3ES IT21 XMIL 5 1000 0.001 EUR 750500 750500

[...]

K+S Aktiengesellschaft S2DF DE21 XETR 5 1000 0.001 EUR 20050 20050

[...]

Naturgy Energy Group SA G2AN ES21 XMAD 5 1000 0.001 EUR 10050 10050

[...]

Nordea Bank ABP N2DB FI21 XHEL 5 1000 0.001 EUR 200100 200100

Novartis AG N3OV CH21 XSWX 5 1000 0.001 CHF 5010 5010

Novartis-Alcon-Basket N2OV CH21 XSWX 5 1000 0.001 CHF 5010 5010

[...]

Peugeot SA P2EU FR21 XPAR 5 1000 0.001 EUR 10050 10050

Pfizer Inc P2FE US21 XNYS 5 1000 0.001 USD 10050 10050

[...]

Raiffeisen Bank International R2BI AT21 XVIE 5 1000 0.001 EUR 10050 10050

[...]

Repsol S.A. R3EP ES21 XMAD 5 1000 0.001 EUR 200100 200100



Public


Product ID

Group ID*

Cash Market-ID*


Contract Size


Currency**



[...]

Royal Dutch Shell PLC – A Shares

R2DA GB23 XAMS 5 1000 0.001 EUR 10050 10050

[...]

Sanofi S2NW FR21 XPAR 5 1000 0.001 EUR 5010 5010

[...]

Siemens Energy AG E2NR DE21 XETR 5 1000 0.001 EUR 5010 5010

[...]

Société Générale S.A. S2GE FR21 XPAR 5 1000 0.001 EUR 10050 10050

Sodexo SA S2J7 FR21 XPAR 5 1000 0.001 EUR 5010 5010

SOLVAY SA S2OL BE21 XBRU 5 1000 0.001 EUR 5010 5010

[...]

Swiss Re AG Dividends S5RE CH21 XSWX 5 1000 0.001 CHF 5010 5010

[...]

TechnipFMC PLC T3HP FR22 XPAR 5 1000 0.001 USD 20050 20050

Telecom Italia S.p.A. T2QI IT21 XMIL 5 1000 0.001 EUR 2,5001500

2,5001500

Telefonica Dividends T3NE ES21 XMAD 5 1000 0.001 EUR 500100 500100

Telefónica S.A. T2NE ES21 XMAD 5 1000 0.001 EUR 500100 500100

[...]

ThyssenKrupp AG T2KA DE21 XETR 5 1000 0.001 EUR 200100 200100

[...]

UCB S.A. U2NC BE21 XBRU 5 1000 0.001 EUR 5010 5010


U2BL NL21 XAMS 5 1000 0.001 EUR 5010 5010

UniCredit S.p.A. C4RI IT21 XMIL 5 1000 0.001 EUR 200100 200100

[...]

UNIQA Insurance Group U2QA AT21 XVIE 5 1000 0.001 EUR 200100 200100

[...]

VINCI S.A. S3QU FR21 XPAR 5 1000 0.001 EUR 5010 5010

[...]

Wirecard AG W2DI DE21 XETR 5 1000 0.001 EUR 5010 5010

[...]



Public

* The group ID as well as the cash market ID shall be assigned by Eurex Deutschland according to the following table and shall merely have an internal assignment function. If the reference market of the underlying share is changed within the Electronic Trading System of the Euronext Exchanges Euronext Brussels, Euronext Paris and Euronext Amsterdam, the Management Board of Eurex Deutschland may change the cash market-ID for a contract and thus determine a relevant cash market other than the cash market determined upon the introduction of the contract.



[...]

Annex G in relation to Subsection 1.26 of the Contract Specifications:

Total-Return-Futures contracts on equities (“Equity-Total-Return-Futures”)

Product ID Group ID* Cash Market-ID*

Contract Size

Currency Minimum Block Trade Size

Accrued Distributions (Equity Dividend Indices) as from 24-12-2018 Accrued Funding from Product Launch Date 07-10-2019

1&1 Drillisch AG TDRI AA41 XETR 100 EUR 1510

[...]

Aareal Bank AG TARL AA41 XETR 100 EUR 1510

ABN AMRO Group NV TAAR AA40 XAMS 100 EUR 5025

[...]

ACS Actividades de Construcción y Servicios SA TOCI BA40 XMAD 100 EUR 1510

adidas AG TADS AA40 XETR 100 EUR 151

AEGON NV TAEN AA40 XAMS 100 EUR 10075

[...]

AIB Group PLC TALB BX41 XMSM 100 EUR 20075

[...]

Air Liquide SA TAIR AX40 XPAR 100 EUR 12575

Airbus SE TEAD AA40 XPAR 100 EUR 505

[...]

Allianz SE TALV AA40 XETR 100 EUR 1005

[...]

Amadeus IT Group SA TAI3 BA40 XMAD 100 EUR 755

[...]

Anheuser-Busch InBev SA TITK AA40 XBRU 100 EUR 12575

[...]

ASML Holding NV TASM AA40 XAMS 100 EUR 5025

[...]

Assicurazioni Generali SpA TASG BX40 XMIL 100 EUR 22525

[...]

Aurubis AG TNDA AA41 XETR 100 EUR 510



Public



Contract Size


AXA SA TAXA AX40 XPAR 100 EUR 1,000250

[...]

Banco Bilbao Vizcaya Argentaria SA (BBVA)

TBBV BA40 XMAD 100 EUR 100750

Banco Comercial Portugues SA TBCP BA41 XLIS 100 EUR 2,5001250

Banco de Sabadell SA TBDS BA40 XMAD 100 EUR 750300

Banco Santander SA TBSD BA40 XMAD 100 EUR 1,5004000

Bank of Ireland TBIR BX41 XMSM 100 EUR 12575

Bankinter SA TBAK BA40 XMAD 100 EUR 10050

BASF SE TBAS AA40 XETR 100 EUR 30050

Bayer AG TBAY AA40 XETR 100 EUR 3005

[...]

BMW AG TBMW AA40 XETR 100 EUR 505

BNP Paribas SA TBNP AX40 XPAR 100 EUR 450350

[...]

Bureau Veritas SA TBVI AX41 XPAR 100 EUR 1525

CaixaBank SA TCRT BA40 XMAD 100 EUR 125100

Capgemini SA TCGM AX40 XPAR 100 EUR 755

[...]

Commerzbank AG TCBK AA40 XETR 100 EUR 7550

[...]

Crédit Agricole SA TXCA AX40 XPAR 100 EUR 35025

[...]

Daimler AG TDAI AA40 XETR 100 EUR 200125

Danone SA TBSN AX40 XPAR 100 EUR 3005

[...]

Delivery Hero AG TDHE AA41 XETR 100 EUR 510

[...]

Deutsche Lufthansa AG TLHA AA40 XETR 100 EUR 5025

Deutsche Post AG TDPW AA40 XETR 100 EUR 10010

Deutsche Telekom AG TDTE AA40 XETR 100 EUR 22525

[...]

Electricité de France (EDF) TE2F AX41 XPAR 100 EUR 5025

Elisa Oyj TEIA AA41 XHEL 100 EUR 510

Enagas SA TEG4 BA40 XMAD 100 EUR 1525

Endesa SA Acciones Port EO TEDS BA40 XMAD 100 EUR 1525

Enel SpA TENE BX40 XMIL 100 EUR 250050

ENGIE TGZF AX40 XPAR 100 EUR 50025



Public



Contract Size


Eni SpA TENI BX40 XMIL 100 EUR 75025

[...]

Erste Group Bank AG TEBS AA41 XVIE 100 EUR 1510

[...]

EURAZEO SE TEUQ AX41 XPAR 100 EUR 105

Eurofins Scientific Group SA TESS AX41 XPAR 100 EUR 51

Eutelsat Communications SA TE3B AX41 XPAR 100 EUR 5025

Evonik Industries AG TEVK AA41 XETR 100 EUR 1525

[...]

Ferrovial SA TUFG BA40 XMAD 100 EUR 1525

Fiat Chrysler Automobiles NV TFIA AA40 XMIL 100 EUR 5025

[...]

Fortum Oyj TFOT AA41 XHEL 100 EUR 1525

Fraport AG TFRA AA41 XETR 100 EUR 105

freenet AG TFNT AA41 XETR 100 EUR 1525

[...]

Galapagos NV TGLP AA40 XBRU 100 EUR 255

GEA Group AG TG1A AA41 XETR 100 EUR 1025

[...]

Glanbia PLC TGL9 BX41 XMSM 100 EUR 5050

[...]

Hugo Boss AG TBOS AA41 XETR 100 EUR 105

[...]

Iberdrola SA TIBE BA40 XMAD 100 EUR 2550

[...]

Industria de Diseño Textil SA TIXD BA40 XMAD 100 EUR 10125

Infineon Technologies AG TIFX AA40 XETR 100 EUR 1525

ING Groep NV TING AA40 XAMS 100 EUR 45025

Inmobiliaria Colonial SA TCOL BA41 XMAD 100 EUR 5025

Intesa Sanpaolo SpA TIES BX40 XMIL 100 EUR 3,5001500

[...]

K+S Aktiengesellschaft TSDF AA41 XETR 100 EUR 5025

[...]

Kering TPPX AX40 XPAR 100 EUR 151

[...]

Kesko Oy TKEK AA41 XHEL 100 EUR 1525



Public



Contract Size


Kingspan Group PLC TKRX BX41 XMSM 100 EUR 510

[...]

Klépierre SA TCL6 AX41 XPAR 100 EUR 1510

Kone Corp TKC4 AA41 XHEL 100 EUR 505

Koninklijke Ahold Delhaize NV TAHO AA40 XAMS 100 EUR 25025

Koninklijke Boskalis Westminster NV TKBW AA41 XAMS 100 EUR 1525

[...]

Koninklijke KPN NV TKPN AA40 XAMS 100 EUR 125100

[...]

LANXESS AG TLXS AA41 XETR 100 EUR 105

[...]

Leonardo-Finmeccanica SpA TFMN BX40 XMIL 100 EUR 5025

Linde PLC TLIN AA40 XETR 100 EUR 505

L'Oréal SA TLOL AX40 XPAR 100 EUR 7525

[...]

Mapfre SA TCMA BA41 XMAD 100 EUR 200100

[...]

Merlin Properties SOCIMI SA TMRL BA40 XMAD 100 EUR 5025

Michelin et Cie SCpA TMCH AX40 XPAR 100 EUR 7550

[...]

Natixis SA TNBP AX41 XPAR 100 EUR 10075

Natural Energy Group SA TGAN BA40 XMAD 100 EUR 1525

[...]

Neste OYJ TNEF AA41 XHEL 100 EUR 7510

[...]

Nokian Renkaat Oyj TNRE AA41 XHEL 100 EUR 1510

OMV AG TOMV AA41 XVIE 100 EUR 10

Orange TFTE AX40 XPAR 100 EUR 1500400

[...]

Peugeot SA TPEU AX40 XPAR 100 EUR 5025

Pirelli & C SpA TPIR BX41 XMIL 100 EUR 7550

[...]

Proximus PLC TBX7 AA40 XBRU 100 EUR 1510

Prysmian SpA TPRY BX40 XMIL 100 EUR 1525

[...]

Renault SA TRNL AX40 XPAR 100 EUR 105

Repsol SA TREP BA40 XMAD 100 EUR 5025



Public



Contract Size


[...]

Royal Dutch Shell plc - A shares TRDS AA40 XAMS 100 EUR 1,000750

Rubis SCA TRUB AX41 XPAR 100 EUR 105

RWE AG TRWE AA40 XETR 100 EUR 1025

[...]

Saipem SpA TSPE BX41 XMIL 100 EUR 12575

[...]

SAP SE TSAP AA40 XETR 100 EUR 20050

[...]

Schneider Electric SE TSND AX40 XPAR 100 EUR 7550

[...]

SES SA TSES AA41 XPAR 100 EUR 5025

Siemens Gamesa Renewable Energy SA

TGTQ BA41 XMAD 100 EUR 1525

[...]

Siemens AG TSIE AA40 XETR 100 EUR 20050

[...]

Société Générale SA TSGE AX40 XPAR 100 EUR 350225

[...]

STMicroelectronics NV TSGM AA40 XPAR 100 EUR 1025

[...]

TAG Immobilien AG TTAG AA41 XETR 100 EUR 1525

TechnipFMC TTHP AA40 XPAR 100 EUR 5025

Telecom Italia SpA TTQI BX41 XMIL 100 EUR 750500

Telefonica Deutschland O2 TO2D AA41 XETR 100 EUR 125100

Telefónica SA TTNC BA40 XMAD 100 EUR 75450

[...]

Tenaris SA TTEN AA41 XMIL 100 EUR 5025

[...]

Thales SA TCSF AX40 XPAR 100 EUR 5

ThyssenKrupp AG TTKA AA40 XETR 100 EUR 5025

Total SE TTOT AX40 XPAR 100 EUR 450350

[...]

Unibail-Rodamco SE TUBL AX40 XAMS 100 EUR 1005

UniCredit SpA TCRI BX40 XMIL 100 EUR 75025

[...]

Valéo SA TVSA AX40 XPAR 100 EUR 1510

Veolia Environnement SA TVVD AX40 XPAR 100 EUR 20025



Public



Contract Size


[...]

Vivendi S.E. TVVU AX40 XPAR 100 EUR 250125

voestalpine AG TVOE AA41 XVIE 100 EUR 1525

Vonovia SE TANN AA40 XETR 100 EUR 510

[...]

VW AG - Vz TVO3 AA40 XETR 100 EUR 255

Wärtsilä Corp TMTA AA41 XHEL 100 EUR 5025

[...]

Wolters Kluwer NV TWOS AA40 XAMS 100 EUR 505

Zalando SE Inhaber-Aktien oN TZAL AA41 XETR 100 EUR 510

* The group ID as well as the cash market ID shall be assigned by Eurex Deutschland according to the following table and shall merely have an internal assignment function. If the reference market of the underlying share is changed within the Electronic Trading System of the Euronext Exchanges Euronext Brussels, Euronext Paris and Euronext Amsterdam, the Management Board of Eurex Deutschland may change the cash market-ID for a contract and thus determine a relevant cash market other than the cash market determined upon the introduction of the contract.

[...]

Annex H in relation to Subsection 1.27 of the Contract Specifications:

Stock Tracking Futures on Shares of

Product ID

Group ID*

Cash Market-ID*

Contract Size


Currency** Minimum Block Trade Size (TES)


ADIDAS 1ADS DE31 XETR 100 0.0001 EUR 151 151

AHOLD DELHAIZE 1AHO NL31 XAMS 100 0.0001 EUR 25025 25025

AIR LIQUIDE 1AIR FR31 XPAR 100 0.0001 EUR 12575 12575

AIRBUS 1EAD FR31 XPAR 100 0.0001 EUR 505 505

ALLIANZ 1ALV DE31 XETR 100 0.0001 EUR 1005 1005

AMADEUS IT 1AI3 ES31 XMAD 100 0.0001 EUR 755 755

ANHEUSER-BUSCH INBEV 1ITK BE31 XBRU 100 0.0001 EUR 12575 12575

ASML HLDG 1ASM NL31 XAMS 100 0.0001 EUR 5025 5025

AXA 1AXA FR31 XPAR 100 0.0001 EUR 1,000250 1,000250

BASF 1BAS DE31 XETR 100 0.0001 EUR 30050 30050

BAYER 1BAY DE31 XETR 100 0.0001 EUR 3005 3005

BCO BILBAO VIZCAYA ARGENTARIA

1BBV ES31 XMAD 100 0.0001 EUR 100750 100750

BCO SANTANDER 1SAN ES31 XMAD 100 0.0001 EUR 1,5004000 1,5004000

BMW 1BMW DE31 XETR 100 0.0001 EUR 505 505

BNP PARIBAS 1BNP FR31 XPAR 100 0.0001 EUR 450350 450350



Public


Product ID

Group ID*

Cash Market-ID*

Contract Size




[...]

DAIMLER 1DAI DE31 XETR 100 0.0001 EUR 200125 200125

DANONE 1BSN FR31 XPAR 100 0.0001 EUR 3005 3005

DEUTSCHE POST 1DPW DE31 XETR 100 0.0001 EUR 10010 10010

DEUTSCHE TELEKOM 1DTE DE31 XETR 100 0.0001 EUR 22525 22525

ENDESA S.A. 1EDS ES31 XMAD 100 0.0001 EUR 1525 1525

ENEL 1ENL IT31 XMIL 1000 0.0001 EUR 2255 2255

ENGIE 1GZF FR31 XPAR 100 0.0001 EUR 50025 50025

ENI 1ENT IT31 XMIL 1000 0.0001 EUR 755 755

[...]

EUTELSAT COMMUNICATIONS 1E3B FR31 XPAR 100 0.0001 EUR 5025 5025

[...]

GRP SOCIETE GENERALE 1SGE FR31 XPAR 100 0.0001 EUR 350225 350225

IBERDROLA 1IBE ES31 XMAD 100 0.0001 EUR 2550 2550

INDITEX SA 1IXD ES31 XMAD 100 0.0001 EUR 10125 10125

ING GRP 1INN NL31 XAMS 100 0.0001 EUR 45025 45025

INTESA SANPAOLO 1IES IT31 XMIL 1000 0.0001 EUR 350200 350200

[...]

KERING 1PPX FR31 XPAR 100 0.0001 EUR 151 151

KLEPIERRE 1LIF FR31 XPAR 100 0.0001 EUR 1510 1510

LINDE PLC 1LIN DE31 XETR 100 0.0001 EUR 505 505

L'OREAL 1LOR FR31 XPAR 100 0.0001 EUR 7525 7525

[...]

NESTE OYJ 1NEF FI31 XHEL 100 0.0001 EUR 7510 7510

[...]

ORANGE 1FTE FR31 XPAR 100 0.0001 EUR 1500400 1500400

PEUGEOT S.A. 1PEU FR31 XPAR 100 0.0001 EUR 5025 5025

[...]

ROYAL DUTCH SHELL PLC-A SHS 1R6C NL31 XAMS 100 0.0001 EUR 1,000750 1,000750

[...]

SAP 1SAP DE31 XETR 100 0.0001 EUR 20050 20050

SCHNEIDER ELECTRIC 1SND FR31 XPAR 100 0.0001 EUR 7550 7550

SIEMENS 1SIE DE31 XETR 100 0.0001 EUR 20050 20050

TELEFONICA 1TEF ES31 XMAD 100 0.0001 EUR 75450 75450



Public


Product ID

Group ID*

Cash Market-ID*

Contract Size




TOTAL 1TOT FR31 XPAR 100 0.0001 EUR 450350 450350

UNIBAIL-RODAMCO 1UBL NL31 XAMS 100 0.0001 EUR 1005 1005

UNILEVER NV 1UNI NL31 XAMS 100 0.0001 EUR 3505 3505

[...]

VIVENDI S.E. 1VVU FR31 XPAR 100 0.0001 EUR 250125 250125

VOLKSWAGEN PREF 1VO3 DE31 XETR 100 0.0001 EUR 255 255

WARTSILA OYJ ABP 1MTA FI31 XHEL 100 0.0001 EUR 5025 5025

* The group ID as well as the cash market ID shall be assigned by Eurex Deutschland according to the following table and shall, amongst other things, serve the purpose of determining a marketplace for the price of the share underlying the contract. If the reference market of the underlying share is changed within the Electronic Trading System of the Euronext Exchanges Euronext Brussels, Euronext Paris and Euronext Amsterdam, the Management Board of Eurex Deutschland may change the cash market-ID for a contract and thus determine a relevant cash market other than the cash market determined upon the introduction of the contract.



***************

Part 3 Contracts Off-Book · ACS. Actividades de Construcción y Servicios S.A. OCIG ES01 XMAD 100...

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Transcript of Part 3 Contracts Off-Book · ACS. Actividades de Construcción y Servicios S.A. OCIG ES01 XMAD 100...