PDF Block Threshold Minimum - Screen Tradeable LIS Pre-Trade ...

MIC

PCC

LCC

Name

IFLO NWD NWA 21st Century Fox - Cash FLEX Fut

IFLO NWH NWA 21st Century Fox - Phys FLEX Fut

IFLO IIU

III

3i Group plc - Amer Cash FLEX Opt

IFLO IIQ

III

3i Group plc - Amer Phys FLEX Opt

IFLO 0U6 III

3i Group Plc - Cash DASF

IFLO IIY

III

3i Group plc - Cash FLEX Fut

IFLO IIJ

III

3i Group plc - Euro Cash FLEX Opt

IFLO IIX

III

3i Group plc - Euro Phys FLEX Opt

IFLO III

III

3i Group Plc - STND OPT

IFLO PMR PMA 3M Co - Amer Phys Flex Opt

IFLO 3CP PMA 3M Co - Cash DASF

IFLO PMD PMA 3M Co - Cash FLEX Fut

IFLO PML PMA 3M Co - Euro Cash Flex Opt

IFLO PMS PMA 3M Co - Euro Phys Flex Opt

IFLO PMH PMA 3M Co - Phys FLEX Fut

IFLO ASO AEM A2A SpA - Amer Phys FLEX Opt

IFLO ASD AEM A2A SpA - Cash FLEX Fut

IFLO ASB AEM A2A SpA - Euro Cash FLEX Opt

IFLO ASV AEM A2A SpA - Euro Phys FLEX Opt

IFLO ASH AEM A2A SpA - Phys FLEX Fut

IFLO 0QO 0QO AA PLC - Cash DASF

IFLO 0XH 0XH Aalberts Industries NV - Cash DASF

IFLO AR1 AR

Aareal Bank AG - Amer Cash FLEX Opt

IFLO AR2 AR

Aareal Bank AG - Amer Phys FLEX Opt

IFLO ARD AR

Aareal Bank AG - Cash FLEX Fut

IFLO AR3 AR

Aareal Bank AG - Euro Cash FLEX Opt

IFLO AR4 AR

Aareal Bank AG - Euro Phys FLEX Opt

IFLO ARH AR

Aareal Bank AG - Phys FLEX Fut

IFLO ABU ABB ABB Ltd - Amer Cash FLEX Opt

IFLO ABQ ABB ABB Ltd - Amer Phys FLEX Opt

IFLO 0IF ABB ABB Ltd - Cash DASF

IFLO ABY ABB ABB Ltd - Cash FLEX Fut

IFLO ABJ ABB ABB Ltd - Euro Cash FLEX Opt

IFLO ABX ABB ABB Ltd - Euro Phys FLEX Opt

IFLO ABZ ABB ABB Ltd - Phys FLEX Fut

IFLO OBU OBB ABB Ltd (ST) - Amer Cash FLEX Opt

IFLO OBQ OBB ABB Ltd (ST) - Amer Phys FLEX Opt

IFLO OBJ OBB ABB Ltd (ST) - Euro Cash FLEX Opt

IFLO OBX OBB ABB Ltd (ST) - Euro Phys FLEX Opt

IFLO OBY OBB ABB Ltd (Stockholmborsen) - Cash FLEX Fut

IFLO OBZ OBB ABB Ltd (Stockholmborsen) - Phys FLEX Fut

IFLO OUT ABT Abbott Laboratories - Amer Phys Flex Opt

IFLO 3CE ABT Abbott Laboratories - Cash DASF

IFLO OUY ABT Abbott Laboratories - Cash FLEX Fut

IFLO OUC ABT Abbott Laboratories - Euro Cash Flex Opt

IFLO OUN ABT Abbott Laboratories - Euro Phys Flex Opt

IFLO OUZ ABT Abbott Laboratories - Phys FLEX Fut

IFLO AB7 ABD AbbVie Inc - Amer Phys Flex Option

IFLO ABH ABD AbbVie Inc - Cash FLEX Future

IFLO AB8 ABD AbbVie Inc - Euro Cash Flex Option

IFLO AB9 ABD AbbVie Inc - Euro Phys Flex Option

IFLO ABW ABD AbbVie Inc - Phys FLEX Future

IFLO 3D6 ABG Abengoa SA - Cash DASF

IFLO WLD ABG Abengoa SA (B) - Cash Flex Future

IFLO WLH ABG Abengoa SA (B) - Phys Flex Future

IFLO CYU ABE Abertis Infraestructuras SA - Amer Cash FLEX Opt

IFLO CYQ ABE Abertis Infraestructuras SA - Amer Phys FLEX Opt

IFLO 0AR ABE Abertis Infraestructuras SA - Cash DASF

IFLO CYY ABE Abertis Infraestructuras SA - Cash FLEX Fut

IFLO CYJ ABE Abertis Infraestructuras SA - Euro Cash FLEX Opt

IFLO CYX ABE Abertis Infraestructuras SA - Euro Phys FLEX Opt

IFLO CYZ ABE Abertis Infraestructuras SA - Phys FLEX Fut

IFLO AC0 ACI Accenture Plc - Amer Phys FLEX Option

IFLO AC4 ACI Accenture Plc - Cash FLEX Future

IFLO AC1 ACI Accenture Plc - Euro Cash FLEX Option

IFLO AC2 ACI Accenture Plc - Euro Phys FLEX Option

IFLO AC5 ACI Accenture Plc - Phys FLEX Future

ESMA

ISIN

Stock futures/forwards

US90130A1016

Stock futures/forwards

US90130A1016

Stock options

GB00B1YW4409

Stock options

GB00B1YW4409

Stock dividend futures/forwardGsB00B1YW4409

Stock futures/forwards

GB00B1YW4409

Stock options

GB00B1YW4409

Stock options

GB00B1YW4409

Stock options

GB00B1YW4409

Stock options

US88579Y1010

Stock dividend futures/forwardUsS88579Y1010

Stock futures/forwards

US88579Y1010

Stock options

US88579Y1010

Stock options

US88579Y1010

Stock futures/forwards

US88579Y1010

Stock options

IT0001233417

Stock futures/forwards

IT0001233417

Stock options

IT0001233417

Stock options

IT0001233417

Stock futures/forwards

IT0001233417

Stock dividend futures/forwardGsB00BMSKPJ95

Stock dividend futures/forwardNsL0000852564

Stock options

DE0005408116

Stock options

DE0005408116

Stock futures/forwards

DE0005408116

Stock options

DE0005408116

Stock options

DE0005408116

Stock futures/forwards

DE0005408116

Stock options

CH0012221716

Stock options

CH0012221716

Stock dividend futures/forwardCsH0012221716

Stock futures/forwards

CH0012221716

Stock options

CH0012221716

Stock options

CH0012221716

Stock futures/forwards

CH0012221716

Stock options

CH0012221716

Stock options

CH0012221716

Stock options

CH0012221716

Stock options

CH0012221716

Stock futures/forwards

CH0012221716

Stock futures/forwards

CH0012221716

Stock options

US0028241000

Stock dividend futures/forwardUsS0028241000

Stock futures/forwards

US0028241000

Stock options

US0028241000

Stock options

US0028241000

Stock futures/forwards

US0028241000

Stock options

US00287Y1091

Stock futures/forwards

US00287Y1091

Stock options

US00287Y1091

Stock options

US00287Y1091

Stock futures/forwards

US00287Y1091

Stock dividend futures/forwardEsS0105200002

Stock futures/forwards

ES0105200002

Stock futures/forwards

ES0105200002

Stock options

ES0111845014

Stock options

ES0111845014

Stock dividend futures/forwardEsS0111845014

Stock futures/forwards

ES0111845014

Stock options

ES0111845014

Stock options

ES0111845014

Stock futures/forwards

ES0111845014

Stock options

IE00B4BNMY34

Stock futures/forwards

IE00B4BNMY34

Stock options

IE00B4BNMY34

Stock options

IE00B4BNMY34

Stock futures/forwards

IE00B4BNMY34

Curr

Lot Size

USD 100

USD 100

GBP 1000

GBP 1000

GBP 1000

GBP 1000

GBP 1000

GBP 1000

GBP 1000

USD 100

USD 100

USD 100

USD 100

USD 100

USD 100

EUR 1000

EUR 1000

EUR 1000

EUR 1000

EUR 1000

GBP 1000

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

CHF 100

CHF 100

CHF 1000

CHF 100

CHF 100

CHF 100

CHF 100

SEK 100

SEK 100

SEK 100

SEK 100

SEK 100

SEK 100

USD 100

USD 1000

USD 100

USD 100

USD 100

USD 100

USD 100

USD 100

USD 100

USD 100

USD 100

EUR 1000

EUR 100

EUR 100

EUR 100

EUR 100

EUR 1000

EUR 100

EUR 100

EUR 100

EUR 100

USD 100

USD 100

USD 100

USD 100

USD 100

Block Threshold Minimum - Screen Tradeable LIS Pre-Trade Value - Block Only

Contracts

Contracts

N/A

11

N/A

11

N/A

3

N/A

3

N/A

3

N/A

3

N/A

3

N/A

3

250

3

N/A

2

N/A

2

N/A

2

N/A

2

N/A

2

N/A

2

N/A

21

N/A

21

N/A

21

N/A

21

N/A

21

N/A

8

N/A

9

N/A

8

N/A

8

N/A

8

N/A

8

N/A

8

N/A

8

N/A

770

N/A

770

N/A

1

N/A

13

N/A

770

N/A

770

N/A

13

N/A

768

N/A

768

N/A

768

N/A

768

N/A

13

N/A

13

N/A

7

N/A

1

N/A

7

N/A

7

N/A

7

N/A

7

N/A

4

N/A

4

N/A

4

N/A

4

N/A

4

N/A

120

N/A

1204

N/A

1204

N/A

19

N/A

19

N/A

2

N/A

19

N/A

19

N/A

19

N/A

19

N/A

2

N/A

2

N/A

2

N/A

2

N/A

2

Strategy Threshold Minimum - Strategy Threshold Minimum - Basis Trade Threshold

Screen Tradeable Contracts Block Only Contracts

Minimum

N/A

22

n/a

N/A

22

n/a

N/A

6

n/a

N/A

6

n/a

N/A

6

n/a

N/A

6

n/a

N/A

6

n/a

N/A

6

n/a

500

6

n/a

N/A

4

n/a

N/A

4

n/a

N/A

4

n/a

N/A

4

n/a

N/A

4

n/a

N/A

4

n/a

N/A

42

n/a

N/A

42

n/a

N/A

42

n/a

N/A

42

n/a

N/A

42

n/a

N/A

16

n/a

N/A

18

n/a

N/A

16

n/a

N/A

16

n/a

N/A

16

n/a

N/A

16

n/a

N/A

16

n/a

N/A

16

n/a

N/A

1540

n/a

N/A

1540

n/a

N/A

2

n/a

N/A

26

n/a

N/A

1540

n/a

N/A

1540

n/a

N/A

26

n/a

N/A

1536

n/a

N/A

1536

n/a

N/A

1536

n/a

N/A

1536

n/a

N/A

26

n/a

N/A

26

n/a

N/A

14

n/a

N/A

2

n/a

N/A

14

n/a

N/A

14

n/a

N/A

14

n/a

N/A

14

n/a

N/A

8

n/a

N/A

8

n/a

N/A

8

n/a

N/A

8

n/a

N/A

8

n/a

N/A

240

n/a

N/A

2408

n/a

N/A

2408

n/a

N/A

38

n/a

N/A

38

n/a

N/A

4

n/a

N/A

38

n/a

N/A

38

n/a

N/A

38

n/a

N/A

38

n/a

N/A

4

n/a

N/A

4

n/a

N/A

4

n/a

N/A

4

n/a

N/A

4

n/a

Post-Trade LIS

527 527 168 168 60 168 168 168 168 79 28 79 79 79 79 1037 1037 1037 1037 1037 144 153 400 400 400 400 400 400 2824 2824 23 642 2824 2824 642 2815 2815 2815 2815 640 640 335 12 335 335 335 335 220 220 220 220 220 2168 60223 60223 925 925 33 925 925 925 925 119 119 119 119 119

MIC

PCC

LCC

Name

IFLO LJW ACC Acciona SA - Amer Cash FLEX Opt

IFLO LJO ACC Acciona SA - Amer Phys FLEX Opt

IFLO LJY ACC Acciona SA - Cash FLEX Fut

IFLO LJB ACC Acciona SA - Euro Cash FLEX Opt

IFLO LJV ACC Acciona SA - Euro Phys FLEX Opt

IFLO LJZ ACC Acciona SA - Phys FLEX Fut

IFLO 0EX AOO Accor SA - Cash DASF

IFLO ACF AOO Accor SA - Cash Flex Fut

IFLO ACK AOO Accor SA - Phys Flex Fut

IFLO AAW AOO Accor SA Amer Cash Flex Opt

IFLO AAT AOO Accor SA Amer Phys Flex Opt

IFLO AAC AOO Accor SA Euro Cash Flex Opt

IFLO AAN AOO Accor SA Euro Phys Flex Opt

IFLO AC

AOO Accor -STND Future

IFLO CUD ACE ACEA SpA - Cash FLEX Fut

IFLO CUH ACE ACEA SpA - Phys FLEX Fut

IFLO QFU ACR Acerinox SA - Amer Cash FLEX Opt

IFLO QFQ ACR Acerinox SA - Amer Phys FLEX Opt

IFLO QFY ACR Acerinox SA - Cash FLEX Fut

IFLO QFJ ACR Acerinox SA - Euro Cash FLEX Opt

IFLO QFX ACR Acerinox SA - Euro Phys FLEX Opt

IFLO QFZ ACR Acerinox SA - Phys FLEX Fut

IFLO 0D0 AVH Ackermans & Van Haaren - Cash DASF

IFLO AGY AVH Ackermans & Van Haaren - Cash Flex Fut

IFLO AGZ AVH Ackermans & Van Haaren - Phys Flex Fut

IFLO AVR AVH Ackermans & van Haaren NV - Amer Cash FLEX Opt

IFLO AVG AVH Ackermans & van Haaren NV - Amer Phys FLEX Opt

IFLO AVB AVH Ackermans & van Haaren NV - Euro Cash FLEX Opt

IFLO AVV AVH Ackermans & van Haaren NV - Euro Phys FLEX Opt

IFLO ONU ON ACS Actividades Cons y Serv - Amer Cash FLEX Opt

IFLO ONQ ON ACS Actividades Cons y Serv - Amer Phys FLEX Opt

IFLO ONY ON ACS Actividades Cons y Serv - Cash FLEX Fut

IFLO ONJ ON ACS Actividades Cons y Serv - Euro Cash FLEX Opt

IFLO ONX ON ACS Actividades Cons y Serv - Euro Phys FLEX Opt

IFLO ONZ ON ACS Actividades Cons y Serv - Phys FLEX Fut

IFLO 0RU ON ACS Actividades de Construccion y Servicios SA - Cash DASF

IFLO QVU ADC Adecco Group AG - Amer Cash FLEX Opt

IFLO QVQ ADC Adecco Group AG - Amer Phys FLEX Opt

IFLO 0IT ADC Adecco Group AG - Cash DASF

IFLO QVY ADC Adecco Group AG - Cash FLEX Fut

IFLO QVJ ADC Adecco Group AG - Euro Cash FLEX Opt

IFLO QVX ADC Adecco Group AG - Euro Phys FLEX Opt

IFLO QVZ ADC Adecco Group AG - Phys FLEX Fut

IFLO FKU ADS Adidas AG - Amer Cash FLEX Opt

IFLO FKQ ADS Adidas AG - Amer Phys FLEX Opt

IFLO 0UY ADS Adidas AG - Cash DASF

IFLO FKY ADS Adidas AG - Cash FLEX Fut

IFLO FKJ ADS Adidas AG - Euro Cash FLEX Opt

IFLO FKX ADS Adidas AG - Euro Phys FLEX Opt

IFLO FKZ ADS Adidas AG - Phys FLEX Fut

IFLO 0FB ADM Admiral Group plc - Cash DASF

IFLO ADD ADM Admiral Group plc - Cash FLEX Fut

IFLO ADA ADE Adva Optical Networking SE - Cash FLEX Fut

IFLO ADR ADE Adva Optical Networking SE - Phys FLEX Fut

IFLO AFU AGN Aegon NV - Amer Cash FLEX Opt

IFLO AFQ AGN Aegon NV - Amer Phys FLEX Opt

IFLO 0XV AGN Aegon NV - Cash DASF

IFLO AFY AGN Aegon NV - Cash FLEX Fut

IFLO AFJ AGN Aegon NV - Euro Cash FLEX Opt

IFLO AFX AGN Aegon NV - Euro Phys FLEX Opt

IFLO AFZ AGN Aegon NV - Phys FLEX Fut

IFLO AD1 ADP Aeroport de Paris - Amer Cash FLEX Option

IFLO AD2 ADP Aeroport de Paris - Amer Phys FLEX Option

IFLO AD3 ADP Aeroport de Paris - Euro Cash FLEX Option

IFLO AD4 ADP Aeroport de Paris - Euro Phys FLEX Option

IFLO 0NC ADP Aeroports de Paris - Cash DASF

IFLO AID ADP Aeroports de Paris - Cash FLEX Fut

ESMA

ISIN

Stock options

ES0125220311

Stock options

ES0125220311

Stock futures/forwards

ES0125220311

Stock options

ES0125220311

Stock options

ES0125220311

Stock futures/forwards

ES0125220311

Stock dividend futures/forwardFsR0000120404

Stock futures/forwards

FR0000120404

Stock futures/forwards

FR0000120404

Stock options

FR0000120404

Stock options

FR0000120404

Stock options

FR0000120404

Stock options

FR0000120404

Stock futures/forwards

FR0000120404

Stock futures/forwards

IT0001207098

Stock futures/forwards

IT0001207098

Stock options

ES0132105018

Stock options

ES0132105018

Stock futures/forwards

ES0132105018

Stock options

ES0132105018

Stock options

ES0132105018

Stock futures/forwards

ES0132105018

Stock dividend futures/forwardBsE0003764785

Stock futures/forwards

BE0003764785

Stock futures/forwards

BE0003764785

Stock options

BE0003764785

Stock options

BE0003764785

Stock options

BE0003764785

Stock options

BE0003764785

Stock options

ES0167050915

Stock options

ES0167050915

Stock futures/forwards

ES0167050915

Stock options

ES0167050915

Stock options

ES0167050915

Stock futures/forwards

ES0167050915

Stock dividend futures/forwardEsS0167050915

Stock options

CH0012138605

Stock options

CH0012138605

Stock dividend futures/forwardCsH0012138605

Stock futures/forwards

CH0012138605

Stock options

CH0012138605

Stock options

CH0012138605

Stock futures/forwards

CH0012138605

Stock options

DE000A1EWWW0

Stock options

DE000A1EWWW0

Stock dividend futures/forwardDsE000A1EWWW0

Stock futures/forwards

DE000A1EWWW0

Stock options

DE000A1EWWW0

Stock options

DE000A1EWWW0

Stock futures/forwards

DE000A1EWWW0

Stock dividend futures/forwardGsB00B02J6398

Stock futures/forwards

GB00B02J6398

Stock futures/forwards

DE0005103006

Stock futures/forwards

DE0005103006

Stock options

NL0000303709

Stock options

NL0000303709

Stock dividend futures/forwardNsL0000303709

Stock futures/forwards

NL0000303709

Stock options

NL0000303709

Stock options

NL0000303709

Stock futures/forwards

NL0000303709

Stock options

FR0010340141

Stock options

FR0010340141

Stock options

FR0010340141

Stock options

FR0010340141

Stock dividend futures/forwardFsR0010340141

Stock futures/forwards

FR0010340141

Curr

Lot Size

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 1000

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 1000

EUR 1000

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 1000

CHF 100

CHF 100

CHF 100

CHF 100

CHF 100

CHF 100

CHF 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

GBP 100

GBP 1000

EUR 100

EUR 100

EUR 100

EUR 100

EUR 1000

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

Block Threshold Minimum - Screen Tradeable LIS Pre-Trade Value - Block Only

Contracts

Contracts

N/A

4

N/A

4

N/A

4

N/A

4

N/A

4

N/A

4

N/A

1

N/A

7

N/A

7

N/A

7

N/A

7

N/A

7

N/A

7

N/A

7

N/A

2

N/A

2

N/A

21

N/A

21

N/A

21

N/A

21

N/A

21

N/A

21

N/A

2

N/A

2

N/A

2

N/A

2

N/A

2

N/A

2

N/A

2

N/A

9

N/A

9

N/A

9

N/A

9

N/A

9

N/A

9

N/A

1

N/A

57

N/A

57

N/A

5

N/A

5

N/A

57

N/A

57

N/A

5

N/A

103

N/A

103

N/A

2

N/A

21

N/A

103

N/A

103

N/A

21

N/A

11

N/A

1

N/A

32

N/A

32

N/A

63

N/A

63

N/A

6

N/A

63

N/A

63

N/A

63

N/A

63

N/A

3

N/A

3

N/A

3

N/A

3

N/A

3

N/A

3

Strategy Threshold Minimum - Strategy Threshold Minimum - Basis Trade Threshold

Screen Tradeable Contracts Block Only Contracts

Minimum

N/A

8

n/a

N/A

8

n/a

N/A

8

n/a

N/A

8

n/a

N/A

8

n/a

N/A

8

n/a

N/A

2

n/a

N/A

14

n/a

N/A

14

n/a

N/A

14

n/a

N/A

14

n/a

N/A

14

n/a

N/A

14

n/a

N/A

14

n/a

N/A

4

n/a

N/A

4

n/a

N/A

42

n/a

N/A

42

n/a

N/A

42

n/a

N/A

42

n/a

N/A

42

n/a

N/A

42

n/a

N/A

4

n/a

N/A

4

n/a

N/A

4

n/a

N/A

4

n/a

N/A

4

n/a

N/A

4

n/a

N/A

4

n/a

N/A

18

n/a

N/A

18

n/a

N/A

18

n/a

N/A

18

n/a

N/A

18

n/a

N/A

18

n/a

N/A

2

n/a

N/A

114

n/a

N/A

114

n/a

N/A

10

n/a

N/A

10

n/a

N/A

114

n/a

N/A

114

n/a

N/A

10

n/a

N/A

206

n/a

N/A

206

n/a

N/A

4

n/a

N/A

42

n/a

N/A

206

n/a

N/A

206

n/a

N/A

42

n/a

N/A

22

n/a

N/A

2

n/a

N/A

64

n/a

N/A

64

n/a

N/A

126

n/a

N/A

126

n/a

N/A

12

n/a

N/A

126

n/a

N/A

126

n/a

N/A

126

n/a

N/A

126

n/a

N/A

6

n/a

N/A

6

n/a

N/A

6

n/a

N/A

6

n/a

N/A

6

n/a

N/A

6

n/a

Post-Trade LIS

188 188 188 188 188 188 13 357 357 357 357 357 357 357 111 111 1070 1070 1070 1070 1070 1070 38 106 106 106 106 106 106 465 465 465 465 465 465 17 283 283 85 236 283 283 236 377 377 31 103 377 377 103 195 54 1595 1595 3127 3127 113 3127 3127 3127 3127 134 134 134 134 48 134

MIC

PCC

LCC

Name

IFLO AIH ADP Aeroports de Paris - Phys FLEX Fut

IFLO FAT FAA Aetna Inc - Amer Phys Flex Opt

IFLO FAD FAA Aetna Inc - Cash FLEX Fut

IFLO FAC FAA Aetna Inc - Euro Cash Flex Opt

IFLO FAN FAA Aetna Inc - Euro Phys Flex Opt

IFLO FAH FAA Aetna Inc - Phys FLEX Fut

IFLO YAX AXI AEX - Flex Euro Index Option

IFLL ZAX AXI AEX - Stnd Index Future

IFLO TZD TZA Aflac Inc - Cash FLEX Fut

IFLO TZH TZA Aflac Inc - Phys FLEX Fut

IFLO 8A2 8AU African Rainbow Minerals Ltd - Cash Flex Fut

IFLO JZU FRB Ageas NV/SA - Amer Cash FLEX Opt

IFLO JZQ FRB Ageas NV/SA - Amer Phys FLEX Opt

IFLO 0AE FRB Ageas NV/SA - Cash DASF

IFLO JZY FRB Ageas NV/SA - Cash FLEX Fut

IFLO JZJ

FRB Ageas NV/SA - Euro Cash FLEX Opt

IFLO JZX FRB Ageas NV/SA - Euro Phys FLEX Opt

IFLO 0AY FRB Ageas NV/SA - Phys FLEX DASF

IFLO JZZ FRB Ageas NV/SA - Phys FLEX Fut

IFLO FRB FRB Ageas NV/SA - Standard Future

IFLO QJU AGE AGFA-Gevaert NV - Amer Cash FLEX Opt

IFLO QJQ AGE AGFA-Gevaert NV - Amer Phys FLEX Opt

IFLO QJY AGE AGFA-Gevaert NV - Cash FLEX Fut

IFLO QJJ AGE AGFA-Gevaert NV - Euro Cash FLEX Opt

IFLO QJX AGE AGFA-Gevaert NV - Euro Phys FLEX Opt

IFLO QJZ AGE AGFA-Gevaert NV - Phys FLEX Fut

IFLO 0PX AGK Aggreko - Cash DASF

IFLO AGU AGK Aggreko - Cash FLEX Future

IFLO AG2 AGK Aggreko Plc - Amer Phys FLEX Opt

IFLO AGK AGK Aggreko Plc - STND OPT

IFLO 0HN 0HN AGL Energy Ltd - Cash DASF

IFLO AGJ AGQ Agnico-Eagle Mines Ltd - Cash Flex Fut

IFLO AG8 AGM AGNICO-EAGLE MINES LTD - Cash FLEX Fut

IFLO AG9 AGM AGNICO-EAGLE MINES LTD - Phys FLEX Fut

IFLO RAD RA

Agora SA - Cash FLEX Fut

IFLO AGH AGD Agrium Inc - Cash Flex Fut

IFLO AG6 AGR AGRIUM INC - Cash FLEX Fut

IFLO AG7 AGR AGRIUM INC - Phys FLEX Fut

IFLO AQD AIF Air France - KLM Cash FLEX Fut

IFLO AQW AIF Air France KLM Amer Cash FLEX Opt

IFLO AQO AIF Air France KLM Amer Phys FLEX Opt

IFLO AQB AIF Air France KLM Euro Cash FLEX Opt

IFLO 3AE AIF Air France-KLM - Cash DASF

IFLO AQH AIF Air France-KLM - Phys FLEX Fut

IFLO AQV AIF Air France-KLM Euro Phys FLEX Opt

IFLO AIU AI

Air Liquide - Amer Cash FLEX Opt

IFLO AIQ AI

Air Liquide - Amer Phys FLEX Opt

IFLO AIY AI

Air Liquide - Cash FLEX Fut

IFLO AIJ

AI

Air Liquide - Euro Cash FLEX Opt

IFLO AIX AI

Air Liquide - Euro Phys FLEX Opt

IFLO AIZ AI

Air Liquide - Phys FLEX Fut

IFLO 0EY AI

Air Liquide SA - Cash DASF

IFLO ALN AI

Air Liquide SA -STND Future

IFLO ASG APM Air Products & Chemicals Inc - Cash Flex Fut

IFLO ADH APM Air Products & Chemicals Inc - Phys Flex Fut

IFLO EAU EDA Airbus - Amer Cash FLEX Opt

IFLO EAQ EDA Airbus - Amer Phys FLEX Opt

IFLO 0IJ

EDA Airbus - Cash DASF

IFLO EAY EDA Airbus - Cash FLEX Fut

IFLO EAJ EDA Airbus - Euro Cash FLEX Opt

IFLO EAX EDA Airbus - Euro Phys FLEX Opt

IFLO EAS EDA Airbus - STND Future

IFLO EAZ EDA Airbus Group SE - Phys FLEX Fut

IFLO ZMU EUA Airbus Group SE (DB) - Amer Cash FLEX Opt

IFLO ZMQ EUA Airbus Group SE (DB) - Amer Phys FLEX Opt

IFLO ZMY EUA Airbus Group SE (DB) - Cash FLEX Fut

IFLO ZMJ EUA Airbus Group SE (DB) - Euro Cash FLEX Opt

ESMA

ISIN

Stock futures/forwards

FR0010340141

Stock options

US00817Y1082

Stock futures/forwards

US00817Y1082

Stock options

US00817Y1082

Stock options

US00817Y1082

Stock futures/forwards

US00817Y1082

Stock index options

NL0000000107

Stock index futures/forwards NL0000000107

Stock futures/forwards

US0010551028

Stock futures/forwards

US0010551028

Stock futures/forwards

ZAE000054045

Stock options

BE0974264930

Stock options

BE0974264930

Stock dividend futures/forwardBsE0974264930

Stock futures/forwards

BE0974264930

Stock options

BE0974264930

Stock options

BE0974264930

Stock dividend futures/forwardBsE0974264930

Stock futures/forwards

BE0974264930

Stock futures/forwards

BE0974264930

Stock options

BE0003755692

Stock options

BE0003755692

Stock futures/forwards

BE0003755692

Stock options

BE0003755692

Stock options

BE0003755692

Stock futures/forwards

BE0003755692

Stock dividend futures/forwardGsB00BK1PTB77

Stock futures/forwards

GB00BK1PTB77

Stock options

GB00BK1PTB77

Stock options

GB00BK1PTB77

Stock dividend futures/forwardAsU000000AGL7

Stock futures/forwards

CA0084741085

Stock futures/forwards

CA0084741085

Stock futures/forwards

CA0084741085

Stock futures/forwards

PLAGORA00067

Stock futures/forwards

CA0089161081

Stock futures/forwards

CA0089161081

Stock futures/forwards

CA0089161081

Stock futures/forwards

FR0000031122

Stock options

FR0000031122

Stock options

FR0000031122

Stock options

FR0000031122

Stock dividend futures/forwardFsR0000031122

Stock futures/forwards

FR0000031122

Stock options

FR0000031122

Stock options

FR0000120073

Stock options

FR0000120073

Stock futures/forwards

FR0000120073

Stock options

FR0000120073

Stock options

FR0000120073

Stock futures/forwards

FR0000120073

Stock dividend futures/forwardFsR0000120073

Stock futures/forwards

FR0000120073

Stock futures/forwards

US0091581068

Stock futures/forwards

US0091581068

Stock options

NL0000235190

Stock options

NL0000235190

Stock dividend futures/forwardNsL0000235190

Stock futures/forwards

NL0000235190

Stock options

NL0000235190

Stock options

NL0000235190

Stock futures/forwards

NL0000235190

Stock futures/forwards

NL0000235190

Stock options

NL0000235190

Stock options

NL0000235190

Stock futures/forwards

NL0000235190

Stock options

NL0000235190

Curr

Lot Size

EUR 100

USD 100

USD 100

USD 100

USD 100

USD 100

EUR 100

EUR 200

USD 100

USD 100

ZAR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

GBP 100

GBP 1000

GBP 1000

GBP 1000

AUD 1000

CAD 100

USD 100

USD 100

PLN 100

CAD 100

USD 100

USD 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 1000

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

USD 100

USD 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

Block Threshold Minimum - Screen Tradeable LIS Pre-Trade Value - Block Only

Contracts

Contracts

N/A

3

N/A

2

N/A

2

N/A

2

N/A

2

N/A

2

N/A

440

N/A

220

N/A

4

N/A

4

N/A

41

N/A

8

N/A

8

N/A

8

N/A

8

N/A

8

N/A

8

N/A

8

N/A

8

N/A

8

N/A

75

N/A

75

N/A

75

N/A

75

N/A

75

N/A

75

N/A

22

N/A

2

N/A

2

250

2

N/A

2

N/A

6

N/A

6

N/A

6

N/A

98

N/A

3

N/A

3

N/A

3

N/A

48

N/A

48

N/A

48

N/A

48

N/A

5

N/A

48

N/A

48

N/A

57

N/A

57

N/A

3

N/A

57

N/A

57

N/A

3

N/A

3

N/A

3

N/A

2

N/A

2

N/A

274

N/A

274

N/A

5

N/A

5

N/A

274

N/A

274

N/A

5

N/A

5

N/A

274

N/A

274

N/A

5

N/A

274

Strategy Threshold Minimum - Strategy Threshold Minimum - Basis Trade Threshold

Screen Tradeable Contracts Block Only Contracts

Minimum

N/A

6

n/a

N/A

4

n/a

N/A

4

n/a

N/A

4

n/a

N/A

4

n/a

N/A

4

n/a

N/A

880

n/a

N/A

440

220

N/A

8

n/a

N/A

8

n/a

N/A

82

n/a

N/A

16

n/a

N/A

16

n/a

N/A

16

n/a

N/A

16

n/a

N/A

16

n/a

N/A

16

n/a

N/A

16

n/a

N/A

16

n/a

N/A

16

n/a

N/A

150

n/a

N/A

150

n/a

N/A

150

n/a

N/A

150

n/a

N/A

150

n/a

N/A

150

n/a

N/A

44

n/a

N/A

4

n/a

N/A

4

n/a

500

4

n/a

N/A

4

n/a

N/A

12

n/a

N/A

12

n/a

N/A

12

n/a

N/A

196

n/a

N/A

6

n/a

N/A

6

n/a

N/A

6

n/a

N/A

96

n/a

N/A

96

n/a

N/A

96

n/a

N/A

96

n/a

N/A

10

n/a

N/A

96

n/a

N/A

96

n/a

N/A

114

n/a

N/A

114

n/a

N/A

6

n/a

N/A

114

n/a

N/A

114

n/a

N/A

6

n/a

N/A

6

n/a

N/A

6

n/a

N/A

4

n/a

N/A

4

n/a

N/A

548

n/a

N/A

548

n/a

N/A

10

n/a

N/A

10

n/a

N/A

548

n/a

N/A

548

n/a

N/A

10

n/a

N/A

10

n/a

N/A

548

n/a

N/A

548

n/a

N/A

10

n/a

N/A

548

n/a

Post-Trade LIS

134 117 117 117 117 117 3523 1762 193 193 2025 380 380 137 380 380 380 137 380 380 3743 3743 3743 3743 3743 3743 395 110 110 110 27 279 279 279 4888 146 147 147 2408 2408 2408 2408 87 2408 2408 311 311 130 311 311 130 47 130 95 95 1005 1005 82 228 1005 1005 228 228 1005 1005 228 1005

MIC

PCC

LCC

Name

IFLO ZMX EUA Airbus Group SE (DB) - Euro Phys FLEX Opt

IFLO ZMZ EUA Airbus Group SE (DB) - Phys FLEX Fut

IFLO AN4 AXT Aixtron SE - Amer Cash FLEX Opt

IFLO AN5 AXT Aixtron SE - Amer Phys FLEX Opt

IFLO AN6 AXT Aixtron SE - Euro Cash FLEX Opt

IFLO AN7 AXT Aixtron SE - Euro Phys FLEX Opt

IFLO ANY AXT Aixtron SE- Cash FLEX Fut

IFLO ANZ AXT Aixtron SE- Phys FLEX Fut

IFLO AXD AX

Akastor ASA - Cash FLEX Fut

IFLO AXH AX

Akastor ASA - Phys FLEX Fut

IFLO 0AK AKB Akbank TAS - Cash DASF

IFLO ZBF AKB Akbank TAS - Cash FLEX Future

IFLO 0AN AKB Akbank TAS - Phys FLEX DASF

IFLO ZBK AKB Akbank TAS - Phys FLEX Future

IFLO AED AE

Aker ASA - Cash FLEX Fut

IFLO AEH AE

Aker ASA - Phys FLEX Fut

IFLO AKU AKZ Akzo Nobel NV - Amer Cash FLEX Opt

IFLO AKQ AKZ Akzo Nobel NV - Amer Phys FLEX Opt

IFLO 0XK AKZ Akzo Nobel NV - Cash DASF

IFLO AKY AKZ Akzo Nobel NV - Cash FLEX Fut

IFLO AKJ AKZ Akzo Nobel NV - Euro Cash FLEX Opt

IFLO AKX AKZ Akzo Nobel NV - Euro Phys FLEX Opt

IFLO AKH AKZ Akzo Nobel NV - Phys FLEX Fut

IFLO AKZ AKZ Akzo Nobel NV -STND Future

IFLO WOF SES Albioma SA - Cash Flex Fut

IFLO WOK SES Albioma SA - Phys Flex Fut

IFLO AJW ALF Alfa Laval AB - Amer Cash FLEX Opt

IFLO AJO ALF Alfa Laval AB - Amer Phys FLEX Opt

IFLO 0AL ALF Alfa Laval AB - Cash DASF

IFLO AJD ALF Alfa Laval AB - Cash FLEX Fut

IFLO AJV ALF Alfa Laval AB - Euro Phys FLEX Opt

IFLO AJH ALF Alfa Laval AB - Phys FLEX Fut

IFLO AJB ALF Alfa Laval AB Euro Cash FLEX Opt

IFLO 0B4 ZEQ Alimentation Couche-Tard Inc - Cash DASF

IFLO DGT AL

Allergan PLC - Amer Phys Flex Opt

IFLO DGF AL

Allergan PLC - Cash Flex Fut

IFLO DGC AL

Allergan PLC - Euro Cash Flex Opt

IFLO DGN AL

Allergan PLC - Euro Phys Flex Opt

IFLO DGK AL

Allergan PLC - Phys Flex Fut

IFLO ALU ALV Allianz AG - Amer Cash FLEX Opt

IFLO ALQ ALV Allianz AG - Amer Phys FLEX Opt

IFLO 0UZ ALV Allianz AG - Cash DASF

IFLO ALY ALV Allianz AG - Cash FLEX Fut

IFLO ALJ ALV Allianz AG - Euro Cash FLEX Opt

IFLO ALX ALV Allianz AG - Euro Phys FLEX Opt

IFLO ALZ ALV Allianz AG - Phys FLEX Fut

IFLO ALV ALV Allianz AG - Standard Future

IFLO TKD TKB Allstate Corp/The - Cash FLEX Fut

IFLO TKH TKB Allstate Corp/The - Phys FLEX Fut

IFLO ALD ALM Almirall SA - Cash Flex Future

IFLO ALH ALM Almirall SA - Phys Flex Future

IFLO OHQ GOO Alphabet Inc - Amer Phys FLEX Opt

IFLO OHY GOO Alphabet Inc - Cash FLEX Fut

IFLO OHJ GOO Alphabet Inc - Euro Cash FLEX Opt

IFLO OHX GOO Alphabet Inc - Euro Phys FLEX Opt

IFLO OHZ GOO Alphabet Inc - Phys FLEX Fut

IFLO ZWU ALS Alstom SA - Amer Cash FLEX Opt

IFLO ZWQ ALS Alstom SA - Amer Phys FLEX Opt

IFLO 0EV ALS Alstom SA - Cash DASF

IFLO ZWY ALS Alstom SA - Cash FLEX Fut

IFLO ZWJ ALS Alstom SA - Euro Cash FLEX Opt

IFLO ZWX ALS Alstom SA - Euro Phys FLEX Opt

IFLO ZWZ ALS Alstom SA - Phys FLEX Fut

IFLO ALT ALS Alstom SA - STND Future

IFLO 0GQ ZEU AltaGas Ltd - Cash DASF

IFLO ALA ALE ALTEN - Cash Flex Fut

IFLO ALR ALE ALTEN - Phys Flex Fut

ESMA

ISIN

Stock options

NL0000235190

Stock futures/forwards

NL0000235190

Stock options

DE000A0WMPJ6

Stock options

DE000A0WMPJ6

Stock options

DE000A0WMPJ6

Stock options

DE000A0WMPJ6

Stock futures/forwards

DE000A0WMPJ6

Stock futures/forwards

DE000A0WMPJ6

Stock futures/forwards

NO0010215684

Stock futures/forwards

NO0010215684

Stock dividend futures/forwardTsRAAKBNK91N6

Stock futures/forwards

TRAAKBNK91N6

Stock dividend futures/forwardTsRAAKBNK91N6

Stock futures/forwards

TRAAKBNK91N6

Stock futures/forwards

NO0010234552

Stock futures/forwards

NO0010234552

Stock options

NL0000009132

Stock options

NL0000009132

Stock dividend futures/forwardNsL0000009132

Stock futures/forwards

NL0000009132

Stock options

NL0000009132

Stock options

NL0000009132

Stock futures/forwards

NL0000009132

Stock futures/forwards

NL0000009132

Stock futures/forwards

FR0000060402

Stock futures/forwards

FR0000060402

Stock options

SE0000695876

Stock options

SE0000695876

Stock dividend futures/forwardSsE0000695876

Stock futures/forwards

SE0000695876

Stock options

SE0000695876

Stock futures/forwards

SE0000695876

Stock options

SE0000695876

Stock dividend futures/forwardCsA01626P4033

Stock options

IE00BY9D5467

Stock futures/forwards

IE00BY9D5467

Stock options

IE00BY9D5467

Stock options

IE00BY9D5467

Stock futures/forwards

IE00BY9D5467

Stock options

DE0008404005

Stock options

DE0008404005

Stock dividend futures/forwardDsE0008404005

Stock futures/forwards

DE0008404005

Stock options

DE0008404005

Stock options

DE0008404005

Stock futures/forwards

DE0008404005

Stock futures/forwards

DE0008404005

Stock futures/forwards

US0200021014

Stock futures/forwards

US0200021014

Stock futures/forwards

ES0157097017

Stock futures/forwards

ES0157097017

Stock options

US02079K3059

Stock futures/forwards

US02079K3059

Stock options

US02079K3059

Stock options

US02079K3059

Stock futures/forwards

US02079K3059

Stock options

FR0010220475

Stock options

FR0010220475

Stock dividend futures/forwardFsR0010220475

Stock futures/forwards

FR0010220475

Stock options

FR0010220475

Stock options

FR0010220475

Stock futures/forwards

FR0010220475

Stock futures/forwards

FR0010220475

Stock dividend futures/forwardCsA0213611001

Stock futures/forwards

FR0000071946

Stock futures/forwards

FR0000071946

Curr

Lot Size

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

NOK 100

NOK 100

TRY 1000

TRY 100

TRY 1000

TRY 100

NOK 100

NOK 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

SEK 100

SEK 100

SEK 1000

SEK 100

SEK 100

SEK 100

SEK 100

CAD 100

USD 100

USD 100

USD 100

USD 100

USD 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

USD 100

USD 100

EUR 100

EUR 100

USD 100

USD 100

USD 100

USD 100

USD 100

EUR 100

EUR 100

EUR 1000

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

CAD 100

EUR 100

EUR 100

Block Threshold Minimum - Screen Tradeable LIS Pre-Trade Value - Block Only

Contracts

Contracts

N/A

274

N/A

5

N/A

50

N/A

50

N/A

50

N/A

50

N/A

50

N/A

50

N/A

221

N/A

221

N/A

11

N/A

106

N/A

11

N/A

106

N/A

8

N/A

8

N/A

51

N/A

51

N/A

4

N/A

4

N/A

51

N/A

51

N/A

4

N/A

4

N/A

17

N/A

17

N/A

18

N/A

18

N/A

2

N/A

18

N/A

18

N/A

18

N/A

18

N/A

6

N/A

1

N/A

1

N/A

1

N/A

1

N/A

1

N/A

108

N/A

108

N/A

2

N/A

40

N/A

108

N/A

108

N/A

40

N/A

40

N/A

4

N/A

4

N/A

18

N/A

18

N/A

1

N/A

1

N/A

1

N/A

1

N/A

1

N/A

10

N/A

10

N/A

1

N/A

10

N/A

10

N/A

10

N/A

10

N/A

10

N/A

11

N/A

4

N/A

4

Strategy Threshold Minimum - Strategy Threshold Minimum - Basis Trade Threshold

Screen Tradeable Contracts Block Only Contracts

Minimum

N/A

548

n/a

N/A

10

n/a

N/A

100

n/a

N/A

100

n/a

N/A

100

n/a

N/A

100

n/a

N/A

100

n/a

N/A

100

n/a

N/A

442

n/a

N/A

442

n/a

N/A

22

n/a

N/A

212

n/a

N/A

22

n/a

N/A

212

n/a

N/A

16

n/a

N/A

16

n/a

N/A

102

n/a

N/A

102

n/a

N/A

8

n/a

N/A

8

n/a

N/A

102

n/a

N/A

102

n/a

N/A

8

n/a

N/A

8

n/a

N/A

34

n/a

N/A

34

n/a

N/A

36

n/a

N/A

36

n/a

N/A

4

n/a

N/A

36

n/a

N/A

36

n/a

N/A

36

n/a

N/A

36

n/a

N/A

12

n/a

N/A

2

n/a

N/A

2

n/a

N/A

2

n/a

N/A

2

n/a

N/A

2

n/a

N/A

216

n/a

N/A

216

n/a

N/A

4

n/a

N/A

80

n/a

N/A

216

n/a

N/A

216

n/a

N/A

80

n/a

N/A

80

n/a

N/A

8

n/a

N/A

8

n/a

N/A

36

n/a

N/A

36

n/a

N/A

2

n/a

N/A

2

n/a

N/A

2

n/a

N/A

2

n/a

N/A

2

n/a

N/A

20

n/a

N/A

20

n/a

N/A

2

n/a

N/A

20

n/a

N/A

20

n/a

N/A

20

n/a

N/A

20

n/a

N/A

20

n/a

N/A

22

n/a

N/A

8

n/a

N/A

8

n/a

Post-Trade LIS

1005 228 2524 2524 2524 2524 2524 2524 11057 11057 190 5282 190 5282 413 413 253 253 76 211 253 253 211 211 830 830 882 882 32 882 882 882 882 104 61 61 61 61 61 396 396 32 216 396 396 216 216 198 198 907 907 17 17 17 17 17 522 522 19 522 522 522 522 522 198 202 202

MIC

PCC

LCC

Name

IFLO ATB 9AT Altice NV - Amer Cash FLEX Opt

IFLO ATV 9AT Altice NV - Amer Phys FLEX Opt

IFLO 0XT 9AT Altice NV - Cash DASF

IFLO AT3 9AT Altice NV - Cash FLEX Fut

IFLO ATN 9AT Altice NV - Euro Cash FLEX Opt

IFLO ATR 9AT Altice NV - Euro Phys FLEX Opt

IFLO AT4 9AT Altice NV - Phys FLEX Fut

IFLO AL1 AL0 Altran Technologies SA - Amer Cash Flex Opt

IFLO AL2 AL0 Altran Technologies SA - Amer Phys Flex Opt

IFLO AL5 AL0 Altran Technologies SA - Cash Flex Fut

IFLO AL3 AL0 Altran Technologies SA - Euro Cash Flex Opt

IFLO AL4 AL0 Altran Technologies SA - Euro Phys Flex Opt

IFLO AL6 AL0 Altran Technologies SA - Phys Flex Fut

IFLO ATD AT

Altri SGPS Cash Flex Future

IFLO ATH AT

Altri SGPS Phys Flex Future

IFLO JLQ AGI Altria Group Inc - Amer Phys FLEX Opt

IFLO 3CA AGI Altria Group Inc - Cash DASF

IFLO JLY AGI Altria Group Inc - Cash FLEX Fut

IFLO JLJ

AGI Altria Group Inc - Euro Cash FLEX Opt

IFLO JLX AGI Altria Group Inc - Euro Phys FLEX Opt

IFLO JLZ AGI Altria Group Inc - Phys FLEX Fut

IFLO 0RQ AMS Amadeus IT Group SA - Cash DASF

IFLO AM5 AMS Amadeus IT Group SA - Cash Flex Fut

IFLO AM6 AMS Amadeus IT Group SA - Phys FLEX Fut

IFLO TTO AMZ Inc - Amer Phys Flex Opt

IFLO TTD AMZ Inc - Cash Flex Fut

IFLO TTB AMZ Inc - Euro Cash Flex Opt

IFLO TTV AMZ Inc - Euro Phys Flex Opt

IFLO TTH AMZ Inc - Phys Flex Fut

IFLO 0HE 0HE Amcor Ltd/Australia - Cash DASF

IFLO 3AN 3AN Amer Sports Oyj - Cash DASF

IFLO MGF AMM Ameren Corp - Cash Flex Fut

IFLO MGK AMM Ameren Corp - Phys Flex Fut

IFLO AP1 AP0 American Campus Comm Inc - Amer Phys Flex Opt

IFLO AP2 AP0 American Campus Comm Inc - Euro Cash Flex Opt

IFLO AP3 AP0 American Campus Comm Inc - Euro Phys Flex Opt

IFLO AQG AEP American Electric Power Co Inc - Cash Flex Fut

IFLO AQP AEP American Electric Power Co Inc - Phys Flex Fut

IFLO XVR XVA American Express Co - Amer Phys Flex Opt

IFLO XVD XVA American Express Co - Cash FLEX Fut

IFLO XVL XVA American Express Co - Euro Cash Flex Opt

IFLO XVS XVA American Express Co - Euro Phys Flex Opt

IFLO XVH XVA American Express Co - Phys FLEX Fut

IFLO JGQ AIG American International Group - Amer Phys FLEX Opt

IFLO JGY AIG American International Group - Cash FLEX Fut

IFLO JGJ AIG American International Group - Euro Cash FLEX Opt

IFLO JGX AIG American International Group - Euro Phys FLEX Opt

IFLO JGZ AIG American International Group - Phys FLEX Fut

IFLO 0AI AIG American International Group Inc - Cash DASF

IFLO 0AG AIG American International Group Inc - Phys FLEX DASF

IFLO ACG ATC American Tower Corp - Cash Flex Fut

IFLO ACP ATC American Tower Corp - Phys Flex Fut

IFLO DHT DH Americansourcebergen Corp - Amer Phys Flex Opt

IFLO DHF DH Americansourcebergen Corp - Cash Flex Fut

IFLO DHC DH Americansourcebergen Corp - Euro Cash Flex Opt

IFLO DHN DH Americansourcebergen Corp - Euro Phys Flex Opt

IFLO DHK DH Americansourcebergen Corp - Phys Flex Fut

IFLO RUG AMF Ameriprise Financial Inc - Cash Flex Fut

IFLO RUP AMF Ameriprise Financial Inc - Phys Flex Fut

IFLO XBM AM AMG NV - Amer Cash Flex Opt

IFLO XBT AM AMG NV - Amer Phys Flex Opt

IFLO XBF AM AMG NV - Cash Flex Fut

IFLO XBC AM AMG NV - Euro Cash Flex Opt

IFLO XBN AM AMG NV - Euro Phys Flex Opt

IFLO XBK AM AMG NV - Phys Flex Fut

IFLO JVT AMG Amgen Inc - Amer Phys Flex Opt

IFLO JVY AMG Amgen Inc - Cash FLEX Fut

ESMA

ISIN

Stock options

NL0011333752

Stock options

NL0011333752

Stock dividend futures/forwardNsL0011333752

Stock futures/forwards

NL0011333752

Stock options

NL0011333752

Stock options

NL0011333752

Stock futures/forwards

NL0011333752

Stock options

FR0000034639

Stock options

FR0000034639

Stock futures/forwards

FR0000034639

Stock options

FR0000034639

Stock options

FR0000034639

Stock futures/forwards

FR0000034639

Stock futures/forwards

PTALT0AE0002

Stock futures/forwards

PTALT0AE0002

Stock options

US02209S1033

Stock dividend futures/forwardUsS02209S1033

Stock futures/forwards

US02209S1033

Stock options

US02209S1033

Stock options

US02209S1033

Stock futures/forwards

US02209S1033

Stock dividend futures/forwardEsS0109067019

Stock futures/forwards

ES0109067019

Stock futures/forwards

ES0109067019

Stock options

US0231351067

Stock futures/forwards

US0231351067

Stock options

US0231351067

Stock options

US0231351067

Stock futures/forwards

US0231351067

Stock dividend futures/forwardAsU000000AMC4

Stock dividend futures/forwardFsI0009000285

Stock futures/forwards

US0236081024

Stock futures/forwards

US0236081024

Stock options

US0248351001

Stock options

US0248351001

Stock options

US0248351001

Stock futures/forwards

US0255371017

Stock futures/forwards

US0255371017

Stock options

US0258161092

Stock futures/forwards

US0258161092

Stock options

US0258161092

Stock options

US0258161092

Stock futures/forwards

US0258161092

Stock options

US0268747849

Stock futures/forwards

US0268747849

Stock options

US0268747849

Stock options

US0268747849

Stock futures/forwards

US0268747849

Stock dividend futures/forwardUsS0268747849

Stock dividend futures/forwardUsS0268747849

Stock futures/forwards

US03027X1000

Stock futures/forwards

US03027X1000

Stock options

US03073E1055

Stock futures/forwards

US03073E1055

Stock options

US03073E1055

Stock options

US03073E1055

Stock futures/forwards

US03073E1055

Stock futures/forwards

US03076C1062

Stock futures/forwards

US03076C1062

Stock options

NL0000888691

Stock options

NL0000888691

Stock futures/forwards

NL0000888691

Stock options

NL0000888691

Stock options

NL0000888691

Stock futures/forwards

NL0000888691

Stock options

US0311621009

Stock futures/forwards

US0311621009

Curr

Lot Size

EUR 100

EUR 100

EUR 1000

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

USD 100

USD 1000

USD 100

USD 100

USD 100

USD 100

EUR 1000

EUR 100

EUR 100

USD 100

USD 100

USD 100

USD 100

USD 100

AUD 1000

EUR 100

USD 100

USD 100

USD 100

USD 100

USD 100

USD 100

USD 100

USD 100

USD 100

USD 100

USD 100

USD 100

USD 100

USD 100

USD 100

USD 100

USD 100

USD 1000

USD 1000

USD 100

USD 100

USD 100

USD 100

USD 100

USD 100

USD 100

USD 100

USD 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

EUR 100

USD 100

USD 100

Block Threshold Minimum - Screen Tradeable LIS Pre-Trade Value - Block Only

Contracts

Contracts

N/A

16

N/A

16

N/A

2

N/A

16

N/A

16

N/A

16

N/A

16

N/A

19

N/A

19

N/A

19

N/A

19

N/A

19

N/A

19

N/A

74

N/A

74

N/A

4

N/A

1

N/A

4

N/A

4

N/A

4

N/A

4

N/A

1

N/A

6

N/A

6

N/A

1

N/A

1

N/A

1

N/A

1

N/A

1

N/A

2

N/A

10

N/A

5

N/A

5

N/A

6

N/A

6

N/A

6

N/A

4

N/A

4

N/A

4

N/A

4

N/A

4

N/A

4

N/A

4

N/A

5

N/A

5

N/A

5

N/A

5

N/A

5

N/A

1

N/A

1

N/A

2

N/A

2

N/A

3

N/A

3

N/A

3

N/A

3

N/A

3

N/A

3

N/A

3

N/A

16

N/A

16

N/A

16

N/A

16

N/A

16

N/A

16

N/A

2

N/A

2

Strategy Threshold Minimum - Strategy Threshold Minimum - Basis Trade Threshold

Screen Tradeable Contracts Block Only Contracts

Minimum

N/A

32

n/a

N/A

32

n/a

N/A

4

n/a

N/A

32

n/a

N/A

32

n/a

N/A

32

n/a

N/A

32

n/a

N/A

38

n/a

N/A

38

n/a

N/A

38

n/a

N/A

38

n/a

N/A

38

n/a

N/A

38

n/a

N/A

148

n/a

N/A

148

n/a

N/A

8

n/a

N/A

2

n/a

N/A

8

n/a

N/A

8

n/a

N/A

8

n/a

N/A

8

n/a

N/A

2

n/a

N/A

12

n/a

N/A

12

n/a

N/A

2

n/a

N/A

2

n/a

N/A

2

n/a

N/A

2

n/a

N/A

2

n/a

N/A

4

n/a

N/A

20

n/a

N/A

10

n/a

N/A

10

n/a

N/A

12

n/a

N/A

12

n/a

N/A

12

n/a

N/A

8

n/a

N/A

8

n/a

N/A

8

n/a

N/A

8

n/a

N/A

8

n/a

N/A

8

n/a

N/A

8

n/a

N/A

10

n/a

N/A

10

n/a

N/A

10

n/a

N/A

10

n/a

N/A

10

n/a

N/A

2

n/a

N/A

2

n/a

N/A

4

n/a

N/A

4

n/a

N/A

6

n/a

N/A

6

n/a

N/A

6

n/a

N/A

6

n/a

N/A

6

n/a

N/A

6

n/a

N/A

6

n/a

N/A

32

n/a

N/A

32

n/a

N/A

32

n/a

N/A

32

n/a

N/A

32

n/a

N/A

32

n/a

N/A

4

n/a

N/A

4

n/a

Post-Trade LIS

803 803 29 803 803 803 803 967 967 967 967 967 967 3704 3704 211 8 211 211 211 211 11 296 296 18 1 18 18 1 42 176 275 275 278 278 278 215 215 207 207 207 207 207 230 230 230 230 230 1 1 124 124 169 169 169 169 169 136 136 777 777 777 777 777 777 87 87

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