DATE: 30 OCTOBER 2014 MARKET: EURONEXT AMSTERDAM & EURONEXT BRUSSELS DERIVATIVES MARKETS APPOINTMENT OF LIQUIDITY PROVIDERS 2014/2015 Executive Summary This Info-Flash provides an overview of Liquidity Providers that have been selected for the Amsterdam and Brussels Individual Equity Options contracts, AEX-Index® and BEL 20® Index Option contracts, as well as for Currency Options and Futures contracts with Liquidity Provider agreements ending 31 October 2014. INTRODUCTION Euronext informs clients that Liquidity Providers have been selected for Amsterdam and Brussels Individual Equity Options, AEX-Index® and BEL 20® Index Option contracts as well as for Currency Options and Futures contracts with Liquidity Provider agreements ending 31 October 2014. ■ The schedule below provides an overview of the PMMs, CMXs and CMMs per option class as a result of the yearly selection process. The new Liquidity Provider agreements will be effective at the start of business on 3 November 2014 and will be valid until 30 October 2015, unless extended by the Exchange. ■ The complete overview of Liquidity Providers for all Amsterdam and Brussels derivative products as well as an overview of the applicable minimum size and maximum spreads are available on our website (http://derivatives.euronext.com/elps). For further information in relation to this Info-Flash, customers should contact: Global Analytics +31 (0)20 550 5110 [email protected] This Info-Flash is for information purposes only and is not a recommendation to engage in investment activities. Whilst all reasonable care has been taken to ensure the accuracy of the content, Euronext does not guarantee its accuracy or completeness. Euronext will not be held liable for any loss or damages of any nature ensuing from using, trusting or acting on information provided. No information set out or referred to in this publication shall form the basis of any contract except as provided otherwise. Some information may be subject to regulatory approval. The Euronext Markets comprise the markets operated by Euronext Amsterdam, Euronext Brussels, Euronext Lisbon, Euronext Paris and Euronext London, referred to respectively as the Amsterdam, Brussels, Lisbon, Paris and London markets, as relevant. Euronext refers to Euronext N.V. and its affiliates. Information regarding trademarks and intellectual property rights of Euronext is located at www.euronext.com/terms-use. © 2014, Euronext N.V. - All rights reserved. Euronext N.V., PO Box 19163, 1000 GD Amsterdam, The Netherlands www.euronext.com Symbol AEX AALBERTS INDUSTRIES NV AIR FRANCE KLM AGEAS AGEAS (3) ASML HOLDING NV (97) AMG ADVANCED METALLURGICAL GR. NV APERAM ARCADIS NV ASM INTERNATIONAL NV KON. BAM GROEP NV BINCKBANK NV BRUNEL INTERNATIONAL NV BOSKALIS WESTMINSTER NV CORIO NV CORBION NV DELTA LLOYD NV KON. DSM NV FUGRO NV GEMALTO NV HEINEKEN NV HEIJMANS NV IMTECH NV KON. KPN NV (65) NN GROUP NV NSI NV NUTRECO HOLDING NV OCI NV ORDINA NV POSTNL NV REED ELSEVIER NV RANDSTAD HOLDING NV SBM OFFSHORE SBM OFFSHORE (2) KON. TEN CATE NV TKH GROUP NV TNT EXPRESS NV TNT NV EX-EVENT PACKAGE TOMTOM NV UNIBAIL-RODAMCO SE USG PEOPLE NV KON. VOPAK NV KON. WESSANEN NV WERELDHAVE NV WOLTERS KLUWER NV AMSTERDAM NON TARGET GROUP CLASSES AEGON NV KON. AHOLD NV AKZO NOBEL NV ASML HOLDING NV ING GROEP NV KON. KPN NV ARCELORMITTAL KON. PHILIPS NV ROYAL DUTCH SHELL PLC A UNILEVER NV AMSTERDAM TARGET GROUP CLASSES Symbol AAI AFA AGA AGX ALO AMG AP ARC ASM BAM BCK BI BOS CIO CSM DL DSM FUR GMT HEI HEY IM KPO NN NSI NUO OCI ORD PNL REN RND SBM SBO TCT TKG TNE TPO TTM UBL USG VPK WES WHV WKL Symbol AGN AH AKZ ASL ING KPN MT PHI RD UN AMSTERDAM NON STANDARD INDEX OPTIONS Symbol AEX-INDEX® DAILY OPTIONS A1-31 AEX-INDEX® WEEKLY OPTIONS AX1-5 AEX-INDEX® MINI OPTIONS MOA AEX-INDEX® OPTIONS AEX-INDEX® OPTIONS CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM BNW BNW CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM BNW BNW CMM CMM BLB BLB BLB BLB CMM CMM BBH BBH BBH BBH 2B Trading B.V. B&Bt N.V. Better Options LLP BNP Paribas Arbitrage SNC Cebulon v.o.f. CMM CMM AOH CMM CMM AOH AOH AOH AOH RENEWAL AMSTERDAM AND BRUSSELS LP SCHEMES BBH 2014 - 2015 BLB BNW CBN CBN CBN CBN PMM PMM CBN CMM CEJ CEL CVB EXD FLP PMM PMM PMM PMM PMM PMM CMM PMM PMM CMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM CMM PMM PMM PMM PMM PMM PMM PMM PMM PMM CMM PMM CMM CEJ PMM PMM PMM PMM CEJ PMM PMM CMM CMM PMM PMM PMM PMM CMM CMM CEJ CEJ CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM PMM PMM PMM PMM PMM PMM PMM PMM PMM CMM CMM CMM CMX PMM PMM PMM PMM PMM PMM PMM CMM CMM CMM CMM CMM CMM CMM CMM PMM IMR PMM PMM PMM PMM PMM IMR CMX PMM PMM PMM CMX CMX CMX CMX CMX PMM IMR PMM PMM PMM IMR PMM CMM GLN HDG CMX CMX CMX CMM CMM CMX CMM CMM HDG CMX HDG HDG CMM GLN GLN GLN CMM CMM FLP FLP FLP FLP CMM CMM CMM CMM EXD EXD CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM EXD EXD CMM CMM PMM CMM CMM CMM CMM CMM CMM PMM PMM PMM CMM CMM CMM CMM CMM CMM CMM CMM PMM PMM PMM PMM KBA CMM PMM CMM PMM CMX CMM CMM KBA PMM CMM CMM KBA KBA CMM CMM CMM MEMBER KKB CMM CMM MEMBER KKB MEMBER KKB MEMBER KKB LEK LEK LEK PMM PMM LEK PMM MEMBER MNEMONICS LEK Leopark Options B.V. LQA Liquid Capital Markets Ltd. MAF Mosaic Finance SAS MYP Maven Derivatives Ltd. MZD Market Wizards B.V. Hardcastle Trading AG IMC Trading B.V. Kemp Trading B.V. Klinkenberg Traders B.V. Glob.Der. Trading Amsterdam B.V. CMM CVB CMM CVB CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CVB CVB GLN HDG IMR KBA KKB CMM CEL CMX CMM CMM CMM CEL CMM CEL CEL Careus II B.V. Caerus III B.V. Commerzbank AG Exane SA Fluhalp Trading B.V. LQA LQA LQA LQA PMM OAP OTP OTU RZX SCC CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM MAF CMM CMM CMM CMM CMM MAF CMM MAF MAF MYP MYP MYP MYP CMX MZD MZD MZD MZD CMX Optra v.o.f. Optrix v.o.f. Optiver v.o.f. Susquehanna Int. Sec. Ltd. Scrocca Option Trading B.V. PMM PMM OAP PMM PMM PMM OAP OAP PMM PMM OAP PMM TMD TNG TRD WBD PMM PMM PMM PMM PMM PMM PMM PMM OTP PMM PMM PMM OTP PMM PMM PMM PMM OTP OTP OTU OTU OTU OTU CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM RZX CMM CMM CMM RZX CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM RZX PMM PMM RZX CMM Timber Hill (Europe) AG Tibra Trading Europe Ltd. 323 Trading B.V. Wolverine Trading UK Ltd. PMM CMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM SCC PMM PMM SCC PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM SCC SCC CMM PMM CMX CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM TMD CMM CMM CMM TMD CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM PMM PMM TMD TMD CMM TNG TNG TNG TNG PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM TRD PMM PMM PMM PMM PMM TRD PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM TRD TRD PMM AVAILABLE ROLES Primary Market Maker Extra Competitive Market Maker Competitive Market Maker CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM WBD CMM WBD CMX CMM CMM CMM CMX CMX CMX CMX CMX CMM WBD WBD INFO-FLASH Page 2 of 3 AGEAS AGFA-GEVAERT NV ACKERMANS & VAN HAAREN BARCO BEKAERT NV BELGACOM BPOST SA/NV COLRUYT DELHAIZE GROUP GROUPE BRUXELLES LAMBERT GALAPAGOS ANHEUSER-BUSCH INBEV KBC GROUP NV MOBISTAR NYRSTAR (29) NYRSTAR ARSEUS RTL GROUP SOLVAY THROMBOGENICS UCB SA UMICORE Symbol AGB AGE AVH BAR BEK BLG BPO COL DEL GBL GLS INT KBC MOB NYO NYR RCU RTL SOL THR UCB UMC Symbol BEL BEL 20® INDEX OPTIONS BEL 20® INDEX OPTIONS BRUSSELS NON TARGET GROUP CLASSES Symbol FED FPE FPD Symbol EDX PEX PDX EURO/US DOLLAR FUTURES BRITISH POUND/EURO FUTURES BRITISH POUND/US DOLLAR FUTURES AMSTERDAM CURRENCY FUTURES EURO/US DOLLAR OPTIONS BRITISH POUND/EURO OPTIONS BRITISH POUND/US DOLLAR OPTIONS AMSTERDAM CURRENCY OPTIONS AMSTERDAM NON STANDARD EQUITY OPTIONS Symbol AEGON NV WEEKLY OPTIONS 1-5AG KON. AHOLD NV WEEKLY OPTIONS 1-5AH AKZO NOBEL NV WEEKLY OPTIONS 1-5AK ASML HOLDING WEEKLY OPTIONS 1-5AS KON. DSM NV WEEKLY OPTIONS 1-5DS HEINEKEN WEEKLY OPTIONS 1-5HE ING GROEP NV WEEKLY OPTIONS 1-5IN ARCELORMITTAL WEEKLY OPTIONS 1-5MT KON. PHILIPS WEEKLY OPTIONS 1-5PH ROYAL DUTCH SHELL PLS A WEEKLY OPTIONS 1-5RD SBM OFFSHORE WEEKLY OPTIONS 1-5SB UNILEVER NV WEEKLY OPTIONS 1-5UN AOH AOH AOH AOH AOH CEJ CEJ CEJ CEJ CEJ CEL CEL CEL CEL CEL CVB CVB CVB CVB CVB EXD EXD EXD EXD EXD FLP FLP FLP FLP FLP GLN GLN GLN GLN GLN HDG HDG HDG HDG HDG IMR IMR IMR IMR IMR KBA KBA KBA KBA KBA MEMBER KKB MEMBER KKB MEMBER KKB MEMBER KKB MEMBER KKB LEK LEK LEK LEK LEK LQA LQA LQA LQA LQA MAF MAF MAF MAF MAF MYP MYP MYP MYP MYP MZD MZD MZD MZD MZD OAP OAP OAP OAP PMM PMM OAP OTP OTP OTP OTP PMM PMM PMM OTP PMM PMM OTU OTU OTU OTU OTU CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM RZX CMM RZX RZX RZX RZX PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM CMM CMM CMM CMM CBN CBN CBN CBN CBN CMM CMM CMM BNW BNW BNW BNW BNW CMM CMM BLB BLB BLB BLB BLB CMM CMM CMM CMM CMM CMM CMM BBH CMM CMM BBH BBH BBH BBH SCC SCC SCC SCC PMM PMM PMM PMM SCC PMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM CMM TMD CMM TMD CMM TMD TMD PMM TMD TNG TNG TNG TNG TNG TRD TRD TRD TRD TRD PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM PMM WBD PMM WBD WBD WBD WBD INFO-FLASH Page 3 of 3
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