11 August 2015

CIRCULAR C15/106 F&O CLEARING: INTRODUCTION OF CLEARING FOR ADDITIONAL ICE FUTURES CONTRACTS

CATEGORY General ATTACHMENTS None

Clearing Members are advised that the following ICE Futures Europe Contracts will be made available for trading and clearing on Monday 28 September 2015 subject to completion of necessary regulatory processes.

 Equity Derivative Contracts

Physical Logical Code Code Name of Contract Market MIC ICE Futures Europe 0U6 III 3i Group PLC - Cash FLEX DASF IFLO ICE Futures Europe 3CP PMA 3M Co - Cash FLEX DASF IFLO ICE Futures Europe 0IF ABB ABB Ltd - Cash FLEX DASF IFLO ICE Futures Europe 3CE ABT Abbott Laboratories - Cash FLEX DASF IFLO ICE Futures Europe 3D6 ABG Abengoa SA - Cash FLEX DASF IFLO ICE Futures Europe 0FW AAM Aberdeen Asset Management PLC - Cash FLEX DASF IFLO ICE Futures Europe 0EX AOO Accor SA - Cash FLEX DASF IFLO ICE Futures Europe 0D0 AVH Ackermans & van Haaren NV - Cash FLEX DASF IFLO ICE Futures Europe 0IL ATL Actelion Ltd - Cash FLEX DASF IFLO ICE Futures Europe 0IT ADC Adecco SA - Cash FLEX DASF IFLO ICE Futures Europe 0UY ADS adidas AG - Cash FLEX DASF IFLO ICE Futures Europe 0FB ADM Admiral Group PLC - Cash FLEX DASF IFLO ICE Futures Europe 0XV AGN Aegon NV - Cash FLEX DASF IFLO ICE Futures Europe 0NC ADP Aeroports de - Cash FLEX DASF IFLO ICE Futures Europe 0PX AGK Aggreko PLC - Cash FLEX DASF IFLO ICE Futures Europe 3AE AIF Air -KLM - Cash FLEX DASF IFLO ICE Futures Europe 0EY AI Air Liquide SA - Cash FLEX DASF IFLO

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ICE Clear Europe Ltd, a Recognised Clearing House under the Financial Services & Markets Act 2000

Registered in England & Wales with Registered Office at Milton Gate, 60 Chiswell Street, London, EC1Y 4SA Company Registration No. 6219884

ICE Futures Europe 0IJ EDA Airbus Group SE - Cash FLEX DASF IFLO ICE Futures Europe 0XK AKZ Akzo Nobel NV - Cash FLEX DASF IFLO ICE Futures Europe 0HW CGE Alcatel-Lucent - Cash FLEX DASF IFLO ICE Futures Europe 0UZ ALV Allianz SE - Cash FLEX DASF IFLO ICE Futures Europe 0EV ALS Alstom SA - Cash FLEX DASF IFLO ICE Futures Europe 3CA AGI Altria Group Inc - Cash FLEX DASF IFLO ICE Futures Europe 0PH AME Amec Foster Wheeler PLC - Cash FLEX DASF IFLO ICE Futures Europe 0OV AML Amlin PLC - Cash FLEX DASF IFLO ICE Futures Europe 0AM 8AQ Anglo American Platinum Ltd - Cash FLEX DASF IFLO ICE Futures Europe 3CR EQ Anthem Inc - Cash FLEX DASF IFLO ICE Futures Europe 0AP ANT Antofagasta PLC - Cash FLEX DASF IFLO ICE Futures Europe 0YJ MTE ArcelorMittal - Cash FLEX DASF IFLO ICE Futures Europe 0EM AKE Arkema SA - Cash FLEX DASF IFLO ICE Futures Europe 0QG ARM ARM Holdings PLC - Cash FLEX DASF IFLO ICE Futures Europe 3BC ASU Ashmore Group PLC - Cash FLEX DASF IFLO ICE Futures Europe 0PY AH0 Ashtead Group PLC - Cash FLEX DASF IFLO ICE Futures Europe 0XM ASL ASML Holding NV - Cash FLEX DASF IFLO ICE Futures Europe 0FA ABF Associated British Foods PLC - Cash FLEX DASF IFLO ICE Futures Europe 0QP AZA AstraZeneca PLC - Cash FLEX DASF IFLO ICE Futures Europe 3CL SBX AT&T Inc - Cash FLEX DASF IFLO ICE Futures Europe 0HU AT0 AtoS - Cash FLEX DASF IFLO ICE Futures Europe 3CS RWA Automatic Data Processing Inc - Cash FLEX DASF IFLO ICE Futures Europe 0HF AXA AXA SA - Cash FLEX DASF IFLO ICE Futures Europe 0VD AXE Axel Springer SE - Cash FLEX DASF IFLO ICE Futures Europe 3AH AZ Azimut Holding SpA - Cash FLEX DASF IFLO ICE Futures Europe 0QE BIG Babcock International Group PLC - Cash FLEX DASF IFLO ICE Futures Europe 0QA AER BAE Systems PLC - Cash FLEX DASF IFLO ICE Futures Europe 3AF BBY Balfour Beatty PLC - Cash FLEX DASF IFLO ICE Futures Europe 0IA OIB Baloise Holding AG - Cash FLEX DASF IFLO Banca Monte dei Paschi di Siena SpA - Cash FLEX ICE Futures Europe 0GI BPS DASF IFLO Banca Popolare dell'Emilia Romagna SC - Cash FLEX ICE Futures Europe 0PM BPE DASF IFLO

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ICE Clear Europe Ltd, a Recognised Clearing House under the Financial Services & Markets Act 2000

Registered in England & Wales with Registered Office at Milton Gate, 60 Chiswell Street, London, EC1Y 4SA Company Registration No. 6219884

ICE Futures Europe 0O3 BPM Banca Popolare di Milano Scarl - Cash FLEX DASF IFLO ICE Futures Europe 0N1 BPV Banco Popolare SC - Cash FLEX DASF IFLO ICE Futures Europe 0UQ POP Banco Popular Espanol SA - Cash FLEX DASF IFLO ICE Futures Europe 0C2 BMO Bank of Montreal - Cash FLEX DASF IFLO ICE Futures Europe 0C4 BBS Bank of Nova Scotia/The - Cash FLEX DASF IFLO ICE Futures Europe 0ZW 5AS Barclays Africa Group Ltd - Cash FLEX DASF IFLO ICE Futures Europe 0QR BBL Barclays PLC - Cash FLEX DASF IFLO ICE Futures Europe 0QL BDE Barratt Developments PLC - Cash FLEX DASF IFLO ICE Futures Europe 3CG BBB Barry Callebaut AG - Cash FLEX DASF IFLO ICE Futures Europe 0UH BAS BASF SE - Cash FLEX DASF IFLO ICE Futures Europe 3CI XTB Baxter International Inc - Cash FLEX DASF IFLO ICE Futures Europe 0UW BYR Bayer AG - Cash FLEX DASF IFLO ICE Futures Europe 0C1 BEI BCE Inc - Cash FLEX DASF IFLO ICE Futures Europe 3D2 DL Becton Dickinson & Co - Cash FLEX DASF IFLO ICE Futures Europe 0UF BDF Beiersdorf AG - Cash FLEX DASF IFLO ICE Futures Europe 0O9 BWY Bellway PLC - Cash FLEX DASF IFLO ICE Futures Europe 0QI BKL Berkeley Group Holdings PLC - Cash FLEX DASF IFLO ICE Futures Europe 0Q1 BGG BG Group PLC - Cash FLEX DASF IFLO ICE Futures Europe 0ZJ 8AD Bidvest Group Ltd/The - Cash FLEX DASF IFLO ICE Futures Europe 3AB GB Bilfinger SE - Cash FLEX DASF IFLO ICE Futures Europe 0HX BNP BNP Paribas SA - Cash FLEX DASF IFLO ICE Futures Europe 0OD BL Boliden AB - Cash FLEX DASF IFLO Bolsas y Mercados Espanoles SHMSF SA - Cash FLEX ICE Futures Europe 0PS BME DASF IFLO ICE Futures Europe 0B9 BOQ Bombardier Inc - Cash FLEX DASF IFLO ICE Futures Europe 0ON BGP Booker Group PLC - Cash FLEX DASF IFLO ICE Futures Europe 0YX BOS Boskalis Westminster NV - Cash FLEX DASF IFLO ICE Futures Europe 0I2 EN Bouygues SA - Cash FLEX DASF IFLO ICE Futures Europe 0Q5 BP BP PLC - Cash FLEX DASF IFLO ICE Futures Europe 0UK BNW Brenntag AG - Cash FLEX DASF IFLO ICE Futures Europe 0QS TAB British American Tobacco PLC - Cash FLEX DASF IFLO ICE Futures Europe 0Q2 BLN British Land Co PLC/The - Cash FLEX DASF IFLO ICE Futures Europe 0UI BRV Britvic PLC - Cash FLEX DASF IFLO

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ICE Clear Europe Ltd, a Recognised Clearing House under the Financial Services & Markets Act 2000

Registered in England & Wales with Registered Office at Milton Gate, 60 Chiswell Street, London, EC1Y 4SA Company Registration No. 6219884

ICE Futures Europe 0C3 BKF Brookfield Asset Management Inc - Cash FLEX DASF IFLO ICE Futures Europe 0Q7 BTG BT Group PLC - Cash FLEX DASF IFLO ICE Futures Europe 0Q4 BNZ Bunzl PLC - Cash FLEX DASF IFLO ICE Futures Europe 0RL BRB Burberry Group PLC - Cash FLEX DASF IFLO ICE Futures Europe 0HY BVI Bureau Veritas SA - Cash FLEX DASF IFLO ICE Futures Europe 3B9 CP C&C Group PLC - Cash FLEX DASF IFLO Cable & Wireless Communications PLC - Cash FLEX ICE Futures Europe 3AI CCT DASF IFLO ICE Futures Europe 0C9 CAU Cameco Corp - Cash FLEX DASF IFLO Canadian Imperial Bank of Commerce/Canada - Cash ICE Futures Europe 0D1 CBB FLEX DASF IFLO ICE Futures Europe 0D8 CRC Canadian National Railway Co - Cash FLEX DASF IFLO ICE Futures Europe 0D2 CNS Canadian Natural Resources Ltd - Cash FLEX DASF IFLO ICE Futures Europe 0HD GEM Cap Gemini SA - Cash FLEX DASF IFLO ICE Futures Europe 0R1 CPI Capita PLC - Cash FLEX DASF IFLO ICE Futures Europe 3AL CLL Carillion PLC - Cash FLEX DASF IFLO ICE Futures Europe 0Z9 POC Carnival PLC - Cash FLEX DASF IFLO ICE Futures Europe 0HZ CA Carrefour SA - Cash FLEX DASF IFLO ICE Futures Europe 0HV CO Casino Guichard Perrachon SA - Cash FLEX DASF IFLO ICE Futures Europe 0I0 CAS Castellum AB - Cash FLEX DASF IFLO ICE Futures Europe 0DU CVE Cenovus Energy Inc - Cash FLEX DASF IFLO ICE Futures Europe 0Q9 CTR Centrica PLC - Cash FLEX DASF IFLO ICE Futures Europe 0NP CHR Chr Hansen Holding A/S - Cash FLEX DASF IFLO ICE Futures Europe 0HH CDI Christian Dior SE - Cash FLEX DASF IFLO ICE Futures Europe 0LM SGO Cie de Saint-Gobain - Cash FLEX DASF IFLO ICE Futures Europe 0IR RIT Cie Financiere Richemont SA - Cash FLEX DASF IFLO Cie Generale des Etablissements Michelin - Cash FLEX ICE Futures Europe 0AW ML DASF IFLO ICE Futures Europe 0I6 VTC Clariant AG - Cash FLEX DASF IFLO ICE Futures Europe 0PF CBG Close Brothers Group PLC - Cash FLEX DASF IFLO ICE Futures Europe 0AT COB Cobham PLC - Cash FLEX DASF IFLO ICE Futures Europe 0V8 CL Coca-Cola HBC AG - Cash FLEX DASF IFLO ICE Futures Europe 3BU COF Cofinimmo SA - Cash FLEX DASF IFLO ICE Futures Europe 3C2 MWA Colgate-Palmolive Co - Cash FLEX DASF IFLO

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ICE Clear Europe Ltd, a Recognised Clearing House under the Financial Services & Markets Act 2000

Registered in England & Wales with Registered Office at Milton Gate, 60 Chiswell Street, London, EC1Y 4SA Company Registration No. 6219884

ICE Futures Europe 0YM JF Colruyt SA - Cash FLEX DASF IFLO ICE Futures Europe 0R0 CPG Compass Group PLC - Cash FLEX DASF IFLO ICE Futures Europe 0UR CON Continental AG - Cash FLEX DASF IFLO ICE Futures Europe 3C3 CWA Costco Wholesale Corp - Cash FLEX DASF IFLO ICE Futures Europe 0YN ACA Credit Agricole SA - Cash FLEX DASF IFLO ICE Futures Europe 0I7 CSG Credit Suisse Group AG - Cash FLEX DASF IFLO ICE Futures Europe 0R2 CRD Croda International PLC - Cash FLEX DASF IFLO ICE Futures Europe 3C4 QYA CVS Health Corp - Cash FLEX DASF IFLO ICE Futures Europe 0OR DMG Daily Mail & General Trust PLC - Cash FLEX DASF IFLO ICE Futures Europe 0VQ DCY Daimler AG - Cash FLEX DASF IFLO ICE Futures Europe 0HJ BN Danone SA - Cash FLEX DASF IFLO ICE Futures Europe 0IQ QO Dassault Systemes - Cash FLEX DASF IFLO ICE Futures Europe 3BK DA Davide Campari-Milano SpA - Cash FLEX DASF IFLO ICE Futures Europe 3C5 VBA Deere & Co - Cash FLEX DASF IFLO ICE Futures Europe 0OM DLO Delta Lloyd NV - Cash FLEX DASF IFLO ICE Futures Europe 0L6 DWV Derwent London PLC - Cash FLEX DASF IFLO ICE Futures Europe 0VU DBO Deutsche Boerse AG - Cash FLEX DASF IFLO ICE Futures Europe 3A9 DE Deutsche Euroshop AG - Cash FLEX DASF IFLO ICE Futures Europe 0WH LFT Deutsche Lufthansa AG - Cash FLEX DASF IFLO ICE Futures Europe 0VW DTE Deutsche Telekom AG - Cash FLEX DASF IFLO ICE Futures Europe 0VB DWN Deutsche Wohnen AG - Cash FLEX DASF IFLO ICE Futures Europe 0R3 GNS Diageo PLC - Cash FLEX DASF IFLO ICE Futures Europe 0R4 DLG Direct Line Insurance Group PLC - Cash FLEX DASF IFLO ICE Futures Europe 0ZD 8AO Discovery Ltd - Cash FLEX DASF IFLO Distribuidora Internacional de Alimentacion SA - Cash ICE Futures Europe 0OT DIA FLEX DASF IFLO ICE Futures Europe 0Q8 DIX Dixons Carphone PLC - Cash FLEX DASF IFLO ICE Futures Europe 3C6 RVA Dominion Resources Inc/VA - Cash FLEX DASF IFLO ICE Futures Europe 3AR DRX Drax Group PLC - Cash FLEX DASF IFLO ICE Futures Europe 0N5 SM0 DS Smith PLC - Cash FLEX DASF IFLO ICE Futures Europe 0Y8 DSV DSV A/S - Cash FLEX DASF IFLO ICE Futures Europe 3C8 DD Du Pont (E.I.) De Nemours - Cash FLEX DASF IFLO ICE Futures Europe 3C7 DXA Duke Energy Corp - Cash FLEX DASF IFLO

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ICE Clear Europe Ltd, a Recognised Clearing House under the Financial Services & Markets Act 2000

Registered in England & Wales with Registered Office at Milton Gate, 60 Chiswell Street, London, EC1Y 4SA Company Registration No. 6219884

ICE Futures Europe 0R8 EZJ easyJet PLC - Cash FLEX DASF IFLO ICE Futures Europe 0IY ER Edenred - Cash FLEX DASF IFLO ICE Futures Europe 0OS FGR Eiffage SA - Cash FLEX DASF IFLO ICE Futures Europe 0IZ EDF Electricite de France SA - Cash FLEX DASF IFLO ICE Futures Europe 3CQ ECM Electrocomponents PLC - Cash FLEX DASF IFLO ICE Futures Europe 0OW EKL Elekta AB - Cash FLEX DASF IFLO ICE Futures Europe 3BO ELM Elementis PLC - Cash FLEX DASF IFLO ICE Futures Europe 3C9 LLA Eli Lilly & Co - Cash FLEX DASF IFLO ICE Futures Europe 0RM ENG Enagas SA - Cash FLEX DASF IFLO ICE Futures Europe 0D7 EBI Enbridge Inc - Cash FLEX DASF IFLO ICE Futures Europe 0Z0 ELE Endesa SA - Cash FLEX DASF IFLO ICE Futures Europe 0IW EF Essilor International SA - Cash FLEX DASF IFLO ICE Futures Europe 3CT ERO Eurofins Scientific SE - Cash FLEX DASF IFLO ICE Futures Europe 0I3 ETL Communications SA - Cash FLEX DASF IFLO ICE Futures Europe 3BQ IV0 Evonik Industries AG - Cash FLEX DASF IFLO ICE Futures Europe 0R5 EXP Experian PLC - Cash FLEX DASF IFLO ICE Futures Europe 3DU EPS Express Scripts Inc - Cash FLEX DASF IFLO ICE Futures Europe 3DQ XOM Exxon Mobil Corp - Cash FLEX DASF IFLO ICE Futures Europe 3BN FGP Firstgroup PLC - Cash FLEX DASF IFLO ICE Futures Europe 3A3 FLS FLSmidth & Co A/S - Cash FLEX DASF IFLO Fraport AG Frankfurt Airport Services Worldwide - Cash ICE Futures Europe 0VJ FF FLEX DASF IFLO ICE Futures Europe 0OK FN Freenet AG - Cash FLEX DASF IFLO Fresenius Medical Care AG & Co KGaA - Cash FLEX ICE Futures Europe 0VR FMC DASF IFLO ICE Futures Europe 0WU ZO Fresenius SE & Co KGaA - Cash FLEX DASF IFLO ICE Futures Europe 0R9 FRS Fresnillo PLC - Cash FLEX DASF IFLO ICE Futures Europe 0T4 FUC FUCHS PETROLUB SE - Cash FLEX DASF IFLO ICE Futures Europe 0UL SCR G4S PLC - Cash FLEX DASF IFLO ICE Futures Europe 0S8 PK GAM Holding AG - Cash FLEX DASF IFLO ICE Futures Europe 3AS KC Gamesa Corp Tecnologica SA - Cash FLEX DASF IFLO ICE Futures Europe 0RN GAS Gas Natural SDG SA - Cash FLEX DASF IFLO ICE Futures Europe 0VZ G1A GEA Group AG - Cash FLEX DASF IFLO

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ICE Clear Europe Ltd, a Recognised Clearing House under the Financial Services & Markets Act 2000

Registered in England & Wales with Registered Office at Milton Gate, 60 Chiswell Street, London, EC1Y 4SA Company Registration No. 6219884

ICE Futures Europe 0I8 GEB Geberit AG - Cash FLEX DASF IFLO ICE Futures Europe 0M9 GCS Gecina SA - Cash FLEX DASF IFLO ICE Futures Europe 0XN GMT Gemalto NV - Cash FLEX DASF IFLO ICE Futures Europe 3DJ GML General Mills Inc - Cash FLEX DASF IFLO ICE Futures Europe 3CM FIN Georg Fischer AG - Cash FLEX DASF IFLO ICE Futures Europe 0Z8 GIV Givaudan SA - Cash FLEX DASF IFLO ICE Futures Europe 0US GKN GKN PLC - Cash FLEX DASF IFLO ICE Futures Europe 0HG GL Glencore PLC - Cash FLEX DASF IFLO ICE Futures Europe 0OE GN GN Store Nord A/S - Cash FLEX DASF IFLO ICE Futures Europe 0OJ GPO Great Portland Estates PLC - Cash FLEX DASF IFLO ICE Futures Europe 0Y0 GNK Greene King PLC - Cash FLEX DASF IFLO ICE Futures Europe 0RG GRF Grifols SA - Cash FLEX DASF IFLO ICE Futures Europe 0A5 EUU Groupe Eurotunnel SE - Cash FLEX DASF IFLO ICE Futures Europe 0ZR 5GR Growthpoint Properties Ltd - Cash FLEX DASF IFLO ICE Futures Europe 0OZ HLM Halma PLC - Cash FLEX DASF IFLO ICE Futures Europe 0U1 HMS Hammerson PLC - Cash FLEX DASF IFLO ICE Futures Europe 0VY HNR Hannover Rueck SE - Cash FLEX DASF IFLO ICE Futures Europe 0U2 HRL Hargreaves Lansdown PLC - Cash FLEX DASF IFLO ICE Futures Europe 0P5 HAS Hays PLC - Cash FLEX DASF IFLO ICE Futures Europe 0WJ HEL HeidelbergCement AG - Cash FLEX DASF IFLO ICE Futures Europe 0L1 HD Heineken Holding NV - Cash FLEX DASF IFLO ICE Futures Europe 0YU HEI Heineken NV - Cash FLEX DASF IFLO ICE Futures Europe 0OY HGI Henderson Group PLC - Cash FLEX DASF IFLO ICE Futures Europe 0WY HKL Henkel AG & Co KGaA - Cash FLEX DASF IFLO ICE Futures Europe 0T1 RMS Hermes International - Cash FLEX DASF IFLO ICE Futures Europe 0U0 HKP Hikma Pharmaceuticals PLC - Cash FLEX DASF IFLO ICE Futures Europe 0A6 HOL LafargeHolcim Ltd - Cash FLEX DASF IFLO ICE Futures Europe 3DX HDI Home Depot Inc - Cash FLEX DASF IFLO ICE Futures Europe 3AD HRG Home Retail Group PLC - Cash FLEX DASF IFLO ICE Futures Europe 3DY HYA Honeywell International Inc - Cash FLEX DASF IFLO ICE Futures Europe 0U3 HSB HSBC Holdings PLC - Cash FLEX DASF IFLO ICE Futures Europe 0WQ HUG HUGO BOSS AG - Cash FLEX DASF IFLO

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ICE Clear Europe Ltd, a Recognised Clearing House under the Financial Services & Markets Act 2000

Registered in England & Wales with Registered Office at Milton Gate, 60 Chiswell Street, London, EC1Y 4SA Company Registration No. 6219884

ICE Futures Europe 3CH HTG Hunting PLC - Cash FLEX DASF IFLO ICE Futures Europe 0G6 HSE Husky Energy Inc - Cash FLEX DASF IFLO ICE Futures Europe 0B0 HUS Husqvarna AB - Cash FLEX DASF IFLO ICE Futures Europe 3DZ IBM IBM Corporation - Cash FLEX DASF IFLO ICE Futures Europe 0OH IAP ICAP PLC - Cash FLEX DASF IFLO ICE Futures Europe 0NH IGG IG Group Holdings PLC - Cash FLEX DASF IFLO ICE Futures Europe 0ZQ ILA Iliad SA - Cash FLEX DASF IFLO ICE Futures Europe 0ZZ ID SA - Cash FLEX DASF IFLO ICE Futures Europe 0U7 IMI IMI PLC - Cash FLEX DASF IFLO ICE Futures Europe 3AG IIA IMMOFINANZ AG - Cash FLEX DASF IFLO ICE Futures Europe 0H3 IOH Imperial Oil Ltd - Cash FLEX DASF IFLO ICE Futures Europe 0U8 IMP Imperial Tobacco Group PLC - Cash FLEX DASF IFLO ICE Futures Europe 0U9 INC Inchcape PLC - Cash FLEX DASF IFLO ICE Futures Europe 0TQ IT Inditex SA - Cash FLEX DASF IFLO ICE Futures Europe 0O2 IDS Industrivarden AB - Cash FLEX DASF IFLO ICE Futures Europe 0WZ IF Infineon Technologies AG - Cash FLEX DASF IFLO ICE Futures Europe 0N4 INF Informa PLC - Cash FLEX DASF IFLO ICE Futures Europe 0JZ IGN Ingenico - Cash FLEX DASF IFLO ICE Futures Europe 0VS ISA Inmarsat PLC - Cash FLEX DASF IFLO ICE Futures Europe 0U5 IHG InterContinental Hotels Group PLC - Cash FLEX DASF IFLO ICE Futures Europe 0P6 ICP Intermediate Capital Group PLC - Cash FLEX DASF IFLO ICE Futures Europe 0V0 ITR Intertek Group PLC - Cash FLEX DASF IFLO ICE Futures Europe 0V6 CSQ Intu Properties PLC - Cash FLEX DASF IFLO ICE Futures Europe 0RI INV Investec PLC - Cash FLEX DASF IFLO ICE Futures Europe 0V1 GME ITV PLC - Cash FLEX DASF IFLO ICE Futures Europe 0X7 SAN J Sainsbury PLC - Cash FLEX DASF IFLO ICE Futures Europe 3AY JMB JM AB - Cash FLEX DASF IFLO ICE Futures Europe 0P0 WG John Wood Group PLC - Cash FLEX DASF IFLO ICE Futures Europe 3DD JNX Johnson & Johnson - Cash FLEX DASF IFLO ICE Futures Europe 0V2 JMA Johnson Matthey PLC - Cash FLEX DASF IFLO ICE Futures Europe 0I1 BAB Julius Baer Group Ltd - Cash FLEX DASF IFLO ICE Futures Europe 0P1 JYS Jyske Bank A/S - Cash FLEX DASF IFLO

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ICE Clear Europe Ltd, a Recognised Clearing House under the Financial Services & Markets Act 2000

Registered in England & Wales with Registered Office at Milton Gate, 60 Chiswell Street, London, EC1Y 4SA Company Registration No. 6219884

ICE Futures Europe 0WD SDF K+S AG - Cash FLEX DASF IFLO ICE Futures Europe 3DH KEL Kellogg Co - Cash FLEX DASF IFLO ICE Futures Europe 0JP KER Kering - Cash FLEX DASF IFLO ICE Futures Europe 3AX KEB Kesko OYJ - Cash FLEX DASF IFLO ICE Futures Europe 0FZ KHH KGHM Polska Miedz SA - Cash FLEX DASF IFLO ICE Futures Europe 3DW KYA Kimberly-Clark Corp - Cash FLEX DASF IFLO ICE Futures Europe 0V3 KGF Kingfisher PLC - Cash FLEX DASF IFLO ICE Futures Europe 0DI KSP Kingspan Group PLC - Cash FLEX DASF IFLO ICE Futures Europe 0Q3 KM Komercni banka as - Cash FLEX DASF IFLO ICE Futures Europe 0XF AHL Koninklijke Ahold NV - Cash FLEX DASF IFLO ICE Futures Europe 0XC DSM Koninklijke DSM NV - Cash FLEX DASF IFLO ICE Futures Europe 0YQ KPN Koninklijke KPN NV - Cash FLEX DASF IFLO ICE Futures Europe 0YD PHI Koninklijke Philips NV - Cash FLEX DASF IFLO ICE Futures Europe 0A7 KNI Kuehne + Nagel International AG - Cash FLEX DASF IFLO ICE Futures Europe 0ZB 8AK Kumba Iron Ore Ltd - Cash FLEX DASF IFLO ICE Futures Europe 3B1 LDB Ladbrokes PLC - Cash FLEX DASF IFLO ICE Futures Europe 0JB LG LafargeHolcim Ltd - Cash FLEX DASF IFLO ICE Futures Europe 0T2 MMB Lagardere SCA - Cash FLEX DASF IFLO ICE Futures Europe 0V4 LS Land Securities Group PLC - Cash FLEX DASF IFLO ICE Futures Europe 0NU LXS LANXESS AG - Cash FLEX DASF IFLO ICE Futures Europe 0V5 LGE Legal & General Group PLC - Cash FLEX DASF IFLO ICE Futures Europe 0JD LR Legrand SA - Cash FLEX DASF IFLO ICE Futures Europe 3BX LEO Leoni AG - Cash FLEX DASF IFLO ICE Futures Europe 0WW LI Linde AG - Cash FLEX DASF IFLO ICE Futures Europe 0V7 TSB Lloyds Banking Group PLC - Cash FLEX DASF IFLO ICE Futures Europe 3AC LIS Logitech International SA - Cash FLEX DASF IFLO London Stock Exchange Group PLC - Cash FLEX ICE Futures Europe 0WF LSE DASF IFLO ICE Futures Europe 0A8 PV Lonza Group AG - Cash FLEX DASF IFLO ICE Futures Europe 0RH OR L'Oreal SA - Cash FLEX DASF IFLO ICE Futures Europe 0C0 LUP Lundin Petroleum AB - Cash FLEX DASF IFLO LVMH Moet Hennessy Louis Vuitton SE - Cash FLEX ICE Futures Europe 0JF MC DASF IFLO

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ICE Clear Europe Ltd, a Recognised Clearing House under the Financial Services & Markets Act 2000

Registered in England & Wales with Registered Office at Milton Gate, 60 Chiswell Street, London, EC1Y 4SA Company Registration No. 6219884

ICE Futures Europe 0F7 MIP Magna International Inc - Cash FLEX DASF IFLO ICE Futures Europe 0M8 EMG Man Group PLC - Cash FLEX DASF IFLO ICE Futures Europe 0F6 MLO Manulife Financial Corp - Cash FLEX DASF IFLO ICE Futures Europe 0UU OC Mapfre SA - Cash FLEX DASF IFLO ICE Futures Europe 0WN M+S Marks & Spencer Group PLC - Cash FLEX DASF IFLO ICE Futures Europe 3D1 MCD McDonald's Corp - Cash FLEX DASF IFLO ICE Futures Europe 3AW GQ Mediaset Espana Comunicacion SA - Cash FLEX DASF IFLO ICE Futures Europe 0P8 MSI Mediaset SpA - Cash FLEX DASF IFLO ICE Futures Europe 0ZV 8AT Mediclinic International Ltd - Cash FLEX DASF IFLO ICE Futures Europe 3DS MTA Medtronic PLC - Cash FLEX DASF IFLO ICE Futures Europe 0WK MGG Meggitt PLC - Cash FLEX DASF IFLO ICE Futures Europe 0N7 MLE Melrose Industries PLC - Cash FLEX DASF IFLO ICE Futures Europe 3DB MRK Merck & Co. Inc - Cash FLEX DASF IFLO ICE Futures Europe 0XU KS Merck KGaA - Cash FLEX DASF IFLO ICE Futures Europe 0WM MRL Merlin Entertainments PLC - Cash FLEX DASF IFLO ICE Futures Europe 0WB MEO METRO AG - Cash FLEX DASF IFLO ICE Futures Europe 3A2 MPI Michael Page International PLC - Cash FLEX DASF IFLO ICE Futures Europe 3B6 MTO Mitie Group PLC - Cash FLEX DASF IFLO ICE Futures Europe 3B8 MDT Modern Times Group MTG AB - Cash FLEX DASF IFLO ICE Futures Europe 0WG MDI Mondi PLC - Cash FLEX DASF IFLO ICE Futures Europe 0L9 MTX MTU Aero Engines AG - Cash FLEX DASF IFLO Muenchener Rueckversicherungs-Gesellschaft AG in ICE Futures Europe 0XQ MUV Muenchen - Cash FLEX DASF IFLO ICE Futures Europe 0WA NGG National Grid PLC - Cash FLEX DASF IFLO ICE Futures Europe 0I4 KN SA - Cash FLEX DASF IFLO ICE Futures Europe 0ZK 5NE Nedbank Group Ltd - Cash FLEX DASF IFLO ICE Futures Europe 3BP NEP Neopost SA - Cash FLEX DASF IFLO ICE Futures Europe 0Y9 NT Neste Oyj - Cash FLEX DASF IFLO ICE Futures Europe 0WO NXT Next PLC - Cash FLEX DASF IFLO ICE Futures Europe 3DV LGA NextEra Energy Inc - Cash FLEX DASF IFLO ICE Futures Europe 0ET NOK Nokia OYJ - Cash FLEX DASF IFLO ICE Futures Europe 0EC NVO Novozymes A/S - Cash FLEX DASF IFLO ICE Futures Europe 3A0 UXA OC Oerlikon Corp AG - Cash FLEX DASF IFLO

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ICE Clear Europe Ltd, a Recognised Clearing House under the Financial Services & Markets Act 2000

Registered in England & Wales with Registered Office at Milton Gate, 60 Chiswell Street, London, EC1Y 4SA Company Registration No. 6219884

ICE Futures Europe 0OL OCA Ocado Group PLC - Cash FLEX DASF IFLO ICE Futures Europe 0YZ OC0 OCI NV - Cash FLEX DASF IFLO ICE Futures Europe 0WS OML Old Mutual PLC - Cash FLEX DASF IFLO ICE Futures Europe 3CD OP Ophir Energy PLC - Cash FLEX DASF IFLO ICE Futures Europe 3DF ORC Oracle Corp - Cash FLEX DASF IFLO ICE Futures Europe 0A3 FTE Orange SA - Cash FLEX DASF IFLO ICE Futures Europe 3AM ORP Orpea - Cash FLEX DASF IFLO ICE Futures Europe 0OX OSR OSRAM Licht AG - Cash FLEX DASF IFLO ICE Futures Europe 3B5 OU Outokumpu OYJ - Cash FLEX DASF IFLO ICE Futures Europe 0OA PWL Paddy Power PLC - Cash FLEX DASF IFLO ICE Futures Europe 0EN PAA Pandora A/S - Cash FLEX DASF IFLO ICE Futures Europe 3BJ PAR Pargesa Holding SA - Cash FLEX DASF IFLO ICE Futures Europe 0L8 PRP Partners Group Holding AG - Cash FLEX DASF IFLO ICE Futures Europe 0XA PSO Pearson PLC - Cash FLEX DASF IFLO ICE Futures Europe 0RR PNN Pennon Group PLC - Cash FLEX DASF IFLO ICE Futures Europe 3DK PEP PepsiCo Inc - Cash FLEX DASF IFLO ICE Futures Europe 0JI RI Pernod Ricard SA - Cash FLEX DASF IFLO ICE Futures Europe 0ZI PET Petrofac Ltd - Cash FLEX DASF IFLO ICE Futures Europe 0LP UG Peugeot SA - Cash FLEX DASF IFLO ICE Futures Europe 3DM PFE Pfizer Inc - Cash FLEX DASF IFLO PGE Polska Grupa Energetyczna SA - Cash FLEX ICE Futures Europe 0FD PGN DASF IFLO ICE Futures Europe 3DT PHP Philip Morris International Inc - Cash FLEX DASF IFLO ICE Futures Europe 0FK PN Polski Koncern Naftowy Orlen SA - Cash FLEX DASF IFLO Polskie Gornictwo Naftowe i Gazownictwo SA - Cash ICE Futures Europe 0FV LW FLEX DASF IFLO ICE Futures Europe 3BW PLP Polyus Gold International Ltd - Cash FLEX DASF IFLO ICE Futures Europe 0XX POR Porsche Automobil Holding SE - Cash FLEX DASF IFLO ICE Futures Europe 3B4 PTN PostNL NV - Cash FLEX DASF IFLO ICE Futures Europe 3CZ PMO Premier Oil PLC - Cash FLEX DASF IFLO ICE Futures Europe 3DC PG Procter & Gamble Company - Cash FLEX DASF IFLO ICE Futures Europe 0XY PSM ProSiebenSat.1 Media AG - Cash FLEX DASF IFLO ICE Futures Europe 0XP PFG Provident Financial PLC - Cash FLEX DASF IFLO

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ICE Clear Europe Ltd, a Recognised Clearing House under the Financial Services & Markets Act 2000

Registered in England & Wales with Registered Office at Milton Gate, 60 Chiswell Street, London, EC1Y 4SA Company Registration No. 6219884

ICE Futures Europe 0XE PRU Prudential PLC - Cash FLEX DASF IFLO ICE Futures Europe 0OG PHS Prysmian SpA - Cash FLEX DASF IFLO ICE Futures Europe 0NY PSP PSP Swiss Property AG - Cash FLEX DASF IFLO ICE Futures Europe 0JE PBG Publicis Groupe SA - Cash FLEX DASF IFLO ICE Futures Europe 0L2 QIA QIAGEN NV - Cash FLEX DASF IFLO ICE Futures Europe 0HC RIB Raiffeisen Bank International AG - Cash FLEX DASF IFLO ICE Futures Europe 0XR RRS Randgold Resources Ltd - Cash FLEX DASF IFLO ICE Futures Europe 0YW RND Randstad Holding NV - Cash FLEX DASF IFLO ICE Futures Europe 0UJ RES Red Electrica Corp SA - Cash FLEX DASF IFLO ICE Futures Europe 0YH REN RELX NV - Cash FLEX DASF IFLO ICE Futures Europe 0XI REI RELX PLC - Cash FLEX DASF IFLO ICE Futures Europe 0ZM 8AR Remgro Ltd - Cash FLEX DASF IFLO ICE Futures Europe 3BR REM Remy Cointreau SA - Cash FLEX DASF IFLO ICE Futures Europe 0JK RNO Renault SA - Cash FLEX DASF IFLO ICE Futures Europe 0O8 RTO Rentokil Initial PLC - Cash FLEX DASF IFLO ICE Futures Europe 0X0 RE Rexam PLC - Cash FLEX DASF IFLO ICE Futures Europe 0JS REE SA - Cash FLEX DASF IFLO ICE Futures Europe 3BL RM Rheinmetall AG - Cash FLEX DASF IFLO ICE Futures Europe 3CY RH RHOEN-KLINIKUM AG - Cash FLEX DASF IFLO ICE Futures Europe 0O1 RMV Rightmove PLC - Cash FLEX DASF IFLO ICE Futures Europe 0X1 RTZ Rio Tinto PLC - Cash FLEX DASF IFLO ICE Futures Europe 0ZT 5RM RMB Holdings Ltd - Cash FLEX DASF IFLO ICE Futures Europe 0A0 ROG Roche Holding AG - Cash FLEX DASF IFLO ICE Futures Europe 0G9 RCU Rogers Communications Inc - Cash FLEX DASF IFLO ICE Futures Europe 0X4 RR Rolls-Royce Holdings PLC - Cash FLEX DASF IFLO ICE Futures Europe 0P7 ROR Rotork PLC - Cash FLEX DASF IFLO ICE Futures Europe 0GF RYC Royal Bank of Canada - Cash FLEX DASF IFLO ICE Futures Europe 0XS RBS Royal Bank of Scotland Group PLC - Cash FLEX DASF IFLO ICE Futures Europe 0X3 SHL Royal Dutch Shell PLC - Cash FLEX DASF IFLO ICE Futures Europe 0X2 RMU Royal Mail PLC - Cash FLEX DASF IFLO ICE Futures Europe 0X5 RYL RSA Insurance Group PLC - Cash FLEX DASF IFLO ICE Futures Europe 0XZ TRL RTL Group SA - Cash FLEX DASF IFLO

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ICE Clear Europe Ltd, a Recognised Clearing House under the Financial Services & Markets Act 2000

Registered in England & Wales with Registered Office at Milton Gate, 60 Chiswell Street, London, EC1Y 4SA Company Registration No. 6219884

ICE Futures Europe 3BZ RUI SCA - Cash FLEX DASF IFLO ICE Futures Europe 0XD RWE RWE AG - Cash FLEX DASF IFLO ICE Futures Europe 0LF SAF Safran SA - Cash FLEX DASF IFLO ICE Futures Europe 0X9 SGE Sage Group PLC/The - Cash FLEX DASF IFLO ICE Futures Europe 0ZN 8AI Sanlam Ltd - Cash FLEX DASF IFLO ICE Futures Europe 3BH IHC SBM Offshore NV - Cash FLEX DASF IFLO ICE Futures Europe 0BQ SCP Schindler Holding AG - Cash FLEX DASF IFLO ICE Futures Europe 0X8 SDR Schroders PLC - Cash FLEX DASF IFLO ICE Futures Europe 0A1 SC1 SCOR SE - Cash FLEX DASF IFLO ICE Futures Europe 3B0 SBS SEB SA - Cash FLEX DASF IFLO ICE Futures Europe 0OF SEC Securitas AB - Cash FLEX DASF IFLO ICE Futures Europe 0N3 SLO Segro PLC - Cash FLEX DASF IFLO ICE Futures Europe 3CX SRP Serco Group PLC - Cash FLEX DASF IFLO ICE Futures Europe 0Y1 SEV Severn Trent PLC - Cash FLEX DASF IFLO ICE Futures Europe 3CW WGS SGS SA - Cash FLEX DASF IFLO ICE Futures Europe 0YG SHP Shire PLC - Cash FLEX DASF IFLO ICE Futures Europe 0ZG 5SH Shoprite Holdings Ltd - Cash FLEX DASF IFLO ICE Futures Europe 3CO SIK Sika AG - Cash FLEX DASF IFLO ICE Futures Europe 0Q6 BSK Sky PLC - Cash FLEX DASF IFLO ICE Futures Europe 0YE SNP Smith & Nephew PLC - Cash FLEX DASF IFLO ICE Futures Europe 0YP SMS Smiths Group PLC - Cash FLEX DASF IFLO ICE Futures Europe 0FH SM Smurfit Kappa Group PLC - Cash FLEX DASF IFLO ICE Futures Europe 0OP BB Societe BIC SA - Cash FLEX DASF IFLO ICE Futures Europe 0A4 GLE Societe Generale SA - Cash FLEX DASF IFLO ICE Futures Europe 3BF TFI Societe Television Francaise 1 - Cash FLEX DASF IFLO ICE Futures Europe 0LC SWA Sodexo SA - Cash FLEX DASF IFLO ICE Futures Europe 0A9 PHB Sonova Holding AG - Cash FLEX DASF IFLO ICE Futures Europe 3DN ZKA Southern Co - Cash FLEX DASF IFLO ICE Futures Europe 0NI SXS Spectris PLC - Cash FLEX DASF IFLO ICE Futures Europe 0O4 SP Spirax-Sarco Engineering PLC - Cash FLEX DASF IFLO ICE Futures Europe 0YR SI Sports Direct International PLC - Cash FLEX DASF IFLO ICE Futures Europe 0YL SSE SSE PLC - Cash FLEX DASF IFLO

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ICE Clear Europe Ltd, a Recognised Clearing House under the Financial Services & Markets Act 2000

Registered in England & Wales with Registered Office at Milton Gate, 60 Chiswell Street, London, EC1Y 4SA Company Registration No. 6219884

ICE Futures Europe 3BT SZ STADA Arzneimittel AG - Cash FLEX DASF IFLO ICE Futures Europe 3AA SGC Stagecoach Group PLC - Cash FLEX DASF IFLO ICE Futures Europe 0ZP 5SB Standard Bank Group Ltd - Cash FLEX DASF IFLO ICE Futures Europe 0YS SL Standard Life PLC - Cash FLEX DASF IFLO ICE Futures Europe 0ZE 5SI Steinhoff International Holdings Ltd - Cash FLEX DASF IFLO ICE Futures Europe 0AD XK STMicroelectronics NV - Cash FLEX DASF IFLO ICE Futures Europe 0L3 STM STMicroelectronics NV - Cash FLEX DASF IFLO ICE Futures Europe 3CU STB Storebrand ASA - Cash FLEX DASF IFLO ICE Futures Europe 3AP AY Subsea 7 SA - Cash FLEX DASF IFLO ICE Futures Europe 0LT SEN Suez Environnement Co - Cash FLEX DASF IFLO ICE Futures Europe 3AK SUL Sulzer AG - Cash FLEX DASF IFLO ICE Futures Europe 0GJ SLZ Sun Life Financial Inc - Cash FLEX DASF IFLO ICE Futures Europe 0GO SUK Suncor Energy Inc - Cash FLEX DASF IFLO ICE Futures Europe 0B2 UHR Swatch Group AG/The - Cash FLEX DASF IFLO ICE Futures Europe 0BV WDA Swiss Life Holding AG - Cash FLEX DASF IFLO ICE Futures Europe 0L4 SPR Swiss Prime Site AG - Cash FLEX DASF IFLO ICE Futures Europe 0BU RUK Swiss Re AG - Cash FLEX DASF IFLO ICE Futures Europe 0BX SCM Swisscom AG - Cash FLEX DASF IFLO ICE Futures Europe 3A7 SYB Sydbank A/S - Cash FLEX DASF IFLO ICE Futures Europe 0XW SYI Symrise AG - Cash FLEX DASF IFLO ICE Futures Europe 0BR SYN Syngenta AG - Cash FLEX DASF IFLO ICE Futures Europe 0M7 TAL Tate & Lyle PLC - Cash FLEX DASF IFLO ICE Futures Europe 0Y2 TWO Taylor Wimpey PLC - Cash FLEX DASF IFLO ICE Futures Europe 0EA TDC TDC A/S - Cash FLEX DASF IFLO ICE Futures Europe 0LG TEC Technip SA - Cash FLEX DASF IFLO ICE Futures Europe 0B7 TRW Teck Resources Ltd - Cash FLEX DASF IFLO ICE Futures Europe 0NG TLG Teleperformance - Cash FLEX DASF IFLO ICE Futures Europe 3AV TGS TGS Nopec Geophysical Co ASA - Cash FLEX DASF IFLO ICE Futures Europe 0AQ HO Thales SA - Cash FLEX DASF IFLO ICE Futures Europe 0T7 TMT Thomas Cook Group PLC - Cash FLEX DASF IFLO ICE Futures Europe 0B8 TRC Thomson Reuters Corp - Cash FLEX DASF IFLO ICE Futures Europe 0ZH 8A0 Tiger Brands Ltd - Cash FLEX DASF IFLO

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ICE Clear Europe Ltd, a Recognised Clearing House under the Financial Services & Markets Act 2000

Registered in England & Wales with Registered Office at Milton Gate, 60 Chiswell Street, London, EC1Y 4SA Company Registration No. 6219884

ICE Futures Europe 0Q0 TTE TNT Express NV - Cash FLEX DASF IFLO ICE Futures Europe 0T0 TOP Topdanmark A/S - Cash FLEX DASF IFLO ICE Futures Europe 0B6 TD Toronto-Dominion Bank/The - Cash FLEX DASF IFLO ICE Futures Europe 3DG TLA Travelers Cos Inc/The - Cash FLEX DASF IFLO ICE Futures Europe 0TG TPK Travis Perkins PLC - Cash FLEX DASF IFLO ICE Futures Europe 0NQ TRE Trelleborg AB - Cash FLEX DASF IFLO ICE Futures Europe 0T3 TGV Tryg A/S - Cash FLEX DASF IFLO ICE Futures Europe 0U4 TLW Tullow Oil PLC - Cash FLEX DASF IFLO ICE Futures Europe 0O5 UBM UBM PLC - Cash FLEX DASF IFLO ICE Futures Europe 0B1 UBS UBS Group AG - Cash FLEX DASF IFLO ICE Futures Europe 3BB ULE Ultra Electronics Holdings PLC - Cash FLEX DASF IFLO ICE Futures Europe 0YV UL Unibail-Rodamco SE - Cash FLEX DASF IFLO ICE Futures Europe 0Z3 ULV Unilever PLC - Cash FLEX DASF IFLO ICE Futures Europe 3DE UNH United Health Group Inc - Cash FLEX DASF IFLO ICE Futures Europe 0VH UI United Internet AG - Cash FLEX DASF IFLO ICE Futures Europe 3DP UNB United Parcel Service Inc - Cash FLEX DASF IFLO ICE Futures Europe 0Y3 UUL United Utilities Group PLC - Cash FLEX DASF IFLO ICE Futures Europe 0I5 FR Valeo SA - Cash FLEX DASF IFLO ICE Futures Europe 0JW VK SA - Cash FLEX DASF IFLO ICE Futures Europe 0LO VIE Veolia Environnement SA - Cash FLEX DASF IFLO ICE Futures Europe 3DA VZX Verizon Communications - Cash FLEX DASF IFLO ICE Futures Europe 0HT VW Vestas Wind Systems A/S - Cash FLEX DASF IFLO ICE Futures Europe 0CI VCT Victrex PLC - Cash FLEX DASF IFLO Vienna Insurance Group AG Wiener Versicherung ICE Futures Europe 3BS WST Gruppe - Cash FLEX DASF IFLO ICE Futures Europe 0IU DG Vinci SA - Cash FLEX DASF IFLO ICE Futures Europe 3AJ VST Viscofan SA - Cash FLEX DASF IFLO ICE Futures Europe 0ZL 8A1 Vodacom Group Ltd - Cash FLEX DASF IFLO ICE Futures Europe 0XO VWG Volkswagen AG - Cash FLEX DASF IFLO ICE Futures Europe 3DR WMT Wal-Mart Stores Inc - Cash FLEX DASF IFLO ICE Futures Europe 3DL WQA Walt Disney Co/The - Cash FLEX DASF IFLO ICE Futures Europe 0Y4 WEI Weir Group PLC/The - Cash FLEX DASF IFLO ICE Futures Europe 0A2 MF SA - Cash FLEX DASF IFLO

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ICE Clear Europe Ltd, a Recognised Clearing House under the Financial Services & Markets Act 2000

Registered in England & Wales with Registered Office at Milton Gate, 60 Chiswell Street, London, EC1Y 4SA Company Registration No. 6219884

ICE Futures Europe 3AZ WHA Wereldhave NV - Cash FLEX DASF IFLO ICE Futures Europe 0Y6 WTB Whitbread PLC - Cash FLEX DASF IFLO ICE Futures Europe 3BV WIH William Demant Holding A/S - Cash FLEX DASF IFLO ICE Futures Europe 0L7 WHL William Hill PLC - Cash FLEX DASF IFLO ICE Futures Europe 0XB WDI Wirecard AG - Cash FLEX DASF IFLO ICE Futures Europe 0WE MRW WM Morrison Supermarkets PLC - Cash FLEX DASF IFLO ICE Futures Europe 0Y5 WOS Wolseley PLC - Cash FLEX DASF IFLO ICE Futures Europe 0YF WLS Wolters Kluwer NV - Cash FLEX DASF IFLO Woolworths Holdings Ltd/South Africa - Cash FLEX ICE Futures Europe 0ZS 5WH DASF IFLO ICE Futures Europe 0LA ZC Zodiac Aerospace - Cash FLEX DASF IFLO ICE Futures Europe 0B3 ZUR Zurich Insurance Group AG - Cash FLEX DASF IFLO ICE Futures Europe 3A4 AIW ASM International NV - Cash FLEX DASF IFLO ICE Futures Europe 0Y7 ISS ISS A/S - Cash FLEX DASF IFLO ICE Futures Europe 0XL RBE Reckitt Benckiser Group PLC - Cash FLEX DASF IFLO

Further information and full contract specifications are available from ICE Futures Europe Circular 15/165 and Attachment.

SPAN® parameters The Contracts will be margined using SPAN®. Updated SPAN®1 parameters will be available at: https://www.theice.com/SpanFiles.shtml?listFiles=&type=nyse.

Should you have any questions in relation to this Circular or require any further information, please contact Mark Woodward, Vice President, Corporate Development, by phone on +44 (0)20 7065 7617 or by email [email protected] or Gustav Stenfalt, Director, Corporate Development by phone on +44 (0)20 7429 4592 or by email [email protected]

Questions in relation to Risk Management should be directed to Risk Help Desk by phone on +44 (0)20 7429 4578 or by email [email protected]. Operational questions should be directed to the Operations Helpdesk by phone on +44 (0)20 7065 7600 or by email [email protected].

1 SPAN is a registered trademark of Chicago Mercantile Exchange Inc., used herein under license. Chicago Mercantile Exchange Inc. assumes no responsibility in connection with the use of SPAN by any person or entity. SPAN is a risk evaluation and margin framework algorithm.

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ICE Clear Europe Ltd, a Recognised Clearing House under the Financial Services & Markets Act 2000

Registered in England & Wales with Registered Office at Milton Gate, 60 Chiswell Street, London, EC1Y 4SA Company Registration No. 6219884

Please ensure that the appropriate members of staff within your organisation and customers are advised of the content of this Circular.

Signed:

Paul Swann President & Managing Director

FOR MORE INFORMATION, PLEASE CONTACT:

Mark Woodward Vice President Corporate Development +44 (0)20 7065 7617 [email protected]

Gustav Stenfalt Director, Corporate Development +44 (0)20 7429 4592 [email protected]

Risk Help Desk +44 (0)20 7429 4578 icecleareurope-financials [email protected]

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ICE Clear Europe Ltd, a Recognised Clearing House under the Financial Services & Markets Act 2000

Registered in England & Wales with Registered Office at Milton Gate, 60 Chiswell Street, London, EC1Y 4SA Company Registration No. 6219884