Market Data + Services

Market data from Deutsche Börse

Real-time. Reliable. Relevant. Deutsche Börse is a global German company

Providing access to international capital markets Market data from Deutsche Börse 3

Deutsche Börse Group A global market operator

Deutsche Börse Group, whose history dates back to 1585, is today one of the largest exchange organisations world-wide. The Group is headquartered in and has more than 4,000 employees working to provide investors, financial institutions and companies access to global capital markets.

Deutsche Börse Group’s integrated business model covers the entire process chain from securities and derivatives trading, clearing, settlement and custody, through to market data and the development and operation of electronic trading systems. Deutsche Börse Group owns the derivatives trading venue Eurex Exchange, as well as the settlement and custody business Clearstream.

The Group’s market data business, operated by Market Data + Services, is trusted by more than 2,500 institutions and 160,000 subscribers.

Deutsche Börse Group’s business areas

Deutsche Börse Group

Eurex Clearstream Market Data + Exchange Services Cash Settlement, market trading financing services Derivatives Information, indices, market trading tools, market solutions

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Trademarks AlphaFlash ®, CEF ®, DAX ®, Eurex ® and Xetra ® are registered trademarks of Deutsche Börse AG. STOXX ® and STOXX 50 ® are registered trademarks of STOXX Limited. Information is the basis for successful decision making and trading

Strategies depend on accurate input Market data from Deutsche Börse 5

Deutsche Börse Market Data + Services / Information Powering markets with data, news and indicators

An overview of Market Data + Services / Information

Market Data + Services Information Business

Market data Index data Analytics News / Indicators Eurex Exchange STOXX Eurex futures and (derivatives market) DAX options MNI News (fixed in - Xetra (cash market) Concerto African Xetra equities come, foreign exchange Cooperation partners Bond Indices and commodities news) (EEX, BSE India, And more MNI Indicators Irish , (consumer and business etc.) climate indicators) AlphaFlash (machine- readable news)

Disseminated via direct data feeds and data vendors

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What is real-time market data? Deutsche Börse’s market data information products typically provide the following information: n Best bid n Best ask n Last traded price and quantity n Up to 20 top buy and sell offers (available in level 2 products)

Clients can choose between receiving data directly from Deutsche Börse via the CEF direct data feeds or from data vendors who receive the data from Deutsche Börse. CEF data feeds disseminate market data ultra-fast, i.e. within milliseconds or even microseconds, depending on the feed chosen and the location of the client’s application. Traders, investors and risk managers rely on accurate market data

Historical and real-time Market data from Deutsche Börse 7

Our flagship information products

Deutsche Börse provides financial market participants with reliable and valuable input to help them operate successfully in today’s markets.

The data products provide real-time and historical information on instruments listed on Deutsche Börse’s own trading venues (Eurex and Xetra) as well as those of our cooperation partners. We also provide data for the DAX and STOXX indices.

The below chart highlights the most important real-time information products.

Real-time information products for leading markets and indices

Flagship information products

Eurex Spot Market Deutsche STOXX Indices Germany Börse Indices Data for options and (Frankfur t/Xetra) and ETF Data for the STOXX futures traded on index family Eurex Exchange Data for all securities Data for the DAX index traded on the electronic family trading platform Xetra

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Eurex is the market place of choice for the derivatives community worldwide

Operating the most liquid fixed income markets in the world Market data from Deutsche Börse 9

Eurex Market data from the leading global derivatives exchange

Eurex is one of the world's leading derivatives exchanges offering a broad range of international benchmark products, operating the most liquid fixed income markets in the world and featuring open and low-cost electronic access. With market participants connected from 700 locations worldwide, trading volume at Eurex exceeds 1.5 billion contracts a year.

The most well-known and traded Eurex Exchange products include: n Euro Schatz Futures n Euro Bobl Futures n Euro Bund Futures n Euro Buxl Futures n Index Futures n DAX Index Futures n KOSPI 200 Options n MSCI Index Futures

The information product Eurex contains netted pre-trade information and un-netted trade information. 180 Market data from Deutsche Börse

German and international shares are traded on Xetra

US and Asian stocks can be bought and sold during European trading hours Market data from Deutsche Börse 11

Spot Market Germany (Frankfur t/Xetra) Data from Germany’s most important stock markets

The information product Spot Market Germany (Frankfur t/Xetra) provides a comprehen - sive overview of the trading activity on Germany’s two most important stock markets: Xetra and the Stock Exchange. Xetra is one of the leading trading platforms for securities in Europe and the reference market for German equities and exchange traded funds (ETFs). It is also the world’s largest exchange network, connecting 4,000 traders from 16 European countries plus Hong Kong and the United Arab Emirates.

More than 2,800 German and international shares can be traded on Xetra, including the German blue chips from the DAX index.

Well-known German companies traded on Xetra: n n BMW n Daimler n Linde n n Porsche n n Volkswagen

US companies traded on Xetra: n Amazon n Apple n Cisco n Exxon n General Electric n Microsoft n Pfizer

Asian companies traded on Xetra: n Air China n Bank of China n Canon Inc. n China Mobile Ltd. n Lenovo Group

Data included in the information product Spot Market Germany (Frankfurt/Xetra) includes netted pre-trade and un-netted trade information. 180 Market data from Deutsche Börse BMW Adidas Daimler

SAP Lufthansa

Siemens

DAX is made in Germany

The DAX index tracks the performance of the 30 largest German companies Market data from Deutsche Börse 13

Deutsche Börse Indices and Xetra ETF Data for the leading German index DAX

The DAX index tracks the performance of the 30 largest German companies and is widely used as an indicator of German economic activity.

Some well-known DAX index constituents are: n Adidas n BMW n Daimler n Lufthansa n SAP n Siemens

The information product Deutsche Börse Indices and Xetra ETF provides trade and price information for the complete Deutsche Börse index universe (the DAX index as well as many other indices in the DAX family). It also includes data for more than 1,000 ETFs listed in Deutsche Börse’s XTF Exchange Traded Funds segment, Europe’s leading market for actively and passively managed exchange-traded funds.

DAX index composition (31 January 2015)

1. adidas AG 16. SE & Co KGaA 2. SE 17. HeidelbergCement AG 3. BASF SE 18. AG & Co. KGaA 4. AG 19. AG 5. Bayerische Motoren Werke AG (BMW) 20. K+S AG 6. AG 21. AG 7. Commerzbank AG 22. Linde AG 8. Continental AG 23. Lufthansa AG 9. Daimler AG 24. Merck KGaA 10. AG 25. Muench Rueckvers. VNA 11. Deutsche Boerse AG 26. RWE AG 12. AG 27. SAP AG 13. AG 28. Siemens AG 14. E.ON SE 29. ThyssenKrupp AG 15. AG & Co KGaA 30. Volkswagen AG 180 Market data from Deutsche Börse TOTAL

AXA BASF Volkswagen UniCredit

EURO STOXX 50 is the leading index for the

Tracking stock performance from 12 Eurozone countries Market data from Deutsche Börse 15

STOXX Indices Data for leading European and global indices

STOXX Ltd., part of Deutsche Börse Group, is a leading global index provider. It’s most recognised index is the EURO STOXX 50, tracking the performance of 50 stocks from 12 Eurozone countries.

The information product STOXX Indices provides comprehensive real-time data for the European and global indices calculated by STOXX.

EURO STOXX 50 index composition (31 January 2015)

1. FR 26. ES 2. Airbus Group NV NL 27. Industria de Diseno Textil SA ES 3. Allianz DE 28. ING Grp NL 4. Anheuser Busch InBev BE 29. IT 5. ASML Hldg NL 30. L’Oréal FR 6. Assicurazioni Generali IT 31. LVMH Moet Hennessy FR 7. FR 32. Muenchener Rueck DE 8. BASF DE 33. FI 9. Bayer DE 34. Orange FR 10. Banco Bilbao Vizcaya Argentaria ES 35. Philips NL 11. ES 36. ES 12. BMW DE 37. RWE DE 13. BNP Paribas FR 38. Saint Gobain FR 14. Carrefour FR 39. FR 15. Daimler DE 40. SAP DE 16. Danone FR 41. FR 17. Deutsche Bank DE 42. Siemens DE 18. Deutsche Post DE 43. Telefonica ES 19. Deutsche Telekom DE 44. TOTAL FR 20. E.ON DE 45. Unibail-Rodamco FR 21. IT 46. UniCredit IT 22. Eni IT 47. NV NL 23. Essilor International FR 48. Vinci FR 24. GDF SUEZ FR 49. FR 25. Grp Société Générale FR 50. Volkswagen Pref DE Ultra-fast data dissemination

Via CEF direct data feeds Market data from Deutsche Börse 17

Data availability

All data products are disseminated via Deutsche Börse’s CEF direct data feeds as well as through information providers (vendors). A list of vendors can be found at www.mds.deutsche-boerse.com > Quick links > Vendor list.

More information about our CEF data feeds can be found at www.mds.deutsche-boerse.com > Information > Real-time market data > Direct data feeds. Data experts are available across the globe

Please contact us Market data from Deutsche Börse 19

Contact

Are you interested in using or distributing Deutsche Börse market data? Then please contact us:

Market Data + Services / Information +49-69-2 11-1 24 42 (Frankfurt) +44-20-7862-7223 (London) +1-312-544-1095 (Chicago) +65-6597-3018 (Singapore) [email protected] www.mds.deutsche-boerse.com

© Deutsche Börse Market Data + Services

Deutsche Börse AG is a public company registered under German law. This publication is published for information only and shall not constitute investment advice. Published by Deutsche Börse AG Market Data + Services 60485 Frankfurt/Main Germany www.mds.deutsche-boerse.com

February 2015