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IF170208CADE 2 Confirmation

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DATE: 8 FEBRUARY 2017 MARKET: EURONEXT CASH MARKETS; EURONEXT DERIVATIVES MARKETS PROJECT: New Euronext Index Service CONFIRMATION OF MIGRATION OF INDICES TO NEW EURONEXT INDEX SERVICE Executive Summary Euronext confirms the planned migration of indices to the new Index Calculation and Distribution service. Following the Info-Flash published on 19 January 2017 , Euronext confirms the timeline for the migration of indices in Lots 3, 4 and 5 onto the new Index Calculation and Distribution service. MIGRATION OVERVIEW EFFECTIVE LOT PRODUCT ENVIRONMENT STEP DATE Introduction of indices Lots 3 Monday 3+4 Indices (including Strategy) PROD and 4 13 Feb 2017 Monday 5 Indices (blue chips and others) PROD Introduction of indices Lot 5 20 Feb 2017 Several products are currently available for testing via the new channels on the EUA (External User Acceptance) platform. LIST OF INDICES PER LOT Find in the appendix the list of indices planned to migrate in each Lot. Please note that an index was added to Lot 5 (NL0012081418). DETAILS ON MIGRATION APPROACH ■ External User Acceptance (EUA) platform □ The EMS Customer Technical Support Group (CTSG) will provide support to its members while testing throughout the EUA period. ■ Production platform □ Migration of indices in two lots. 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 London and Euronext Paris, referred to respectively as the Amsterdam, Brussels, Lisbon, London and Paris 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. © 2017, Euronext N.V. - All rights reserved. Euronext N.V., PO Box 19163, 1000 GD Amsterdam, The Netherlands www.euronext.com INFO-FLASH □ Broadcast of indices will be switched off on existing channel 107 on Friday evening at close of markets, and will be activated on Monday morning on channel 350. □ As channel 350 is already used in Production, there will not be a parallel run or a Dummy SymbolIndex during the migration of indices. COMMUNICATION PLAN 2 weeks before the migration of each lot Confirmation of migration Day after the migration Results of migration MULTICAST CHANNELS Service ID on EUA The current Service ID are divided into the following three Multicast Channels: ■ 550 – Index channel /650 Refresh Index Channel One ■ 555 – iNAV channel /655 Refresh Index Channel Two ■ 560 – 3d party index channel / 660 Refresh Index Channel Three Service ID in Production ■ 350 – Index channel /450 Refresh Index Channel One ■ 355 – iNAV channel /455 Refresh Index Channel One ■ 360 – 3d party index channel /460 Refresh Index Channel One MARKET DATA DOCUMENTATION The Market Data XDP specifications, focusing on the Euronext Index Service, are available on the Euronext website at www.euronext.com/it-documentation/market-data > Technical documentation ■ Euronext Indices XDP Client Specification– v1.0 ■ Euronext Indices Market Data Services XDP Production DR and EUA Environment v1.0 SUPPORT For support during the development work on the EUA test platform, please contact: EMS Customer Technical Support Group : [email protected] tel: +33 1 85 14 85 88 To request new users for Retransmission and Refresh Recovery Services (Source IDs) for the Production and/or EUA test platform, please use the online web form available at: www.euronext.com/it-documentation/market-data > Connectivity Forms For further support, please contact the Customer Access Service team : [email protected] tel: +33 1 85 14 85 89 For more information about this Info-Flash, contact your relationship manager at [email protected] or contact Euronext Market Services : www.euronext.com/services-support Page 2 of 12 INFO-FLASH APPENDIX Below is a list of indices - Lots 3, 4 and 5 – which will migrate onto the new Index Calculation and Distribution service. LOT 3 – Monday 13 February (effective date of migration) ISIN Code Instrument Name Mnemonic Code Class ID Lot BE0004613544 KBC5L INDEX KBC5L 82 3 BE0004614559 ABI5L INDEX ABI5L 82 3 BE0389914715 BEL 20 X5 LEV NR BEL5L 82 3 BE0389915720 BEL 20 X5 SH GR BEL5S 82 3 BE0389916736 BEL 20 X3 LEV NR BE3LN 82 3 FR0011627892 CAC 40 X15 SH GR CA15S 82 3 FR0012939775 FP5L INDEX FP5L 82 3 FR0012939783 MT5L INDEX MT5L 82 3 FR0012939791 RI5L INDEX RI5L 82 3 FR0013186921 CAC 40 X15 LEV NR C15LE 82 3 FR0013186939 CAC 40 X12 LEV NR C12LE 82 3 FR0013189941 UG5I Index UG5I 82 3 FR0013189958 GLE5I Index GLE5I 82 3 FR0013189966 ACA5I Index ACA5I 82 3 NL0010661898 ITALIA X 7 ITX7L 82 3 NL0010661906 ITALIA X -7 ITX7S 82 3 NL0011515366 AEX X10 LEV NR AE10L 82 3 NL0011515390 AEX X10 SHORT GR AE10S 82 3 NL0011515408 AEX X12 SHORT GR AE12S 82 3 NL0011515416 AEX X15 SHORT GR AE15S 82 3 NL0011936133 AEX X15 LEV NR A15LE 82 3 NL0011936141 AEX X12 LEV NR A12LE 82 3 PTINO0220004 PSI 20 X3 LEV NR PS3LN 82 3 QS0011052139 CAC 40 VOLA IDX VCAC 84 3 QS0011052147 AEX VOLAT.INDEX VAEX 84 3 QS0011052162 FTSE100 VOLAT.INDX VFTSE 84 3 QS0011054309 CAC 40 CVRD CALL CACCC 82 3 QS0011054325 AEX COVERED CALL AEXCC 82 3 QS0011054333 CAC 40 PROT PUT CACPP 82 3 QS0011054341 AEX PROTECTIVE PUT AEXPP 82 3 QS0011095815 CAC40 LEVERAGE CACLV 82 3 QS0011095831 CAC 40 SHORT GR CACSH 82 3 QS0011095856 CAC 40 XBEAR GR CACXB 82 3 QS0011095864 BEL 20 LEVERAGE BELLV 82 3 Page 3 of 12 INFO-FLASH QS0011095880 BEL 20 SHORT GR BELSH 82 3 QS0011095898 AEX LEVERAGE AEXLV 82 3 QS0011095914 AEX SHORT GR AEXSH 82 3 QS0011095922 PSI 20 LEVERAGE PSILV 82 3 QS0011095948 PSI 20 SHORT GR PSISH 82 3 QS0011100847 BEL 20 XBEAR GR BELXB 82 3 QS0011100854 AEX XBEAR GR AEXXB 82 3 QS0011100862 PSI 20 XBEAR GR PSIXB 82 3 QS0011146857 CAC 40 X3 LEV CAC3L 82 3 QS0011146865 CAC 40 X2 SHORT GR CAC2S 82 3 QS0011146873 CAC 40 X3 SHORT GR CAC3S 82 3 QS0011146899 AEX X2 SHORT GR AEX2S 82 3 QS0011146915 BEL X3 LEV BEL3L 82 3 QS0011146923 BEL 20 X2 SHORT GR BEL2S 82 3 QS0011146931 BEL 20 X3 SHORT GR BEL3S 82 3 QS0011146949 PSI 20 X3 LEV PSI3L 82 3 QS0011146956 PSI 20 X2 SHORT GR PSI2S 82 3 QS0011146964 PSI 20 X3 SHORT GR PSI3S 82 3 QS0011179221 CAC LEVERAGE NR CACTL 82 3 QS0011179239 AEX TR LEVERAGE AEXTL 82 3 QS0011179247 BEL 20 TR LEVERAGE BELTL 82 3 QS0011179254 PSI TR LEVERAGE PSITL 82 3 QS0011206008 CAC 40 X4 LEV NR CAC4L 82 3 QS0011206016 CAC 40 X5 LEV NR CAC5L 82 3 QS0011206917 CAC 40 X4 SHORT GR CAC4S 82 3 QS0011206925 CAC 40 X5 SHORT GR CAC5S 82 3 QS0011216205 AEX LEVERAGE NR AEXNL 82 3 QS0011216213 CAC 40 LEVERAGE GR CACGL 82 3 QS0011216593 BNP2L INDEX BNP2L 82 3 QS0011216692 UG2L INDEX UG2L 82 3 QS0011216726 BNP3L INDEX BNP3L 82 3 QS0011216734 GSZ3L INDEX ENG3L 82 3 QS0011216759 ORA3L INDEX ORA3L 82 3 QS0011216767 VIV3L INDEX VIV3L 82 3 QS0011216775 CS3L INDEX CS3L 82 3 QS0011216783 GLE3L INDEX GLE3L 82 3 QS0011216817 DG3L INDEX DG3L 82 3 QS0011216825 UG3L INDEX UG3L 82 3 QS0011216833 RNO3L INDEX RNO3L 82 3 QS0011223516 CAC 40 X6 LEV NR CAC6L 82 3 QS0011223524 CAC 40 X7 LEV NR CAC7L 82 3 QS0011223532 CAC 40 X6 SHORT GR CAC6S 82 3 Page 4 of 12 INFO-FLASH QS0011223540 CAC 40 X7 SHORT GR CAC7S 82 3 QS0011229752 CA3L INDEX CA3L 82 3 QS0011230115 AEX X3 LEVERAGE NR AEX3L 82 3 QS0011230156 AEX X4 LEVERAGE NR AEX4L 82 3 QS0011230164 AEX X5 LEVERAGE NR AEX5L 82 3 QS0011230172 AEX X6 LEVERAGE NR AEX6L 82 3 QS0011230180 AEX X7 LEVERAGE NR AEX7L 82 3 QS0011230198 AEX X3 SHORT GR AEX3S 82 3 QS0011230206 AEX X4 SHORT GR AEX4S 82 3 QS0011230214 AEX X5 SHORT GR AEX5S 82 3 QS0011230222 AEX X6 SHORT GR AEX6S 82 3 QS0011230230 AEX X7 SHORT GR AEX7S 82 3 QS0011231642 CAC 40 X10 LEV NR CA10L 82 3 QS0011231659 CAC 40 X10 SH GR CA10S 82 3 QS0011235825 VK3L INDEX VK3L 82 3 QS0011236005 ACA3L INDEX ACA3L 82 3 QS0011236013 ALO3L INDEX ALO3L 82 3 QS0011243936 CRD3L INDEX CRD3L 82 3 QS0011249701 CAC 40 X 12 SH GR CA12S 82 3 QS0011249719 CS5L INDEX CS5L 82 3 QS0011249727 BNP5L INDEX BNP5L 82 3 QS0011249735 EN5L INDEX EN5L 82 3 QS0011249750 ORA5L INDEX ORA5L 82 3 QS0011249768 GSZ5L INDEX ENG5L 82 3 QS0011249784 RNO5L INDEX RNO5L 82 3 QS0011249800 SGO5L INDEX SGO5L 82 3 QS0011249818 VK5L INDEX VK5L 82 3 QS0011249826 VIE5L INDEX VIE5L 82 3 QS0011249834 DG5L INDEX DG5L 82 3 Page 5 of 12 INFO-FLASH LOT 4 – Monday 13 February (effective date of migration) ISIN Code Instrument Name Mnemonic Code Class ID Lot FR0011710326 MIROVA SI EUROP MSIEU 81 4 FR0011710342 MIROVA SI EUROP NR MSEUN 87 4 FR0011710359 MIROVA SI EUROP GR MSEUG 86 4 FR0012246049 ENT PEA-PME 150 GR EPMEG 87 4 FR0013134848 CLEWN JPY HEDGED CLEWJ 81 4 FR0013134855 CLEWN JPY CLEJP 81 4 NL0000245710 FTSE EURO TOP 100 E100 81 4 NL0000255438 FTSEUROFIRST 80 EF80 81 4 NL0000255446 FTSEUROFIRST 100 EFC1 81 4 NL0011246335 EN GERMANY ENDEI 81 4 NL0011246343 EN GERMANY NR ENDEN 87 4 NL0011246350 EN GERMANY GR ENDEG 86 4 NL0011246368 EURONEXT ITALY ENITI 81 4 NL0011246376 EURONEXT ITALY NR ENITN 87 4 NL0011246384 EURONEXT ITALY GR ENITG 86 4 NL0011246392 EURONEXT SPAIN ENESI 81 4 NL0011246400 EURONEXT SPAIN NR ENESN 87 4 NL0011246418 EURONEXT SPAIN GR ENESG
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    Part I Last update: 1 July 2020 INDEX AND EQUITY PRODUCTS Order Prioritisation (TP Large-in-ScaleTrade Facility (LiS) Technical Trade Facility Evening Trading Trade invalidation at Request for Trading at 3.3.1) (TP 4.5)2 Session (TP 2.5) a member’s request Cross (RFC) Index Close (TP (TP 3.5) "Minimum 3.10) Contract Exchange for Swaps (EFS) Against Actuals FUTURE CONTRACTS Volume RFC Code and Exchange of Options Facility (AGA) (TP Price/Time Pro Rata Standard trading day Expiry day for Options (EOO) 4.4) Responses" (TP 4.2) Amsterdam Market AEX-Index® KF.FTI ✓ 07:15 – 22:00 07:15 – 16:00 18:30 – 22:00 AEX-Index® Mini KF.MFA ✓ 07:15 – 22:00 07:15 – 16:00 18:30 – 22:00 AEX-Index® Weeklies KF._FT ✓ 07:15 – 22:00 07:15 – 16:00 18:30 – 22:00 AMX-Index® KF.FMX 07:15 – 17:00 ✓ 07:15 – 18:30 AEX® Dividend Index KF.AXF ✓ 07:15 – 18:30 07:15 – 13:00 Single Stock Futures AF. 6 ✓ 07:15 – 18:30 07:15 – 17:40 Single Stock Dividend Futures AF. 8 ✓ 07:15 – 18:30 07:15 – 12:00 Morningstar Eurozone 50 Index Future KF.FME ✓ 07:15 – 18:30 07:15 – 18:00 Brussels Market BEL 20® FF.BXF 07:15 – 18:30 07:15 – 16:00 ✓ ✓ 07:15 – 18:30 07:15 – 17:40 Single Stock Futures BF. 6 Single Stock Dividend Futures BF. 8 ✓ 07:15 – 18:30 07:15 – 12:00 Lisbon Market 07:15 – 18:30 07:15 – 17:40 PSI 20® Index MF.PSI ✓ Single Stock Futures SF.