Dividend Derivatives

Dividend Derivatives

Contract Specifications for Futures Contracts Eurex14e and Options Contracts at Eurex Deutschland As of 06.04.2020 Page 1 ********************************************************************************** AMENDMENTS ARE MARKED AS FOLLOWS: INSERTIONS ARE UNDERLINED DELETIONS ARE CROSSED OUT ********************************************************************************** […] Part 3 Contracts Off-Book […] Contracts Admitted for Off-Book Trading […] 3.2.1 Block trades […] Product Minimum Minimum number of number of contracts contracts traded traded Standard Additional TES Eurex contract EnLight versions Y/N […] Options on Stock Index Dividend Futures Index Dividend Options Options Contracts on EURO STOXX 50® Index Dividend Futures (OEXD) N 10 10 N / A […] Single Stock Dividend Futures Annex D Futures Contracts on Dividends of individual Shares N N / A Index Dividend Futures Futures Contracts on Dividends of the DAX® Price Index (FDXD) N 10 10 N / A Futures Contracts on Dividends of the DivDAX® Index (FDVD) N 10 10 N / A Futures Contracts on Dividends of the EURO STOXX 50® Index (FEXD) N 50 50 N / A Futures Contracts on Dividends of the EURO STOXX® Select Dividend 30 N 50 50 N / A Index (FD3D) Futures Contracts on Dividends of the EURO STOXX® Sector Indices N 10 10 N / A Futures Contracts on Dividends of the EURO STOXX® Banks Index (FEBD) N 50 50 N / A Futures Contracts on Dividends of the MSCI Emerging Markets Index N 10 10 N / A Contract Specifications for Futures Contracts Eurex14e and Options Contracts at Eurex Deutschland As of 06.04.2020 Page 2 Product Minimum Minimum number of number of contracts contracts traded traded Standard Additional TES Eurex contract EnLight versions Y/N Futures Contracts on Dividends of the MSCI EAFE Index N 10 10 N / A Futures Contracts on Dividends of the MSCI World Index N 10 10 N / A Futures Contracts on Dividends of the STOXX® Europe 600 Sector Indices N 10 10 N / A Futures Contracts on Dividends of the SMI® Index N 10 10 N / A […] […] Annex D in relation to Subsection 1.13 of the Contract Specifications: Futures contracts on Product Group Cash Maxi- Contract Minimum Cur- Mini- Minimum the dividends of ID ID* Market- mum Size Price ren- mum Block Shares ID* term Change cy** Block Trade (“Single Stock (years) Trade Size Dividend Futures”) Size (Eurex (TES) EnLight) 3M Co M2MM US21 XNYS 5 1000 0.001 USD 10 10 ABB Ltd. – N. A2BB CH21 XSWX 5 1000 0.001 CHF 50 50 ACCOR S.A. A2CR FR21 XPAR 5 1000 0.001 EUR 50 50 ACS Actividades de O2CI ES21 XMAD 5 1000 0.001 EUR 50 50 Construccio Adecco Group AG A2DE CH21 XSWX 5 1000 0.001 CHF 10 10 adidas AG A2DS DE21 XETR 5 1000 0.001 EUR 10 10 AEGON N.V. A2EN NL21 XAMS 5 1000 0.001 EUR 500 500 Aena SME SA A2NA ES21 XMAD 5 1000 0.001 EUR 10 10 Air Liquide S.A. A4IR FR21 XETR 5 1000 0.001 EUR 10 10 Air Liquide S.A. A6IR FR21 XETR 5 1000 0.001 EUR 10 10 Air Liquide S.A. A7IR FR21 XETR 5 1000 0.001 EUR 10 10 Airbus SE Div Future E2AS FR21 XPAR 5 1000 0.001 EUR 10 10 Akzo Nobel N.V. A2KU NL21 XAMS 5 1000 0.001 EUR 10 10 Akzo Nobel N.V. A3KU NL21 XAMS 5 1000 0.001 EUR 10 10 Allianz SE A2LV DE21 XETR 7 1000 0.001 EUR 10 10 Alstom S.A. A3OM FR21 XPAR 5 1000 0,001 EUR 50 50 Alstom S.A. A4OM FR21 XPAR 5 1000 0.001 EUR 50 50 Altria Group Inc M2OF US21 XNYS 5 1000 0.001 USD 50 50 Contract Specifications for Futures Contracts Eurex14e and Options Contracts at Eurex Deutschland As of 06.04.2020 Page 3 Futures contracts on Product Group Cash Maxi- Contract Minimum Cur- Mini- Minimum the dividends of ID ID* Market- mum Size Price ren- mum Block Shares ID* term Change cy** Block Trade (“Single Stock (years) Trade Size Dividend Futures”) Size (Eurex (TES) EnLight) Amadeus IT Group A2IT ES21 XMAD 5 1000 0.001 EUR 50 50 Amazon.com Inc A2MZ US21 XNAS 5 1000 0.001 USD 10 10 Anglo American PLC A2AL GB22 XLON 5 1000 0.001 USD 100 100 Anheuser-Busch Inbev I2TK BE21 XBRU 5 1000 0.001 EUR 10 10 N.V./SA Apple Inc A2AP US21 XNAS 5 1000 0.001 USD 10 10 ArcelorMittal S.A. I4SP NL21 XAMS 5 1000 0.001 EUR 50 50 ASML Holding N.V. A2SM NL21 XAMS 5 1000 0.001 EUR 10 10 Assicurazioni Generali A2SG IT21 XMIL 5 1000 0.001 EUR 50 50 S.p.A. AstraZeneca PLC A2ZN GB22 XLON 5 1000 0.001 USD 50 50 Atlantia SpA A2OP IT21 XMIL 5 1000 0.001 EUR 50 50 Atos SE A2XI FR21 XPAR 5 1000 0.001 EUR 10 10 Aviva PLC A2V GB21 XLON 5 1000 0.01 GBX 500 500 AXA S.A. A2XA FR21 XPAR 7 1000 0.001 EUR 50 50 BAE Systems PLC B2A GB21 XLON 5 1000 0.01 GBX 500 500 Banco Bilbao Vizcaya B3BV ES21 XMAD 5 1000 0.001 EUR 500 500 Argentaria S.A. Banco Santander S.A. S2SD ES21 XMAD 5 1000 0.001 EUR 500 500 Banco Santander S.A. S3SD ES21 XETR 5 1000 0.001 EUR 500 500 Bank of America Corp B2AC US21 XNYS 5 1000 0.001 USD 50 50 Barclays PLC B3AR GB21 XLON 5 1000 0.001 GBX 500 500 BASF AG B2AS DE21 XETR 7 1000 0.001 EUR 10 10 Bayer AG B3AY DE21 XETR 7 1000 0.001 EUR 10 10 Bayer AG B2AY DE21 XETR 5 1000 0.001 EUR 10 10 Beiersdorf AG B2EI DE21 XETR 5 1000 0.001 EUR 10 10 BHP Group Dividend B2LT GB22 XLON 5 1000 0.001 USD 100 100 Basket BHP Group PLC B3LT GB22 XLON 5 1000 0.001 USD 100 100 BMW AG B2MW DE21 XETR 7 1000 0.001 EUR 10 10 BNP Paribas S.A. B2NP FR21 XPAR 5 1000 0.001 EUR 50 50 Bouygues S.A. B2YG FR21 XPAR 5 1000 0.001 EUR 50 50 BP PLC B2P GB21 XLON 5 1000 0.01 GBX 500 500 Bristol-Myers Squibb B2MY US21 XNYS 5 1000 0.001 USD 50 50 Co British American B2AT GB21 XLON 5 1000 0.01 GBX 50 50 Tobacco PLC BT Group PLC B2T GB21 XLON 5 1000 0.01 GBX 500 500 Contract Specifications for Futures Contracts Eurex14e and Options Contracts at Eurex Deutschland As of 06.04.2020 Page 4 Futures contracts on Product Group Cash Maxi- Contract Minimum Cur- Mini- Minimum the dividends of ID ID* Market- mum Size Price ren- mum Block Shares ID* term Change cy** Block Trade (“Single Stock (years) Trade Size Dividend Futures”) Size (Eurex (TES) EnLight) CaixaBank SA C2RT ES21 XMAD 5 1000 0.001 EUR 500 500 Capgemini SE C2GM FR21 XPAR 5 1000 0.001 EUR 10 10 Carnival PLC C2CL GB22 XLON 5 1000 0.001 USD 50 50 Carrefour S.A. C3AR FR21 XPAR 5 1000 0.001 EUR 50 50 Ceconomy AG C2EC DE21 XETR 5 1000 0.001 EUR 100 100 Centrica PLC C2NA GB21 XLON 5 1000 0.01 GBX 500 500 Chevron Corp C2VX US21 XNYS 5 1000 0.001 USD 10 10 Cie Generale des M2CH FR21 XPAR 5 1000 0.001 EUR 10 10 Etablissement – Michelin Cisco Systems Inc C2SC US21 XNAS 5 1000 0.001 USD 50 50 Citigroup Inc C2IT US21 XNYS 5 1000 0.001 USD 50 50 CNH Industrial NV F2IM IT21 XMIL 5 1000 0.001 EUR 100 100 Coca-Cola Co., The K2OF US21 XNYS 5 1000 0.001 USD 50 50 Compagnie de Saint- G2OB FR21 XPAR 5 1000 0.001 EUR 50 50 Gobain S.A. Compagnie Financière C2FR CH21 XSWX 5 1000 0.001 CHF 10 10 Richemont AG Continental AG C2ON DE21 XETR 5 1000 0.001 EUR 10 10 Covestro AG C2OV DE21 XETR 5 1000 0.001 EUR 50 50 Crédit Agricole S.A. X2CA FR21 XPAR 5 1000 0.001 EUR 50 50 Credit Suisse C4SG CH21 XSWX 5 1000 0.001 CHF 100 100 Group AG Credit Suisse C5SG CH21 XSWX 5 1000 0.001 CHF 100 100 Group AG CRH PLC C2RG IE21 XDUB 5 1000 0.001 EUR 50 50 Daimler AG D2AI DE21 XETR 7 1000 0.001 EUR 50 50 Danone S.A. B2SN FR21 XPAR 5 1000 0.001 EUR 50 50 Dassault Systemes D2SY FR21 XPAR 5 1000 0.001 EUR 10 10 SE Deutsche Bank AG D3BK DE21 XETR 5 1000 0.001 EUR 100 100 Deutsche Bank AG D4BK DE21 XETR 7 1000 0.001 EUR 100 100 Deutsche Börse AG D2B2 DE21 XETR 5 1000 0.001 EUR 10 10 Deutsche Börse AG D3B1 DE21 XETR 5 1000 0.001 EUR 10 10 Deutsche L2HA DE21 XETR 5 1000 0.001 EUR 50 50 Lufthansa AG Deutsche Post AG D2PW DE21 XETR 7 1000 0.001 EUR 50 50 Deutsche Telekom AG D2TE DE21 XETR 5 1000 0.001 EUR 50 50 Diageo PLC D2GE GB21 XLON 5 1000 0.01 GBX 50 50 Contract Specifications for Futures Contracts Eurex14e and Options Contracts at Eurex Deutschland As of 06.04.2020 Page 5 Futures contracts on Product Group Cash Maxi- Contract Minimum Cur- Mini- Minimum the dividends of ID ID* Market- mum Size Price ren- mum Block Shares ID* term Change cy** Block Trade (“Single Stock (years) Trade Size Dividend Futures”) Size (Eurex (TES) EnLight) E.ON SE Dividend E3OA DE21 XETR 5 1000 0.001 EUR 100 100 E.ON-Uniper Dividend E2OA DE21 XETR 5 1000 0.001 EUR 100 100 Electricité de France E2DF FR21 XPAR 5 1000 0.001 EUR 100 100 (E.D.F.) Electricité de France E3DF FR21 XPAR 5 1000 0.001 EUR 100 100 (E.D.F.) Elisa E2IA FI21 XHEL 5 1000 0.001 EUR 50 50 Endesa SA E2DS ES21 XMAD 5 1000 0.001 EUR 50 50 ENEL S.p.A.

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