monthly statistics jahreswechsel - eurex exchange › resource › blob › 1462432 › ...2017 dec...

Eurex Monthly StatisticsDecember 2018

The extension of Eurex's Partnership Program to the Repo segment meets strong interest from major Repo market participants. So far, 24 participants from the U.S., the U.K. and ContinentalEurope registered for the program.

Next to pioneering and growing the cleared Repo business for pension funds and asset managers, the program aims to grow Repo transactions in the interbank market for European governmentbonds at Eurex. Repos are secured money market instruments through which banks meet their short-term liquidity requirements by depositing securities. The Repo market is an important elementin the money market cycle between banks, central banks and investors.

So far, a significant part of the cleared European government bond Repo business takes place in the U.K. Shifting parts of this business to Eurex supports market participants in managingregulatory uncertainty and potential requirements post Brexit. It allows institutions to benefit from TARGET2-Securities, the pan-European platform that allows for real-time settlement in centralbank money. Most importantly, market participants benefit from lower balance sheet utilization as they can leverage Eurex’s unique netting features across Special, GC (General Collateral) andGC Pooling Repo transactions.

Matthias Graulich, Member of the Eurex Clearing Executive Board: “We do all we can to support our customers to ensure a smooth transition to a post Brexit world. Therefore, we are verypleased that the extension of our Partnership Program to the Repo segment meets the market needs and we thank all our design partners.”

The design of the program extension to the Repo segment builds on the Partnership Program in the OTC interest rate derivatives area. Eurex shares a significant portion of the economic successas well as participation in its governance.

Monthly Report: Strong interest in Eurex's Partnership Program for the Repo segment

Monthly Press Release December 2018

Dec 2018Nov 2018Oct 2018Sep 2018Aug 2018Jul 2018Jun 2018May 2018Apr 2018Mar 2018Feb 2018Jan 2018Dec 2017

174,567,802 23.2% 10,268,694 57.86% 10,728,617 45.5% 31.5% 23.0% 10,080,700 120,467,829 30.22% 69.78%149,473,797 12.3% 6,794,264 64.60% 12,246,191 39.5% 34.4% 26.1% 9,906,742 156,923,120 38.70% 61.30%183,440,223 58.5% 7,975,662 66.38% 16,515,917 38.8% 35.4% 25.8% 11,737,121 148,458,943 40.02% 59.98%169,844,775 15.4% 8,492,239 62.02% 10,454,079 44.1% 30.4% 25.5% 11,232,263 133,598,252 31.87% 68.13%127,868,294 16.1% 5,559,491 65.39% 9,661,555 41.1% 34.0% 24.9% 8,925,182 137,841,619 38.75% 61.25%109,877,986 10.1% 4,994,454 64.73% 9,215,184 38.6% 36.0% 25.4% 6,722,092 134,189,706 41.57% 58.43%199,798,597 14.6% 9,514,219 60.31% 13,297,546 45.7% 29.5% 24.8% 13,420,788 124,699,106 28.48% 71.52%183,953,863 15.4% 8,361,539 62.00% 13,604,191 45.0% 30.5% 24.6% 12,545,398 142,698,735 34.79% 65.21%148,677,196 10.2% 7,433,860 53.60% 9,813,693 48.8% 29.7% 21.6% 8,191,882 137,526,852 33.70% 66.30%194,109,846 3.1% 9,243,326 61.44% 12,504,361 43.5% 31.9% 24.6% 12,742,089 126,782,473 33.16% 66.84%170,899,290 32.2% 8,544,965 63.76% 12,956,645 39.5% 37.3% 23.2% 10,637,679 129,599,872 42.52% 57.48%139,251,412 10.8% 6,329,610 66.03% 10,594,880 40.7% 34.4% 25.0% 9,828,563 119,893,959 40.56% 59.44%142,360,968 -9.2% 7,492,683 61.44% 8,279,125 46.6% 29.5% 23.9% 10,254,902 102,070,266 29.69% 70.31%

22.6%12.1%58.4%14.8%15.5%

8.9%13.6%12.6%

6.6%1.9%

31.7%10.5%-9.4%

Equity Index Derivatives

Interest Rate DerivativesEquity Derivatives

Volatility Index DerivativesDividend Derivatives

ETF & ETC DerivativesForeign Exchange Derivatives

Commodity Derivatives

EURO STOXX 50® IndexFuturesEURO STOXX 50® IndexOptionsEuro-Bund FuturesEuro-Bobl FuturesEuro-Schatz FuturesEURO STOXX® BanksFuturesTelefónicaEURO STOXX® BanksOptionsKOSPI 200Euro-OAT-Futures

Future

Option

FutureFutureFutureFuture

FutureOption

OptionFuture

FESX

OESX

FGBLFGBMFGBSFESB

TEFGOESB

OKS2FOAT

35,811,725

23,205,375

15,781,75711,000,350

8,602,4998,577,538

5,916,9963,660,055

3,234,8373,184,142

MarketShare Put

g

Most Active Products (Traded Contracts)Month

Eurex Total

Traded Contracts by Product GroupTraded Contracts by Account TypeTraded Contracts & Open Interest

Open InterestTraded Contracts

gYoY Change YTM/YTM prev. Year

Volume Development Trend

> 25%>=0% and <=25%h< -25%i

Traded Contracts

No of Trades

Daily Average FuturesOptionsOpen Interest inContracts

Capital Volume in MioEUR PrincipalMarket MakerAgentOrderbook ShareYoY Change

Eurex Monthly Statistics December 2018

Market Share Market ShareTotal

>=-25% and < 0% gf

No of Trades

Year Traded ContractsDaily Average FuturesOptions

Open Interest inContracts

Capital Volume in MioEUR PrincipalMarket MakerAgentOrder Book ShareYoY Change


No of Trades

2018 1,951,763,081 -100.0% 7,714,479 62.19% 141,592,859 42.8% 32.7% 24.5% 125,970,499 121,429,516 35.76% 64.24%

0

40,000,000

80,000,000

120,000,000

160,000,000

200,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec

Market Maker Principal Agent

Number of ProductsNumber of SeriesLaunched Products per Month

2,250365,849

0

0

40,000,000

80,000,000

120,000,000

160,000,000

200,000,000

0

20,000,000

40,000,000

60,000,000

80,000,000

100,000,000

120,000,000

140,000,000

160,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec

Total Volume 12 MonthMoving Average Order Book Volume OTC Volume Open Interest

2017201620152014

1,675,898,310 0.0% 6,572,150 63.20% 119,641,977 42.0% 32.5% 25.5% 116,587,220 105,005,085 37.38% 62.62%1,727,481,705 0.0% 6,721,719 64.21% 140,990,750 40.4% 32.1% 27.5% 110,061,481 94,479,108 37.13% 62.87%1,672,600,782 0.0% 6,585,042 62.04% 133,154,645 42.8% 31.0% 26.2% 109,722,255 81,475,036 40.43% 59.57%1,490,464,164 0.0% 5,891,163 62.78% 105,298,204 41.8% 30.5% 27.7% 92,628,772 80,205,660 38.51% 61.49%

-100.0%16.5%-3.0%3.3%

12.2%


30,670,066 52.3% 1,804,122 21.37% 202,696 63.2% 27.1% 9.7% 93,820 53,033,908 41.14% 58.86%26,439,926 24.9% 1,201,815 26.58% 224,194 54.4% 34.6% 11.0% 100,821 76,280,501 60.19% 39.81%27,458,022 47.2% 1,193,827 29.03% 255,391 55.6% 33.5% 10.9% 93,891 70,399,293 60.41% 39.59%23,267,875 20.3% 1,163,394 30.83% 216,497 46.2% 37.6% 16.2% 88,186 63,618,909 63.91% 36.09%21,503,568 59.7% 934,938 30.96% 218,122 53.3% 34.5% 12.3% 75,215 67,445,032 62.91% 37.09%23,358,768 81.8% 1,061,762 28.31% 199,197 54.8% 32.7% 12.5% 73,380 67,395,330 61.64% 38.36%35,904,635 32.3% 1,709,745 21.82% 226,537 57.5% 31.1% 11.4% 131,459 58,740,111 45.82% 54.18%41,923,749 7.0% 1,905,625 20.55% 255,252 66.6% 25.2% 8.1% 172,560 70,513,434 41.23% 58.77%49,448,213 107.9% 2,472,411 13.72% 226,637 75.4% 19.2% 5.4% 158,100 72,326,528 29.72% 70.28%29,482,491 11.9% 1,403,928 26.53% 285,110 46.0% 39.9% 14.1% 119,243 62,993,586 62.39% 37.61%30,484,684 60.0% 1,524,234 25.08% 377,275 54.4% 34.8% 10.8% 117,368 64,464,545 58.05% 41.95%25,207,665 26.6% 1,145,803 29.08% 354,053 54.5% 34.1% 11.4% 98,327 59,336,571 65.28% 34.72%20,276,669 -0.6% 1,067,193 27.39% 258,886 51.7% 34.2% 14.1% 77,431 46,053,589 58.06% 41.94%

51.3%24.1%46.4%17.4%57.1%76.6%28.2%-0.0%85.7%

8.1%56.5%24.9%-2.5%

TelefónicaOrangeTotalTelefonica (physical)UBSDeutsche BankAXACredit Suisse GroupDeutsche Bank AGDeutsche Telekom

FutureFutureFutureFutureOptionOptionOptionOptionFutureOption

TEFGFTEFTOTGTEFPUBSNDBKAXACSGNDBKIDTE

5,916,9961,660,8481,516,9591,303,500

650,873640,088552,920534,463462,761430,631

Equity Options

Single Stock Futures

Traded Contracts

h


Equity Derivatives

Traded Contracts by Product TypeTraded Contracts by Account TypeTraded Contracts & Open Interest


hYoY Change YTM/YTM prev. Year


> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

10,000,000

20,000,000

30,000,000

40,000,000

50,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



1,618277,608

0

>=-25% and < 0% >=0% and <=25%

0

10,000,000

20,000,000

30,000,000

40,000,000

50,000,000

0

10,000,000

20,000,000

30,000,000

40,000,000

50,000,000

60,000,000

70,000,000

80,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 365,149,662 -100.0% 1,443,279 24.11% 3,040,961 58.5% 30.9% 10.6% 1,322,368 53,944,943 51.73% 48.27%2017201620152014

270,593,993 0.0% 1,061,153 27.76% 3,209,411 51.9% 36.4% 11.6% 1,070,349 48,564,032 62.50% 37.50%287,443,333 0.0% 1,118,457 31.08% 3,145,113 47.1% 39.1% 13.7% 997,806 42,068,431 64.84% 35.16%309,317,464 0.0% 1,217,785 30.07% 3,159,486 48.0% 36.7% 15.3% 1,388,350 38,205,725 60.27% 39.73%300,404,229 0.0% 1,187,368 27.10% 2,391,678 52.7% 35.5% 11.8% 1,119,443 38,811,295 58.72% 41.28%

-100.0%34.9%-5.9%-7.1%3.0%


Single Stock Futures by CountryEquity Options by Country

Volume by Product & Country

Traded Contracts

Germany

Switzerland

France

Netherlands

Spain

Finland

Italy

Belgium

Austria

Great Britain

Traded Contracts

Spain

France

Germany

Country of Underlying Traded Contracts ShareTop 10

OthersTotal

SpainFranceGermanySwitzerlandNetherlandsItalyBelgiumGreat BritainFinlandIreland

8,258,900 45.7%5,383,387 29.8%1,872,502 10.4%1,120,959 6.2%

719,065 4.0%336,746 1.9%264,151 1.5%

52,822 0.3%29,942 0.2%5,205 0.0%9,576 0.1%

18,053,255 100.0%

Country of Underlying Traded Contracts ShareTop 10

Total

GermanySwitzerlandFranceNetherlandsSpainFinlandItalyBelgiumAustriaGreat Britain

5,013,914 39.7%3,436,974 27.2%1,934,358 15.3%

984,574 7.8%440,829 3.5%426,374 3.4%265,418 2.1%

71,665 0.6%37,457 0.3%3,632 0.0%

12,615,195 100.0%


18,053,255 115.7% 1,061,956 0.14% 3,185 83.8% 9.6% 6.6% 45,026 5,960,18710,524,860 90.4% 478,403 0.80% 2,995 88.6% 8.8% 2.6% 39,227 9,592,56510,871,037 101.1% 472,654 0.20% 1,916 91.9% 5.0% 3.1% 25,651 7,758,583

8,396,920 70.2% 419,846 0.36% 2,411 69.4% 15.1% 15.4% 27,802 6,158,0927,974,887 497.1% 346,734 0.14% 1,094 91.3% 5.1% 3.6% 13,259 6,845,3098,960,684 306.7% 407,304 0.33% 1,556 91.3% 5.2% 3.5% 15,075 10,804,531

19,454,602 47.3% 926,410 0.28% 4,442 78.9% 14.7% 6.4% 65,038 6,457,09924,638,479 11.9% 1,119,931 0.46% 6,039 91.8% 6.2% 2.1% 104,058 11,427,66434,753,115 205.2% 1,737,656 0.19% 4,483 94.1% 4.6% 1.3% 100,657 16,120,57211,088,011 33.2% 528,001 0.10% 3,020 67.8% 21.3% 10.9% 46,176 9,521,52112,789,198 153.5% 639,460 0.03% 1,810 86.2% 10.1% 3.7% 39,897 9,393,828

8,752,683 74.9% 397,849 0.28% 1,682 91.0% 7.1% 1.9% 23,466 10,586,6358,503,381 42.2% 447,546 0.04% 1,989 74.7% 12.8% 12.5% 28,339 3,780,310

112.3%86.0%97.4%55.0%

417.4%253.0%

38.9%-0.2%

145.9%21.7%

142.4%74.6%40.5%

TelefónicaOrangeTotalTelefonica (physical)Deutsche Bank AGUBS Group AGElectricité de FranceAXAGDF SuezING

FutureFutureFutureFutureFutureFutureFutureFutureFutureFuture

TEFGFTEFTOTGTEFPDBKIUBSJE2FGAXAGGZFGINNG

5,916,9961,660,8481,516,9591,303,500

462,761362,015361,660330,668328,291320,096

FEST

FESE

FESBFSTK_OTH

FESI

FESU

FESO

FESG

FESZFESCFESH

FEST

FESE

FESBFSTK_OTH

FESI

FESU

FESO

FESG

FESZFESCFESH

Traded Contracts

h


Equity Derivatives :: Single Stock Futures

Traded Contracts by Product ClassTraded Contracts by Account TypeTraded Contracts & Open Interest




> 25%h< -25%i

Traded Contracts

No of Trades

Daily Average PutsCallsOpen Interest inContracts




gf

No of Trades

Year Traded ContractsDaily Average PutsCalls




No of Trades

0

5,000,000

10,000,000

15,000,000

20,000,000

25,000,000

30,000,000

35,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



81512,927

0

>=-25% and < 0% >=0% and <=25%

0

5,000,000

10,000,000

15,000,000

20,000,000

25,000,000

30,000,000

35,000,000

0

2,000,000

4,000,000

6,000,000

8,000,000

10,000,000

12,000,000

14,000,000

16,000,000

18,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 176,257,731 -100.0% 696,671 0.27% 34,633 86.7% 8.9% 4.4% 545,332 6,848,9352017201620152014

101,409,114 0.0% 397,683 0.04% 20,649 82.2% 10.2% 7.6% 370,476 5,747,326100,925,873 0.0% 392,708 0.06% 21,113 75.6% 7.8% 16.6% 286,174 3,735,001122,886,550 0.0% 483,805 0.06% 26,454 73.7% 7.2% 19.1% 544,461 3,518,377123,998,953 0.0% 490,114 0.09% 28,408 76.7% 8.5% 14.8% 472,010 6,024,940

-100.0%73.8%0.5%

-17.9%-0.9%


188,272 -23.7% 11,075 0.28% 191 54.9% 33.8% 11.3% 1,119 211,78856,890 -30.4% 2,586 0.69% 106 47.0% 35.4% 17.6% 380 314,69835,729 -37.5% 1,553 0.95% 88 50.4% 38.2% 11.4% 252 308,700

294,189 0.8% 14,709 0.06% 129 62.4% 19.6% 18.0% 1,889 289,79838,549 -42.6% 1,676 0.27% 66 78.0% 7.9% 14.1% 276 288,952

170,513 93.1% 7,751 0.15% 99 83.7% 10.2% 6.1% 1,209 301,917808,113 53.1% 38,482 0.70% 561 77.6% 12.1% 10.3% 6,034 388,410940,474 50.4% 42,749 0.73% 436 96.6% 3.0% 0.4% 6,209 447,590832,189 28.1% 41,609 1.04% 368 94.1% 4.4% 1.6% 3,839 733,211458,151 -41.0% 21,817 0.15% 207 66.1% 14.3% 19.6% 3,542 687,163398,403 509.4% 19,920 0.10% 129 78.3% 11.5% 10.2% 1,877 608,543165,124 305.1% 7,506 0.14% 103 69.4% 20.6% 10.1% 1,686 313,061246,755 -28.8% 12,987 0.05% 150 53.6% 17.2% 29.2% 1,994 235,158

-23.7%-30.5%-37.5%

0.6%-42.6%92.6%52.9%50.3%27.9%

-41.0%509.3%304.8%-28.9%

DaimlerBMWPorsche Automobil HoldingVolkswagen Vz.RenaultContinentalPeugeotValeoMichelinVolkswagen


DAIFBMWFPORKVO3GRNLFCONHPEUGVSAGMLXFVOWG

115,42121,96914,68511,55911,2254,0533,8201,8001,6271,050

DAIF | Futures on STOXX® Europe 60...

BMWF | Futures on STOXX® Euro...

PORK | Futures on STOXX® Europe 600 Autom...

VO3G | Futures on STOXX® Eu...

RNLF | Futures on S...

CONH | Future...PEUG | Future...VSAG | Futur...MLXF | Futur...Rest

VOWG | Fut...

DAIF | Futures on STOXX® Europe 60...

BMWF | Futures on STOXX® Euro...

PORK | Futures on STOXX® Europe 600 Autom...

VO3G | Futures on STOXX® Eu...

RNLF | Futures on S...

CONH | Future...PEUG | Future...VSAG | Futur...MLXF | Futur...Rest

VOWG | Fut...

Traded Contracts

h


Equity Derivatives :: Single Stock Futures :: Futures on STOXX® Europe 600 Automobiles & Parts Components

Traded Contracts by ProductTraded Contracts by Account TypeTraded Contracts & Open Interest


gMoM Change YTM/YTM prev. Year


> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

100,000

200,000

300,000

400,000

500,000

600,000

700,000

800,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



15251

0

>=-25% and < 0% >=0% and <=25%

0

200,000

400,000

600,000

800,000

1,000,000

0

100,000

200,000

300,000

400,000

500,000

600,000

700,000

800,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 4,386,596 -100.0% 17,338 0.55% 2,483 81.0% 11.0% 8.0% 28,312 212,8402017201620152014

3,521,392 0.0% 13,809 0.07% 1,422 82.1% 6.6% 11.3% 23,890 238,8892,589,513 0.0% 10,076 0.19% 1,727 71.3% 10.6% 18.1% 16,020 237,8117,358,051 0.0% 28,969 0.11% 3,033 71.6% 8.6% 19.7% 71,999 101,8598,019,820 0.0% 31,699 0.05% 2,075 73.6% 6.4% 20.0% 58,895 148,246

-100.0%24.6%36.0%

-64.8%-8.3%


1,572,104 5.2% 92,477 0.28% 260 57.1% 21.3% 21.6% 1,567 1,141,023728,051 88.5% 33,093 0.45% 433 67.3% 24.7% 8.0% 2,239 1,333,065

5,841,113 129.3% 253,961 0.01% 237 96.1% 2.1% 1.7% 3,754 1,130,5431,649,217 9.8% 82,461 0.26% 199 73.3% 10.8% 15.9% 1,722 1,311,6114,543,196 1782.1% 197,530 0.05% 97 97.6% 0.9% 1.5% 2,293 1,011,4375,714,488 1641.0% 259,749 0.15% 214 97.4% 1.2% 1.3% 2,914 5,258,4824,154,763 21.3% 197,846 0.02% 509 80.9% 12.5% 6.7% 11,972 880,0306,033,332 79.5% 274,242 1.21% 1,866 87.6% 9.5% 2.8% 14,708 3,428,589

10,365,631 1607.8% 518,282 0.00% 231 96.5% 2.2% 1.4% 8,195 4,272,3362,374,424 68.9% 113,068 0.07% 305 55.8% 19.8% 24.4% 4,016 2,509,9625,676,726 1069.0% 283,836 0.02% 216 93.0% 3.2% 3.8% 6,760 2,270,2185,942,180 88.8% 270,099 0.12% 219 96.3% 2.7% 0.9% 5,749 5,937,5861,518,491 3.9% 79,921 0.01% 230 51.1% 13.1% 35.8% 2,691 1,001,545

3.5%88.1%

129.3%-13.3%989.2%798.4%

-0.1%3.1%

217.0%15.5%

726.2%88.7%

3.7%

Deutsche Bank AGUBS Group AGCommerzbank AGBanco Bilbao VizcayaArgentariaCrédit AgricoleBanco Santander S.A.Société GénéraleIntesa SanpaoloBNP ParibasHSBC Holding


FutureFutureFutureFutureFutureFuture

DBKIUBSJCBKHBBVG

XCAHSANHSGEIIESIBNPHHSBG

462,761362,015232,478200,087

169,50640,19234,41520,51820,44917,232

DBKI | Futures on STOXX® ...

UBSJ | Futures on ...

CBKH | Futures on ...

BBVG | Futures on STOXX® Europe 600 Banks C...

XCAH | Futures on STOXX®...

SANH | Futures o...

SGEI | Futures...IESI | Future...BNPH | Futur...HSBG | Futu...Rest

DBKI | Futures on STOXX® ...

UBSJ | Futures on ...

CBKH | Futures on ...

BBVG | Futures on STOXX® Europe 600 Banks C...

XCAH | Futures on STOXX®...

SANH | Futures o...

SGEI | Futures...IESI | Future...BNPH | Futur...HSBG | Futu...Rest

Traded Contracts

h


Equity Derivatives :: Single Stock Futures :: Futures on STOXX® Europe 600 Banks Components



hMoM Change YTM/YTM prev. Year


> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

2,000,000

4,000,000

6,000,000

8,000,000

10,000,000

12,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



35561

0

>=-25% and < 0% >=0% and <=25%

0

2,000,000

4,000,000

6,000,000

8,000,000

10,000,000

12,000,000

0

1,000,000

2,000,000

3,000,000

4,000,000

5,000,000

6,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 54,595,225 -100.0% 215,791 0.20% 4,786 90.1% 5.6% 4.3% 65,889 1,189,2232017201620152014

26,578,482 0.0% 104,229 0.02% 2,547 75.5% 9.4% 15.1% 44,738 1,131,69940,699,074 0.0% 158,362 0.02% 2,154 75.2% 3.6% 21.2% 40,288 819,41730,838,150 0.0% 121,410 0.02% 2,297 64.0% 4.6% 31.4% 58,986 884,90420,371,316 0.0% 80,519 0.10% 2,942 63.4% 12.5% 24.1% 36,659 1,865,171

-100.0%105.4%-34.7%32.0%51.4%


20,999 -12.4% 1,235 0.12% 35 36.1% 29.0% 34.9% 78 24,35918,284 252.9% 831 0.22% 25 45.2% 40.5% 14.3% 50 26,3512,237 -5.0% 97 3.35% 16 48.3% 45.0% 6.7% 15 8,6638,761 -25.5% 438 1.54% 27 73.7% 20.0% 6.4% 44 8,2312,746 -87.8% 119 6.55% 24 48.5% 46.0% 5.5% 16 12,0903,474 -87.1% 158 3.17% 19 87.3% 11.1% 1.6% 11 9,978

10,880 -65.7% 518 1.06% 31 21.0% 76.9% 2.1% 56 6,7493,523 -87.0% 160 7.44% 34 3.7% 92.8% 3.5% 20 7,475

185,015 191.3% 9,251 0.09% 26 99.9% 0.1% 0.0% 360 4,419144,548 102.6% 6,883 0.11% 41 91.2% 4.1% 4.8% 265 129,124

19,216 55.5% 961 0.42% 18 50.0% 27.3% 22.7% 230 14,6754,263 -38.4% 194 1.76% 16 8.1% 88.3% 3.6% 30 18,353

24,541 98.2% 1,292 2.36% 57 55.7% 22.9% 21.4% 232 14,724

-14.4%245.8%-84.7%-74.5%-91.1%-91.4%-84.5%-90.4%100.9%

79.2%55.5%

-38.4%-27.4%

ARCELORMITTALAurubisGlencore InternationalGLENCORE PLCAntofagastaRio TintoBHP GROUP PLCErametAnglo American

FutureFutureFutureFutureFutureFutureFutureFutureFuture

ISPINDAFGLEFGLEGANTHRIOGBLTGERAFAALG

10,1154,2532,9052,190

814227206165124

ISPI | Futures on STOXX® Europe 600 Basic Reso...

NDAF | Futures o...

GLEF | Futures on STOXX® Europe 600 Basic Resou...

GLEG | Futures on STOX...

ANTH | Future...RIOG | Futur...BLTG | Futur...ERAF | Futu...AALG | Futu...

ISPI | Futures on STOXX® Europe 600 Basic Reso...

NDAF | Futures o...

GLEF | Futures on STOXX® Europe 600 Basic Resou...

GLEG | Futures on STOX...

ANTH | Future...RIOG | Futur...BLTG | Futur...ERAF | Futu...AALG | Futu...

Traded Contracts

g


Equity Derivatives :: Single Stock Futures :: Futures on STOXX® Europe 600 Basic Resources Components



fMoM Change YTM/YTM prev. Year


> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

40,000

80,000

120,000

160,000

200,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



21336

0

>=-25% and < 0% >=0% and <=25%

0

40,000

80,000

120,000

160,000

200,000

0

20,000

40,000

60,000

80,000

100,000

120,000

140,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 423,946 -100.0% 1,676 0.34% 312 84.2% 10.5% 5.3% 1,175 27,1592017201620152014

448,804 0.0% 1,760 0.24% 299 70.0% 19.1% 11.0% 1,355 50,874982,617 0.0% 3,823 0.07% 305 72.4% 12.2% 15.5% 1,330 68,498

1,515,243 0.0% 5,966 0.02% 473 71.8% 22.8% 5.4% 6,980 103,1672,624,564 0.0% 10,374 0.00% 480 86.2% 7.7% 6.0% 3,720 59,220

-100.0%-5.5%-54.3%-35.2%-42.3%


243,082 16.4% 14,299 0.10% 181 54.7% 19.9% 25.4% 2,549 292,727104,733 29.9% 4,761 0.18% 114 55.5% 24.3% 20.2% 828 356,076130,918 437.6% 5,692 0.37% 120 62.5% 12.9% 24.6% 1,035 344,672425,755 225.3% 21,288 0.02% 122 55.8% 14.3% 29.9% 2,256 251,482582,838 846.2% 25,341 0.02% 86 80.1% 10.3% 9.6% 1,299 372,112149,968 173.1% 6,817 0.10% 66 80.0% 9.5% 10.5% 442 299,845793,598 199.1% 37,790 0.03% 212 82.3% 8.5% 9.2% 7,554 184,204

1,185,363 9.6% 53,880 0.03% 264 96.0% 2.0% 2.0% 10,437 646,5892,522,632 62.9% 126,132 0.01% 162 98.0% 1.2% 0.8% 3,948 679,759

324,255 101.0% 15,441 0.27% 191 49.4% 26.2% 24.4% 3,042 245,59543,797 -72.6% 2,190 0.75% 86 51.7% 28.5% 19.7% 405 293,826

107,463 70.7% 4,885 0.28% 98 84.1% 13.4% 2.6% 1,141 296,189313,549 79.3% 16,503 0.10% 165 50.6% 21.8% 27.6% 2,921 260,390

-22.5%-37.7%117.6%129.8%647.0%165.2%197.7%

7.3%62.7%95.0%

-73.2%70.2%76.3%

Linde PlcBASFBAYER AGLanxessCovestro AGKON. KPN N.V.Brenntag AGAKZO NOBEL N.V.Koninklijke DSMBayer


LINGBASGBAYGLXSF1COFKPNKBNRGAKUGDSMFBAYF

75,93661,01338,6179,3649,2937,5007,0006,6506,6456,185

LING | Futures on STOXX® Eu...

BASG | Futures...

BAYG | Futures on STOXX...

RestLXSF | Futures on STOXX® Europe 600...

1COF | Futures on STOXX® Eu...

KPNK | Futures on STOX...

BNRG | Futures on ...

AKUG | Futures ...

DSMF | Futur...

BAYF | Futur...

LING | Futures on STOXX® Eu...

BASG | Futures...

BAYG | Futures on STOXX...

RestLXSF | Futures on STOXX® Europe 600...

1COF | Futures on STOXX® Eu...

KPNK | Futures on STOX...

BNRG | Futures on ...

AKUG | Futures ...

DSMF | Futur...

BAYF | Futur...

Traded Contracts

h


Equity Derivatives :: Single Stock Futures :: Futures on STOXX® Europe 600 Chemicals Components





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

400,000

800,000

1,200,000

1,600,000

2,000,000

2,400,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



28450

0

>=-25% and < 0% >=0% and <=25%

0

400,000

800,000

1,200,000

1,600,000

2,000,000

2,400,000

2,800,000

0

100,000

200,000

300,000

400,000

500,000

600,000

700,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 6,614,402 -100.0% 26,144 0.05% 1,702 85.2% 6.9% 7.9% 34,936 302,7072017201620152014

4,175,845 0.0% 16,376 0.06% 1,541 84.7% 6.7% 8.6% 28,727 277,5692,892,222 0.0% 11,254 0.13% 1,385 71.0% 6.5% 22.5% 17,540 142,3228,959,659 0.0% 35,274 0.05% 2,005 74.5% 5.6% 19.8% 75,554 115,7689,849,567 0.0% 38,931 0.04% 1,922 70.1% 7.0% 22.9% 71,084 100,196

-100.0%58.4%44.4%

-67.7%-9.0%


55,289 72.4% 3,252 0.82% 80 64.5% 30.6% 4.9% 330 79,108553,212 73.3% 25,146 0.09% 109 98.1% 1.5% 0.4% 4,225 114,107276,510 49.3% 12,022 1.85% 194 94.9% 4.1% 1.1% 2,084 360,391158,735 589.3% 7,937 0.08% 61 90.1% 8.9% 1.0% 1,141 194,349

6,422 185.4% 279 1.53% 25 33.7% 21.3% 45.0% 33 168,87347,852 276.4% 2,175 0.10% 30 87.7% 6.4% 5.9% 199 169,335

523,008 29.9% 24,905 2.91% 403 81.9% 17.6% 0.6% 2,642 200,693835,499 57.7% 37,977 0.01% 111 97.1% 2.2% 0.7% 5,903 181,703885,695 173.6% 44,285 0.66% 355 96.6% 3.1% 0.3% 6,496 540,710

51,410 -29.6% 2,448 0.80% 54 79.5% 17.1% 3.4% 224 230,422206,855 20.8% 10,343 0.01% 34 93.5% 6.4% 0.1% 936 210,915

3,942 24.4% 179 0.63% 14 49.2% 6.8% 44.0% 26 5,65832,079 -60.0% 1,688 0.00% 33 74.1% 14.1% 11.8% 244 8,972

72.4%73.3%49.3%

589.3%185.4%276.4%

29.9%57.7%

173.6%-29.6%20.8%24.4%

-61.0%

VinciLafarge Holcim Ltd.Saint-GobainCRHHeidelbergCementEiffage (100)FerrovialBouygues

FutureFutureFutureFutureFutureFutureFutureFuture

SQUHHOLIGOBGCRGGHEFGEF3GUFGGBYGG

35,9609,3605,2261,6171,375

837482432

SQUH | Futures on STOXX® Europ...

HOLI | Futures on STOXX® Europe 600 Construc...

GOBG | Futures on STOX...

CRGG | Futures ...

HEFG | Future...EF3G | Futur...UFGG | Futu...BYGG | Futu...

SQUH | Futures on STOXX® Europ...

HOLI | Futures on STOXX® Europe 600 Construc...

GOBG | Futures on STOX...

CRGG | Futures ...

HEFG | Future...EF3G | Futur...UFGG | Futu...BYGG | Futu...

Traded Contracts

i


Equity Derivatives :: Single Stock Futures :: Futures on STOXX® Europe 600 Construction & Materials Components





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

100,000

200,000

300,000

400,000

500,000

600,000

700,000

800,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



20320

0

>=-25% and < 0% >=0% and <=25%

0

200,000

400,000

600,000

800,000

1,000,000

0

100,000

200,000

300,000

400,000

500,000

600,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 3,604,429 -100.0% 14,247 0.78% 1,470 93.2% 6.0% 0.8% 24,239 79,2292017201620152014

2,078,265 0.0% 8,150 0.04% 593 89.9% 7.6% 2.5% 12,615 20,8741,425,804 0.0% 5,548 0.16% 657 80.1% 16.4% 3.6% 7,654 28,3831,304,481 0.0% 5,136 0.13% 551 81.7% 8.7% 9.5% 6,997 25,2101,478,320 0.0% 5,843 0.14% 1,036 75.2% 8.5% 16.3% 5,734 51,430

-100.0%73.4%45.8%

9.3%-11.8%


2,219 -65.1% 131 0.00% 13 55.6% 5.3% 39.0% 24 10,1448,557 411.5% 389 0.00% 4 96.7% 3.3% 0.0% 10 10,207

187 -93.6% 8 0.00% 2 50.0% 50.0% 0.0% 2 2,7044,176 26.5% 209 0.00% 11 50.0% 18.4% 31.6% 52 2,674

130 -91.3% 6 0.00% 2 50.0% 0.0% 50.0% 2 2,6241,580 -59.8% 72 5.06% 14 47.5% 52.5% 0.0% 12 2,494

39,988 -16.8% 1,904 0.30% 60 86.2% 13.4% 0.4% 316 4,00184,201 57.2% 3,827 0.19% 69 98.3% 1.6% 0.1% 1,025 2,51814,754 382.6% 738 0.79% 21 96.1% 0.8% 3.1% 143 15,9403,067 1931.1% 146 1.37% 14 43.2% 18.1% 38.7% 34 5,3004,759 945.9% 238 0.02% 13 50.0% 10.9% 39.1% 47 6,244

889 -19.5% 40 5.40% 9 63.7% 4.6% 31.7% 12 3,6136,362 712.5% 335 0.41% 22 59.9% 8.7% 31.4% 68 4,000

-65.1%411.5%-93.6%26.5%

-91.3%-59.8%-16.8%57.2%

382.6%>1000%945.9%-19.5%712.5%

Deutsche BörseGroupe Bruxelles LambertWendelPartners Grp Holding


DB1HEAIFMFXHPGHF

1,82325012026

DB1H | Futures on...

EAIF | Futures on STOX...

MFXH | Futur...

PGHF | Futu...

DB1H | Futures on...

EAIF | Futures on STOX...

MFXH | Futur...

PGHF | Futu...

Traded Contracts

i


Equity Derivatives :: Single Stock Futures :: Futures on STOXX® Europe 600 Financial Services Components





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

10,000

20,000

30,000

40,000

50,000

60,000

70,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



17265

0

>=-25% and < 0% >=0% and <=25%

0

20,000

40,000

60,000

80,000

100,000

0

2,000

4,000

6,000

8,000

10,000

12,000

14,000

16,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 164,507 -100.0% 650 0.34% 232 90.1% 6.1% 3.8% 1,678 11,8922017201620152014

126,080 0.0% 494 0.20% 179 87.1% 6.6% 6.2% 1,059 7,775192,524 0.0% 749 0.14% 152 58.9% 2.7% 38.4% 1,485 998694,869 0.0% 2,736 0.02% 152 85.1% 2.0% 12.9% 4,236 5,661

1,050,324 0.0% 4,151 0.00% 163 89.0% 2.4% 8.7% 4,199 2,578

-100.0%30.5%-34.5%-72.3%-33.8%


756,608 186.2% 44,506 0.09% 219 62.8% 12.5% 24.7% 6,026 277,8211,377,680 61.5% 62,622 0.26% 321 94.6% 3.6% 1.9% 9,264 659,806

852,999 338.5% 37,087 0.03% 125 92.1% 6.2% 1.6% 4,867 1,049,425513,549 296.4% 25,677 0.10% 151 62.8% 17.8% 19.4% 3,663 385,571487,604 216.1% 21,200 0.00% 49 93.4% 3.9% 2.7% 2,549 449,701619,457 169.2% 28,157 0.06% 77 94.3% 3.9% 1.8% 4,075 828,681524,301 107.0% 24,967 0.04% 128 54.3% 16.1% 29.6% 4,404 404,126

1,166,472 41.3% 53,021 0.01% 154 90.3% 5.0% 4.6% 6,957 425,8972,567,024 89.6% 128,351 0.01% 268 90.8% 8.1% 1.1% 14,301 958,090

488,659 101.9% 23,269 0.06% 188 50.7% 39.8% 9.4% 2,679 467,4901,694,021 165.9% 84,701 0.02% 172 91.7% 7.4% 0.8% 7,635 551,657

75,219 -45.5% 3,419 0.57% 52 18.8% 59.5% 21.6% 499 370,574264,401 204.4% 13,916 0.00% 103 41.5% 38.2% 20.3% 1,632 311,297

186.2%61.5%

338.5%296.4%216.1%169.2%106.7%

41.3%89.6%99.7%

165.9%-45.5%197.4%

NestléPernod RicardAnheuser-Bush InBevAhold N.V.UnileverDanoneHeinekenSüdzucker (100)UnileverEbro Foods S.A.


NESGPERHITKGAHOIUNIHBSNHHNKFSZUGULVFAZUM

272,057177,685124,135

83,41870,96921,9443,6101,000

740660

NESG | Futures on STOXX® Europe...

PERH | Futur...

ITKG | Futures on STOXX® Europe... AHOI | Futures on STOXX® Europe 6...

UNIH | Futures on...

BSNH | Futur...HNKF | Futur...SZUG | Futu...ULVF | Futu...AZUM | Futu...Rest

NESG | Futures on STOXX® Europe...

PERH | Futur...

ITKG | Futures on STOXX® Europe... AHOI | Futures on STOXX® Europe 6...

UNIH | Futures on...

BSNH | Futur...HNKF | Futur...SZUG | Futu...ULVF | Futu...AZUM | Futu...Rest

Traded Contracts

i


Equity Derivatives :: Single Stock Futures :: Futures on STOXX® Europe 600 Food & Beverage Components





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

400,000

800,000

1,200,000

1,600,000

2,000,000

2,400,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



23369

0

>=-25% and < 0% >=0% and <=25%

0

400,000

800,000

1,200,000

1,600,000

2,000,000

2,400,000

2,800,000

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 11,123,593 -100.0% 43,967 0.06% 1,904 84.6% 9.4% 6.0% 66,920 279,8662017201620152014

5,278,455 0.0% 20,700 0.02% 1,321 80.9% 15.5% 3.6% 34,278 311,8306,396,955 0.0% 24,891 0.13% 1,746 70.5% 7.2% 22.3% 39,381 79,8644,762,350 0.0% 18,749 0.21% 1,526 72.3% 11.0% 16.7% 29,476 129,6265,797,836 0.0% 22,916 0.31% 1,726 83.7% 5.7% 10.6% 25,652 311,009

-100.0%110.7%-17.5%34.3%

-17.9%


199,793 28.8% 11,753 0.16% 193 46.0% 50.7% 3.4% 2,087 289,956153,269 56.2% 6,967 0.13% 137 51.6% 45.1% 3.3% 1,552 354,867

83,835 24.6% 3,645 0.09% 119 56.2% 39.7% 4.0% 973 222,078129,309 54.4% 6,465 0.10% 150 48.8% 44.2% 7.0% 1,431 153,462

54,221 111.1% 2,357 0.23% 93 35.6% 48.1% 16.3% 679 160,33917,560 -70.0% 798 1.12% 37 53.6% 35.7% 10.7% 134 125,418

397,247 22.2% 18,917 0.04% 170 55.0% 43.5% 1.6% 3,345 115,3731,937,447 66.1% 88,066 0.20% 327 97.2% 2.6% 0.1% 13,469 342,244

930,355 96.4% 46,518 0.07% 199 91.9% 7.7% 0.4% 6,617 993,538894,077 7.5% 42,575 0.05% 331 66.8% 32.5% 0.8% 8,830 742,482703,768 3.7% 35,188 0.03% 297 68.2% 31.5% 0.3% 5,398 1,013,599386,453 204.2% 17,566 0.04% 156 70.3% 28.7% 1.0% 3,257 490,630155,189 -7.5% 8,168 0.00% 145 50.8% 43.2% 6.1% 1,627 188,829

28.7%56.2%24.6%53.9%

111.1%-70.8%21.5%66.1%96.3%

7.2%3.6%

203.8%-7.6%

NovartisRoche HoldingSanofi-SynthélaboFresenius SEEssilorLuxotticaLONZA GROUP AGMerck KGaASmith NEPHEWFresenius Medical CareAstrazeneca


NOVFROGFSNWFFREHEFXFLONGMRKHNPWFFMEHAZNF

129,00040,19424,3493,1071,328

8046402906021

NOVF | Futures on STOXX® Europ...

ROGF | Futures on STOXX® Europe 600 Health Car...

SNWF | Futures on...

FREH | Future...EFXF | Futur...LONG | Futu...MRKH | Fut...NPWF | Futu...FMEH | Futu...AZNF | Futur...

NOVF | Futures on STOXX® Europ...

ROGF | Futures on STOXX® Europe 600 Health Car...

SNWF | Futures on...

FREH | Future...EFXF | Futur...LONG | Futu...MRKH | Fut...NPWF | Futu...FMEH | Futu...AZNF | Futur...

Traded Contracts

h


Equity Derivatives :: Single Stock Futures :: Futures on STOXX® Europe 600 Health Care Components





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

1,400,000

1,600,000

1,800,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



21336

0

>=-25% and < 0% >=0% and <=25%

0

400,000

800,000

1,200,000

1,600,000

2,000,000

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 5,887,334 -100.0% 23,270 0.11% 2,209 78.4% 20.6% 1.0% 47,772 292,7312017201620152014

4,098,244 0.0% 16,072 0.02% 1,755 78.6% 18.2% 3.2% 42,265 192,3903,517,435 0.0% 13,687 0.09% 2,031 75.9% 20.7% 3.4% 32,996 254,8265,007,321 0.0% 19,714 0.19% 2,352 79.7% 12.0% 8.3% 46,092 157,2873,791,311 0.0% 14,985 0.34% 2,561 72.3% 13.8% 13.9% 24,302 68,192

-100.0%43.7%16.5%

-29.8%32.1%


434,441 62.0% 25,555 0.06% 228 67.2% 13.7% 19.1% 2,167 525,849172,351 91.0% 7,834 0.17% 133 64.9% 29.9% 5.1% 893 611,972228,208 158.1% 9,922 0.07% 169 47.8% 34.1% 18.2% 1,105 527,449811,990 137.6% 40,600 0.02% 214 65.5% 5.0% 29.5% 3,243 390,642

98,587 115.8% 4,286 0.27% 96 60.4% 21.8% 17.8% 528 481,135153,753 6.1% 6,989 0.23% 126 80.3% 10.2% 9.6% 662 426,994858,583 160.5% 40,885 0.05% 290 59.3% 22.3% 18.4% 4,555 476,813479,391 65.6% 21,791 0.14% 252 91.5% 6.5% 2.0% 2,408 481,639

1,273,660 68.3% 63,683 0.03% 228 96.4% 2.8% 0.8% 8,945 447,4121,222,694 115.8% 58,224 0.06% 281 87.7% 9.7% 2.6% 5,091 442,977

533,976 -24.7% 26,699 0.07% 208 81.3% 11.9% 6.8% 3,802 496,077333,583 -35.9% 15,163 0.13% 142 86.6% 10.3% 3.1% 3,266 520,673270,693 -33.3% 14,247 0.08% 171 70.3% 20.6% 9.1% 2,160 271,496

60.5%37.6%77.0%

137.3%115.8%

6.1%160.5%

65.6%68.3%

115.8%-24.7%-35.9%-33.3%

Siemensbpost S.A. Actions Nom.Compartm. A o.N.Deutsche PostABBEuropean AeronauticDefence and Space CoPostNLAlstomLegrandRandstad NVRANDSTAD NV

FutureFuture

FutureFutureFuture

FutureFutureFutureFutureFuture

SIEGBPOF

DPWFABBFEADF

PNLFAOMHLRCFRSHGRSHH

123,66174,000

68,29034,30024,075

20,00016,00013,8009,3386,419

SIEG | Futures on STOXX®...BPOF | Futures on STOX...

DPWF | Futur...

Rest

ABBF | Futures on STOXX® Europe 600 Industrial G...EADF | Futures on STOXX® Europe...

PNLF | Futures on STOX...

AOMH | Futures o...

LRCF | Futures...

RSHG | Futu...

RSHH | Futu...

SIEG | Futures on STOXX®...BPOF | Futures on STOX...

DPWF | Futur...

Rest

ABBF | Futures on STOXX® Europe 600 Industrial G...EADF | Futures on STOXX® Europe...

PNLF | Futures on STOX...

AOMH | Futures o...

LRCF | Futures...

RSHG | Futu...

RSHH | Futu...

Traded Contracts

h


Equity Derivatives :: Single Stock Futures :: Futures on STOXX® Europe 600 Industrial Goods & Services Components





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



671,049

0

>=-25% and < 0% >=0% and <=25%

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

1,400,000

0

100,000

200,000

300,000

400,000

500,000

600,000

700,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 6,601,217 -100.0% 26,092 0.07% 2,367 78.8% 11.2% 10.0% 36,665 547,6332017201620152014

4,229,735 0.0% 16,587 0.05% 1,903 79.6% 13.9% 6.5% 28,412 376,1003,354,080 0.0% 13,051 0.16% 1,972 74.9% 7.7% 17.5% 19,827 202,8126,966,244 0.0% 27,426 0.09% 2,809 78.5% 6.7% 14.8% 45,919 256,7134,452,948 0.0% 17,601 0.11% 2,892 70.4% 9.4% 20.2% 34,088 157,269

-100.0%56.1%26.1%

-51.9%56.4%


765,398 150.2% 45,023 1.64% 461 57.5% 29.3% 13.3% 1,605 759,598392,602 158.4% 17,846 1.42% 188 54.7% 39.5% 5.7% 1,110 798,545164,576 89.4% 7,155 6.52% 205 42.6% 41.6% 15.8% 473 616,618918,098 217.7% 45,905 0.87% 200 68.7% 21.9% 9.4% 2,123 516,505

1,171,214 762.6% 50,922 0.49% 121 87.5% 9.4% 3.0% 1,750 1,052,908250,617 23.3% 11,392 1.78% 111 53.3% 32.7% 14.0% 491 602,009

1,037,469 60.3% 49,403 0.43% 313 46.2% 43.0% 10.8% 3,475 586,9002,741,336 -39.5% 124,606 0.43% 667 88.0% 9.5% 2.5% 11,401 711,7546,505,290 228.7% 325,265 0.47% 1,058 92.7% 6.3% 1.0% 14,337 2,388,842

946,565 80.5% 45,075 0.03% 234 50.2% 43.1% 6.7% 3,636 1,427,698642,041 -40.8% 32,102 0.05% 174 38.4% 59.2% 2.4% 2,543 1,353,387630,738 587.9% 28,670 0.03% 71 88.9% 10.0% 1.1% 1,788 951,635305,958 26.3% 16,103 0.02% 93 66.7% 25.9% 7.4% 1,675 357,658

150.2%158.4%

89.4%217.7%762.0%

23.1%55.4%

-40.0%228.6%

78.7%-40.8%585.6%

26.0%

AXAINGZurich Insurance GroupAegonSWISS RE AGAllianz (100)Münchener Rück (100)AvivaLegal General GroupSwiss Life Holding (100)


AXAGINNGZURFAENFSREJALVGMU2GAVFLGEFSLHG

330,668320,096

46,00025,00023,90014,0712,1251,1571,120

600

AXAG | Futures on STOXX® Europe 600 Ins...

INNG | Futures on STOXX...ZURF | Futures on STO...

AENF | Futures o...SREJ | Futures...ALVG | Future...MU2G | Futur...AVF | Future...LGEF | Futur...

RestSLHG | Futu...

AXAG | Futures on STOXX® Europe 600 Ins...

INNG | Futures on STOXX...ZURF | Futures on STO...

AENF | Futures o...SREJ | Futures...ALVG | Future...MU2G | Futur...AVF | Future...LGEF | Futur...

RestSLHG | Futu...

Traded Contracts

h


Equity Derivatives :: Single Stock Futures :: Futures on STOXX® Europe 600 Insurance Components





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

1,000,000

2,000,000

3,000,000

4,000,000

5,000,000

6,000,000

7,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



29457

0

>=-25% and < 0% >=0% and <=25%

0

1,000,000

2,000,000

3,000,000

4,000,000

5,000,000

6,000,000

7,000,000

0

400,000

800,000

1,200,000

1,600,000

2,000,000

2,400,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 16,165,944 -100.0% 63,897 0.59% 3,803 78.7% 17.4% 3.9% 44,732 840,3982017201620152014

10,096,656 0.0% 39,595 0.06% 1,615 83.0% 13.5% 3.4% 33,166 417,6847,977,947 0.0% 31,043 0.05% 1,559 70.2% 15.2% 14.7% 23,932 194,6069,975,772 0.0% 39,275 0.05% 1,787 69.0% 8.1% 22.9% 53,719 298,6717,422,377 0.0% 29,337 0.09% 1,942 72.3% 12.9% 14.7% 40,115 231,617

-100.0%60.1%26.6%

-20.0%34.4%


152,678 101.2% 8,981 0.02% 57 68.2% 30.3% 1.5% 296 141,51792,094 -13.0% 4,186 0.11% 36 89.3% 8.4% 2.3% 161 247,62622,889 19.8% 995 0.37% 52 73.9% 14.8% 11.2% 82 188,448

121,006 65.4% 6,050 0.00% 57 56.5% 41.1% 2.4% 276 192,906100,439 780.1% 4,367 0.08% 24 95.9% 2.4% 1.7% 197 203,845109,227 568.1% 4,965 0.01% 28 92.7% 6.4% 0.8% 228 286,599312,339 389.0% 14,873 0.02% 85 54.2% 41.5% 4.4% 681 186,924939,852 6.1% 42,721 0.02% 112 97.8% 1.7% 0.4% 2,175 266,221

2,652,173 227.9% 132,609 0.42% 366 92.9% 7.0% 0.1% 5,426 775,380346,985 124.9% 16,523 0.04% 84 82.1% 14.3% 3.7% 728 438,615261,000 1650.7% 13,050 0.01% 39 68.9% 30.8% 0.3% 563 291,100

26,830 224.9% 1,220 0.19% 16 48.9% 40.3% 10.8% 64 57,98776,302 -43.7% 4,016 0.03% 39 55.3% 36.4% 8.4% 196 33,435

100.1%-14.2%-10.5%65.1%

780.1%568.1%383.9%

6.0%227.7%124.1%

>1000%161.5%-44.0%

VivendiEutelsatProSiebenSat.1 Media AGMediasetWolters KluwerSES GlobalJCDecaux (100)Just Eat PLCPublicis GroupeWPP


VVUIE3BFPSMGMDSFWOSFSESFDCSGJEAFPU4FWPPF

57,94657,50033,3421,500

80564035030021580

VVUI | Futures on STOXX® Europe 6...

E3BF | Futures ...

PSMG | Futures on STOXX...

MDSF | Future...WOSF | Futur...SESF | Futur...DCSG | Futu...JEAF | Futur...PU4F | Futu...WPPF | Futu...

VVUI | Futures on STOXX® Europe 6...

E3BF | Futures ...

PSMG | Futures on STOXX...

MDSF | Future...WOSF | Futur...SESF | Futur...DCSG | Futu...JEAF | Futur...PU4F | Futu...WPPF | Futu...

Traded Contracts

h


Equity Derivatives :: Single Stock Futures :: Futures on STOXX® Europe 600 Media Components





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

400,000

800,000

1,200,000

1,600,000

2,000,000

2,400,000

2,800,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



20317

0

>=-25% and < 0% >=0% and <=25%

0

400,000

800,000

1,200,000

1,600,000

2,000,000

2,400,000

2,800,000

0

100,000

200,000

300,000

400,000

500,000

600,000

700,000

800,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 5,137,512 -100.0% 20,306 0.23% 956 87.6% 11.5% 1.0% 10,875 210,3732017201620152014

2,250,743 0.0% 8,826 0.02% 486 86.8% 11.2% 2.0% 4,931 230,4162,110,158 0.0% 8,211 0.02% 455 82.7% 11.8% 5.5% 4,508 122,7512,850,152 0.0% 11,221 0.06% 530 83.7% 8.9% 7.4% 8,565 36,8971,470,784 0.0% 5,813 0.17% 611 82.4% 4.3% 13.3% 4,019 123,551

-100.0%128.3%6.7%

-26.0%93.8%


1,665,897 96.4% 97,994 0.18% 260 91.0% 6.8% 2.3% 7,808 499,9761,421,267 205.7% 64,603 0.18% 229 95.2% 4.3% 0.5% 4,781 636,613

440,048 91.8% 19,133 0.38% 148 89.2% 5.1% 5.7% 2,925 157,226736,923 94.1% 36,846 1.96% 466 87.1% 10.0% 3.0% 3,747 387,194382,722 220.3% 16,640 0.21% 99 90.1% 6.9% 3.0% 1,915 259,026

36,979 -82.4% 1,681 2.74% 87 58.8% 33.8% 7.4% 338 166,971261,913 -53.4% 12,472 0.62% 180 70.7% 21.8% 7.6% 1,702 159,046649,304 11.8% 29,514 0.19% 214 87.4% 12.1% 0.5% 2,826 289,044165,529 -53.8% 8,276 1.57% 206 80.9% 10.5% 8.6% 626 171,558962,978 51.2% 45,856 0.21% 162 93.9% 4.9% 1.3% 4,422 200,770

1,684,435 585.9% 84,222 0.01% 88 98.0% 0.6% 1.3% 5,727 797,644463,599 143.6% 21,073 0.08% 57 93.5% 5.7% 0.7% 2,205 592,521848,146 68.6% 44,639 0.11% 120 92.4% 6.6% 1.0% 3,731 209,390

96.4%205.5%

91.8%94.1%

219.8%-82.4%-53.4%11.8%

-53.9%51.2%

585.2%142.2%

68.0%

TotalRoyal Dutch ShellEni (1000)Repsol S.A.Fugro N.V.Galp Energia SGPSOMVSBM OffshoreNeste OilTullow Oil


TOTGR6CFENTGREPGFUGGGALFOMVFIHCGNEFFTLWF

1,516,95987,09932,82011,1905,5004,2002,8002,000

850800

TOTG | Futur...

R6CF | Futures on...ENTG | Futures ...REPG | Futures...FUGG | Futur...GALF | Futur...OMVF | Futu...IHCG | Futu...RestNEFF | Futur...TLWF | Futur...

TOTG | Futur...

R6CF | Futures on...ENTG | Futures ...REPG | Futures...FUGG | Futur...GALF | Futur...OMVF | Futu...IHCG | Futu...RestNEFF | Futur...TLWF | Futur...

Traded Contracts

g


Equity Derivatives :: Single Stock Futures :: Futures on STOXX® Europe 600 Oil & Gas Components





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

1,400,000

1,600,000

1,800,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



20321

0

>=-25% and < 0% >=0% and <=25%

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

1,400,000

1,600,000

1,800,000

0

100,000

200,000

300,000

400,000

500,000

600,000

700,000

800,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 8,871,594 -100.0% 35,066 0.36% 2,196 91.8% 6.1% 2.0% 39,022 507,6862017201620152014

4,828,874 0.0% 18,937 0.05% 970 81.7% 12.8% 5.5% 25,542 293,7503,282,192 0.0% 12,771 0.11% 1,171 78.2% 13.9% 7.9% 15,540 276,0755,609,916 0.0% 22,086 0.12% 1,583 86.1% 10.0% 3.9% 29,962 149,6199,397,962 0.0% 37,146 0.08% 2,089 89.1% 4.0% 6.9% 43,613 377,772

-100.0%83.7%47.1%

-41.5%-40.3%


285,719 117.1% 16,807 0.05% 164 90.2% 7.8% 2.0% 6,227 103,983257,547 176.2% 11,707 0.03% 99 95.9% 2.9% 1.2% 6,160 307,336203,834 290.8% 8,862 0.03% 101 91.3% 6.2% 2.5% 4,701 236,801157,566 -23.4% 7,878 0.01% 124 68.8% 27.5% 3.8% 1,583 193,534

36,777 -30.6% 1,599 0.31% 68 60.5% 30.4% 9.0% 338 216,20148,315 48.8% 2,196 0.00% 48 79.0% 11.7% 9.2% 1,117 189,833

174,358 473.0% 8,303 0.07% 111 86.2% 7.5% 6.3% 4,156 154,424392,290 36.5% 17,831 0.02% 135 98.5% 0.6% 0.9% 8,464 65,603692,053 85.4% 34,603 0.18% 314 97.3% 1.7% 1.0% 14,863 315,595

77,164 6.3% 3,674 0.47% 103 70.1% 14.8% 15.2% 1,543 116,83767,578 150.8% 3,379 0.04% 58 89.4% 6.3% 4.3% 1,628 91,45741,200 116.8% 1,873 0.17% 85 70.7% 15.6% 13.7% 507 55,959

131,617 -38.5% 6,927 0.02% 104 81.7% 11.0% 7.4% 2,767 58,948

117.1%175.9%289.4%-23.5%-30.7%48.1%

459.1%36.4%69.0%

1.7%148.1%110.0%-42.3%

LVMHSwatch BL'OréalPhilipsCie Financière RichemontHugo BossAdidasTaylor WimpeySwatch GroupHenkel


MOHGUHFFLORFPH1FCFRIBOSFADSGTWFFUHRFHENG

232,22322,2208,4587,1705,5903,5823,3691,6461,000

200

MOHG | Futures on...

UHFF | Futures on STOXX® ...

LORF | Futures on ...PH1F | Futures o...

CFRI | Futures ...BOSF | Future...ADSG | Futur...TWFF | Futu...UHRF | Futu...Rest

HENG | Futu...

MOHG | Futures on...

UHFF | Futures on STOXX® ...

LORF | Futures on ...PH1F | Futures o...

CFRI | Futures ...BOSF | Future...ADSG | Futur...TWFF | Futu...UHRF | Futu...Rest

HENG | Futu...

Traded Contracts

g


Equity Derivatives :: Single Stock Futures :: Futures on STOXX® Europe 600 Personal & Household Goods Components





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

100,000

200,000

300,000

400,000

500,000

600,000

700,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



23363

0

>=-25% and < 0% >=0% and <=25%

0

100,000

200,000

300,000

400,000

500,000

600,000

700,000

0

50,000

100,000

150,000

200,000

250,000

300,000

350,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 2,434,401 -100.0% 9,622 0.09% 1,410 90.9% 6.2% 2.8% 51,287 112,1622017201620152014

1,420,073 0.0% 5,569 0.11% 1,099 86.2% 8.4% 5.5% 24,871 71,6531,477,462 0.0% 5,749 0.12% 1,140 77.7% 15.0% 7.3% 18,614 55,1402,492,020 0.0% 9,811 0.17% 1,599 79.9% 9.0% 11.0% 24,156 64,1902,733,533 0.0% 10,804 0.22% 1,676 74.4% 9.3% 16.3% 20,826 112,963

-100.0%71.4%-3.9%

-40.7%-8.8%


23,470 1147.7% 1,381 0.27% 24 62.7% 34.3% 3.0% 165 9,4444,860 358.5% 221 0.33% 8 54.2% 36.6% 9.3% 77 16,8961,500 37400.0% 65 0.00% 6 33.3% 43.3% 23.3% 24 12,9425,760 61.6% 288 1.11% 10 56.0% 40.4% 3.6% 61 11,9422,051 -46.4% 89 0.10% 5 67.0% 9.8% 23.1% 18 11,8389,576 -81.6% 435 0.33% 11 55.7% 41.9% 2.3% 38 13,295

13,126 -64.2% 625 0.09% 23 49.0% 44.8% 6.1% 189 4,10154,065 551.9% 2,458 2.83% 283 72.1% 27.6% 0.3% 592 12,27266,452 -62.5% 3,323 5.33% 184 86.8% 12.4% 0.8% 585 25,200

129,328 226.8% 6,158 1.36% 253 96.0% 3.5% 0.5% 2,350 21,0791,177 1.6% 59 2.29% 14 91.3% 7.8% 0.8% 22 3,1722,135 -81.8% 97 2.58% 24 25.3% 51.3% 23.4% 11 2,0461,881 -40.4% 99 1.54% 21 22.6% 28.1% 49.2% 13 1,972

>1000%358.5%

>1000%61.6%

-46.4%-84.3%-66.2%498.5%-62.5%131.7%-93.2%-81.8%-40.4%

Galapagos NVWereldhaveUnibail-RODAMCO-WestfieldKlépierreBritish Land Co

FutureFutureFuture

FutureFuture

GLPFWERHUBLG

LIFHBLNF

8,3506,5004,438

4,050132

GLPF | Futures on STOXX® Europe...

WERH | Fut...

UBLG | Futures on STOXX® Europe 600 Real E...

LIFH | Futures on ...

BLNF | Futu...

GLPF | Futures on STOXX® Europe...

WERH | Fut...

UBLG | Futures on STOXX® Europe 600 Real E...

LIFH | Futures on ...

BLNF | Futu...

Traded Contracts

h


Equity Derivatives :: Single Stock Futures :: Futures on STOXX® Europe 600 Real Estate Components





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

20,000

40,000

60,000

80,000

100,000

120,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



14210

0

>=-25% and < 0% >=0% and <=25%

0

20,000

40,000

60,000

80,000

100,000

120,000

140,000

0

4,000

8,000

12,000

16,000

20,000

24,000

28,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 313,500 -100.0% 1,239 2.27% 845 81.9% 16.5% 1.6% 4,130 13,1042017201620152014

381,423 0.0% 1,496 0.05% 282 90.0% 7.6% 2.4% 4,228 4,154434,548 0.0% 1,691 0.19% 314 82.9% 9.5% 7.6% 4,461 4,503177,567 0.0% 699 0.65% 392 82.0% 11.3% 6.7% 3,391 8,852107,138 0.0% 423 0.19% 220 63.6% 26.4% 10.0% 1,270 8,785

-100.0%-17.8%-12.2%144.7%

65.7%


164,718 86.1% 9,689 0.00% 56 35.6% 22.1% 42.3% 537 67,616403,323 764.1% 18,333 0.05% 49 91.6% 6.1% 2.3% 1,016 178,525496,466 1441.8% 21,585 0.01% 54 97.8% 1.2% 1.0% 1,239 505,848272,341 366.2% 13,617 0.03% 83 33.5% 12.3% 54.2% 589 162,485

8,010 5.3% 348 0.00% 24 61.1% 15.7% 23.2% 89 154,630180,231 79.8% 8,192 0.34% 44 41.1% 17.8% 41.1% 291 158,599111,406 -18.6% 5,305 0.02% 61 67.7% 21.2% 11.2% 297 102,891730,651 128.9% 33,211 0.12% 201 96.8% 2.6% 0.5% 3,694 33,355667,575 84.1% 33,379 0.00% 41 96.1% 3.2% 0.7% 2,138 667,822

60,049 -61.6% 2,859 0.01% 42 38.9% 41.6% 19.5% 131 29,5848,497 -74.7% 425 0.12% 15 92.2% 3.3% 4.5% 280 55,373

43,017 112.1% 1,955 0.01% 29 78.4% 18.3% 3.3% 947 64,52189,887 218.4% 4,731 0.00% 60 28.0% 43.2% 28.8% 226 46,101

83.3%759.3%

>1000%364.4%-32.8%79.7%

-18.8%74.0%82.8%

-61.7%-74.7%112.1%218.4%

CarrefourCasino Guichard PerrachonINDITEXKERINGColruyt (100)TescoINDITEXMarks Spencer GroupKingfisher PLC

FutureFutureFutureFutureFutureFutureFutureFutureFuture

CARGCAJGIXDFPPXHEFCGTSCFIXDGMKSGKGFG

123,66916,16011,0946,1702,9001,7271,5861,400

12

CARG | Futures on STO...

CAJG | Futures on STOXX® Europe 600 ...

IXDF | Futures on STO...

PPXH | Futures ...

EFCG | Future...TSCF | Futur...IXDG | Futur...MKSG | Fut...

KGFG | Futu...

CARG | Futures on STO...

CAJG | Futures on STOXX® Europe 600 ...

IXDF | Futures on STO...

PPXH | Futures ...

EFCG | Future...TSCF | Futur...IXDG | Futur...MKSG | Fut...

KGFG | Futu...

Traded Contracts

i


Equity Derivatives :: Single Stock Futures :: Futures on STOXX® Europe 600 Retail Components





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

100,000

200,000

300,000

400,000

500,000

600,000

700,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



21313

0

>=-25% and < 0% >=0% and <=25%

0

100,000

200,000

300,000

400,000

500,000

600,000

700,000

800,000

0

100,000

200,000

300,000

400,000

500,000

600,000

700,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 3,146,284 -100.0% 12,436 0.06% 699 81.8% 7.4% 10.9% 11,248 78,2912017201620152014

1,477,690 0.0% 5,795 0.02% 536 80.7% 11.7% 7.5% 5,660 54,0901,407,020 0.0% 5,475 0.01% 371 70.2% 4.2% 25.6% 6,611 157,9271,932,338 0.0% 7,608 0.04% 425 84.7% 2.8% 12.5% 7,326 97,3641,553,850 0.0% 6,142 0.02% 594 89.0% 5.3% 5.7% 3,816 258,458

-100.0%112.9%5.0%

-27.2%24.4%


172,862 -13.8% 10,168 0.14% 120 49.3% 21.0% 29.7% 760 190,01499,429 -40.7% 4,520 0.36% 80 72.2% 12.3% 15.5% 459 189,80627,600 -44.6% 1,200 1.93% 77 54.3% 26.0% 19.6% 136 142,324

189,329 -30.3% 9,466 0.06% 97 57.4% 24.4% 18.1% 1,280 136,05547,997 -57.8% 2,087 0.84% 65 78.5% 4.7% 16.9% 400 142,96822,713 -57.5% 1,032 1.33% 55 60.0% 14.3% 25.7% 147 121,182

1,018,993 207.9% 48,523 0.06% 163 77.7% 14.1% 8.2% 3,366 111,1981,224,234 -65.1% 55,647 0.04% 133 98.1% 1.3% 0.6% 6,012 900,402

489,494 196.2% 24,475 0.04% 87 78.2% 19.8% 2.0% 3,299 631,645411,792 92.4% 19,609 0.16% 96 68.5% 17.6% 13.9% 2,069 276,411

50,851 20.4% 2,543 0.70% 53 72.3% 1.6% 26.1% 247 218,12027,030 -32.5% 1,229 0.97% 51 86.8% 2.7% 10.5% 223 248,568

200,551 90.7% 10,555 0.13% 126 47.1% 25.4% 27.4% 1,734 241,225

-13.8%-40.7%-44.6%-30.3%-57.8%-57.5%207.9%-65.1%193.4%

91.4%20.4%

-37.4%74.8%

InfinionSAPSTMicroelectronicsASML Holding N.V.NOKIA CORP. OyjASM International N.V.Capgemini SAAtoSSoftwareDassault Systems S.A.


IFXGSAPISGMFASMHNO3HASIFCGMFAXIFSOWGDSYG

84,45236,97122,06016,1858,4692,3001,345

430400250

IFXG | Futures on STOXX® Europe 600 Technology...

SAPI | Futures on S...

SGMF | Futures on STOXX® Europe 600 Technol...

ASMH | Futures on STO...

NO3H | Future...ASIF | Future...CGMF | Futu...AXIF | Futur...SOWG | Fut...DSYG | Futu...

IFXG | Futures on STOXX® Europe 600 Technology...

SAPI | Futures on S...

SGMF | Futures on STOXX® Europe 600 Technol...

ASMH | Futures on STO...

NO3H | Future...ASIF | Future...CGMF | Futu...AXIF | Futur...SOWG | Fut...DSYG | Futu...

Traded Contracts

h


Equity Derivatives :: Single Stock Futures :: Futures on STOXX® Europe 600 Technology Components



iMoM Change YTM/YTM prev. Year


> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



19313

0

>=-25% and < 0% >=0% and <=25%

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

1,400,000

0

200,000

400,000

600,000

800,000

1,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 3,782,324 -100.0% 14,950 0.12% 1,077 80.6% 11.6% 7.8% 18,397 202,2042017201620152014

5,163,262 0.0% 20,248 0.03% 879 90.9% 3.4% 5.7% 17,897 244,8385,765,937 0.0% 22,436 0.05% 721 92.5% 2.3% 5.1% 9,461 156,9324,723,183 0.0% 18,595 0.04% 839 79.7% 7.4% 12.8% 20,692 172,5566,295,750 0.0% 24,884 0.03% 1,062 68.0% 11.2% 20.8% 19,368 381,870

-100.0%-26.7%-10.5%22.1%

-25.0%


9,311,366 255.0% 547,727 0.01% 304 96.5% 2.3% 1.1% 8,484 338,1951,913,445 121.5% 86,975 3.42% 669 91.8% 7.2% 1.0% 2,647 1,743,428

92,288 -24.6% 4,013 0.23% 30 46.1% 17.2% 36.7% 131 381,480453,837 23.1% 22,692 0.01% 60 59.1% 25.9% 15.0% 676 344,394

97,223 290.2% 4,227 0.00% 17 52.8% 28.1% 19.1% 123 497,061473,576 245.6% 21,526 0.01% 26 85.0% 10.2% 4.8% 579 477,268

4,727,040 2.1% 225,097 0.23% 253 90.2% 7.6% 2.3% 4,679 860,141854,762 -1.5% 38,853 0.04% 80 88.3% 4.9% 6.9% 1,185 1,333,778273,827 70.0% 13,691 0.09% 52 45.3% 28.6% 26.1% 505 672,275666,637 -44.5% 31,745 0.07% 86 54.8% 32.2% 13.0% 913 553,820233,127 261.3% 11,656 0.07% 31 49.9% 34.0% 16.1% 331 352,509139,151 97.4% 6,325 0.16% 32 77.2% 17.6% 5.2% 185 166,279

2,622,603 98.1% 138,032 0.00% 109 92.0% 5.9% 2.0% 2,875 202,979

255.0%120.6%-24.6%21.6%

290.2%245.6%

2.1%-1.5%70.0%

-44.5%261.3%

97.4%98.1%

TelefónicaOrangeTelefonica (physical)Deutsche TelekomTelecom ItaliaBelgacom S.A.SwisscomTelecom Italia

FutureFutureFutureFutureFutureFutureFutureFuture

TEFGFTEFTEFPDTEFTQIFBX7GSCMHTQRF

5,916,9961,660,8481,303,500

285,08365,98351,02018,9369,000

TEFG | Futures on STOXX® Europe ...

FTEF | Futures on STOXX® Europe 600 Teleco...

TEFP | Futures on STO...

DTEF | Futur...TQIF | Futur...BX7G | Futu...SCMH | Fut...TQRF | Futu...

TEFG | Futures on STOXX® Europe ...

FTEF | Futures on STOXX® Europe 600 Teleco...

TEFP | Futures on STO...

DTEF | Futur...TQIF | Futur...BX7G | Futu...SCMH | Fut...TQRF | Futu...

Traded Contracts

h


Equity Derivatives :: Single Stock Futures :: Futures on STOXX® Europe 600 Telecommunications Components





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

2,000,000

4,000,000

6,000,000

8,000,000

10,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



14226

0

>=-25% and < 0% >=0% and <=25%

0

2,000,000

4,000,000

6,000,000

8,000,000

10,000,000

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

1,400,000

1,600,000

1,800,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 19,236,279 -100.0% 76,033 0.41% 1,640 89.6% 7.1% 3.3% 20,439 355,0452017201620152014

11,143,568 0.0% 43,700 0.01% 693 88.8% 7.2% 4.0% 13,256 244,1796,111,230 0.0% 23,779 0.03% 665 76.6% 9.0% 14.3% 8,367 235,4757,802,462 0.0% 30,718 0.05% 944 70.7% 9.1% 20.1% 11,977 164,6969,086,411 0.0% 35,915 0.04% 848 84.8% 10.5% 4.7% 10,603 331,838

-100.0%72.6%82.3%

-21.7%-14.1%


127,864 539.3% 7,521 0.00% 48 53.3% 30.4% 16.3% 272 90,98418,391 177.3% 836 0.35% 27 47.2% 37.2% 15.6% 40 111,74631,590 537.4% 1,373 0.19% 26 63.0% 13.4% 23.6% 93 95,47687,436 1112.7% 4,372 0.04% 39 65.9% 3.0% 31.1% 229 74,40645,080 152.7% 1,960 0.08% 22 61.8% 18.6% 19.6% 84 73,21926,267 627.6% 1,194 0.10% 12 50.0% 49.4% 0.6% 23 50,71952,001 730.3% 2,476 0.22% 37 85.1% 7.0% 7.8% 158 25,508

326,508 315.0% 14,841 0.11% 109 88.5% 10.4% 1.0% 1,024 57,86199,944 70782.3% 4,997 0.11% 27 96.4% 1.2% 2.4% 296 91,96324,836 -39.2% 1,183 0.40% 47 62.8% 19.0% 18.1% 60 21,09543,272 -57.5% 2,164 0.14% 34 90.6% 6.2% 3.2% 391 10,77438,873 13.5% 1,767 0.36% 21 96.9% 3.1% 0.1% 408 46,42420,050 -66.6% 1,055 0.95% 22 64.9% 23.2% 11.9% 48 7,994

537.7%177.3%537.4%

>1000%152.7%627.6%684.6%315.0%

>1000%-39.7%-57.8%13.5%

-66.6%

LufthansaAir France-KLMSodexoRyanair Holdings PLCTUIAccorCOMPASS GROUP PLC

FutureFutureFutureFutureFutureFutureFuture

LHAFAFRFSJ7FRY4ITUIFACRICPGH

66,92046,30510,3902,5981,200

351100

LHAF | Futures on STOXX® Europe 600 Travel & ...

AFRF | Futures on STOXX® Europe 600 T...

SJ7F | Futures o...

RY4I | Futur...TUIF | Futur...ACRI | Futur...CPGH | Futu...

LHAF | Futures on STOXX® Europe 600 Travel & ...

AFRF | Futures on STOXX® Europe 600 T...

SJ7F | Futures o...

RY4I | Futur...TUIF | Futur...ACRI | Futur...CPGH | Futu...

Traded Contracts

h


Equity Derivatives :: Single Stock Futures :: Futures on STOXX® Europe 600 Travel & Leisure Components





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

50,000

100,000

150,000

200,000

250,000

300,000

350,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



13197

0

>=-25% and < 0% >=0% and <=25%

0

50,000

100,000

150,000

200,000

250,000

300,000

350,000

0

20,000

40,000

60,000

80,000

100,000

120,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 922,062 -100.0% 3,645 0.12% 449 77.8% 13.2% 9.0% 3,078 91,2652017201620152014

323,999 0.0% 1,271 0.28% 282 88.4% 5.9% 5.7% 1,292 8,469540,870 0.0% 2,105 0.20% 295 76.0% 13.0% 11.0% 1,690 38,780670,004 0.0% 2,638 0.15% 380 57.7% 32.0% 10.3% 1,523 42,463

2,059,229 0.0% 8,139 0.09% 438 76.3% 9.4% 14.3% 3,109 59,387

-100.0%184.6%-40.1%-19.3%-67.5%


764,006 155.0% 44,942 0.18% 148 67.4% 22.9% 9.7% 1,672 529,378529,130 175.3% 24,051 0.28% 121 76.1% 15.2% 8.7% 1,357 499,592

1,083,727 -4.5% 47,119 0.13% 88 96.1% 2.8% 1.2% 1,279 432,7111,111,399 81.0% 55,570 0.18% 108 79.1% 12.6% 8.3% 1,337 925,199

164,767 20.3% 7,164 0.32% 56 67.9% 18.1% 14.0% 488 1,042,389411,904 33.3% 18,723 3.11% 378 71.8% 21.7% 6.5% 1,432 1,077,285

2,851,809 333.1% 135,800 0.47% 674 84.5% 12.1% 3.4% 4,262 1,080,3673,782,899 43.8% 171,950 0.30% 371 93.0% 5.6% 1.4% 4,962 1,562,1581,101,613 13.1% 55,081 0.04% 84 95.6% 3.4% 1.0% 1,439 1,313,576

634,127 6.8% 30,197 0.01% 85 57.8% 31.3% 11.0% 785 670,278386,635 -9.6% 19,332 0.02% 56 83.3% 12.6% 4.1% 624 468,732242,224 -23.2% 11,010 5.90% 383 68.5% 25.5% 6.0% 1,025 225,669299,702 -17.5% 15,774 0.02% 107 67.1% 18.1% 14.8% 497 141,214

154.9%175.3%

-4.6%80.7%19.9%33.1%

332.9%43.8%12.7%

6.8%-9.7%

-23.2%-17.5%

GDF SuezEnelIberdrolaEnagasE.ON SEFortum OyjSNAM S.P.A.RWESuezRed Electrica Corporacion


GZFGENLGIBEGEG4FEOAIFOTHSNFGRWEHSEVFRE2G

328,291167,025107,054

92,78015,50915,01914,6358,1664,4103,470

GZFG | Futures on STOXX® Europe 600 Util...

ENLG | Futur...

IBEG | Futures on STOXX® Europe 600 Utiliti...

EG4F | Futures on STOXX® ...

EOAI | Futures o...FOTH | Futures...SNFG | Future...RWEH | Futu...RestSEVF | Futu...

RE2G | Futu...

GZFG | Futures on STOXX® Europe 600 Util...

ENLG | Futur...

IBEG | Futures on STOXX® Europe 600 Utiliti...

EG4F | Futures on STOXX® ...

EOAI | Futures o...FOTH | Futures...SNFG | Future...RWEH | Futu...RestSEVF | Futu...

RE2G | Futu...

Traded Contracts

h


Equity Derivatives :: Single Stock Futures :: Futures on STOXX® Europe 600 Utilities Components





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

500,000

1,000,000

1,500,000

2,000,000

2,500,000

3,000,000

3,500,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



24365

0

>=-25% and < 0% >=0% and <=25%

0

500,000

1,000,000

1,500,000

2,000,000

2,500,000

3,000,000

3,500,000

4,000,000

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

1,400,000

1,600,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 13,064,240 -100.0% 51,637 0.45% 2,552 84.8% 11.1% 4.1% 20,663 545,3352017201620152014

8,294,006 0.0% 32,526 0.04% 1,077 83.0% 13.0% 4.0% 13,546 157,3177,466,486 0.0% 29,052 0.09% 1,029 73.7% 13.1% 13.1% 12,147 188,835

13,837,509 0.0% 54,478 0.03% 1,153 80.2% 5.9% 13.8% 23,881 153,77416,220,854 0.0% 64,114 0.03% 1,518 77.1% 9.0% 13.9% 27,945 290,869

-100.0%57.5%11.1%

-46.0%-14.7%


2,228 42.1% 131 0.00% 9 67.2% 22.0% 10.8% 29 2,0231,958 -31.6% 89 0.00% 10 52.0% 7.4% 40.7% 5 2,546

922 -91.4% 40 0.00% 8 66.3% 7.8% 25.9% 15 4,3305,135 -10.1% 257 0.00% 13 53.6% 15.3% 31.0% 44 4,4641,079 16.0% 47 0.00% 9 55.5% 3.1% 41.4% 6 4,085

445 -19.2% 20 16.85% 6 82.0% 16.9% 1.1% 24 3,1123,916 6.8% 186 0.64% 16 50.1% 16.5% 33.4% 71 3,387

14,271 327.0% 649 0.63% 31 85.3% 6.2% 8.4% 72 3,8522,399 -25.5% 120 2.13% 16 3.1% 48.0% 48.9% 19 15,806

27,303 758.3% 1,300 0.00% 37 92.3% 0.0% 7.7% 145 15,3241,719 188.4% 86 0.00% 17 55.5% 18.3% 26.2% 18 13,991

26,481 2684.5% 1,204 0.34% 39 90.5% 4.9% 4.6% 196 14,6861,568 -68.3% 83 5.10% 22 47.4% 8.5% 44.1% 31 16,650

42.1%-31.6%-91.4%-10.1%16.0%

-19.2%6.8%

327.0%-25.5%758.3%188.4%

>1000%-68.3%

Rocket Internet AG Inhaber-Aktien o.N.Zalando SE Inhaber-Aktieno.N.Google Inc. Reg. SharesClass A DL - ,001zooplus AG Inhaber-Aktieno.N.Salvatore Ferragamo SpA

Future

Future

Future

Future

Future

RKEF

ZALF

GOAF

ZO1F

S9LF

1,258

490

240

200

40

RKEF | Futures on S&P 500 Components | E...

ZALF | Futures on S&P 500 Compo... GOAF | Futures on S&P 500 Co...

ZO1F | Futures ...

S9LF | Futur...

RKEF | Futures on S&P 500 Components | E...

ZALF | Futures on S&P 500 Compo... GOAF | Futures on S&P 500 Co...

ZO1F | Futures ...

S9LF | Futur...

Traded Contracts

g


Equity Derivatives :: Single Stock Futures :: Futures on S&P 500 Components





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

4,000

8,000

12,000

16,000

20,000

24,000

28,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



1021,630

0

>=-25% and < 0% >=0% and <=25%

0

4,000

8,000

12,000

16,000

20,000

24,000

28,000

0

2,000

4,000

6,000

8,000

10,000

12,000

14,000

16,000

18,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 87,856 -100.0% 347 0.38% 211 81.0% 6.7% 12.3% 645 17,9732017201620152014

37,268 0.0% 146 0.34% 162 63.1% 6.2% 30.7% 316 18,694101,643 0.0% 395 0.02% 334 71.1% 0.9% 28.0% 499 16,646174,305 0.0% 686 0.01% 387 74.9% 1.0% 24.1% 837 19,743122,499 0.0% 484 0.00% 324 82.6% 1.6% 15.7% 718 24,180

-100.0%135.7%-63.3%-41.7%42.3%

Sep 2018Aug 2018Jul 2018Jun 2018May 2018Apr 2018Mar 2018Feb 2018Jan 2018

0 0 <1 00 0 <1 13,000

13,000 591 0.00% 1 50.0% 50.0% 0.0% 5 13,0000 0 <1 00 0 <1 6280 0 <1 6280 0 <1 6280 0 <1 1,953

1,953 89 0.00% 2 0.0% 100.0% 0.0% 3 1,953


Equity Derivatives :: Single Stock Futures :: Futures on Russian Stocks



MoM Change YTM/YTM prev. Year


> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

2,000

4,000

6,000

8,000

10,000

12,000

14,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



12192

0

>=-25% and < 0% >=0% and <=25%

0

2,000

4,000

6,000

8,000

10,000

12,000

14,000

0

2,000

4,000

6,000

8,000

10,000

12,000

14,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 14,953 59 0.00% 3 43.5% 56.5% 0.0% 8 14,9532017201620152014

0 0 <1 0133,804 0.0% 521 0.00% 22 79.2% 3.2% 17.6% 57 32,348

15,060 0.0% 59 0.00% 4 99.8% 0.0% 0.2% 5 15,0209,982 0.0% 39 0.20% 15 72.1% 0.0% 27.9% 11 1,065

No contract volume for reporting period

-100.0%788.5%

50.9%


1,144,242 6.6% 67,308 0.00% 134 90.4% 8.1% 1.5% 1,226 374,6842,217,787 46.3% 100,809 0.00% 97 98.5% 1.1% 0.5% 1,972 1,078,757

853,861 72.6% 37,124 0.00% 51 93.0% 4.9% 2.0% 465 1,029,754342,409 147.4% 17,120 0.01% 90 78.4% 17.4% 4.2% 416 221,188103,235 17.2% 4,488 0.07% 46 82.5% 13.9% 3.6% 176 226,876499,189 265.1% 22,690 0.05% 67 95.4% 2.5% 2.1% 703 221,515779,751 59.6% 37,131 0.06% 162 85.3% 12.2% 2.5% 1,125 521,813262,605 -28.0% 11,937 0.27% 190 75.2% 14.1% 10.8% 514 226,492

2,459,811 899.0% 122,991 0.02% 190 94.4% 4.1% 1.5% 4,278 404,867838,962 49.6% 39,951 0.03% 179 85.4% 10.3% 4.3% 1,673 288,867127,345 56.8% 6,367 0.01% 58 59.2% 13.4% 27.4% 432 269,862

50,336 -67.3% 2,288 0.25% 63 55.5% 25.5% 19.0% 239 202,0501,073,056 317.6% 56,477 0.01% 90 91.5% 5.8% 2.7% 977 166,333

6.6%46.3%72.6%

146.9%17.2%

265.0%59.3%

-30.0%878.7%

29.0%45.7%

-67.5%296.7%

Electricité de FranceINTL. CONS. AIRLINE GRPIntl. Cons. AirlineCredit Suisse Group AGEndesa S.A. Acciones Port.EOCriteria Caixa CorpUniCreditVodafone Goup PLCNordexMetro AG



E2FGINRPINRFCSGJEDSP

CRTGCR5JVODHNDXFB4BG

361,660294,888190,000150,417

55,000

26,80013,50011,0809,0007,300

E2FG | Futures on Other Stock...

INRP | Futures...

INRF | Futures on Other Stock...

CSGJ | Futures on Other Stocks | Equit...

EDSP | Futures on O...

CRTG | Futures ...

RestCR5J | Futur...VODH | Futu...NDXF | Futu...B4BG | Futu...

E2FG | Futures on Other Stock...

INRP | Futures...

INRF | Futures on Other Stock...

CSGJ | Futures on Other Stocks | Equit...

EDSP | Futures on O...

CRTG | Futures ...

RestCR5J | Futur...VODH | Futu...NDXF | Futu...B4BG | Futu...

Traded Contracts

i


Equity Derivatives :: Single Stock Futures :: Futures on Other Stocks





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

400,000

800,000

1,200,000

1,600,000

2,000,000

2,400,000

2,800,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



2574,086

0

>=-25% and < 0% >=0% and <=25%

0

400,000

800,000

1,200,000

1,600,000

2,000,000

2,400,000

2,800,000

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 9,679,533 -100.0% 38,259 0.03% 1,327 91.4% 6.1% 2.5% 13,221 916,8662017201620152014

5,456,250 0.0% 21,397 0.02% 1,008 89.7% 5.6% 4.7% 8,434 1,394,0822,066,352 0.0% 8,040 0.02% 908 79.5% 7.5% 13.0% 3,765 420,0525,219,894 0.0% 20,551 0.02% 1,233 84.0% 4.6% 11.3% 12,186 514,337

10,082,578 0.0% 39,852 0.03% 1,274 96.0% 0.8% 3.2% 32,263 1,059,274

-100.0%77.4%164.1%-60.4%-48.2%


12,616,811 7.2% 742,165 51.75% 199,511 33.8% 52.1% 14.1% 48,793 47,073,721 38.98% 61.02%15,915,066 1.7% 723,412 43.62% 221,199 31.8% 51.6% 16.6% 61,594 66,687,936 42.96% 57.04%16,586,985 25.2% 721,173 47.93% 253,475 31.8% 52.1% 16.0% 68,241 62,640,710 40.80% 59.20%14,870,955 3.2% 743,548 48.03% 214,086 33.0% 50.4% 16.6% 60,383 57,460,817 43.28% 56.72%13,528,681 11.5% 588,204 49.14% 217,028 30.9% 51.8% 17.4% 61,956 60,599,723 42.19% 57.81%14,398,084 35.2% 654,458 45.73% 197,641 32.1% 49.8% 18.2% 58,305 56,590,799 44.90% 55.10%16,450,033 18.1% 783,335 47.29% 222,095 32.2% 50.5% 17.4% 66,421 52,283,012 38.04% 61.96%17,285,270 0.7% 785,694 49.18% 249,213 30.8% 52.4% 16.8% 68,502 59,085,770 44.41% 55.59%14,695,098 18.5% 734,755 45.71% 222,154 31.0% 53.8% 15.2% 57,443 56,205,956 46.19% 53.81%18,394,480 2.1% 875,928 42.47% 282,090 32.9% 51.1% 15.9% 73,067 53,472,065 42.07% 57.93%17,695,486 26.3% 884,774 43.18% 375,465 31.3% 52.6% 16.0% 77,471 55,070,717 40.29% 59.71%16,454,982 10.4% 747,954 44.41% 352,371 35.1% 48.4% 16.4% 74,860 48,749,936 45.01% 54.99%11,773,288 -18.3% 619,647 47.14% 256,897 35.1% 49.6% 15.3% 49,092 42,273,279 46.63% 53.37%

7.2%1.7%

25.2%3.2%

11.4%34.7%17.6%

0.3%17.6%

1.2%24.6%

8.4%-20.1%

UBSDeutsche BankAXACredit Suisse GroupDeutsche TelekomNokiaNestléNovartisZurich Insurance GroupABB

OptionOptionOptionOptionOptionOptionOptionOptionOptionOption

UBSNDBKAXACSGNDTENOA3NESNNOVNZURNABBN

650,873640,088552,920534,463430,631368,079364,388337,595323,836321,982

OESB

OESI

OESG

OESA

OESY

OEST OESHOESU

OESC

OESE

OESO

OESB

OESI

OESG

OESA

OESY

OEST OESHOESU

OESC

OESE

OESO

Traded Contracts

g


Equity Derivatives :: Equity Options





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

2,000,000

4,000,000

6,000,000

8,000,000

10,000,000

12,000,000

14,000,000

16,000,000

18,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



803264,681

0

>=-25% and < 0% >=0% and <=25%

0

4,000,000

8,000,000

12,000,000

16,000,000

20,000,000

0

10,000,000

20,000,000

30,000,000

40,000,000

50,000,000

60,000,000

70,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 188,891,931 -100.0% 746,608 46.35% 3,006,328 32.2% 51.4% 16.4% 777,036 47,096,008 42.42% 57.58%2017201620152014

169,184,879 0.0% 663,470 44.38% 3,188,762 33.8% 52.1% 14.1% 699,873 42,816,706 46.14% 53.83%186,517,460 0.0% 725,749 47.87% 3,124,000 31.7% 56.1% 12.2% 711,632 38,333,430 47.58% 52.35%186,430,914 0.0% 733,980 49.85% 3,133,032 31.1% 56.1% 12.9% 843,889 34,687,348 49.03% 50.97%176,405,276 0.0% 697,254 46.09% 2,363,270 35.8% 54.5% 9.7% 647,433 32,786,355 48.49% 51.51%

-100.0%11.6%-9.3%0.0%5.7%


1,018,967 51.8% 59,939 46.79% 25,762 32.6% 44.0% 23.4% 7,651 3,721,563 53.19% 46.81%1,043,408 -16.7% 47,428 51.83% 29,142 28.1% 55.3% 16.6% 7,967 4,759,898 49.37% 50.63%1,053,679 9.7% 45,812 52.27% 30,303 30.7% 53.2% 16.2% 8,431 4,521,575 46.14% 53.86%1,041,734 -16.4% 52,087 49.98% 26,212 29.2% 56.0% 14.8% 8,651 4,259,951 46.06% 53.94%1,250,626 41.0% 54,375 43.39% 27,826 32.2% 50.9% 17.0% 10,702 4,397,033 52.83% 47.17%1,085,318 6.7% 49,333 49.35% 25,879 30.8% 54.5% 14.6% 8,968 3,987,955 48.35% 51.65%1,464,062 84.7% 69,717 45.50% 32,530 32.0% 51.8% 16.2% 11,928 3,686,650 39.78% 60.22%1,196,304 18.0% 54,377 53.79% 30,236 28.1% 58.0% 13.9% 11,169 3,846,289 47.20% 52.80%1,027,663 46.5% 51,383 44.16% 26,551 31.6% 52.3% 16.1% 9,808 3,669,657 49.76% 50.24%1,263,379 2.5% 60,161 46.30% 35,879 29.5% 55.8% 14.8% 11,127 3,527,361 44.40% 55.60%1,186,279 21.2% 59,314 48.32% 45,120 34.6% 48.0% 17.5% 10,781 3,638,203 38.29% 61.71%1,119,705 -14.1% 50,896 47.27% 43,719 37.0% 47.1% 15.8% 11,664 3,320,906 50.17% 49.83%

671,252 -38.4% 35,329 52.39% 28,020 33.6% 52.5% 13.9% 6,194 2,943,835 46.74% 53.26%

51.8%-16.7%

9.7%-16.4%41.0%

6.7%84.7%18.0%46.5%

2.5%21.2%

-14.1%-38.4%

DaimlerDaimlerBMWVOLKSWAGEN VZRenaultPorsche Automobil HoldingContinentalVALEOPeugeotMichelin


DAIDAIEBMWVO3RNLPOR3CONVSAPEUMCH

315,506255,240160,487129,014

38,92324,74822,79319,44415,59010,866

DAI | Options on STOXX® Eur...

DAIE | Options ...

BMW | Options on STOXX...

VO3 | Options on STOXX® Europe 600 Auto...

RNL | Options on STOXX®...

Rest

POR3 | Options o...

CON | Options ...

VSA | Option...PEU | Option...MCH | Optio...

DAI | Options on STOXX® Eur...

DAIE | Options ...

BMW | Options on STOXX...

VO3 | Options on STOXX® Europe 600 Auto...

RNL | Options on STOXX®...

Rest

POR3 | Options o...

CON | Options ...

VSA | Option...PEU | Option...MCH | Optio...

Traded Contracts

f


Equity Derivatives :: Equity Options :: Options on STOXX® Europe 600 Automobiles & Parts Components





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

1,400,000

1,600,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



3012,359

0

>=-25% and < 0% >=0% and <=25%

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

1,400,000

1,600,000

0

1,000,000

2,000,000

3,000,000

4,000,000

5,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 13,751,124 -100.0% 54,352 48.13% 379,159 31.4% 52.3% 16.3% 118,848 3,721,659 46.86% 53.14%2017201620152014

12,055,879 0.0% 47,278 44.28% 408,300 33.1% 51.8% 15.1% 104,281 2,945,103 47.92% 52.08%13,604,222 0.0% 52,935 47.29% 394,343 28.3% 60.2% 11.6% 104,544 2,572,844 49.79% 50.21%17,440,995 0.0% 68,665 48.12% 466,044 28.5% 59.3% 12.2% 164,743 2,721,763 47.25% 52.75%11,651,415 0.0% 46,053 46.53% 246,581 32.3% 55.8% 11.9% 91,175 2,699,347 48.35% 51.65%

-100.0%14.1%-11.4%-22.0%49.7%


2,792,729 -6.3% 164,278 48.05% 18,887 37.9% 51.7% 10.4% 3,800 10,426,537 29.71% 70.29%2,979,801 -2.0% 135,446 39.93% 15,880 31.3% 54.5% 14.2% 4,219 15,495,855 37.72% 62.28%3,230,239 23.8% 140,445 45.69% 18,209 33.9% 52.1% 14.1% 4,655 14,614,800 36.36% 63.64%3,315,212 11.6% 165,761 49.93% 19,421 33.5% 51.1% 15.3% 4,773 13,540,393 44.74% 55.26%2,477,293 -8.8% 107,708 52.56% 17,862 30.8% 54.4% 14.8% 3,603 14,228,124 36.63% 63.37%3,170,152 37.2% 144,098 47.69% 19,276 31.0% 52.6% 16.4% 4,435 13,660,137 41.64% 58.36%4,408,454 56.8% 209,926 48.67% 24,746 32.9% 50.8% 16.3% 6,269 12,758,833 34.43% 65.57%4,526,724 6.7% 205,760 49.54% 30,624 31.0% 52.1% 16.9% 6,698 14,311,880 30.32% 69.68%2,905,308 -1.7% 145,265 50.58% 24,908 31.9% 55.7% 12.4% 4,318 12,609,622 36.48% 63.52%3,679,931 -3.0% 175,235 43.23% 30,731 31.9% 54.5% 13.6% 5,862 11,789,684 35.34% 64.66%3,410,855 26.2% 170,543 46.13% 44,317 35.8% 50.8% 13.4% 5,432 11,932,815 38.78% 61.22%3,578,836 31.5% 162,674 45.07% 43,421 41.0% 46.6% 12.4% 6,103 10,840,986 43.60% 56.40%2,979,599 -21.8% 156,821 43.67% 33,314 38.0% 50.3% 11.7% 5,057 9,551,294 50.56% 49.44%

-6.3%-2.0%23.8%11.6%-8.8%37.2%56.8%

6.4%-1.8%-3.0%26.0%31.4%

-21.8%

UBSDeutsche BankCredit Suisse GroupCommerzbankSociété GénéraleBNP ParibasCrédit AgricoleBanco Bilbao VizcayaArgentariaBanco Santander CentralHispanoBanca Intesa (ITA exec.type)

OptionOptionOptionOptionOptionOptionOptionOption

Option

Option

UBSNDBKCSGNCBKSGEBNPXCABBVD

BSD2

IES5

650,873640,088534,463212,792183,087155,307

99,85995,966

89,340

49,730

UBSN | Options on ST...

DBK | Options on STOXX® E...

CSGN | Option...

CBK | Options on STOXX® Europe 60...SGE | Options on STOXX® Europe 600 Banks Co...

BNP | Options on STOXX® Europe ...

XCA | Options on STOXX...

BBVD | Options on ...

BSD2 | Options...

Rest

IES5 | Optio...

UBSN | Options on ST...

DBK | Options on STOXX® E...

CSGN | Option...

CBK | Options on STOXX® Europe 60...SGE | Options on STOXX® Europe 600 Banks Co...

BNP | Options on STOXX® Europe ...

XCA | Options on STOXX...

BBVD | Options on ...

BSD2 | Options...

Rest

IES5 | Optio...

Traded Contracts

f


Equity Derivatives :: Equity Options :: Options on STOXX® Europe 600 Banks Components





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

500,000

1,000,000

1,500,000

2,000,000

2,500,000

3,000,000

3,500,000

4,000,000

4,500,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



7921,915

0

>=-25% and < 0% >=0% and <=25%

0

500,000

1,000,000

1,500,000

2,000,000

2,500,000

3,000,000

3,500,000

4,000,000

4,500,000

5,000,000

0

2,000,000

4,000,000

6,000,000

8,000,000

10,000,000

12,000,000

14,000,000

16,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 40,475,534 -100.0% 159,982 47.22% 308,282 33.6% 52.1% 14.4% 60,167 10,427,418 36.99% 63.01%2017201620152014

35,878,796 0.0% 140,701 46.46% 388,154 33.9% 53.8% 12.3% 60,039 9,581,049 44.76% 55.24%38,156,777 0.0% 148,470 53.08% 376,841 31.6% 57.0% 11.4% 55,497 8,580,150 48.13% 51.87%27,473,612 0.0% 108,164 52.04% 285,078 33.2% 53.7% 13.1% 61,699 5,825,542 48.95% 51.05%29,622,228 0.0% 117,084 51.91% 275,688 37.4% 53.9% 8.7% 63,518 5,708,556 47.97% 52.03%

-100.0%12.8%-6.0%38.9%-7.3%


137,312 79.6% 8,077 41.69% 1,796 39.8% 49.0% 11.2% 237 260,533 18.56% 81.44%195,943 167.3% 8,907 25.01% 1,902 52.8% 44.6% 2.7% 474 416,058 33.55% 66.45%143,530 -25.8% 6,240 44.68% 2,310 52.1% 40.3% 7.7% 382 343,844 31.11% 68.89%

85,040 -12.0% 4,252 60.67% 1,709 37.6% 53.7% 8.7% 250 289,736 57.46% 42.54%61,806 -37.2% 2,687 71.81% 1,705 26.3% 62.8% 10.9% 182 355,830 35.87% 64.13%

251,395 35.2% 11,427 21.65% 1,838 78.7% 18.7% 2.6% 494 347,162 27.32% 72.68%108,949 -62.4% 5,188 52.12% 1,772 48.9% 45.1% 6.1% 279 290,582 47.75% 52.25%

82,567 -73.4% 3,753 76.48% 1,921 20.4% 67.6% 12.0% 228 378,828 36.57% 63.43%132,299 -40.1% 6,615 52.15% 1,678 41.7% 52.5% 5.8% 331 390,348 61.58% 38.42%127,927 -58.8% 6,092 49.20% 2,122 39.0% 41.0% 20.0% 394 354,816 59.30% 40.70%105,877 -62.8% 5,294 53.14% 1,883 43.3% 47.0% 9.7% 276 378,454 28.09% 71.91%119,580 -9.1% 5,435 51.71% 2,681 40.0% 52.0% 8.0% 354 356,027 45.76% 54.24%

76,475 -42.8% 4,025 59.82% 1,893 44.4% 51.2% 4.4% 208 299,300 63.26% 36.74%

79.6%167.3%-25.8%-12.0%-37.2%35.2%

-62.4%-73.4%-40.1%-58.8%-62.8%

-9.1%-42.8%

ArcelorMittalKlöckner & CoUPM-Kymmene CorporationAurubisStora EnsoNyrstarSalzgitterVoestalpineGlencore InternationalEramet


ISPAKCORPLNDAENURNYRSZGVOEGLENERA

65,92538,07215,0105,4664,4013,1002,1811,709

818276

ISPA | Options on STOXX® Europe 600 Basic Res...

KCO | Options on STOX...

RPL | Options on STOXX® Europe 60...

NDA | Options on STO...

ENUR | Options ...

NYR | Options ...SZG | Option...VOE | Option...GLEN | Opti...RestERA | Optio...

ISPA | Options on STOXX® Europe 600 Basic Res...

KCO | Options on STOX...

RPL | Options on STOXX® Europe 60...

NDA | Options on STO...

ENUR | Options ...

NYR | Options ...SZG | Option...VOE | Option...GLEN | Opti...RestERA | Optio...

Traded Contracts

i


Equity Derivatives :: Equity Options :: Options on STOXX® Europe 600 Basic Resources Components





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

40,000

80,000

120,000

160,000

200,000

240,000

280,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



166,807

0

>=-25% and < 0% >=0% and <=25%

0

40,000

80,000

120,000

160,000

200,000

240,000

280,000

0

50,000

100,000

150,000

200,000

250,000

300,000

350,000

400,000

450,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 1,552,225 -100.0% 6,135 44.50% 23,317 48.2% 44.0% 7.8% 3,880 260,533 38.63% 61.37%2017201620152014

2,271,703 0.0% 8,909 39.50% 25,892 42.5% 48.1% 9.4% 3,585 299,300 42.39% 57.61%2,900,538 0.0% 11,286 50.68% 31,711 36.9% 54.5% 8.6% 2,556 450,530 50.06% 49.94%3,473,000 0.0% 13,673 49.80% 38,166 37.5% 48.3% 14.2% 4,054 687,744 46.32% 53.68%2,604,763 0.0% 10,296 45.74% 31,512 40.7% 47.8% 11.4% 3,796 488,778 46.47% 53.53%

-100.0%-31.7%-21.7%-16.5%33.3%


547,363 -20.8% 32,198 68.24% 20,999 28.7% 59.8% 11.4% 3,569 2,413,969 42.79% 57.21%986,462 2.3% 44,839 47.55% 25,223 32.1% 50.7% 17.2% 6,764 3,524,572 47.46% 52.54%

1,245,627 50.3% 54,158 50.50% 30,217 33.4% 52.8% 13.8% 9,201 3,306,086 50.81% 49.19%1,164,672 78.1% 58,234 45.74% 27,343 32.6% 49.6% 17.8% 8,760 2,963,849 51.01% 48.99%1,174,078 74.6% 51,047 48.77% 28,691 30.0% 53.9% 16.1% 9,506 2,862,743 46.61% 53.39%

744,018 5.7% 33,819 49.09% 18,752 28.6% 54.3% 17.1% 6,286 2,409,816 48.56% 51.44%909,200 19.6% 43,295 46.55% 20,170 30.8% 47.3% 21.8% 7,765 2,288,125 43.90% 56.10%985,736 14.0% 44,806 63.16% 25,557 24.8% 60.0% 15.2% 7,826 2,530,162 52.95% 47.05%645,797 -0.1% 32,290 53.86% 22,651 32.0% 52.6% 15.4% 5,477 2,429,203 51.16% 48.84%836,351 1.7% 39,826 57.52% 28,816 29.7% 56.8% 13.5% 6,462 2,352,642 44.76% 55.24%903,405 27.6% 45,170 49.93% 42,887 29.6% 51.9% 18.5% 7,931 2,575,477 49.15% 50.85%905,587 29.0% 41,163 48.90% 37,132 33.1% 49.8% 17.1% 8,381 2,363,782 54.40% 45.60%691,170 -4.5% 36,377 42.59% 25,453 37.6% 51.2% 11.2% 6,235 2,074,013 47.77% 52.23%

-20.8%2.3%

50.3%78.1%74.6%

5.7%19.6%11.8%-9.5%-7.0%15.0%

6.4%-18.9%

BASFBayerK+SClariantCovestro AGGivaudanLinde PlcBASFAkzo NobelAir Liquide


BASBAYSDFCLN1COVGIVNLINBASEAKUAIR

196,486173,323

40,71630,39322,58415,8228,4378,2877,3056,528

BAS | Options on STOXX® Europe ...

BAY | Option...

SDF | Options on STOXX® Europe 600 Che... Rest

CLN | Options on STOXX® Eu...

1COV | Options on S...

GIVN | Options ...

LIN | Options ...BASE | Optio...AKU | Optio...AIR | Option...

BAS | Options on STOXX® Europe ...

BAY | Option...

SDF | Options on STOXX® Europe 600 Che... Rest

CLN | Options on STOXX® Eu...

1COV | Options on S...

GIVN | Options ...

LIN | Options ...BASE | Optio...AKU | Optio...AIR | Option...

Traded Contracts

i


Equity Derivatives :: Equity Options :: Options on STOXX® Europe 600 Chemicals Components





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



3713,726

0

>=-25% and < 0% >=0% and <=25%

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

1,400,000

0

500,000

1,000,000

1,500,000

2,000,000

2,500,000

3,000,000

3,500,000

4,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 11,048,296 -100.0% 43,669 51.69% 328,438 30.6% 53.0% 16.4% 87,929 2,413,975 48.88% 51.12%2017201620152014

9,406,357 0.0% 36,888 50.29% 342,065 32.0% 54.8% 13.2% 75,730 2,351,157 47.45% 52.55%12,260,748 0.0% 47,707 56.80% 394,718 28.6% 58.7% 12.7% 80,871 1,931,759 43.19% 56.81%13,872,580 0.0% 54,616 61.01% 431,802 27.8% 60.7% 11.5% 103,771 2,040,040 47.19% 52.81%10,642,425 0.0% 42,065 60.17% 304,917 31.5% 60.1% 8.3% 68,579 1,738,950 45.33% 54.67%

-100.0%17.5%-23.3%-11.6%30.4%


255,130 34.5% 15,008 49.71% 6,235 35.5% 42.2% 22.2% 1,071 934,776 38.56% 61.44%337,921 -33.1% 15,360 33.76% 5,806 40.2% 34.8% 24.9% 1,457 1,236,164 44.83% 55.17%429,286 103.0% 18,665 36.28% 8,053 35.3% 39.5% 25.2% 1,924 1,145,473 35.25% 64.75%390,241 58.1% 19,512 36.69% 6,567 37.6% 41.1% 21.3% 1,776 1,017,661 35.42% 64.58%228,301 13.7% 9,926 49.37% 5,463 34.1% 40.9% 25.0% 1,091 994,267 26.79% 73.21%332,476 95.1% 15,113 33.74% 5,237 34.8% 36.6% 28.7% 1,513 944,412 35.10% 64.90%284,415 50.6% 13,544 47.07% 6,829 35.0% 46.6% 18.4% 1,385 805,992 26.16% 73.84%249,758 -3.5% 11,353 56.94% 8,609 32.8% 47.5% 19.7% 1,305 953,038 46.83% 53.17%166,712 -17.3% 8,336 57.24% 5,079 31.3% 56.1% 12.6% 868 849,435 30.98% 69.02%280,278 17.4% 13,347 46.58% 7,684 32.9% 49.7% 17.4% 1,485 810,781 37.02% 62.98%243,302 7.6% 12,165 40.16% 8,066 36.3% 45.3% 18.4% 1,269 843,427 35.52% 64.48%262,470 22.3% 11,930 48.05% 12,482 40.6% 42.4% 17.1% 1,430 734,466 42.43% 57.57%189,709 21.6% 9,985 43.90% 6,816 34.7% 47.0% 18.3% 1,008 629,190 36.91% 63.09%

34.5%-33.1%103.0%

58.1%13.7%95.1%50.6%-3.5%

-17.3%17.4%

7.6%22.3%21.6%

HolcimGeberitSaint-GobainHeidelbergCementVinciBouyguesSikaBilfingerWienerbergerBoskalis


HOLNGEBNGOBHEISQUBYGSIKGBFWIEKBWA

127,30649,87420,78020,56414,46111,6664,5432,8921,000

947

HOLN | Options on STOXX® Europe 600 Constructio...

GEBN | Options on ...

GOB | Options on STOXX® Europe 600 Construct...HEI | Options on STOXX® Europe 6...

SQU | Options on STO...

BYG | Options o...

SIK | Options...GBF | Option...RestWIE | Optio...KBWA | Opti...

HOLN | Options on STOXX® Europe 600 Constructio...

GEBN | Options on ...

GOB | Options on STOXX® Europe 600 Construct...HEI | Options on STOXX® Europe 6...

SQU | Options on STO...

BYG | Options o...

SIK | Options...GBF | Option...RestWIE | Optio...KBWA | Opti...

Traded Contracts

f


Equity Derivatives :: Equity Options :: Options on STOXX® Europe 600 Construction & Materials Components





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

50,000

100,000

150,000

200,000

250,000

300,000

350,000

400,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



279,221

0

>=-25% and < 0% >=0% and <=25%

0

50,000

100,000

150,000

200,000

250,000

300,000

350,000

400,000

450,000

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

1,400,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 3,460,290 -100.0% 13,677 43.08% 86,110 35.8% 42.6% 21.5% 16,574 934,804 36.47% 63.53%2017201620152014

2,852,607 0.0% 11,187 43.98% 91,440 35.0% 48.1% 16.9% 16,527 700,156 46.15% 53.85%2,718,012 0.0% 10,576 53.99% 87,093 30.3% 59.0% 10.7% 14,550 501,869 47.12% 52.88%2,447,236 0.0% 9,635 52.65% 78,943 32.6% 55.9% 11.5% 13,838 472,780 49.86% 50.14%2,316,145 0.0% 9,155 48.50% 69,105 38.3% 50.8% 10.8% 11,843 503,007 51.36% 48.64%

-100.0%21.3%5.0%

11.1%5.7%


39,646 146.0% 2,332 61.55% 921 45.5% 39.8% 14.7% 255 96,995 74.23% 25.77%35,185 115.0% 1,599 59.38% 946 40.0% 53.6% 6.4% 190 126,911 62.84% 37.16%45,316 92.6% 1,970 59.80% 1,345 42.2% 52.8% 5.0% 283 124,665 54.73% 45.27%45,775 55.9% 2,289 46.82% 994 46.1% 31.9% 21.9% 388 114,848 72.16% 27.84%53,092 106.2% 2,308 50.73% 1,378 45.5% 39.5% 14.9% 313 118,901 55.50% 44.50%49,714 124.4% 2,260 45.97% 1,408 39.0% 47.5% 13.5% 236 101,862 30.85% 69.15%35,645 45.4% 1,697 47.86% 1,179 40.8% 41.8% 17.5% 254 74,465 52.60% 47.40%29,157 -44.9% 1,325 71.31% 1,340 29.3% 58.4% 12.3% 237 75,430 50.35% 49.65%24,386 -39.5% 1,219 68.54% 1,034 31.9% 56.1% 12.0% 176 70,490 47.66% 52.34%19,435 -44.2% 925 84.32% 1,147 33.8% 55.8% 10.4% 133 69,059 48.83% 51.17%27,523 -47.8% 1,376 63.09% 2,103 36.7% 49.0% 14.3% 176 76,566 47.61% 52.39%28,898 -17.9% 1,314 80.16% 2,405 38.1% 54.8% 7.1% 197 62,094 50.43% 49.57%16,116 -39.3% 848 90.07% 1,364 36.9% 56.0% 7.1% 113 49,899 47.20% 52.80%

146.0%114.9%

92.6%55.9%

105.6%124.4%

45.4%-44.9%-39.5%-44.2%-47.8%-17.9%-39.3%

Deutsche BörseGAM HoldingPartners GRP HoldingEURAZEO SEGRP BRUXELLESLAMBERTPargesa HoldingAURELIUS EquityOpp.SE&Co.KGaAAckermans & van HaarenWENDELSOFINA

OptionOptionOptionOptionOption

OptionOption

OptionOptionOption

DB1GAMPGHNEUQEAI

PARGAUR

ACKBMFXSOF

16,99911,8159,092

600444

302197

1206512

DB1 | Options on STOXX® Europe 600 Fina...

GAM | Options o...

PGHN | Options on STOXX® E...

EUQ | Options ...EAI | Options ...PARG | Optio...AUR | Optio...ACKB | Opti...

MFX | Optio...SOF | Option...

DB1 | Options on STOXX® Europe 600 Fina...

GAM | Options o...

PGHN | Options on STOXX® E...

EUQ | Options ...EAI | Options ...PARG | Optio...AUR | Optio...ACKB | Opti...

MFX | Optio...SOF | Option...

Traded Contracts

g


Equity Derivatives :: Equity Options :: Options on STOXX® Europe 600 Financial Services Components





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

10,000

20,000

30,000

40,000

50,000

60,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



124,978

0

>=-25% and < 0% >=0% and <=25%

0

10,000

20,000

30,000

40,000

50,000

60,000

0

20,000

40,000

60,000

80,000

100,000

120,000

140,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 433,772 -100.0% 1,715 58.81% 16,200 40.2% 46.9% 12.9% 2,837 97,215 54.50% 45.50%2017201620152014

373,906 0.0% 1,466 71.70% 19,084 33.1% 59.8% 7.1% 2,769 49,909 64.30% 35.70%413,803 0.0% 1,610 71.08% 19,245 34.0% 57.4% 8.6% 2,990 40,622 56.39% 43.61%386,848 0.0% 1,523 69.87% 16,303 35.3% 56.6% 8.2% 2,699 56,257 47.31% 52.69%292,900 0.0% 1,158 74.88% 12,525 29.9% 60.8% 9.4% 1,398 49,819 47.84% 52.16%

-100.0%16.0%-9.6%7.0%

32.1%


541,428 16.3% 31,849 59.74% 9,283 29.9% 55.6% 14.5% 3,623 1,474,580 45.23% 54.77%569,935 -7.7% 25,906 54.90% 9,600 27.1% 59.5% 13.4% 3,614 2,092,185 43.41% 56.59%710,048 8.4% 30,872 50.81% 12,368 27.5% 58.3% 14.2% 4,666 1,947,404 44.93% 55.07%583,871 -19.4% 29,194 48.51% 9,530 31.7% 55.0% 13.4% 3,890 1,764,015 38.99% 61.01%413,110 -22.2% 17,961 51.18% 9,053 32.1% 49.5% 18.4% 2,870 1,868,561 40.10% 59.90%565,114 16.7% 25,687 48.20% 8,811 28.7% 55.7% 15.6% 3,643 1,808,669 43.18% 56.82%521,259 -22.7% 24,822 46.68% 8,730 31.2% 55.2% 13.6% 3,318 1,632,501 32.20% 67.80%493,542 -37.5% 22,434 40.67% 8,417 30.4% 50.2% 19.4% 3,127 2,142,253 41.91% 58.09%774,406 -7.8% 38,720 35.97% 9,509 28.1% 60.9% 10.9% 4,975 2,080,120 43.49% 56.51%778,582 -26.2% 37,075 37.19% 11,170 29.4% 59.5% 11.1% 4,823 2,139,593 31.94% 68.06%

1,106,305 28.8% 55,315 35.40% 17,593 28.2% 62.3% 9.5% 7,585 2,249,544 37.27% 62.73%607,329 -6.4% 27,606 54.78% 15,283 33.6% 55.6% 10.7% 4,017 1,758,845 40.27% 59.73%465,658 -27.7% 24,508 57.62% 10,799 34.5% 52.5% 13.0% 3,304 1,495,080 46.54% 53.46%

16.3%-7.7%8.4%

-19.4%-22.2%16.7%

-22.7%-37.5%

-7.8%-26.2%28.8%-6.4%

-27.7%

NestléAnheuser-Busch-InBevUnileverDanoneAryztaSuedzuckerHeinekenLindt & Sprüngli (PS)Pernod RicardNESTLE AG


NESNITKUNIBSNARYNSZUHNKLISPPERNESE

364,38856,71438,09629,87118,49015,8866,7644,0243,4031,588

NESN | Options on STOXX® Eur...

ITK | Options on STOXX® Europe 600 Food & ...UNI | Options on STOXX® Europe 60...

BSN | Options on STOX...

ARYN | Options o...

SZU | Options ...HNK | Option...LISP | Optio...PER | Option...RestNESE | Opti...

NESN | Options on STOXX® Eur...

ITK | Options on STOXX® Europe 600 Food & ...UNI | Options on STOXX® Europe 60...

BSN | Options on STOX...

ARYN | Options o...

SZU | Options ...HNK | Option...LISP | Optio...PER | Option...RestNESE | Opti...

Traded Contracts

f


Equity Derivatives :: Equity Options :: Options on STOXX® Europe 600 Food & Beverage Components





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



4512,440

0

>=-25% and < 0% >=0% and <=25%

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

0

400,000

800,000

1,200,000

1,600,000

2,000,000

2,400,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 7,664,929 -100.0% 30,296 45.67% 129,347 29.6% 57.3% 13.1% 50,151 1,474,773 40.00% 60.00%2017201620152014

8,343,737 0.0% 32,721 40.63% 133,783 34.5% 51.1% 14.4% 56,901 1,495,366 44.42% 55.58%9,240,539 0.0% 35,955 45.30% 129,020 26.7% 60.4% 12.8% 60,765 1,648,479 43.74% 56.26%8,593,490 0.0% 33,833 53.66% 109,695 23.8% 68.6% 7.6% 56,713 1,436,382 40.35% 59.65%9,045,329 0.0% 35,752 40.60% 77,598 32.2% 61.6% 6.2% 50,217 1,698,628 49.25% 50.75%

-100.0%-8.1%-9.7%7.5%

-5.0%


678,389 6.4% 39,905 53.84% 18,543 23.6% 67.5% 8.9% 7,721 2,285,237 41.81% 58.19%823,664 16.4% 37,439 55.37% 21,035 20.9% 64.9% 14.2% 9,513 3,025,380 39.59% 60.41%991,269 80.4% 43,099 51.57% 25,525 25.8% 61.6% 12.6% 9,936 2,758,070 46.51% 53.49%630,469 15.8% 31,523 53.10% 15,580 26.2% 63.6% 10.2% 6,907 2,443,038 41.00% 59.00%620,494 11.9% 26,978 49.77% 17,541 25.8% 59.4% 14.8% 7,305 2,535,500 42.35% 57.65%713,922 88.4% 32,451 56.44% 19,900 26.0% 61.2% 12.7% 7,175 2,369,585 49.50% 50.50%743,020 14.8% 35,382 45.19% 17,671 26.7% 58.9% 14.3% 7,018 2,183,867 33.76% 66.24%648,360 35.8% 29,471 46.57% 18,424 31.1% 56.8% 12.1% 6,188 2,675,007 41.14% 58.86%478,426 20.0% 23,921 47.99% 14,342 31.5% 54.5% 14.0% 4,157 2,536,077 32.83% 67.17%981,770 -33.2% 46,751 39.17% 22,223 26.9% 64.2% 8.9% 9,771 2,470,539 41.57% 58.43%

1,148,751 35.4% 57,438 40.45% 35,174 20.5% 72.8% 6.7% 11,507 2,810,693 33.66% 66.34%1,146,586 26.3% 52,118 34.85% 33,893 23.6% 68.1% 8.3% 13,108 2,422,911 36.76% 63.24%

637,357 -24.8% 33,545 55.24% 26,497 27.6% 62.4% 10.1% 7,009 1,862,815 42.23% 57.77%

6.4%16.4%80.4%15.8%

8.8%85.2%12.5%34.3%17.3%

-34.9%25.6%17.3%

-33.0%

NovartisRoche HoldingFreseniusSanofi-Aventis oldFresenius Medical CareLonza GroupMerckStraumann HoldingIdorsia LtdEssilorLuxottica


NOVNROGFRESNWFMELONNMRKSTMNIDIESL

337,595138,815

69,86329,78926,27319,20012,72412,00610,4218,078

NOVN | Options on STOXX® Europe 600 Health Care...

ROG | Options on S...

FRE | Options on STOXX® Europe 600 Health Care ...

SNW | Options on STOXX® Europ...

FME | Options on STOXX...

LONN | Options on ...

Rest

MRK | Options...

STMN | Optio...IDI | Option...ESL | Option...

NOVN | Options on STOXX® Europe 600 Health Care...

ROG | Options on S...

FRE | Options on STOXX® Europe 600 Health Care ...

SNW | Options on STOXX® Europ...

FME | Options on STOXX...

LONN | Options on ...

Rest

MRK | Options...

STMN | Optio...IDI | Option...ESL | Option...

Traded Contracts

f


Equity Derivatives :: Equity Options :: Options on STOXX® Europe 600 Health Care Components





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



3811,238

0

>=-25% and < 0% >=0% and <=25%

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

0

400,000

800,000

1,200,000

1,600,000

2,000,000

2,400,000

2,800,000

3,200,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 9,605,120 -100.0% 37,965 46.80% 259,851 25.2% 63.8% 11.0% 100,305 2,285,660 39.94% 60.06%2017201620152014

8,345,871 0.0% 32,729 47.26% 283,075 28.4% 61.6% 10.0% 96,378 1,897,556 44.64% 55.36%9,515,162 0.0% 37,024 48.74% 268,260 26.5% 64.8% 8.7% 103,298 2,276,785 46.67% 53.33%8,961,286 0.0% 35,281 54.89% 246,763 26.2% 66.0% 7.8% 108,589 1,632,196 51.98% 48.02%8,494,969 0.0% 33,577 47.09% 180,298 29.5% 62.7% 7.8% 80,855 1,708,445 50.66% 49.34%

-100.0%15.1%-12.3%

6.2%5.5%


1,150,948 24.6% 67,703 58.73% 23,084 31.2% 53.2% 15.6% 4,553 3,787,029 40.69% 59.31%1,334,073 -16.5% 60,640 46.01% 23,526 28.2% 51.1% 20.7% 5,241 5,388,297 43.24% 56.76%1,424,164 39.4% 61,920 50.59% 28,304 28.0% 54.3% 17.7% 6,209 5,072,637 41.73% 58.27%1,179,274 -9.9% 58,964 49.77% 21,861 32.0% 50.4% 17.7% 5,757 4,681,927 43.77% 56.23%1,507,094 21.9% 65,526 44.73% 26,560 31.1% 47.7% 21.2% 7,694 5,192,791 45.11% 54.89%1,419,409 53.7% 64,519 41.91% 21,671 31.2% 45.7% 23.1% 6,250 4,650,111 52.49% 47.51%1,820,437 77.1% 86,687 39.00% 25,096 31.7% 44.6% 23.7% 7,960 4,297,611 47.62% 52.38%1,426,839 41.3% 64,856 43.55% 25,384 34.3% 43.7% 22.1% 7,202 4,639,897 51.78% 48.22%1,133,779 -15.2% 56,689 53.46% 22,178 25.5% 60.1% 14.4% 5,149 4,435,321 48.23% 51.77%1,505,247 11.7% 71,678 43.46% 26,369 32.0% 47.7% 20.3% 6,792 4,320,554 42.78% 57.22%1,612,593 34.1% 80,630 39.16% 35,531 29.6% 51.1% 19.3% 7,804 4,413,252 46.77% 53.23%1,434,888 16.7% 65,222 47.25% 36,710 34.2% 48.1% 17.8% 7,852 3,807,948 56.10% 43.90%

924,052 -9.0% 48,634 50.79% 27,359 30.0% 54.1% 15.9% 4,514 3,498,404 48.35% 51.65%

24.6%-16.5%39.3%-9.9%21.9%53.7%76.7%41.0%

-15.2%11.7%34.1%16.7%-9.0%

ABBDeutsche PostThyssen KruppSiemensAirbus Group N.V.AdeccoSchneider ElectricWirecard AGSgl CarbonVallourec


ABBNDPWTKASIEEADADENSNDWDISGLVAC

321,982306,071165,378138,607

32,59922,02521,22819,78115,28911,960

ABBN | Options on STOXX...

DPW | Options on ...

TKA | Options on STOX...

SIE | Options on STOXX® Europe 600 Industrial Goo...

Rest

EAD | Options on S...

ADEN | Options ...

SND | Options...WDI | Option...SGL | Option...VAC | Optio...

ABBN | Options on STOXX...

DPW | Options on ...

TKA | Options on STOX...

SIE | Options on STOXX® Europe 600 Industrial Goo...

Rest

EAD | Options on S...

ADEN | Options ...

SND | Options...WDI | Option...SGL | Option...VAC | Optio...

Traded Contracts

f


Equity Derivatives :: Equity Options :: Options on STOXX® Europe 600 Industrial Goods & Services Components





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

1,400,000

1,600,000

1,800,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



7626,149

0

>=-25% and < 0% >=0% and <=25%

0

400,000

800,000

1,200,000

1,600,000

2,000,000

0

1,000,000

2,000,000

3,000,000

4,000,000

5,000,000

6,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 16,948,745 -100.0% 66,991 45.83% 316,274 30.8% 49.4% 19.7% 78,463 3,787,893 46.83% 53.17%2017201620152014

14,171,945 0.0% 55,576 44.45% 319,824 32.3% 51.9% 15.7% 66,039 3,499,548 50.18% 49.36%17,040,879 0.0% 66,307 46.40% 298,231 29.3% 58.8% 11.8% 68,068 2,824,642 49.86% 49.31%17,449,034 0.0% 68,697 49.14% 297,251 29.3% 58.8% 11.8% 72,120 2,930,270 49.21% 50.78%17,605,581 0.0% 69,587 48.98% 252,164 31.8% 58.5% 9.7% 67,625 3,381,577 50.91% 49.09%

-100.0%19.6%-16.8%

-2.3%-0.9%


1,559,253 86.6% 91,721 42.25% 18,738 31.3% 54.3% 14.4% 5,911 6,320,207 36.31% 63.69%1,508,395 19.3% 68,563 39.03% 16,662 33.9% 50.3% 15.8% 6,402 7,973,080 38.26% 61.74%1,712,704 43.3% 74,465 39.90% 18,976 38.9% 44.0% 17.1% 6,302 7,636,382 37.11% 62.89%1,458,452 7.3% 72,923 41.40% 17,478 39.2% 46.6% 14.2% 5,533 7,094,405 37.73% 62.27%1,168,098 -10.3% 50,787 48.05% 17,596 33.1% 54.0% 12.9% 5,227 7,346,117 37.45% 62.55%1,510,066 96.2% 68,639 29.26% 13,659 31.7% 47.9% 20.4% 5,948 7,048,086 43.29% 56.71%1,676,029 72.9% 79,811 39.34% 19,287 32.1% 51.0% 16.9% 6,842 6,448,042 37.18% 62.82%1,712,141 16.3% 77,825 49.84% 24,859 30.2% 58.3% 11.5% 8,308 7,100,349 39.16% 60.84%1,979,460 47.8% 98,973 42.11% 23,226 25.7% 66.4% 7.9% 9,288 7,008,686 48.36% 51.64%2,945,454 47.3% 140,260 31.63% 31,191 32.9% 51.8% 15.4% 10,949 7,237,957 33.96% 66.04%2,206,973 43.8% 110,349 41.40% 45,855 25.7% 62.7% 11.6% 10,764 6,647,750 37.26% 62.74%1,668,576 -0.3% 75,844 43.72% 26,611 30.8% 53.3% 15.9% 7,059 5,627,260 38.63% 61.37%

835,670 -32.0% 43,983 50.02% 20,197 31.6% 55.4% 13.0% 4,572 4,962,819 41.87% 58.13%

86.6%19.3%43.3%

7.3%-10.3%96.2%72.9%16.3%47.8%47.1%43.8%-0.3%

-32.1%

AXAZurich Insurance GroupINGAllianzGenerali (ITA exec. type)AXAAegonSwiss ReMünchenerRückversicherungSwiss Life Holding

OptionOptionOptionOptionOptionOptionOptionOptionOption

Option

AXAZURNINNALVASG5AXAEAENSRENMUV2

SLHN

552,920323,836211,513112,811110,747

65,02556,63850,15528,127

11,057

AXA | Options on STOXX® Europe ...

ZURN | Optio...

INN | Options on STOXX...

ALV | Options on STOXX® Europe 600 Insurance...ASG5 | Options on STOXX® Europe 60...

AXAE | Options on STOXX...

AEN | Options on S...

SREN | Options...

Rest

MUV2 | Opti...SLHN | Opti...

AXA | Options on STOXX® Europe ...

ZURN | Optio...

INN | Options on STOXX...

ALV | Options on STOXX® Europe 600 Insurance...ASG5 | Options on STOXX® Europe 60...

AXAE | Options on STOXX...

AEN | Options on S...

SREN | Options...

Rest

MUV2 | Opti...SLHN | Opti...

Traded Contracts

g


Equity Derivatives :: Equity Options :: Options on STOXX® Europe 600 Insurance Components





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

400,000

800,000

1,200,000

1,600,000

2,000,000

2,400,000

2,800,000

3,200,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



8121,732

0

>=-25% and < 0% >=0% and <=25%

0

400,000

800,000

1,200,000

1,600,000

2,000,000

2,400,000

2,800,000

3,200,000

0

1,000,000

2,000,000

3,000,000

4,000,000

5,000,000

6,000,000

7,000,000

8,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 21,105,601 -100.0% 83,421 40.08% 274,138 31.8% 53.8% 14.4% 88,533 6,323,415 38.56% 61.44%2017201620152014

15,719,011 0.0% 61,643 38.53% 268,195 33.7% 54.2% 12.1% 69,220 4,967,194 38.48% 61.52%16,025,193 0.0% 62,355 51.43% 300,657 29.4% 60.8% 9.8% 70,455 4,248,332 42.93% 57.07%15,016,363 0.0% 59,120 51.47% 280,590 31.0% 58.5% 10.5% 88,281 3,350,679 46.09% 53.91%12,745,787 0.0% 50,379 52.31% 200,716 35.4% 54.6% 10.0% 60,511 3,146,793 45.06% 54.94%

-100.0%34.3%-1.9%6.7%

17.8%


65,876 -16.3% 3,875 74.05% 1,304 34.1% 55.6% 10.3% 166 267,962 31.05% 68.95%148,163 -12.5% 6,735 45.71% 2,045 29.3% 52.7% 18.1% 363 385,746 35.09% 64.91%

85,322 -15.4% 3,710 70.60% 2,139 30.5% 56.2% 13.2% 237 335,932 43.12% 56.88%78,345 -61.3% 3,917 76.07% 2,195 25.6% 54.9% 19.4% 201 304,143 33.39% 66.61%

128,420 39.6% 5,583 52.28% 1,897 28.6% 50.2% 21.2% 304 341,056 30.64% 69.36%109,499 -25.3% 4,977 73.39% 2,193 25.0% 57.4% 17.6% 263 306,296 43.95% 56.05%

81,255 -44.3% 3,869 66.28% 1,725 41.5% 46.6% 11.9% 211 257,731 32.58% 67.42%126,738 -25.7% 5,761 54.87% 2,449 32.3% 48.0% 19.7% 338 316,243 38.79% 61.21%

55,320 12.8% 2,766 76.05% 1,709 35.1% 56.4% 8.4% 156 263,010 33.10% 66.90%108,429 37.5% 5,163 67.66% 3,038 34.7% 50.1% 15.1% 315 258,465 25.28% 74.72%

78,459 23.7% 3,923 75.97% 2,921 32.5% 54.9% 12.6% 209 275,310 35.72% 64.28%112,843 23.1% 5,129 44.98% 2,475 40.9% 48.9% 10.2% 303 256,913 51.19% 48.81%

78,728 31.9% 4,144 50.84% 2,300 30.7% 52.8% 16.5% 205 226,127 54.52% 45.48%

-16.3%-12.5%-15.4%-61.3%39.6%

-25.3%-44.3%-25.7%12.8%37.5%23.7%23.0%31.7%

VivendiProSiebenSat.1Publicis GroupeAxel SpringerStroer SE Co. KGaA o.N.RELX PLCWolters KluwerLagardereEUTELSATCOMMUNICATIONTelenet Group Holding

OptionOptionOptionOptionOptionOptionOptionOptionOption

Option

VVUPSMPU4SPRSAXELVWOSLAGE3B

TNET

39,91018,5903,490

912809775732289163

140

VVU | Options on STOXX® Europe 600 ...

PSM | Options on STOXX® Europe 600 Media Comp...

PU4 | Options on S...SPR | Options on...

SAX | Options ...ELV | Options ...WOS | Optio...LAG | Option...E3B | Optio...TNET | Opti...

Rest

VVU | Options on STOXX® Europe 600 ...

PSM | Options on STOXX® Europe 600 Media Comp...

PU4 | Options on S...SPR | Options on...

SAX | Options ...ELV | Options ...WOS | Optio...LAG | Option...E3B | Optio...TNET | Opti...

Rest

Traded Contracts

i


Equity Derivatives :: Equity Options :: Options on STOXX® Europe 600 Media Components





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

20,000

40,000

60,000

80,000

100,000

120,000

140,000

160,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



186,512

0

>=-25% and < 0% >=0% and <=25%

0

20,000

40,000

60,000

80,000

100,000

120,000

140,000

160,000

0

50,000

100,000

150,000

200,000

250,000

300,000

350,000

400,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 1,178,669 -100.0% 4,659 62.19% 26,090 32.2% 52.2% 15.6% 3,066 268,327 36.48% 63.52%2017201620152014

1,389,176 0.0% 5,448 39.84% 25,713 39.3% 40.1% 20.6% 3,417 226,207 44.25% 55.75%1,171,645 0.0% 4,559 32.27% 14,353 40.5% 32.2% 27.3% 2,639 81,817 26.27% 73.73%1,301,921 0.0% 5,126 26.80% 13,940 43.6% 25.4% 31.0% 3,245 177,624 37.69% 62.31%1,145,985 0.0% 4,530 26.95% 12,125 54.8% 34.9% 10.3% 2,585 216,624 44.62% 55.38%

-100.0%-15.2%18.6%

-10.0%13.6%


546,137 46.1% 32,126 44.64% 5,555 30.6% 51.4% 18.0% 1,867 1,772,119 38.68% 61.32%548,393 -26.2% 24,927 45.32% 6,380 31.1% 50.8% 18.1% 2,082 2,423,754 38.57% 61.43%409,413 -12.4% 17,801 57.06% 6,630 29.9% 51.4% 18.7% 1,656 2,259,112 45.47% 54.53%490,375 -22.0% 24,519 46.33% 5,827 31.5% 48.1% 20.4% 2,139 2,165,912 50.04% 49.96%369,451 -21.6% 16,063 54.37% 4,870 30.5% 50.5% 19.1% 1,543 2,294,430 40.91% 59.09%460,739 29.5% 20,943 50.14% 5,474 33.4% 47.6% 19.0% 1,835 2,206,756 46.43% 53.57%395,699 -43.9% 18,843 51.96% 4,654 36.4% 42.6% 21.0% 1,566 2,093,976 46.63% 53.37%747,245 -2.9% 33,966 45.04% 7,992 35.5% 43.3% 21.2% 3,133 2,556,696 52.07% 47.93%472,220 32.2% 23,611 56.89% 7,071 32.0% 49.6% 18.4% 1,844 2,448,389 54.07% 45.93%403,680 -40.7% 19,223 44.39% 4,955 35.4% 46.9% 17.7% 1,482 2,354,508 38.44% 61.56%488,739 -8.3% 24,437 48.15% 6,510 30.0% 50.5% 19.5% 1,632 2,399,385 38.21% 61.79%463,758 -15.1% 21,080 44.33% 5,782 34.7% 41.2% 24.1% 1,789 2,207,318 48.16% 51.84%373,686 -46.2% 19,668 42.38% 4,638 36.1% 44.5% 19.4% 1,399 2,116,044 51.19% 48.81%

46.1%-26.2%-12.4%-22.0%-21.6%29.5%

-43.9%-2.9%32.2%

-40.7%-8.3%

-15.1%-46.2%

Royal Dutch ShellTotalRepsol YPFNeste Oil CorporationTECHNIPENI (ITA exec. type)SBM OffshoreOMVTOTALFugro


ROYTOTBREPNEFTHPENT5SBMOOMVTOT1F3D

283,627142,599

41,89637,14217,3757,1854,2872,6692,3802,047

ROY | Options on STOXX® Europe 600 Oil & Gas ...

TOTB | Options on STOXX® ...REP | Options on STOXX® Europe 6...

NEF | Options on STO...

THP | Options o...ENT5 | Option...RestSBMO | Opti...OMV | Optio...TOT1 | Opti...F3D | Optio...

ROY | Options on STOXX® Europe 600 Oil & Gas ...

TOTB | Options on STOXX® ...REP | Options on STOXX® Europe 6...

NEF | Options on STO...

THP | Options o...ENT5 | Option...RestSBMO | Opti...OMV | Optio...TOT1 | Opti...F3D | Optio...

Traded Contracts

f


Equity Derivatives :: Equity Options :: Options on STOXX® Europe 600 Oil & Gas Components





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

100,000

200,000

300,000

400,000

500,000

600,000

700,000

800,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



317,398

0

>=-25% and < 0% >=0% and <=25%

0

100,000

200,000

300,000

400,000

500,000

600,000

700,000

800,000

0

400,000

800,000

1,200,000

1,600,000

2,000,000

2,400,000

2,800,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 5,795,849 -100.0% 22,908 48.59% 71,700 32.6% 47.7% 19.7% 22,567 1,772,851 45.09% 54.91%2017201620152014

6,631,314 0.0% 26,005 34.22% 72,590 37.8% 46.1% 16.1% 21,647 2,118,113 44.05% 55.95%6,735,143 0.0% 26,207 38.09% 78,726 41.4% 48.0% 10.6% 21,308 1,750,131 49.41% 50.59%5,204,704 0.0% 20,491 44.91% 71,028 37.9% 49.8% 12.3% 17,487 1,186,346 43.77% 56.23%3,240,081 0.0% 12,807 46.48% 49,924 40.7% 49.9% 9.4% 12,117 796,759 43.90% 56.10%

-100.0%-12.6%-1.5%29.4%60.6%


252,471 -12.6% 14,851 58.91% 10,326 31.5% 53.3% 15.2% 2,310 978,891 37.79% 62.21%479,812 18.9% 21,810 37.19% 12,172 34.9% 44.1% 21.0% 3,870 1,391,785 37.37% 62.63%494,050 25.0% 21,480 41.90% 14,379 34.6% 45.2% 20.2% 4,221 1,221,681 33.55% 66.45%400,843 -0.8% 20,042 50.39% 13,026 35.0% 48.4% 16.6% 3,241 1,011,296 33.96% 66.04%399,757 34.3% 17,381 43.99% 12,212 36.3% 47.1% 16.6% 3,621 1,072,033 33.72% 66.28%306,294 14.5% 13,922 46.16% 10,090 32.0% 49.0% 19.0% 2,918 961,502 38.57% 61.43%298,396 5.0% 14,209 56.37% 12,958 28.1% 53.3% 18.6% 3,170 844,193 40.80% 59.20%379,999 -8.2% 17,273 68.66% 13,875 24.9% 58.7% 16.4% 3,450 967,323 52.94% 47.06%276,703 -4.7% 13,835 59.26% 12,412 30.0% 51.4% 18.6% 2,816 1,020,701 48.50% 51.50%335,439 -23.3% 15,973 54.67% 14,951 34.0% 47.9% 18.1% 3,721 948,101 46.86% 53.14%280,255 -10.6% 14,013 53.50% 18,217 32.2% 50.4% 17.3% 2,868 1,080,188 40.22% 59.78%396,656 -13.0% 18,030 45.62% 16,578 39.5% 41.1% 19.5% 3,477 1,028,858 42.07% 57.93%288,868 -7.9% 15,204 43.72% 12,069 40.0% 35.1% 24.9% 1,913 912,727 50.42% 49.58%

-12.6%18.9%25.0%-0.8%34.3%14.5%

5.0%-8.2%-4.7%

-23.3%-10.6%-13.0%

-7.9%

Swatch GroupCompagnie FinancièreRichemontAdidasLVMHPhilipsHenkelL OréalBeiersdorfHugo BossSwatch Group

OptionOption

OptionOptionOptionOptionOptionOptionOptionOption

UHRCFR

ADSMOHPHI1HEN3LORBEIBOSSUHRN

89,95051,433

38,18820,60416,7289,5888,8378,0524,5302,487

UHR | Options on STOXX® Europe ...

CFR | Options...

ADS | Options on STOXX...

MOH | Options on STOXX® Europe 600 Personal & ...PHI1 | Options on STOXX® Europ...

HEN3 | Options on STO...

LOR | Options on ...

BEI | Options ...

BOSS | Optio...UHRN | Opti...Rest

UHR | Options on STOXX® Europe ...

CFR | Options...

ADS | Options on STOXX...

MOH | Options on STOXX® Europe 600 Personal & ...PHI1 | Options on STOXX® Europ...

HEN3 | Options on STO...

LOR | Options on ...

BEI | Options ...

BOSS | Optio...UHRN | Opti...Rest

Traded Contracts

i


Equity Derivatives :: Equity Options :: Options on STOXX® Europe 600 Personal & Household Goods Components





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

100,000

200,000

300,000

400,000

500,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



3710,248

0

>=-25% and < 0% >=0% and <=25%

0

100,000

200,000

300,000

400,000

500,000

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

1,400,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 4,300,675 -100.0% 16,999 50.24% 161,196 33.1% 48.6% 18.3% 39,684 979,271 40.07% 59.93%2017201620152014

4,252,219 0.0% 16,675 50.33% 175,850 32.6% 52.1% 15.3% 31,437 912,874 45.26% 54.74%5,506,188 0.0% 21,425 51.19% 207,648 34.3% 53.1% 12.6% 35,187 897,040 46.55% 53.45%5,793,249 0.0% 22,808 52.38% 196,490 34.1% 52.7% 13.3% 39,280 999,885 48.93% 51.07%4,912,132 0.0% 19,416 51.73% 165,629 37.5% 53.2% 9.3% 31,950 930,963 48.32% 51.68%

-100.0%1.1%-22.8%

-5.0%17.9%


37,139 -1.0% 2,185 34.44% 817 49.3% 48.0% 2.7% 88 42,733 13.02% 86.98%20,181 -68.1% 917 70.90% 1,036 30.0% 53.4% 16.6% 128 82,459 31.45% 68.55%14,948 -23.6% 650 93.98% 1,159 21.4% 74.8% 3.8% 103 77,271 51.22% 48.78%16,781 -44.1% 839 88.98% 1,310 26.4% 69.9% 3.8% 137 75,401 26.05% 73.95%11,981 -73.5% 521 87.80% 1,205 31.1% 57.0% 11.8% 97 113,441 46.37% 53.63%14,733 7.0% 670 70.07% 826 34.2% 53.9% 11.9% 128 108,879 30.44% 69.56%80,237 20.7% 3,821 60.52% 1,375 46.6% 40.8% 12.6% 118 107,150 9.35% 90.65%16,593 17.9% 754 89.63% 906 36.8% 58.2% 5.0% 115 212,018 33.46% 66.54%42,367 193.1% 2,118 48.33% 1,340 32.3% 50.0% 17.7% 116 211,448 33.84% 66.16%54,453 5.2% 2,593 38.48% 1,378 40.7% 51.3% 8.0% 153 185,269 28.52% 71.48%19,775 -77.9% 989 91.09% 1,876 34.7% 60.7% 4.5% 142 200,012 34.46% 65.54%28,141 -29.0% 1,279 85.03% 1,189 44.4% 49.1% 6.5% 134 189,222 58.65% 41.35%37,510 -22.7% 1,974 57.70% 1,317 43.7% 34.6% 21.8% 181 169,996 28.20% 71.80%

-1.0%-68.1%-23.6%-44.1%-73.5%

7.0%20.7%17.9%

193.1%5.2%

-77.9%-29.0%-22.7%

IMMOFINANZKLEPIERREWereldhaveUnibail-RODAMCO-WestfieldPSP Swiss PropertySwiss Prime SiteDeutsche EuroShopCofinimmoCovivioUnibail-RODAMCO-Westfield

OptionOptionOptionOption

OptionOptionOptionOptionOptionOption

IMOLIFWERUBL

PSPNSPSNDEQCOFFDRUBL5

24,1815,1663,1801,995

1,57949347069

51

IMO | Options on STOXX® Europe...

LIF | Options on STOXX® Europe 600 Real Es...

WER | Options on STOXX® Euro...

UBL | Options on S...

PSPN | Option...SPSN | Optio...DEQ | Optio...COF | Optio...FDR | Optio...UBL5 | Optio...

IMO | Options on STOXX® Europe...

LIF | Options on STOXX® Europe 600 Real Es...

WER | Options on STOXX® Euro...

UBL | Options on S...

PSPN | Option...SPSN | Optio...DEQ | Optio...COF | Optio...FDR | Optio...UBL5 | Optio...

Traded Contracts

h


Equity Derivatives :: Equity Options :: Options on STOXX® Europe 600 Real Estate Components





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

10,000

20,000

30,000

40,000

50,000

60,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



154,406

0

>=-25% and < 0% >=0% and <=25%

0

10,000

20,000

30,000

40,000

50,000

60,000

70,000

80,000

90,000

0

40,000

80,000

120,000

160,000

200,000

240,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 357,329 -100.0% 1,412 62.61% 14,417 39.0% 51.4% 9.6% 1,460 42,819 27.84% 72.16%2017201620152014

485,263 0.0% 1,903 50.85% 12,333 50.9% 35.0% 14.2% 1,453 169,996 24.68% 75.32%341,616 0.0% 1,329 65.45% 11,122 44.6% 40.1% 15.3% 2,000 70,189 48.96% 51.04%281,996 0.0% 1,110 78.33% 12,722 42.5% 51.2% 6.3% 2,282 50,381 57.82% 42.18%122,761 0.0% 485 84.68% 7,938 35.1% 58.4% 6.5% 1,050 22,452 36.74% 63.26%

-100.0%-26.4%42.0%21.1%

129.7%


213,349 -55.8% 12,550 59.37% 3,780 33.5% 48.0% 18.5% 702 940,134 31.93% 68.07%329,817 21.0% 14,992 35.02% 3,411 34.9% 38.9% 26.2% 972 1,408,901 50.43% 49.57%279,075 15.1% 12,134 54.80% 4,931 26.1% 60.0% 13.9% 973 1,404,572 39.93% 60.07%278,113 -35.7% 13,906 54.94% 4,119 33.8% 51.7% 14.5% 748 1,319,172 42.79% 57.21%295,374 -4.0% 12,842 38.20% 3,678 28.3% 48.5% 23.2% 878 1,480,943 50.59% 49.41%314,610 82.5% 14,300 41.12% 3,643 39.6% 46.9% 13.5% 797 1,349,012 44.12% 55.88%272,004 -13.0% 12,953 44.34% 3,073 34.7% 50.8% 14.5% 674 1,217,311 31.17% 68.83%348,374 63.8% 15,835 36.36% 3,663 33.3% 49.5% 17.2% 738 1,466,256 33.06% 66.94%208,042 15.4% 10,402 55.92% 3,323 35.6% 47.4% 16.9% 506 1,315,406 35.09% 64.91%395,496 74.3% 18,833 37.79% 4,382 39.3% 38.1% 22.5% 918 1,259,181 39.27% 60.73%229,807 96.2% 11,490 39.88% 3,306 33.6% 47.6% 18.8% 552 1,478,547 42.28% 57.72%297,420 77.9% 13,519 48.50% 4,862 37.8% 47.9% 14.4% 713 1,434,025 41.76% 58.24%482,280 272.9% 25,383 25.41% 4,221 38.6% 26.0% 35.4% 1,057 1,341,512 60.44% 39.56%

-55.8%21.0%15.1%

-35.7%-4.0%55.5%

-24.7%46.0%

7.7%51.3%38.0%38.3%

130.6%

CarrefourVifor PharmaAholdCasino GuichardInditexPPRCeconomy AGMetro - Ceconomy BasketDufry AGGalenica AG Namens-Aktien SF


CARGALNAHOCAJIXDPPXCEC255BDUFNGASN

93,59634,43321,83120,90219,3027,1195,9704,3944,0091,599

CAR | Options on STOXX® Europe 600 Retail...

GALN | Opti...

AHO | Options on STOXX® E...

CAJ | Options on STOXX® Europe 600 Retail Compo...

IXD | Options on STOXX® Eu...

PPX | Options on S...

CEC | Options ...

255B | Optio...DUFN | Opti...GASN | Opti...Rest

CAR | Options on STOXX® Europe 600 Retail...

GALN | Opti...

AHO | Options on STOXX® E...

CAJ | Options on STOXX® Europe 600 Retail Compo...

IXD | Options on STOXX® Eu...

PPX | Options on S...

CEC | Options ...

255B | Optio...DUFN | Opti...GASN | Opti...Rest

Traded Contracts

i


Equity Derivatives :: Equity Options :: Options on STOXX® Europe 600 Retail Components





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

100,000

200,000

300,000

400,000

500,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



227,056

0

>=-25% and < 0% >=0% and <=25%

0

100,000

200,000

300,000

400,000

500,000

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

1,400,000

1,600,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 3,461,481 -100.0% 13,682 44.46% 46,171 34.4% 47.5% 18.1% 9,172 940,209 40.52% 59.48%2017201620152014

3,375,523 0.0% 13,237 37.17% 54,974 36.2% 43.3% 20.5% 9,395 1,459,191 43.69% 56.31%3,033,113 0.0% 11,802 36.67% 53,026 36.0% 47.0% 17.1% 9,826 601,708 51.58% 48.42%2,770,910 0.0% 10,909 46.06% 65,416 33.4% 52.8% 13.8% 9,794 795,533 45.12% 54.88%2,712,611 0.0% 10,722 38.41% 49,694 43.1% 49.5% 7.3% 8,316 622,360 43.72% 56.28%

-100.0%2.5%11.3%

9.5%2.1%


883,336 10.9% 51,961 48.80% 10,396 44.6% 46.7% 8.8% 2,329 2,840,479 40.14% 59.86%1,411,500 56.4% 64,159 38.26% 13,106 31.1% 53.3% 15.6% 3,268 4,430,898 44.28% 55.72%1,489,923 23.7% 64,779 52.18% 18,458 26.8% 54.1% 19.0% 4,357 4,086,265 41.00% 59.00%

870,679 -19.8% 43,534 67.53% 15,358 26.1% 58.2% 15.7% 3,001 3,536,400 41.75% 58.25%750,522 16.1% 32,631 63.45% 11,231 28.4% 53.1% 18.5% 2,598 3,668,963 47.41% 52.59%793,213 -0.8% 36,055 61.48% 11,671 24.4% 57.5% 18.1% 3,002 3,531,282 46.60% 53.40%826,223 -36.6% 39,344 67.20% 13,625 25.4% 59.8% 14.8% 3,473 3,345,257 43.07% 56.93%

1,552,491 7.6% 70,568 36.52% 14,978 34.8% 52.7% 12.5% 4,098 3,974,076 67.51% 32.49%1,361,423 39.7% 68,071 33.39% 13,907 38.4% 47.9% 13.8% 2,786 4,141,405 57.69% 42.31%

977,578 2.5% 46,551 46.76% 15,426 33.4% 56.8% 9.8% 2,811 3,427,838 48.88% 51.12%1,239,353 -5.5% 61,968 43.11% 21,782 31.3% 52.8% 15.9% 3,189 3,579,336 48.82% 51.18%1,309,450 -7.0% 59,520 40.63% 25,375 35.3% 49.2% 15.5% 3,451 3,411,010 44.56% 55.44%

796,212 -19.0% 41,906 51.19% 13,936 31.9% 49.5% 18.6% 2,178 2,671,394 26.76% 73.24%

10.9%56.4%23.7%

-19.8%16.1%-0.8%

-36.6%7.6%

39.7%2.5%

-5.5%-7.0%

-19.0%

NokiaInfineonSAPSTMicroelectronicsAixtronUnited InternetLogitechASML HoldingCapgemini SADASSAULT SYSTEMS


NOA3IFXSAPSGMAIXUTDILOGNASMCGMDYS1

368,079268,723127,053

32,52421,84718,62814,35310,8258,9344,096

NOA3 | Options on STOXX® Europe 600 T...

IFX | Options on...

SAP | Options on STOXX® Europe 600 Te...

SGM | Options on STO...

AIX | Options on ...

UTDI | Options ...LOGN | Option...ASM | Option...CGM | Optio...RestDYS1 | Opti...

NOA3 | Options on STOXX® Europe 600 T...

IFX | Options on...

SAP | Options on STOXX® Europe 600 Te...

SGM | Options on STO...

AIX | Options on ...

UTDI | Options ...LOGN | Option...ASM | Option...CGM | Optio...RestDYS1 | Opti...

Traded Contracts

i


Equity Derivatives :: Equity Options :: Options on STOXX® Europe 600 Technology Components





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

1,400,000

1,600,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



3310,944

0

>=-25% and < 0% >=0% and <=25%

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

1,400,000

1,600,000

0

500,000

1,000,000

1,500,000

2,000,000

2,500,000

3,000,000

3,500,000

4,000,000

4,500,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 13,465,691 -100.0% 53,224 47.53% 185,313 32.1% 53.1% 14.9% 38,363 2,843,433 48.53% 51.47%2017201620152014

12,828,047 0.0% 50,306 41.39% 170,294 32.8% 53.3% 13.8% 31,962 2,672,016 49.83% 50.17%15,696,920 0.0% 61,078 34.92% 144,233 35.3% 46.4% 18.3% 32,909 2,952,129 57.92% 42.08%18,831,281 0.0% 74,139 34.33% 142,586 34.3% 47.2% 18.6% 35,722 3,157,921 61.12% 38.88%23,092,707 0.0% 91,276 29.38% 119,096 39.4% 50.8% 9.8% 39,977 2,556,965 52.92% 47.08%

-100.0%5.0%-18.3%-16.6%-18.5%


828,637 -14.1% 48,743 50.54% 5,548 30.7% 48.4% 21.0% 995 3,640,862 52.16% 47.84%1,095,980 -4.4% 49,817 46.35% 6,348 30.5% 55.3% 14.2% 1,462 5,288,284 47.19% 52.81%

960,027 2.7% 41,740 52.10% 5,807 28.2% 55.4% 16.4% 1,302 4,991,191 43.14% 56.86%1,138,283 2.1% 56,914 31.33% 4,494 36.4% 42.9% 20.7% 1,242 4,803,949 45.66% 54.34%

888,867 -1.7% 38,646 49.85% 5,405 22.1% 57.1% 20.8% 1,243 4,992,984 49.43% 50.57%762,827 1.6% 34,674 49.95% 5,358 30.2% 48.7% 21.1% 1,011 4,666,718 44.30% 55.70%930,885 -13.9% 44,328 48.78% 5,673 31.3% 50.1% 18.6% 1,218 4,437,502 36.68% 63.32%

1,152,445 -25.1% 52,384 48.20% 7,182 29.0% 48.5% 22.5% 1,494 4,988,269 54.39% 45.61%1,256,552 51.3% 62,828 40.35% 8,462 31.6% 45.7% 22.7% 1,611 4,876,282 49.25% 50.75%

918,315 -2.0% 43,729 50.44% 8,701 29.3% 53.9% 16.8% 1,356 4,408,534 38.87% 61.13%1,322,024 52.5% 66,101 47.77% 11,483 29.6% 50.8% 19.6% 1,782 4,636,969 43.06% 56.94%1,315,071 16.2% 59,776 36.56% 9,514 32.5% 41.9% 25.5% 1,803 4,059,181 40.07% 59.93%

964,508 -24.3% 50,764 45.36% 7,931 38.3% 44.6% 17.1% 1,393 3,351,863 41.66% 58.34%

-14.1%-4.4%2.7%2.1%

-1.7%1.6%

-13.9%-25.1%51.3%-2.0%52.5%16.2%

-24.3%

Deutsche TelekomKPNTelefonicaOrangeSwisscomTelecom Italia (ITA exec.type)Deutsche Telekom - 2ndFriday Opt onVODAFONE GROUPDeutsche Telekom - 1stFriday Opt onTelekom Austria


Option

OptionOption

Option

DTEKPNTNE5FTESCMNTQI5

DTE2

VODDTE1

TK1

430,631174,864111,775

69,60529,1205,001

2,523

1,7151,458

1,000

DTE | Options on STOXX® Europe 600 Telecomm...

KPN | Options on STOX...

TNE5 | Options on STOXX® Europe 600 ...

FTE | Options on S...

SCMN | Option...TQI5 | Option...DTE2 | Optio...VOD | Optio...DTE1 | Opti...TK1 | Optio...Rest

DTE | Options on STOXX® Europe 600 Telecomm...

KPN | Options on STOX...

TNE5 | Options on STOXX® Europe 600 ...

FTE | Options on S...

SCMN | Option...TQI5 | Option...DTE2 | Optio...VOD | Optio...DTE1 | Opti...TK1 | Optio...Rest

Traded Contracts

f


Equity Derivatives :: Equity Options :: Options on STOXX® Europe 600 Telecommunications Components





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

1,400,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



308,206

0

>=-25% and < 0% >=0% and <=25%

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

1,400,000

0

1,000,000

2,000,000

3,000,000

4,000,000

5,000,000

6,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 12,569,913 -100.0% 49,683 45.34% 83,975 30.3% 49.5% 20.2% 16,518 3,640,876 45.35% 54.65%2017201620152014

12,201,615 0.0% 47,849 46.19% 106,172 29.5% 53.0% 17.6% 18,596 3,352,043 44.72% 55.28%13,951,257 0.0% 54,285 41.04% 88,198 32.8% 52.6% 14.5% 19,528 3,372,088 44.61% 55.39%14,879,005 0.0% 58,579 48.43% 98,151 29.0% 55.7% 15.3% 22,995 3,257,057 49.27% 50.73%16,587,238 0.0% 65,562 39.95% 72,909 38.8% 49.4% 11.9% 17,729 2,944,548 48.69% 51.31%

-100.0%3.0%-12.5%

-6.2%-10.3%


223,252 52.5% 13,132 54.54% 3,065 43.7% 44.1% 12.2% 448 962,162 55.71% 44.29%463,385 23.5% 21,063 51.75% 5,024 37.7% 49.0% 13.3% 931 1,269,336 50.92% 49.08%426,357 52.6% 18,537 55.55% 5,659 30.6% 55.5% 13.9% 731 1,176,018 35.56% 64.44%268,644 14.8% 13,432 53.97% 4,014 29.2% 52.9% 17.9% 552 999,642 36.51% 63.49%369,448 101.0% 16,063 44.49% 4,883 34.6% 44.2% 21.2% 755 1,092,699 53.75% 46.25%354,699 14.8% 16,123 52.54% 4,932 34.9% 47.9% 17.3% 765 1,021,189 46.59% 53.41%312,986 46.8% 14,904 54.10% 4,138 30.4% 55.1% 14.5% 600 866,931 25.46% 74.54%329,244 0.5% 14,966 68.14% 4,871 17.8% 63.9% 18.3% 661 885,412 52.99% 47.01%227,113 2.7% 11,356 52.77% 3,614 29.5% 54.0% 16.5% 499 854,378 37.14% 62.86%214,690 -22.1% 10,223 59.26% 3,471 27.6% 57.0% 15.4% 453 783,909 31.46% 68.54%206,371 -14.3% 10,319 61.20% 5,315 25.8% 57.7% 16.5% 430 821,028 40.43% 59.57%184,777 -46.4% 8,399 55.63% 5,369 30.4% 53.0% 16.5% 461 759,222 44.70% 55.30%146,400 -36.0% 7,705 63.63% 4,483 36.0% 50.6% 13.4% 373 720,117 63.16% 36.84%

52.5%23.5%52.6%14.7%

101.0%14.8%46.8%

0.5%2.7%

-22.1%-14.3%-46.4%-36.0%

LufthansaAir France KLMTUIAccorSodexoRyanair


LHAAFRTUIACRSJ7RYA

184,16822,43610,3934,9481,242

65

LHA | Options on ...

AFR | Options on STOXX...

TUI | Options ...

ACR | Optio...SJ7 | Option...

RYA | Optio...

LHA | Options on ...

AFR | Options on STOXX...

TUI | Options ...

ACR | Optio...SJ7 | Option...

RYA | Optio...

Traded Contracts

i


Equity Derivatives :: Equity Options :: Options on STOXX® Europe 600 Travel & Leisure Components





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

50,000

100,000

150,000

200,000

250,000

300,000

350,000

400,000

450,000

500,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



94,167

0

>=-25% and < 0% >=0% and <=25%

0

100,000

200,000

300,000

400,000

500,000

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

1,400,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 3,580,966 -100.0% 14,154 54.84% 54,355 31.3% 52.6% 16.1% 7,285 962,204 43.17% 56.83%2017201620152014

3,151,029 0.0% 12,357 55.46% 56,196 33.3% 54.2% 12.5% 5,420 720,117 52.14% 47.86%3,618,089 0.0% 14,078 54.99% 45,535 35.2% 55.7% 9.1% 5,132 639,911 38.88% 61.12%5,740,346 0.0% 22,600 47.61% 59,689 33.0% 49.5% 17.5% 7,840 763,835 47.90% 52.10%4,622,927 0.0% 18,272 49.22% 52,349 33.0% 53.3% 13.7% 6,779 784,295 43.75% 56.25%

-100.0%13.6%-12.9%-37.0%24.2%


608,606 -26.1% 35,800 60.46% 5,769 30.2% 56.2% 13.6% 793 3,069,245 35.01% 64.99%1,234,920 7.3% 56,133 36.48% 9,376 37.4% 41.8% 20.7% 1,579 4,608,890 47.06% 52.94%1,074,199 -0.7% 46,704 32.05% 6,837 32.4% 48.9% 18.7% 1,526 4,350,432 36.97% 63.03%1,083,468 39.0% 54,173 37.60% 6,423 32.2% 43.6% 24.3% 1,386 3,982,601 42.04% 57.96%1,045,489 41.0% 45,456 39.92% 6,226 33.4% 47.3% 19.2% 1,374 4,370,442 30.69% 69.31%1,129,262 84.4% 51,330 39.67% 7,515 35.1% 42.9% 22.0% 1,458 3,930,725 45.42% 54.58%

863,860 -29.6% 41,136 42.80% 5,786 34.7% 50.4% 15.0% 1,102 3,596,779 34.22% 65.78%972,124 -23.8% 44,187 46.83% 7,849 33.1% 46.6% 20.3% 1,238 3,957,635 43.76% 56.24%

1,227,950 101.2% 61,398 36.42% 9,562 30.3% 40.7% 28.9% 1,607 3,953,969 49.04% 50.96%2,179,429 39.3% 103,782 35.69% 14,242 40.9% 34.1% 25.0% 2,777 3,746,116 64.75% 35.25%1,376,619 75.0% 68,831 32.39% 12,970 37.3% 37.0% 25.7% 1,688 3,891,745 42.56% 57.44%1,111,810 34.2% 50,537 40.01% 11,303 34.5% 38.3% 27.2% 1,415 3,161,966 47.13% 52.87%

823,617 -2.0% 43,348 48.45% 12,641 31.0% 53.3% 15.7% 1,251 2,634,534 46.81% 53.19%

-26.1%7.3%

-0.7%39.0%41.0%84.4%

-29.6%-23.8%101.2%

39.3%75.0%34.2%-2.0%

E.ON SERWEIberdrolaEnel (ITA exec. type)GDF SuezVeolia EnvironnementUniper SE Namens-Aktieno.N.SuezE.ON SE Uniper BasketVerbund

OptionOptionOptionOptionOptionOptionOption

OptionOptionOption

EOARWEIBEENL5GZFVVDUN01

SEVEOABVER

257,653153,547

82,38446,15037,07011,8526,587

5,7675,509

718

EOA | Options on STOXX® Europe 600 Utili...

RWE | Options...

IBE | Options on STOXX® Europe 600 Utilities Com...

ENL5 | Options on STOXX® ...

GZF | Options on ...

VVD | Options...UN01 | Optio...SEV | Option...EOAB | Opti...RestVER | Optio...

EOA | Options on STOXX® Europe 600 Utili...

RWE | Options...

IBE | Options on STOXX® Europe 600 Utilities Com...

ENL5 | Options on STOXX® ...

GZF | Options on ...

VVD | Options...UN01 | Optio...SEV | Option...EOAB | Opti...RestVER | Optio...

Traded Contracts

i


Equity Derivatives :: Equity Options :: Options on STOXX® Europe 600 Utilities Components





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

400,000

800,000

1,200,000

1,600,000

2,000,000

2,400,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



4010,586

0

>=-25% and < 0% >=0% and <=25%

0

400,000

800,000

1,200,000

1,600,000

2,000,000

2,400,000

0

1,000,000

2,000,000

3,000,000

4,000,000

5,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 13,907,736 -100.0% 54,971 38.66% 103,858 35.0% 42.4% 22.5% 17,945 3,079,861 45.48% 54.52%2017201620152014

11,483,159 0.0% 45,032 45.43% 123,232 37.4% 49.4% 13.1% 14,697 2,634,834 51.89% 48.11%12,088,729 0.0% 47,038 48.91% 118,739 33.2% 55.9% 10.9% 13,499 2,356,821 46.38% 53.62%13,581,777 0.0% 53,472 52.39% 138,935 31.2% 56.5% 12.3% 20,004 2,645,147 47.98% 52.02%12,949,399 0.0% 51,183 48.02% 122,741 35.2% 55.2% 9.6% 22,683 2,374,095 46.67% 53.33%

-100.0%21.1%-5.0%

-11.0%4.9%


Equity Derivatives :: Equity Options :: Options on S&P 500 Components





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

-6

-4

-2

0

2

4

6

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


>=-25% and < 0% >=0% and <=25%

-6

-4

-2

0

2

4

6

-6

-4

-2

0

2

4

6

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec




808 -91.9% 48 100.00% 12 50.0% 49.4% 0.6% <1 8,692 100.00%1,770 -91.1% 80 100.00% 23 35.9% 55.6% 8.5% 1 18,064 72.94% 27.06%1,274 -89.4% 55 100.00% 18 40.2% 35.9% 23.9% <1 18,761 33.28% 66.72%2,823 -20.7% 141 100.00% 37 33.2% 44.7% 22.1% 1 18,013 27.56% 72.44%

607 -85.2% 26 100.00% 20 22.8% 74.7% 2.5% <1 28,291 66.56% 33.44%20,385 172.5% 927 11.71% 18 51.1% 19.7% 29.2% 15 30,542 98.56% 1.44%1,650 -69.0% 79 100.00% 38 14.5% 77.9% 7.6% <1 15,528 30.30% 69.70%5,677 -42.7% 258 20.73% 25 86.6% 5.1% 8.4% 2 26,070 81.49% 18.51%3,214 -58.1% 161 80.49% 56 52.1% 45.1% 2.8% 3 23,188 61.79% 38.21%5,152 -96.3% 245 100.00% 100 46.4% 28.2% 25.4% 3 22,700 40.37% 59.63%7,774 6.1% 389 86.49% 89 45.2% 38.8% 16.0% 12 30,964 57.13% 42.87%

24,410 -35.9% 1,110 73.31% 104 12.1% 80.8% 7.1% 32 35,882 46.49% 53.51%9,924 -29.7% 522 19.39% 24 49.7% 7.3% 43.0% 14 17,582 6.00% 94.00%

-91.9%-91.1%-89.4%-20.7%-85.2%172.5%-69.0%-42.7%-58.1%-96.3%

6.1%-35.9%-29.7%

OAO GazpromSberbank Rossii

OptionOption

GAZSBN

75058

GAZ | Option...

SBN | Option...

GAZ | Option...

SBN | Option...

Traded Contracts

i


Equity Derivatives :: Equity Options :: Options on Russian Stocks





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

4,000

8,000

12,000

16,000

20,000

24,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



72,219

0

>=-25% and < 0% >=0% and <=25%

0

4,000

8,000

12,000

16,000

20,000

24,000

28,000

0

5,000

10,000

15,000

20,000

25,000

30,000

35,000

40,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 75,544 -100.0% 299 59.37% 540 38.0% 46.0% 15.9% 72 8,758 64.57% 35.43%2017201620152014

263,758 0.0% 1,034 18.84% 762 45.4% 10.2% 44.4% 163 17,690 12.69% 87.31%500,913 0.0% 1,949 4.30% 604 87.2% 8.1% 4.6% 302 43,740 35.87% 64.13%187,557 0.0% 738 45.41% 1,353 57.5% 35.4% 7.1% 284 52,125 68.29% 31.71%125,092 0.0% 494 29.84% 438 54.2% 28.2% 17.6% 291 36,614 70.52% 29.48%

-100.0%-71.4%-47.3%167.1%

49.9%


236,035 -17.0% 13,884 78.04% 8,691 39.7% 51.9% 8.5% 704 829,016 30.15% 69.85%366,358 2.6% 16,653 60.71% 12,556 39.2% 44.8% 16.0% 1,098 1,341,419 51.01% 48.99%366,535 40.9% 15,936 66.56% 11,848 37.7% 50.0% 12.2% 1,144 1,248,539 43.85% 56.15%347,861 10.9% 17,393 72.44% 10,588 38.3% 50.5% 11.2% 1,049 1,074,465 39.72% 60.28%314,773 47.2% 13,686 70.43% 11,726 38.8% 50.0% 11.2% 1,051 1,244,574 44.03% 55.97%290,239 17.4% 13,193 59.26% 9,490 41.7% 39.3% 19.0% 1,165 1,150,103 45.48% 54.52%415,368 4.8% 19,779 58.18% 11,040 39.3% 43.0% 17.7% 1,269 1,033,986 49.54% 50.46%303,212 -39.9% 13,782 58.67% 10,052 31.6% 52.1% 16.3% 947 1,082,639 44.00% 56.00%295,958 62.1% 14,798 58.78% 9,542 40.1% 41.0% 18.9% 950 1,018,821 52.61% 47.39%383,465 4.4% 18,260 64.63% 14,114 39.6% 46.3% 14.1% 1,280 1,004,458 48.38% 51.62%494,447 76.9% 24,722 34.51% 12,467 43.9% 24.8% 31.3% 1,443 1,111,052 25.02% 74.98%338,191 17.9% 15,372 55.41% 15,483 40.5% 38.8% 20.6% 1,118 911,114 52.79% 47.21%284,497 82.6% 14,974 50.46% 11,625 42.0% 37.4% 20.6% 912 744,734 54.57% 45.43%

-17.0%2.6%

40.6%10.4%46.4%17.0%

4.8%-40.1%60.4%

3.8%76.7%17.9%71.6%

Nordexams AG Inhaber-Aktien o.N.ABN AMRO GroupRIB Software SE Namens-AktienDt. Annington ImmobilienSEOC OerlikonElectricité de FranceEvotec AGMetro AGFreenet


Option

OptionOptionOptionOptionOption

NDX1AMSAARRSTA

ANN

OERLE2FEVTB4BFNT

21,45818,85513,91113,668

13,580

12,33312,0018,6218,4707,729

Rest

NDX1 | Opti...

AMS | Options on...

AAR | Options on Other Stoc...

RSTA | Options on Other Stocks | Equity ... ANN | Options on Other Stocks | Equity Derivativ...OERL | Options on Other Stocks | E...

E2F | Options on Other S...

EVT | Options on ...

B4B | Options ...

FNT | Option...

Rest

NDX1 | Opti...

AMS | Options on...

AAR | Options on Other Stoc...

RSTA | Options on Other Stocks | Equity ... ANN | Options on Other Stocks | Equity Derivativ...OERL | Options on Other Stocks | E...

E2F | Options on Other S...

EVT | Options on ...

B4B | Options ...

FNT | Option...

Traded Contracts

i


Equity Derivatives :: Equity Options :: Options on Other Stocks





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

100,000

200,000

300,000

400,000

500,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



12052,374

0

>=-25% and < 0% >=0% and <=25%

0

100,000

200,000

300,000

400,000

500,000

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

1,400,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 4,152,442 -100.0% 16,413 60.10% 137,597 39.4% 43.5% 17.1% 13,219 830,054 43.59% 56.41%2017201620152014

3,703,964 0.0% 14,525 48.96% 110,834 44.1% 36.7% 19.2% 10,217 747,287 56.83% 43.17%1,997,974 0.0% 7,774 60.22% 61,697 40.8% 48.0% 11.2% 5,707 491,844 52.24% 47.76%2,743,724 0.0% 10,802 66.91% 82,087 34.9% 58.3% 6.7% 8,450 447,841 46.57% 53.43%1,872,801 0.0% 7,402 62.29% 59,323 39.8% 51.0% 9.2% 4,441 376,780 46.95% 53.05%

-100.0%12.1%85.4%

-27.2%46.5%


93,495,762 38.4% 5,499,751 57.50% 6,801,119 40.6% 37.0% 22.4% 3,273,868 51,127,099 37.72% 62.28%68,924,457 3.8% 3,132,930 69.49% 7,103,016 31.8% 42.4% 25.7% 2,805,415 60,914,428 49.88% 50.12%91,682,898 81.1% 3,986,213 70.41% 9,386,882 33.6% 42.1% 24.4% 3,576,580 59,013,216 49.10% 50.90%85,615,713 21.0% 4,280,786 56.49% 5,375,054 44.1% 33.8% 22.1% 3,087,299 52,029,271 38.39% 61.61%56,254,680 -2.6% 2,445,856 69.04% 5,124,085 33.2% 43.3% 23.5% 2,304,811 52,398,706 50.82% 49.18%53,244,065 10.2% 2,420,185 70.28% 5,167,018 32.0% 43.3% 24.7% 2,215,072 50,490,317 49.55% 50.45%91,989,744 9.6% 4,380,464 58.49% 6,425,140 41.4% 35.6% 23.0% 3,652,977 49,502,392 35.39% 64.61%71,135,105 -0.7% 3,233,414 67.73% 5,906,334 34.6% 41.9% 23.4% 2,897,651 54,434,646 51.31% 48.69%57,872,133 -16.9% 2,893,607 66.57% 5,380,420 34.8% 41.4% 23.8% 2,486,621 50,017,717 52.40% 47.60%98,745,197 8.9% 4,702,152 59.83% 7,285,808 40.5% 36.9% 22.6% 3,861,728 49,584,381 38.87% 61.13%87,060,217 56.0% 4,353,011 66.65% 7,527,125 33.8% 44.9% 21.3% 3,531,638 50,376,821 54.53% 45.47%60,019,945 6.9% 2,728,179 68.81% 5,269,606 35.4% 42.1% 22.5% 2,609,686 45,904,374 52.37% 47.63%68,064,484 -16.1% 3,582,341 55.18% 4,222,154 45.1% 34.9% 20.1% 2,817,988 42,953,970 36.82% 63.18%

37.4%3.8%

81.1%20.9%-2.6%10.2%

9.6%-0.7%

-16.9%8.9%

56.0%6.9%

-16.2%

EURO STOXX 50® IndexFuturesEURO STOXX 50® IndexOptionsEURO STOXX® BanksFuturesEURO STOXX® BanksOptionsKOSPI 200DAX® FuturesSTOXX® Europe 600DAX® OptionsSMI® FuturesMini-DAX Futures

Future

Option

Future

Option

OptionFutureFutureOptionFutureFuture

FESX

OESX

FESB

OESB

OKS2FDAXFXXPODAXFSMIFDXM

35,811,725

23,205,375

8,577,538

3,660,055

3,234,8372,391,0912,206,0432,180,9901,804,3631,005,394

Equity Index Options

Equity Index Futures

Traded Contracts

h







> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

20,000,000

40,000,000

60,000,000

80,000,000

100,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



26654,214

0

>=-25% and < 0% >=0% and <=25%

0

20,000,000

40,000,000

60,000,000

80,000,000

100,000,000

0

10,000,000

20,000,000

30,000,000

40,000,000

50,000,000

60,000,000

70,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 916,039,916 -100.0% 3,620,711 64.38% 76,751,607 36.9% 40.0% 23.2% 36,303,345 51,151,933 45.76% 54.24%2017201620152014

789,919,161 0.0% 3,097,722 61.58% 58,951,930 37.8% 39.9% 22.3% 32,256,310 42,979,524 47.19% 52.81%887,008,356 0.0% 3,451,394 63.46% 79,994,062 37.4% 37.9% 24.7% 32,841,374 40,742,333 43.84% 56.16%831,192,995 0.0% 3,272,413 63.25% 77,911,963 37.9% 39.0% 23.1% 37,085,424 34,083,638 48.29% 51.71%708,446,710 0.0% 2,800,185 64.35% 62,001,138 35.9% 38.6% 25.5% 29,443,130 31,940,544 48.03% 51.97%

-100.0%16.0%-10.9%

6.7%17.3%


58,225,386 35.4% 3,425,023 63.12% 5,382,208 42.8% 31.5% 25.8% 2,169,837 9,436,06534,542,471 4.5% 1,570,112 87.44% 5,446,723 28.8% 38.7% 32.5% 1,631,574 10,503,06746,665,752 102.6% 2,028,946 88.77% 7,250,602 29.4% 39.0% 31.6% 2,109,795 10,135,78852,745,667 20.2% 2,637,283 61.89% 4,282,446 45.0% 29.6% 25.4% 2,064,881 8,794,45927,666,870 -3.1% 1,202,907 87.87% 4,166,701 29.8% 39.5% 30.7% 1,344,606 9,005,17626,859,326 10.3% 1,220,878 90.61% 4,146,022 26.9% 42.4% 30.7% 1,335,148 8,531,03359,432,005 15.0% 2,830,095 64.32% 5,349,666 43.7% 29.4% 26.9% 2,510,477 8,586,00934,638,909 10.4% 1,574,496 85.46% 4,754,438 32.4% 36.9% 30.7% 1,631,083 9,562,37227,549,698 -4.7% 1,377,485 85.30% 4,224,848 30.7% 38.1% 31.2% 1,425,334 8,892,28660,360,632 12.1% 2,874,316 65.41% 5,931,131 42.7% 29.9% 27.4% 2,553,505 8,772,07739,588,933 39.0% 1,979,447 86.22% 5,986,463 30.9% 40.7% 28.4% 1,882,335 9,165,20628,586,896 6.0% 1,299,404 87.54% 4,194,889 30.1% 39.3% 30.6% 1,467,049 8,480,95043,001,559 -11.1% 2,263,240 57.36% 3,627,964 49.5% 26.2% 24.2% 1,929,205 7,974,083

35.4%4.5%

102.6%20.2%-3.1%10.3%15.0%10.3%-4.8%12.1%39.0%

6.0%-11.2%

EURO STOXX 50® IndexFuturesEURO STOXX® BanksFuturesDAX® FuturesSTOXX® Europe 600SMI® FuturesMini-DAX FuturesMSCI EuropeMSCI WorldSTOXX® Europe 600 BanksFuturesSTOXX® Europe 600 Oil &Gas Futures

Future

Future


Future

FESX

FESB

FDAXFXXPFSMIFDXMFMEUFMWNFSTB

FSTE

35,811,725

8,577,538

2,391,0912,206,0431,804,3631,005,394

612,054574,583507,481

347,162

FINX_BLU

FINX_ESX

FBNX_STX

FINX_STX

FBNX_ESX

FINX_BLU

FINX_ESX

FBNX_STX

FINX_STX

FBNX_ESX

Traded Contracts

h


Equity Index Derivatives :: Equity Index Futures





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

10,000,000

20,000,000

30,000,000

40,000,000

50,000,000

60,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



1661,529

0

>=-25% and < 0% >=0% and <=25%

0

10,000,000

20,000,000

30,000,000

40,000,000

50,000,000

60,000,000

70,000,000

0

2,000,000

4,000,000

6,000,000

8,000,000

10,000,000

12,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 496,862,545 -100.0% 1,963,884 76.41% 61,116,137 36.2% 35.0% 28.7% 22,125,625 9,442,9322017201620152014

417,178,059 0.0% 1,635,992 74.76% 47,640,104 37.0% 32.9% 30.1% 19,115,362 7,974,859498,173,245 0.0% 1,938,417 79.71% 67,475,828 35.9% 29.6% 34.5% 20,138,670 6,115,951429,805,326 0.0% 1,692,147 80.15% 63,044,140 37.6% 28.7% 33.7% 21,435,501 5,615,449368,207,738 0.0% 1,455,367 81.92% 48,891,905 35.7% 27.1% 37.2% 17,295,672 4,262,413

-100.0%19.1%-16.3%15.9%16.7%


44,841,280 35.1% 2,637,722 67.87% 4,923,010 40.1% 33.2% 26.7% 2,052,586 6,569,91228,797,329 2.7% 1,308,970 87.27% 4,989,052 28.9% 37.6% 33.5% 1,577,808 7,147,07536,878,249 94.7% 1,603,402 89.73% 6,513,876 29.1% 38.0% 32.9% 2,024,327 6,873,10337,796,064 11.5% 1,889,803 65.20% 3,798,090 42.5% 30.1% 27.4% 1,927,400 5,871,31321,713,115 -11.3% 944,048 88.76% 3,750,499 30.2% 37.8% 32.0% 1,292,331 6,290,10721,444,806 5.6% 974,764 91.64% 3,720,958 26.7% 41.7% 31.6% 1,282,779 6,096,20244,247,397 11.2% 2,107,019 67.20% 4,782,932 41.8% 29.7% 28.5% 2,363,443 6,177,36926,890,003 7.9% 1,222,273 86.29% 4,231,785 32.6% 36.0% 31.4% 1,562,682 6,924,76822,980,622 -2.1% 1,149,031 86.51% 3,898,629 30.1% 37.4% 32.5% 1,379,823 6,447,19346,459,769 10.9% 2,212,370 69.24% 5,439,962 40.8% 30.6% 28.6% 2,416,431 6,294,74733,664,428 41.4% 1,683,221 86.02% 5,511,965 30.7% 39.8% 29.4% 1,822,763 6,459,60823,503,534 2.8% 1,068,342 88.03% 3,868,374 29.8% 38.0% 32.2% 1,414,025 5,876,74133,196,367 -15.7% 1,747,177 60.92% 3,369,397 48.7% 26.0% 25.3% 1,823,447 5,616,831

35.1%2.7%

94.7%11.5%

-11.3%5.6%

11.2%7.9%

-2.1%10.9%41.4%

2.8%-15.7%

EURO STOXX 50® IndexFuturesDAX® FuturesSMI® FuturesMini-DAX FuturesMSCI EuropeMSCI WorldMSCI WorldMSCI Emerging MarketsAsiaTRF ON EUROSTOXX50MSCI Emerging Markets

Future


FutureFuture

FESX

FDAXFSMIFDXMFMEUFMWNFMWOFMEA

TESXFMEM

35,811,725

2,391,0911,804,3631,005,394

612,054574,583343,752327,838

225,502144,926

FESX | Equity Index...

FDAX | Equity Index Futures | Equ...

FSMI | Equity Index Futu...

Rest

FDXM | Equity I...FMEU | Equity ...FMWN | Equit...FMWO | Equi...FMEA | Equit...TESX | Equit...FMEM | Equi...

FESX | Equity Index...

FDAX | Equity Index Futures | Equ...

FSMI | Equity Index Futu...

Rest

FDXM | Equity I...FMEU | Equity ...FMWN | Equit...FMWO | Equi...FMEA | Equit...TESX | Equit...FMEM | Equi...

Traded Contracts

h


Equity Index Derivatives :: Equity Index Futures :: Equity Index Futures





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

5,000,000

10,000,000

15,000,000

20,000,000

25,000,000

30,000,000

35,000,000

40,000,000

45,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



1201,345

0

>=-25% and < 0% >=0% and <=25%

0

10,000,000

20,000,000

30,000,000

40,000,000

50,000,000

0

1,000,000

2,000,000

3,000,000

4,000,000

5,000,000

6,000,000

7,000,000

8,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 389,216,596 -100.0% 1,538,406 78.84% 55,429,132 34.9% 35.0% 30.1% 21,116,398 6,576,7792017201620152014

335,647,763 0.0% 1,316,266 77.03% 43,564,225 36.4% 32.1% 31.5% 18,296,160 5,617,607429,097,899 0.0% 1,669,642 81.80% 62,769,660 34.7% 28.8% 36.5% 19,515,486 4,541,994388,722,312 0.0% 1,530,403 81.57% 59,793,967 37.1% 27.7% 35.2% 20,967,470 4,369,127336,134,430 0.0% 1,328,595 82.98% 46,706,872 35.3% 26.0% 38.7% 16,951,845 3,473,666

-100.0%16.0%-21.8%10.4%15.6%

Equity Index Derivatives :: Equity Index Futures :: Equity Index Futures :: DAX® Futures

Month Traded Contracts

No of Trades




No of Trades





No of Trades


0M

0M

1M

1M

2M

2M

2M

3M

3M

0M

0M

0M

0M

0M

0M

0M

0M

2017Dec

2018Mar

2018Jun

2018Sep

2018Dec

12 Month MovingAverage

Order BookVolume

OTC Volume Open Interest

0

400,000

800,000

1,200,000

1,600,000

2,000,000

2,400,000

2,800,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



2,391,091 24.8% 140,652 95.20% 1,572,077 32.5% 34.8% 32.7% 645,802 97,3492,325,787 14.6% 105,718 98.70% 1,790,152 31.7% 36.0% 32.2% 660,178 103,2882,870,910 111.7% 124,822 98.97% 2,250,964 29.8% 37.5% 32.6% 831,825 102,1752,128,672 13.3% 106,434 96.46% 1,374,913 33.7% 32.0% 34.3% 647,542 91,6901,775,336 -7.9% 77,189 99.07% 1,385,762 34.8% 30.5% 34.7% 552,681 90,6631,759,786 8.1% 79,990 98.71% 1,370,397 32.9% 33.1% 34.0% 553,363 94,5242,639,273 16.5% 125,680 96.16% 1,707,762 34.3% 30.0% 35.7% 837,644 93,2011,973,197 19.6% 89,691 98.50% 1,463,939 31.6% 31.0% 37.4% 635,964 119,3072,009,376 35.8% 100,469 98.01% 1,459,946 29.1% 32.9% 38.0% 623,120 116,3412,798,323 23.8% 133,253 95.56% 1,807,758 31.9% 31.1% 37.0% 851,150 115,2032,147,991 39.7% 107,400 97.91% 1,652,136 32.2% 36.0% 31.9% 668,653 128,5451,744,064 7.7% 79,276 97.86% 1,330,113 36.8% 29.6% 33.5% 578,121 125,6081,915,842 -6.0% 100,834 91.84% 1,128,509 40.6% 26.9% 32.5% 626,506 124,284

2018 26,563,806 -100.0% 104,995 97.49% 19,165,919 32.5% 33.0% 34.5% 8,086,044 97,3492017201620152014

21,547,762 0.0% 84,501 96.07% 14,340,472 34.9% 30.6% 34.5% 6,705,126 124,28427,261,861 0.0% 106,077 96.73% 18,685,735 40.5% 28.4% 31.1% 6,904,892 138,82529,991,539 0.0% 118,077 96.46% 19,873,757 39.7% 29.7% 30.6% 8,195,552 138,01229,718,354 0.0% 117,464 96.42% 18,145,152 34.5% 33.8% 31.7% 7,048,883 129,105

Number of Series 4


No of Trades




No of Trades





No of Trades


0M

0M

1M

1M

2M

2M

0M

0M

0M

0M

0M

0M

0M

0M

2017Dec

2018Mar

2018Jun

2018Sep

2018Dec


Order BookVolume


0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

1,400,000

1,600,000

1,800,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



1,804,363 23.9% 106,139 80.65% 553,835 35.6% 24.1% 40.3% 137,450 218,926907,474 18.9% 41,249 96.19% 494,366 27.9% 30.6% 41.5% 71,233 213,698

1,237,938 127.3% 53,823 95.67% 694,761 27.1% 28.0% 45.0% 95,466 213,9211,330,378 3.7% 66,519 79.39% 389,952 39.6% 17.2% 43.2% 105,454 186,691

626,661 -9.8% 27,246 96.92% 344,575 30.9% 22.7% 46.4% 49,715 219,935715,121 21.5% 32,506 95.09% 393,568 31.7% 22.7% 45.5% 54,483 197,306

1,626,538 11.9% 77,454 80.60% 502,835 39.3% 18.8% 41.9% 120,310 196,667811,984 10.6% 36,908 95.12% 452,031 32.9% 23.7% 43.4% 60,889 243,734765,108 28.2% 38,255 93.88% 409,186 33.4% 27.3% 39.3% 55,691 258,589

1,874,007 30.1% 89,238 79.09% 564,334 39.5% 18.0% 42.6% 139,706 252,4811,058,524 44.1% 52,926 92.08% 542,046 34.1% 28.9% 37.0% 80,986 311,163

790,368 -0.7% 35,926 93.01% 388,612 33.1% 28.0% 38.9% 63,384 248,4511,456,032 -9.6% 76,633 72.76% 342,861 43.0% 16.4% 40.6% 115,969 223,148

2018 13,548,464 -100.0% 53,551 87.46% 5,730,101 34.7% 23.4% 41.9% 1,034,769 218,9262017201620152014

11,084,756 0.0% 43,470 83.80% 4,250,255 36.4% 20.3% 43.3% 884,533 223,14812,745,219 0.0% 49,592 89.17% 5,628,002 35.1% 20.5% 44.5% 932,189 219,98111,605,853 0.0% 45,692 89.49% 4,978,050 36.4% 20.1% 43.5% 959,277 169,708

9,141,697 0.0% 36,133 87.47% 3,793,078 32.6% 22.0% 45.3% 644,892 173,024

Number of Series 4

Equity Index Derivatives :: Equity Index Futures :: Blue Chip Index Futures :: SMI®Futures


No of Trades




No of Trades





No of Trades


0M

5M

10M

15M

20M

25M

30M

35M

40M

0M

1M

1M

2M

2M

3M

3M

4M

4M

5M

2017Dec

2018Mar

2018Jun

2018Sep

2018Dec


OTC Volume Order BookVolume

Open Interest

0

5,000,000

10,000,000

15,000,000

20,000,000

25,000,000

30,000,000

35,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



35,811,725 34.4% 2,106,572 69.86% 2,036,612 39.1% 33.8% 27.2% 1,092,795 3,747,86423,343,960 -0.2% 1,061,089 88.22% 1,863,340 27.4% 37.4% 35.2% 741,685 4,200,87130,230,647 86.0% 1,314,376 90.28% 2,466,661 28.6% 37.3% 34.1% 972,223 4,140,41830,698,585 8.9% 1,534,929 66.30% 1,467,985 41.4% 31.1% 27.5% 1,029,500 3,461,05817,764,737 -11.3% 772,380 89.58% 1,405,622 28.6% 38.6% 32.7% 609,214 3,596,37617,836,792 4.0% 810,763 91.92% 1,426,941 25.2% 43.0% 31.9% 616,280 3,631,17236,010,021 8.3% 1,714,763 68.11% 1,906,458 40.9% 30.0% 29.1% 1,242,333 3,767,42822,371,981 5.8% 1,016,908 87.52% 1,762,811 31.3% 36.7% 32.0% 781,559 4,249,98418,838,871 -8.5% 941,944 86.58% 1,485,323 29.3% 37.9% 32.9% 636,158 3,921,18537,814,315 5.9% 1,800,682 70.11% 2,329,613 39.7% 31.6% 28.7% 1,260,093 3,914,90228,128,410 39.2% 1,406,421 87.47% 2,561,808 28.8% 40.8% 30.4% 960,383 3,824,81519,785,681 1.3% 899,349 88.45% 1,683,721 28.1% 39.0% 32.8% 712,284 3,580,46326,652,969 -20.6% 1,402,788 61.44% 1,443,482 47.5% 26.9% 25.7% 950,449 3,454,398

2018 318,635,725 -100.0% 1,259,430 79.90% 22,396,895 33.6% 35.6% 30.7% 10,654,507 3,747,8642017201620152014

282,107,311 0.0% 1,106,303 77.85% 20,100,004 34.8% 33.0% 32.2% 9,804,177 3,454,398374,452,071 0.0% 1,457,012 81.27% 33,369,822 33.7% 28.8% 37.5% 11,144,937 3,443,699341,824,375 0.0% 1,345,765 80.35% 33,882,733 36.7% 27.7% 35.6% 11,641,851 3,748,772293,837,558 0.0% 1,161,413 81.80% 24,355,430 35.2% 25.3% 39.5% 9,172,454 2,928,978

Number of Series 9

Equity Index Derivatives :: Equity Index Futures :: Blue Chip Index Futures :: EURO STOXX 50® Index Futures


8,815,237 38.2% 518,543 42.52% 152,657 52.8% 23.9% 23.2% 42,441 1,924,5203,703,363 0.0% 168,335 92.25% 156,783 27.9% 40.6% 31.5% 19,108 2,277,7486,878,423 129.1% 299,062 84.21% 294,587 33.7% 38.0% 28.4% 35,764 2,260,031

10,617,233 64.6% 530,862 51.25% 204,163 53.4% 26.2% 20.4% 60,262 2,059,8734,383,152 55.5% 190,572 83.47% 175,163 29.8% 42.2% 27.9% 24,293 1,779,1553,714,972 29.6% 168,862 86.47% 153,796 29.2% 41.2% 29.6% 21,744 1,529,610

10,506,629 30.6% 500,316 55.45% 235,359 48.6% 27.0% 24.4% 62,504 1,509,4495,929,274 15.0% 269,512 82.25% 230,872 32.3% 37.4% 30.3% 36,059 1,644,1723,106,423 -29.0% 155,321 80.59% 122,697 32.6% 39.9% 27.4% 19,929 1,518,4619,596,238 22.3% 456,964 51.65% 204,209 47.7% 26.9% 25.4% 63,764 1,573,0624,156,672 23.1% 207,834 87.97% 202,859 33.2% 42.8% 24.0% 28,696 1,731,9333,610,492 22.2% 164,113 88.78% 146,308 30.9% 44.3% 24.8% 25,714 1,642,8576,380,846 22.0% 335,834 44.10% 108,426 51.6% 27.4% 21.0% 44,420 1,507,807

38.2%0.0%

129.1%64.6%55.5%29.6%30.6%15.0%

-29.0%22.3%23.1%22.2%22.0%

EURO STOXX® BanksFuturesEURO STOXX® InsuranceFuturesEURO STOXX® UtilitiesFuturesEURO STOXX®TelecommunicationsFuturesEURO STOXX® Oil & GasFuturesEURO STOXX®Automobiles & Parts FuturesEURO STOXX® BasicResources FuturesEURO STOXX® Real EstateFuturesEURO STOXX® Food &Beverage FuturesEURO STOXX® ChemicalsFutures

Future

Future

Future

Future

Future

Future

Future

Future

Future

Future

FESB

FESI

FESU

FEST

FESE

FESA

FESS

FESL

FESO

FESC

8,577,538

58,486

54,842

37,705

37,681

11,872

11,026

7,197

4,412

3,037

FESB | EUR...

FESI | EURO STO...FESU | EURO S...FEST | EURO ...FESE | EURO...FESA | EUR...RestFESS | EUR...

FESL | EURO...FESO | EURO...FESC | EURO ...

FESB | EUR...

FESI | EURO STO...FESU | EURO S...FEST | EURO ...FESE | EURO...FESA | EUR...RestFESS | EUR...

FESL | EURO...FESO | EURO...FESC | EURO ...

Traded Contracts

h


Equity Index Derivatives :: Equity Index Futures :: EURO STOXX® Sector Index Futures





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

2,000,000

4,000,000

6,000,000

8,000,000

10,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



1976

0

>=-25% and < 0% >=0% and <=25%

0

2,000,000

4,000,000

6,000,000

8,000,000

10,000,000

12,000,000

0

400,000

800,000

1,200,000

1,600,000

2,000,000

2,400,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 75,018,108 -100.0% 296,514 67.04% 2,279,453 41.6% 32.9% 25.6% 440,278 1,924,5202017201620152014

56,975,179 0.0% 223,432 66.97% 2,007,718 38.1% 35.8% 26.0% 381,842 1,507,80744,701,498 0.0% 173,936 69.70% 2,382,771 41.2% 35.3% 23.5% 245,502 803,54625,707,955 0.0% 101,212 70.06% 1,721,149 39.6% 39.4% 21.1% 197,380 667,05821,244,292 0.0% 83,970 73.53% 1,343,379 35.2% 40.6% 24.2% 167,364 416,744

-100.0%31.7%27.5%73.9%21.0%


1,982,309 14.0% 116,606 48.65% 134,780 56.1% 26.1% 17.8% 31,145 446,024809,115 36.8% 36,778 76.39% 142,652 35.9% 44.1% 20.0% 12,686 538,255963,222 113.8% 41,879 80.27% 174,913 33.9% 44.0% 22.1% 14,666 477,733

1,972,988 11.1% 98,649 53.77% 144,161 53.3% 30.2% 16.4% 32,763 392,799681,310 31.6% 29,622 82.01% 129,468 31.8% 45.7% 22.5% 10,947 462,485690,103 32.7% 31,368 81.75% 143,797 32.6% 45.5% 21.9% 11,425 450,500

2,123,083 19.9% 101,099 54.30% 184,033 51.7% 29.3% 18.9% 35,724 441,517802,060 38.1% 36,457 81.62% 152,058 33.0% 45.1% 21.9% 12,780 514,176590,308 18.2% 29,515 82.11% 108,212 35.3% 45.5% 19.3% 9,424 464,890

2,024,004 2.0% 96,381 50.07% 146,331 57.0% 25.9% 17.1% 31,479 425,537708,834 30.0% 35,442 80.39% 116,271 33.6% 44.9% 21.6% 11,125 518,186588,810 4.7% 26,764 76.22% 82,505 37.3% 42.7% 20.0% 9,876 538,071

1,738,295 -9.7% 91,489 42.62% 73,546 56.6% 22.0% 21.4% 29,003 483,592

14.0%36.8%

113.8%11.1%31.6%32.7%19.9%38.1%18.2%

2.0%30.0%

4.7%-9.7%

STOXX® Europe 600 BanksFuturesSTOXX® Europe 600 Oil &Gas FuturesSTOXX® Europe 600 BasicResources FuturesSTOXX® Europe 600TelecommunicationsFuturesSTOXX® Europe 600Automobiles & Parts FuturesSTOXX® Europe 600Utilities FuturesSTOXX® Europe 600 HealthCare FuturesSTOXX® Europe 600Insurance FuturesSTOXX® Europe 600 Food& Beverage FuturesSTOXX® Europe 600 RealEstate Futures

Future

Future

Future

Future

Future

Future

Future

Future

Future

Future

FSTB

FSTE

FSTS

FSTT

FSTA

FSTU

FSTH

FSTI

FSTO

FSTL

507,481

347,162

243,910

156,414

151,613

106,444

99,369

56,616

52,941

48,335

FSTB | STOXX® Europe ...

FSTE | STOXX® Europe 600 S...

FSTS | STO...

Rest

FSTT | STOXX® Europe 600 Sector Inde... FSTA | STOXX® Europe 600 Sector Index Fut...

FSTU | STOXX® Europe 600 S...

FSTH | STOXX® Eur...

FSTI | STOXX®...

FSTO | STOX...

FSTL | STOX...

FSTB | STOXX® Europe ...

FSTE | STOXX® Europe 600 S...

FSTS | STO...

Rest

FSTT | STOXX® Europe 600 Sector Inde... FSTA | STOXX® Europe 600 Sector Index Fut...

FSTU | STOXX® Europe 600 S...

FSTH | STOXX® Eur...

FSTI | STOXX®...

FSTO | STOX...

FSTL | STOX...

Traded Contracts

h


Equity Index Derivatives :: Equity Index Futures :: STOXX® Europe 600 Sector Index Futures





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

400,000

800,000

1,200,000

1,600,000

2,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



1976

0

>=-25% and < 0% >=0% and <=25%

0

400,000

800,000

1,200,000

1,600,000

2,000,000

2,400,000

0

100,000

200,000

300,000

400,000

500,000

600,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 13,936,146 -100.0% 55,084 63.60% 1,659,181 46.0% 34.9% 19.1% 224,041 446,0242017201620152014

11,536,805 0.0% 45,242 57.65% 1,004,085 48.1% 33.0% 18.9% 192,031 483,59211,099,613 0.0% 43,189 59.79% 897,597 48.9% 34.6% 16.5% 158,228 443,209

7,437,910 0.0% 29,283 59.06% 553,077 47.7% 35.6% 16.6% 126,744 279,6286,349,393 0.0% 25,096 67.54% 450,042 45.2% 39.6% 15.2% 104,257 168,511

-100.0%20.8%3.9%

49.2%17.1%


Equity Index Derivatives :: Equity Index Futures :: Dow Jones Sector Titans Index Futures (SM)





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

-6

-4

-2

0

2

4

6

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


>=-25% and < 0% >=0% and <=25%

-6

-4

-2

0

2

4

6

-6

-4

-2

0

2

4

6

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec




182,733 11.3% 10,749 55.43% 3,746 48.3% 37.8% 13.9% 2,995 46,61837,344 127.9% 1,697 62.77% 3,737 42.8% 53.0% 4.2% 625 68,38793,190 167.9% 4,052 60.92% 6,275 34.5% 51.5% 14.0% 1,721 66,785

255,302 38.1% 12,765 36.69% 8,039 49.7% 31.8% 18.5% 5,015 78,89233,952 17.8% 1,476 93.69% 2,350 13.5% 85.1% 1.4% 611 62,15118,869 -8.2% 858 61.75% 3,644 52.9% 44.5% 2.6% 279 58,819

180,742 -1.8% 8,607 39.41% 3,396 47.2% 30.5% 22.3% 3,486 55,62226,913 -53.5% 1,223 74.57% 3,619 42.2% 50.9% 7.0% 441 64,02317,487 20.6% 874 80.65% 1,498 40.1% 57.1% 2.8% 289 61,232

190,441 30.5% 9,069 33.37% 3,551 50.3% 23.4% 26.4% 3,540 57,54026,370 -16.8% 1,319 58.35% 1,450 33.6% 60.3% 6.1% 446 57,64428,019 3.8% 1,274 67.16% 1,770 44.2% 50.3% 5.5% 515 58,796

164,247 121.5% 8,645 22.95% 2,200 54.2% 18.6% 27.2% 3,114 53,085

11.3%127.9%167.9%

38.1%17.8%-8.2%-1.8%

-53.5%20.6%30.5%

-16.8%3.8%

121.5%

Euro STOXX®Euro STOXX® MidEuro STOXX® SmallEuro STOXX® Large


FXXEFMCEFSCEFLCE

92,09147,59339,0663,983

FXXE | EURO STOXX® Broadbased and Size Index F...

FMCE | EURO STOXX® Br... FSCE | EURO STOXX® B...

FLCE | EUR...

FXXE | EURO STOXX® Broadbased and Size Index F...

FMCE | EURO STOXX® Br... FSCE | EURO STOXX® B...

FLCE | EUR...

Traded Contracts

h


Equity Index Derivatives :: Equity Index Futures :: EURO STOXX® Broadbased and Size Index Futures





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

40,000

80,000

120,000

160,000

200,000

240,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



416

0

>=-25% and < 0% >=0% and <=25%

0

40,000

80,000

120,000

160,000

200,000

240,000

280,000

0

10,000

20,000

30,000

40,000

50,000

60,000

70,000

80,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 1,091,362 -100.0% 4,314 47.81% 43,075 45.7% 37.5% 16.9% 19,963 46,6182017201620152014

910,709 0.0% 3,571 31.25% 17,293 50.0% 23.0% 26.9% 17,096 53,085517,830 0.0% 2,015 43.39% 10,563 48.6% 28.1% 23.3% 6,954 18,221410,675 0.0% 1,617 23.50% 4,052 64.6% 19.5% 15.9% 6,599 22,999342,282 0.0% 1,353 42.12% 3,133 51.9% 21.3% 26.8% 5,046 33,483

-100.0%19.8%75.9%26.1%20.0%


2,403,827 58.0% 141,402 62.55% 168,015 44.1% 31.0% 24.9% 40,669 448,9911,195,320 71.3% 54,333 84.94% 154,499 24.4% 54.9% 20.7% 21,347 471,6021,852,668 206.5% 80,551 92.42% 260,951 18.6% 59.8% 21.7% 33,317 458,1362,104,080 32.4% 105,204 66.64% 127,993 39.8% 36.7% 23.6% 39,441 391,582

855,341 22.9% 37,189 92.51% 109,221 18.4% 62.7% 18.9% 16,424 411,278990,576 56.2% 45,026 90.61% 123,827 19.3% 60.2% 20.5% 18,921 395,902

2,374,154 26.4% 113,055 60.64% 143,946 49.6% 33.8% 16.7% 45,319 402,052990,659 46.4% 45,030 85.43% 136,104 25.3% 53.1% 21.5% 19,121 415,233854,858 51.8% 42,743 72.00% 93,812 36.4% 46.7% 16.9% 15,869 400,510

2,090,180 5.7% 99,532 61.19% 137,078 48.4% 30.8% 20.8% 38,291 421,1911,032,629 44.7% 51,631 90.41% 153,918 22.9% 58.1% 18.9% 19,305 397,835

856,041 54.0% 38,911 77.36% 95,932 30.1% 50.8% 19.1% 16,919 364,4851,521,804 -15.4% 80,095 55.97% 74,395 49.7% 32.4% 17.9% 29,221 312,768

58.0%71.3%

206.5%32.4%22.9%56.2%26.4%46.4%51.8%

5.7%44.7%54.0%

-15.4%

STOXX® Europe 600STOXX® Europe Small 200STOXX® Europe Mid 200STOXX® Europe Large 200


FXXPFSCPFMCPFLCP

2,206,043138,510

33,04726,227

FXXP | STOX...

FSCP | STOXX...

FMCP | STO...FLCP | STOX...

FXXP | STOX...

FSCP | STOXX...

FMCP | STO...FLCP | STOX...

Traded Contracts

h


Equity Index Derivatives :: Equity Index Futures :: STOXX® Europe 600 Broadbased and Size Index Futures





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

400,000

800,000

1,200,000

1,600,000

2,000,000

2,400,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



416

0

>=-25% and < 0% >=0% and <=25%

0

400,000

800,000

1,200,000

1,600,000

2,000,000

2,400,000

2,800,000

0

100,000

200,000

300,000

400,000

500,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 17,600,333 -100.0% 69,567 74.42% 1,705,296 34.8% 44.4% 20.8% 324,944 448,9912017201620152014

12,107,603 0.0% 47,481 68.35% 1,046,783 35.8% 41.5% 22.8% 228,232 312,76812,756,405 0.0% 49,636 63.33% 1,415,237 44.8% 33.2% 22.0% 212,500 308,981

7,526,474 0.0% 29,632 65.20% 971,895 46.1% 34.5% 19.5% 137,308 276,6374,137,341 0.0% 16,353 64.54% 388,479 55.3% 30.8% 13.9% 67,160 170,009

-100.0%45.4%-5.1%69.5%81.9%


35,270,376 43.7% 2,074,728 48.22% 1,418,911 37.1% 46.0% 16.8% 1,104,032 41,691,034 43.77% 56.23%34,381,986 3.2% 1,562,818 51.45% 1,656,293 34.9% 46.2% 18.9% 1,173,841 50,411,361 42.36% 57.64%45,017,146 63.2% 1,957,267 51.37% 2,136,280 37.8% 45.2% 16.9% 1,466,785 48,877,428 42.88% 57.12%32,870,046 22.2% 1,643,502 47.84% 1,092,608 42.5% 40.6% 16.9% 1,022,418 43,234,812 45.96% 54.04%28,587,810 -2.2% 1,242,948 50.81% 957,384 36.5% 47.1% 16.5% 960,205 43,393,530 39.98% 60.02%26,384,739 10.0% 1,199,306 49.58% 1,020,996 37.3% 44.2% 18.5% 879,924 41,959,284 45.00% 55.00%32,557,739 0.9% 1,550,369 47.85% 1,075,474 37.2% 46.9% 15.9% 1,142,500 40,916,383 38.57% 61.43%36,496,196 -9.4% 1,658,918 50.91% 1,151,896 36.8% 46.7% 16.5% 1,266,568 44,872,274 38.01% 61.99%30,322,435 -25.5% 1,516,122 49.56% 1,155,572 38.5% 44.3% 17.2% 1,061,286 41,125,431 44.20% 55.80%38,384,565 4.2% 1,827,836 51.06% 1,354,677 37.1% 47.9% 15.0% 1,308,223 40,812,304 39.62% 60.38%47,471,284 73.7% 2,373,564 50.33% 1,540,662 36.3% 48.4% 15.3% 1,649,302 41,211,615 37.83% 62.17%31,433,049 7.7% 1,428,775 51.78% 1,074,717 40.3% 44.6% 15.1% 1,142,637 37,423,424 44.50% 55.50%25,062,925 -23.5% 1,319,101 51.45% 594,190 37.4% 49.7% 12.9% 888,783 34,979,887 42.63% 57.37%

40.7%3.1%

63.2%22.2%-2.2%10.0%

0.9%-9.4%

-25.5%4.2%

73.6%7.7%

-23.6%

EURO STOXX 50® IndexOptionsEURO STOXX® BanksOptionsKOSPI 200DAX® OptionsEURO STOXX 50® IndexOptions - 2nd FridayEURO STOXX 50® IndexOptions - 1st FridaySMI® OptionsEURO STOXX 50® IndexOptions - 4th FridayDAX® Options - 2nd FridayDAX® Options - 1st Friday

Option

Option

OptionOptionOption

Option

OptionOption

OptionOption

OESX

OESB

OKS2ODAXOES2

OES1

OSMIOES4

ODX2ODX1

23,205,375

3,660,055

3,234,8372,180,990

773,442

700,809

462,295418,184

113,799101,273

OINX_BLU

OINX_ESX

OINX_KOS

OINX_STX

OBNX_STX

OINX_BLU

OINX_ESX

OINX_KOS

OINX_STX

OBNX_STX

Traded Contracts

h


Equity Index Derivatives :: Equity Index Options





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

5,000,000

10,000,000

15,000,000

20,000,000

25,000,000

30,000,000

35,000,000

40,000,000

45,000,000

50,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



10052,685

0

>=-25% and < 0% >=0% and <=25%

0

10,000,000

20,000,000

30,000,000

40,000,000

50,000,000

0

10,000,000

20,000,000

30,000,000

40,000,000

50,000,000

60,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 419,177,371 -100.0% 1,656,828 50.12% 15,635,470 37.6% 45.8% 16.5% 14,177,721 41,709,001 41.68% 58.32%2017201620152014

372,741,102 0.0% 1,461,730 46.82% 11,311,826 38.7% 47.7% 13.6% 13,140,948 35,004,665 42.37% 57.63%388,835,111 0.0% 1,512,977 42.65% 12,518,234 39.3% 48.6% 12.1% 12,702,704 34,626,382 43.79% 56.21%401,387,669 0.0% 1,580,266 45.14% 14,867,823 38.2% 50.0% 11.8% 15,649,922 28,468,189 44.03% 55.97%340,238,972 0.0% 1,344,818 45.33% 13,109,233 36.1% 50.9% 13.0% 12,147,458 27,678,131 43.25% 56.75%

-100.0%12.5%-4.1%-3.1%18.0%


28,165,994 29.8% 1,656,823 46.59% 259,425 31.7% 51.0% 17.3% 913,562 34,038,356 39.14% 60.86%27,834,701 0.8% 1,265,214 45.98% 268,598 30.5% 49.5% 20.0% 937,481 40,700,249 38.96% 61.04%33,669,298 46.3% 1,463,883 48.87% 364,757 31.8% 50.6% 17.6% 1,144,452 38,898,095 37.27% 62.73%23,782,603 6.9% 1,189,130 49.41% 259,070 32.9% 48.6% 18.5% 828,856 35,171,819 38.77% 61.23%22,570,064 -5.5% 981,307 50.23% 239,763 31.7% 51.9% 16.5% 805,164 35,679,395 37.07% 62.93%19,495,991 0.0% 886,181 49.64% 224,128 31.3% 50.5% 18.2% 715,757 34,925,170 39.28% 60.72%26,443,258 -1.4% 1,259,203 45.48% 275,089 32.6% 51.6% 15.8% 967,734 34,583,514 35.37% 64.63%29,208,182 -10.0% 1,327,645 49.75% 298,728 31.9% 52.7% 15.4% 1,057,372 38,123,088 35.29% 64.71%24,350,241 -26.0% 1,217,512 46.36% 256,102 34.1% 49.4% 16.5% 860,782 36,204,737 41.54% 58.46%31,530,934 5.5% 1,501,473 48.23% 346,436 32.3% 53.3% 14.3% 1,090,535 36,034,164 36.57% 63.43%40,249,954 66.0% 2,012,498 48.21% 405,127 32.2% 53.3% 14.5% 1,416,084 36,728,752 33.93% 66.07%24,371,887 -5.9% 1,107,813 49.61% 269,785 35.5% 50.4% 14.1% 923,936 33,590,512 39.03% 60.97%22,206,947 -22.6% 1,168,787 51.05% 235,297 35.0% 52.7% 12.3% 801,410 32,183,592 40.99% 59.01%

26.8%0.7%

46.3%6.9%

-5.5%0.0%

-1.4%-10.0%-26.1%

5.4%66.0%-5.9%

-22.7%

EURO STOXX 50® IndexOptionsDAX® OptionsEURO STOXX 50® IndexOptions - 2nd FridayEURO STOXX 50® IndexOptions - 1st FridaySMI® OptionsEURO STOXX 50® IndexOptions - 4th FridayDAX® Options - 2nd FridayDAX® Options - 1st FridayMSCI WorldDAX® Options - 4th Friday

Option

OptionOption

Option

OptionOption


OESX

ODAXOES2

OES1

OSMIOES4

ODX2ODX1OMWPODX4

23,205,375

2,180,990773,442

700,809

462,295418,184

113,799101,273

62,03050,763

OESX | Equity Ind...

ODAX | Equity Index Optio...

OES2 | Equity Ind...OES1 | Equity In...OSMI | Equity I...OES4 | Equity...ODX2 | Equit...ODX1 | Equi...Rest

OMWP | Equ...ODX4 | Equi...

OESX | Equity Ind...

ODAX | Equity Index Optio...

OES2 | Equity Ind...OES1 | Equity In...OSMI | Equity I...OES4 | Equity...ODX2 | Equit...ODX1 | Equi...Rest

OMWP | Equ...ODX4 | Equi...

Traded Contracts

g


Equity Index Derivatives :: Equity Index Options :: Equity Index Options





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

5,000,000

10,000,000

15,000,000

20,000,000

25,000,000

30,000,000

35,000,000

40,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



4931,126

0

>=-25% and < 0% >=0% and <=25%

0

5,000,000

10,000,000

15,000,000

20,000,000

25,000,000

30,000,000

35,000,000

40,000,000

45,000,000

0

5,000,000

10,000,000

15,000,000

20,000,000

25,000,000

30,000,000

35,000,000

40,000,000

45,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 331,673,107 -100.0% 1,310,961 48.15% 3,467,008 32.3% 51.2% 16.4% 11,661,715 34,044,691 37.43% 62.57%2017201620152014

310,768,574 0.0% 1,218,700 46.72% 3,162,283 35.4% 51.7% 12.9% 11,140,856 32,187,457 39.18% 60.82%337,575,688 0.0% 1,313,524 41.98% 3,943,168 37.0% 51.3% 11.7% 10,510,592 31,534,804 42.14% 57.86%364,175,047 0.0% 1,433,760 42.69% 4,965,378 36.2% 51.8% 12.0% 13,153,654 27,074,775 43.18% 56.82%303,532,204 0.0% 1,199,732 43.00% 4,433,679 33.8% 52.7% 13.5% 9,983,500 26,499,627 42.11% 57.89%

-100.0%6.7%-7.9%-7.3%20.0%

Equity Index Derivatives :: Equity Index Options :: Equity Index Options :: DAX® Options


No of Trades




No of Trades





No of Trades


0M

0M

1M

1M

2M

2M

2M

3M

0M

0M

1M

1M

2M

2M

2M

2017Dec

2018Mar

2018Jun

2018Sep

2018Dec


Order BookVolume


0

400,000

800,000

1,200,000

1,600,000

2,000,000

2,400,000

2,800,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



2,180,990 61.5% 128,294 68.74% 72,223 34.1% 55.0% 10.9% 118,630 1,620,323 43.81% 56.19%2,365,162 4.1% 107,507 66.05% 73,852 33.2% 55.7% 11.1% 133,925 2,198,585 47.29% 52.71%2,691,299 61.7% 117,013 77.01% 101,129 35.9% 57.0% 7.1% 155,332 2,052,404 43.45% 56.55%1,757,612 19.2% 87,881 73.43% 70,353 35.2% 57.2% 7.6% 104,968 1,712,490 41.19% 58.81%1,671,962 -12.1% 72,694 74.74% 71,101 35.2% 57.3% 7.5% 101,656 1,917,739 40.85% 59.15%2,036,217 14.3% 92,555 73.27% 73,290 35.9% 55.3% 8.8% 125,275 1,881,207 44.93% 55.07%2,493,058 35.3% 118,717 67.92% 86,771 36.7% 53.2% 10.2% 154,500 1,783,605 44.81% 55.19%2,097,254 2.0% 95,330 71.29% 77,348 34.9% 56.1% 9.0% 131,163 1,987,298 39.04% 60.96%1,693,538 -2.0% 84,677 72.37% 71,560 34.3% 58.3% 7.4% 102,483 1,741,208 42.15% 57.85%1,988,965 -4.7% 94,713 77.10% 96,603 33.6% 58.8% 7.6% 119,509 1,727,049 46.06% 53.94%2,780,128 45.5% 139,006 73.79% 115,709 30.8% 58.4% 10.8% 168,110 1,847,172 36.59% 63.41%2,068,483 -3.6% 94,022 74.29% 89,653 31.4% 57.6% 11.0% 133,385 1,706,650 41.09% 58.91%1,350,041 -39.6% 71,055 82.69% 69,228 32.4% 61.5% 6.1% 84,699 1,454,692 39.11% 60.89%

2018 25,824,668 -100.0% 102,074 72.42% 999,592 34.2% 56.6% 9.2% 1,548,936 1,620,323 42.59% 57.41%2017201620152014

22,215,330 0.0% 87,119 72.17% 903,847 30.7% 61.1% 8.2% 1,332,242 1,454,692 39.48% 60.52%27,974,560 0.0% 108,850 67.15% 1,250,438 31.5% 58.2% 10.3% 1,369,874 1,796,370 40.69% 59.31%42,130,864 0.0% 165,870 59.19% 1,742,402 33.2% 55.7% 11.1% 2,248,720 2,168,521 42.90% 57.10%39,792,092 0.0% 157,281 58.59% 1,395,740 32.9% 54.3% 12.7% 1,842,726 2,432,435 42.65% 57.35%

Number of Series 2,171


No of Trades




No of Trades





No of Trades


0M

0M

0M

0M

0M

1M

0M

0M

0M

0M

0M

1M

1M

1M

1M

2017Dec

2018Mar

2018Jun

2018Sep

2018Dec


Order BookVolume


0

100,000

200,000

300,000

400,000

500,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



462,295 38.3% 27,194 69.41% 13,461 34.0% 61.2% 4.8% 34,185 538,950 34.29% 65.71%393,687 15.7% 17,895 73.25% 12,188 29.5% 62.8% 7.7% 29,598 787,343 32.04% 67.96%425,126 24.3% 18,484 64.75% 14,785 30.5% 58.8% 10.7% 31,371 743,066 30.53% 69.47%287,539 -2.7% 14,377 81.54% 10,227 32.0% 62.3% 5.7% 22,046 655,573 36.30% 63.70%274,634 11.3% 11,941 81.83% 9,659 32.1% 60.4% 7.6% 20,824 690,034 33.12% 66.88%271,292 58.4% 12,331 81.49% 10,842 35.7% 57.0% 7.4% 20,103 653,421 44.16% 55.84%389,695 12.0% 18,557 68.39% 10,990 38.0% 54.4% 7.6% 28,227 603,483 31.05% 68.95%318,701 -2.1% 14,486 76.47% 10,152 36.0% 53.9% 10.2% 23,421 754,782 33.76% 66.24%289,015 -11.0% 14,451 76.69% 9,616 32.8% 58.2% 9.0% 20,691 716,011 39.47% 60.53%400,658 -2.7% 19,079 77.08% 13,402 28.5% 63.4% 8.1% 28,995 684,657 33.59% 66.41%470,612 17.4% 23,531 78.06% 19,129 28.2% 63.7% 8.1% 34,837 729,224 32.67% 67.33%361,837 -6.9% 16,447 75.93% 17,112 36.2% 59.1% 4.7% 27,624 695,852 31.84% 68.16%334,307 -10.6% 17,595 68.91% 20,130 34.8% 58.7% 6.5% 25,451 607,272 38.80% 61.20%

2018 4,345,091 -100.0% 17,174 74.74% 151,563 32.6% 59.8% 7.6% 321,922 538,950 33.96% 66.04%2017201620152014

3,929,715 0.0% 15,411 64.01% 193,777 37.3% 54.1% 8.6% 296,447 607,272 33.37% 66.63%3,950,989 0.0% 15,373 71.07% 155,234 38.7% 53.9% 7.4% 281,974 561,884 39.84% 60.16%3,801,588 0.0% 14,967 74.73% 126,690 33.0% 62.1% 4.9% 307,630 485,695 43.67% 56.33%3,566,161 0.0% 14,095 81.78% 128,475 28.9% 65.4% 5.7% 241,132 499,098 39.95% 60.05%


Equity Index Derivatives :: Equity Index Options :: Blue Chip Index Options :: SMI®Options


No of Trades




No of Trades





No of Trades


0M

5M

10M

15M

20M

25M

30M

35M

0M

5M

10M

15M

20M

25M

30M

35M

40M

2017Dec

2018Mar

2018Jun

2018Sep

2018Dec


OTC Volume Order BookVolume

Open Interest

0

5,000,000

10,000,000

15,000,000

20,000,000

25,000,000

30,000,000

35,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



23,205,375 23.4% 1,365,022 43.18% 144,825 31.1% 50.2% 18.7% 684,339 30,826,049 38.79% 61.21%22,272,763 -4.8% 1,012,398 42.17% 143,383 29.7% 48.7% 21.6% 677,406 36,220,371 38.28% 61.72%28,023,944 43.4% 1,218,432 44.05% 203,672 31.6% 49.6% 18.8% 867,590 34,735,398 36.79% 63.21%19,599,140 4.9% 979,957 45.22% 145,439 32.5% 47.8% 19.7% 625,068 31,662,537 38.13% 61.87%18,148,651 -10.2% 789,072 46.92% 124,294 30.9% 52.1% 16.9% 593,536 31,825,336 36.77% 63.23%15,216,552 -5.7% 691,661 45.18% 113,513 30.2% 50.1% 19.7% 497,666 31,249,658 37.11% 62.89%20,715,673 -8.9% 986,461 41.12% 139,890 31.7% 51.3% 17.0% 680,562 31,095,041 33.64% 66.36%24,477,242 -12.7% 1,112,602 46.20% 182,826 31.4% 52.8% 15.8% 816,143 34,152,512 34.54% 65.46%20,665,900 -27.1% 1,033,295 42.38% 150,515 34.0% 48.7% 17.3% 676,277 32,746,864 41.07% 58.93%26,606,790 6.0% 1,266,990 44.21% 202,718 32.3% 52.7% 14.9% 850,626 32,726,634 35.58% 64.42%34,866,946 72.0% 1,743,347 44.62% 235,694 32.4% 52.6% 15.0% 1,132,881 33,031,579 33.23% 66.77%19,835,090 -9.3% 901,595 45.60% 134,359 36.0% 50.1% 13.9% 680,554 30,199,424 37.68% 62.32%18,801,656 -20.8% 989,561 46.84% 121,599 35.1% 52.1% 12.9% 623,576 29,374,021 40.44% 59.56%

2018 273,634,066 -100.0% 1,081,558 44.20% 1,921,128 32.0% 50.7% 17.3% 8,782,648 30,826,049 36.57% 63.43%2017201620152014

263,152,091 0.0% 1,031,969 43.48% 1,755,990 35.7% 51.2% 13.1% 8,720,747 29,374,021 38.79% 61.21%286,246,451 0.0% 1,113,799 38.20% 2,166,707 37.5% 50.7% 11.8% 8,243,755 28,313,561 41.73% 58.27%299,881,600 0.0% 1,180,636 38.96% 2,720,279 36.7% 51.3% 12.0% 9,933,982 24,013,157 42.94% 57.06%241,254,907 0.0% 953,577 38.69% 2,593,518 33.7% 52.5% 13.8% 7,283,515 23,161,145 41.63% 58.37%


Equity Index Derivatives :: Equity Index Options :: Blue Chip Index Options :: EURO STOXX 50® Index Options


3,745,218 140.6% 220,307 16.97% 2,674 57.0% 23.0% 20.0% 19,789 7,248,901 69.72% 30.28%2,168,393 -19.1% 98,563 31.03% 2,586 43.2% 31.6% 25.2% 11,403 9,041,554 58.46% 41.54%5,715,268 95.8% 248,490 21.71% 5,392 52.0% 26.1% 21.9% 30,573 9,389,832 67.28% 32.72%6,167,572 178.6% 308,379 19.62% 5,280 68.8% 16.6% 14.5% 34,733 7,552,487 70.99% 29.01%3,589,988 133.3% 156,086 23.58% 3,874 48.7% 28.8% 22.5% 20,866 7,226,665 50.75% 49.25%4,330,680 190.0% 196,849 21.92% 3,749 49.4% 24.3% 26.3% 24,912 6,577,496 66.73% 33.27%3,387,832 27.8% 161,325 29.21% 4,783 52.8% 25.0% 22.2% 19,486 5,900,408 54.26% 45.74%4,209,061 -9.8% 191,321 26.06% 4,644 52.4% 21.1% 26.5% 25,136 6,308,432 47.53% 52.47%2,848,003 -48.4% 142,400 25.13% 3,240 48.5% 24.5% 27.0% 18,446 4,540,501 56.92% 43.08%3,501,379 -31.8% 166,732 31.92% 4,425 47.9% 26.6% 25.5% 22,717 4,432,359 51.80% 48.20%3,612,746 100.2% 180,637 27.49% 3,652 50.3% 21.5% 28.2% 25,361 4,130,299 67.42% 32.58%3,988,672 102.5% 181,303 30.26% 4,766 49.6% 23.5% 27.0% 28,270 3,492,596 72.66% 27.34%1,556,706 -45.8% 81,932 23.28% 2,979 48.3% 27.0% 24.8% 10,647 2,499,833 62.92% 37.08%

140.6%-19.1%95.8%

178.6%133.3%190.0%

27.8%-9.8%

-48.4%-31.8%100.2%102.5%-45.8%

EURO STOXX® BanksOptionsEURO STOXX® UtilitiesOptionsEURO STOXX® Real EstateOptionsEURO STOXX® InsuranceOptionsEURO STOXX®TelecommunicationsOptionsEuro STOXX® Banks 1stFridayEURO STOXX®Automobiles & PartsOptionsEURO STOXX® TechnologyOptionsEURO STOXX® Oil & GasOptionsEuro STOXX® Banks 4thFriday

Option

Option

Option

Option

Option

Option

Option

Option

Option

Option

OESB

OESU

OESL

OESI

OEST

OEB1

OESA

OESY

OESE

OEB4

3,660,055

50,171

13,972

9,129

4,201

3,002

2,465

643

624

370

OESB | EUR...

OESU | EURO ST...OESL | EURO S...OESI | EURO ...OEST | EURO...OEB1 | EUR...OESA | EUR...

OESY | EUR...OESE | EUR...RestOEB4 | EURO ...

OESB | EUR...

OESU | EURO ST...OESL | EURO S...OESI | EURO ...OEST | EURO...OEB1 | EUR...OESA | EUR...

OESY | EUR...OESE | EUR...RestOEB4 | EURO ...

Traded Contracts

h


Equity Index Derivatives :: Equity Index Options :: EURO STOXX® Sector Index Options





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

1,000,000

2,000,000

3,000,000

4,000,000

5,000,000

6,000,000

7,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



238,511

0

>=-25% and < 0% >=0% and <=25%

0

1,000,000

2,000,000

3,000,000

4,000,000

5,000,000

6,000,000

7,000,000

0

2,000,000

4,000,000

6,000,000

8,000,000

10,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 47,264,812 -100.0% 186,817 24.70% 49,065 52.9% 23.8% 23.3% 281,692 7,258,102 62.25% 37.75%2017201620152014

34,140,158 0.0% 133,883 8.99% 42,574 48.5% 26.2% 25.3% 225,238 2,507,760 65.30% 34.70%28,037,526 0.0% 109,095 9.13% 35,418 51.6% 26.0% 22.4% 144,245 2,851,853 60.50% 39.50%11,251,406 0.0% 44,297 10.16% 26,403 51.3% 23.3% 25.5% 84,201 1,166,620 60.28% 39.72%12,421,688 0.0% 49,098 8.44% 21,451 55.0% 25.7% 19.4% 93,344 1,012,934 60.83% 39.17%

-100.0%38.4%21.8%

149.2%-9.4%


95,946 37.9% 5,644 11.81% 502 52.8% 20.8% 26.4% 1,492 323,445 30.27% 69.73%166,276 112.0% 7,558 5.24% 638 46.7% 16.6% 36.7% 3,044 495,130 40.88% 59.12%184,894 123.8% 8,039 4.20% 474 47.0% 16.7% 36.3% 3,364 415,751 39.77% 60.23%137,215 6.0% 6,861 5.51% 360 54.2% 13.5% 32.3% 2,494 347,735 47.80% 52.20%

75,647 9.5% 3,289 11.34% 347 51.7% 17.4% 30.8% 1,699 338,903 29.34% 70.66%110,523 0.7% 5,024 10.90% 474 51.3% 22.3% 26.4% 2,078 328,476 44.79% 55.21%130,893 56.1% 6,233 11.75% 539 54.7% 18.8% 26.5% 2,197 298,906 31.14% 68.86%130,842 50.3% 5,947 8.46% 438 52.7% 26.0% 21.3% 2,096 334,767 37.60% 62.40%

96,650 98.6% 4,833 12.18% 335 49.2% 16.8% 34.0% 1,483 281,477 27.25% 72.75%89,526 -17.4% 4,263 13.62% 331 49.4% 25.1% 25.5% 1,288 264,186 28.53% 71.47%

118,393 -5.9% 5,920 8.39% 332 49.8% 11.8% 38.4% 1,946 270,497 21.77% 78.23%99,066 -1.3% 4,503 12.19% 398 52.7% 17.5% 29.8% 1,837 257,874 52.16% 47.84%69,567 -40.8% 3,661 7.36% 219 54.8% 18.8% 26.4% 1,208 208,156 48.59% 51.41%

37.9%112.0%123.8%

6.0%9.5%0.7%

56.1%50.3%98.6%

-17.4%-5.9%-1.3%

-40.8%

STOXX® Europe 600 BanksOptionsSTOXX® Europe 600 BasicResources OptionsSTOXX® Europe 600Insurance OptionsSTOXX® Europe 600Automobiles & PartsOptionsSTOXX® Europe 600 Oil &Gas OptionsSTOXX® Europe 600 Food& Beverage OptionsSTOXX® Europe 600Utilities OptionsSTOXX® Europe 600 MediaOptionsSTOXX® Europe 600 HealthCare OptionsSTOXX® Europe 600Industrial Goods & ServicesOptions

Option

Option

Option

Option

Option

Option

Option

Option

Option

Option

OSTB

OSTS

OSTI

OSTA

OSTE

OSTO

OSTU

OSTM

OSTH

OSTG

22,797

21,323

15,706

15,399

15,298

2,500

932

792

602

369

OSTB | STOXX® Europ...

OSTS | STOXX® Europe 600 ...

OSTI | STOX...

OSTA | STOXX® Europe 600 Sector Inde...

OSTE | STOXX® Europe 6...

OSTO | STOXX...OSTU | STOX...OSTM | STO...OSTH | STO...OSTG | STO...Rest

OSTB | STOXX® Europ...

OSTS | STOXX® Europe 600 ...

OSTI | STOX...

OSTA | STOXX® Europe 600 Sector Inde...

OSTE | STOXX® Europe 6...

OSTO | STOXX...OSTU | STOX...OSTM | STO...OSTH | STO...OSTG | STO...Rest

Traded Contracts

i


Equity Index Derivatives :: Equity Index Options :: STOXX® Europe 600 Sector Index Options





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

20,000

40,000

60,000

80,000

100,000

120,000

140,000

160,000

180,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



198,270

0

>=-25% and < 0% >=0% and <=25%

0

40,000

80,000

120,000

160,000

200,000

0

100,000

200,000

300,000

400,000

500,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 1,435,871 -100.0% 5,675 8.94% 5,168 50.8% 18.3% 30.9% 25,019 325,076 36.71% 63.29%2017201620152014

1,093,084 0.0% 4,287 11.41% 4,997 53.4% 25.0% 21.6% 18,610 219,377 48.04% 51.96%1,794,394 0.0% 6,982 11.82% 8,373 51.4% 28.2% 20.4% 24,281 200,896 54.95% 45.05%1,382,252 0.0% 5,442 10.85% 10,623 53.6% 22.0% 24.4% 24,710 225,857 63.23% 36.77%1,539,933 0.0% 6,087 8.89% 9,432 61.2% 23.9% 14.9% 27,951 139,564 54.21% 45.79%

-100.0%31.4%-39.1%29.8%

-10.2%


3,234,837 172.1% 190,285 100.00% 1,156,246 60.7% 30.8% 8.5% 168,703 0 54.81% 45.19%4,207,358 50.8% 191,244 100.00% 1,384,453 59.2% 32.9% 7.9% 221,823 0 56.64% 43.36%5,424,992 261.1% 235,869 100.00% 1,765,619 59.9% 33.0% 7.1% 288,013 0 52.18% 47.82%2,752,522 19.6% 137,626 100.00% 827,856 66.0% 27.0% 6.9% 155,780 0 51.74% 48.26%2,331,382 -35.8% 101,364 100.00% 713,363 63.4% 29.8% 6.8% 132,083 0 51.84% 48.16%2,441,918 -13.4% 110,996 100.00% 792,632 62.3% 30.2% 7.4% 137,064 0 52.10% 47.90%2,549,203 -4.5% 121,391 100.00% 795,034 62.8% 29.1% 8.0% 152,252 0 51.70% 48.30%2,940,838 -2.6% 133,674 100.00% 848,077 62.7% 24.3% 13.0% 181,822 0 51.28% 48.72%3,010,044 36.7% 150,502 100.00% 895,879 64.6% 22.7% 12.7% 180,235 0 53.98% 46.02%3,259,924 97.0% 155,234 100.00% 1,003,469 71.1% 19.1% 9.8% 193,631 0 56.38% 43.62%3,485,375 205.8% 174,269 100.00% 1,131,513 68.0% 21.7% 10.3% 205,820 0 52.77% 47.23%2,966,276 153.4% 134,831 100.00% 799,733 66.7% 25.9% 7.4% 188,475 0 51.44% 48.56%1,188,885 13.9% 62,573 100.00% 355,665 65.2% 26.4% 8.5% 74,762 0 47.83% 52.17%

172.1%50.8%

261.1%19.6%

-35.8%-13.4%

-4.5%-2.6%36.7%97.0%

205.8%153.4%

13.9%

KOSPI 200 Option OKS2 3,234,837

OKS2 | Eurex KO...OKS2 | Eurex KO...

Traded Contracts

f


Equity Index Derivatives :: Equity Index Options :: Eurex KOSPI Product





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

1,000,000

2,000,000

3,000,000

4,000,000

5,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



11,082

0

>=-25% and < 0% >=0% and <=25%

0

1,000,000

2,000,000

3,000,000

4,000,000

5,000,000

6,000,000

-6

-4

-2

0

2

4

6

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 38,604,669 -100.0% 152,588 100.00% 12,113,874 63.7% 27.6% 8.8% 2,205,701 0 53.22% 46.78%2017201620152014

26,091,710 0.0% 102,320 100.00% 8,101,452 62.7% 30.5% 6.8% 1,744,292 0 50.76% 49.24%21,328,717 0.0% 82,991 100.00% 8,530,560 59.5% 36.6% 3.8% 2,021,866 0 46.87% 53.13%24,423,032 0.0% 96,154 100.00% 9,865,287 60.9% 37.8% 1.3% 2,384,484 0 48.33% 51.67%22,497,002 0.0% 88,921 100.00% 8,644,516 55.6% 43.1% 1.4% 2,038,474 0 48.49% 51.51%

-100.0%48.0%22.3%

-12.7%8.6%

Dec 2018Nov 2018Jul 2018Mar 2018Feb 2018Jan 2018Dec 2017

0 -100.0% 0 <1 00 -100.0% 0 <1 00 -100.0% 0 <1 00 0 <1 00 0 <1 8000 0 <1 800

500 26 0.00% 1 100.0% 0.0% 0.0% 12 800 100.00%

-100.0%-100.0%

-100.0%


Equity Index Derivatives :: Equity Index Options :: EURO STOXX® Broadbased and Size Index Options





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

100

200

300

400

500

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



41,420

0

>=-25% and < 0% >=0% and <=25%

0

100

200

300

400

500

0

100

200

300

400

500

600

700

800

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 0 -100.0% 0 <1 8002017 1,400 0.0% 5 0.00% 7 89.3% 10.7% 0.0% 32 800 100.00%


-100.0%-100.0%


28,381 -29.6% 1,669 17.76% 64 50.1% 24.3% 25.6% 486 80,332 1.81% 98.19%5,258 -96.8% 239 37.43% 18 43.7% 44.9% 11.4% 91 174,428 23.98% 76.02%

22,694 -69.8% 987 0.59% 38 54.2% 37.1% 8.7% 382 173,750 19.84% 80.16%30,134 2378.1% 1,507 6.09% 42 69.8% 26.3% 3.9% 554 162,771 59.87% 40.13%20,729 -75.6% 901 14.48% 37 73.5% 14.5% 12.1% 393 148,567 52.19% 47.81%5,627 -91.2% 256 2.26% 13 50.0% 50.0% 0.0% 113 128,142 97.74% 2.26%

46,553 32.2% 2,217 1.10% 29 61.5% 2.7% 35.8% 831 133,555 13.44% 86.56%7,273 -85.3% 331 1.00% 9 85.7% 14.3% 0.0% 142 105,987 71.50% 28.50%

17,497 128.9% 875 2.84% 16 48.7% 32.9% 18.5% 342 98,716 99.79% 0.21%2,802 -93.6% 133 5.42% 16 85.7% 2.7% 11.6% 52 81,595 71.77% 28.23%4,816 -70.7% 241 39.58% 38 44.8% 47.9% 7.3% 90 81,267 11.46% 88.54%7,148 -88.7% 325 5.76% 35 50.0% 47.9% 2.1% 118 81,642 11.82% 88.18%

40,320 15.1% 2,122 4.23% 29 94.8% 2.7% 2.5% 744 87,506 1.12% 98.88%

-29.6%-96.8%-69.8%

>1000%-75.6%-91.2%32.2%

-85.3%128.9%-93.6%-70.7%-88.7%15.1%

STOXX® Europe 600 Option OXXP 28,381

OXXP | STOXX®...OXXP | STOXX®...

Traded Contracts

h


Equity Index Derivatives :: Equity Index Options :: STOXX® Europe 600 Broadbased and Size Index Options





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

10,000

20,000

30,000

40,000

50,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



42,276

0

>=-25% and < 0% >=0% and <=25%

0

10,000

20,000

30,000

40,000

50,000

60,000

0

20,000

40,000

60,000

80,000

100,000

120,000

140,000

160,000

180,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 198,912 -100.0% 786 7.87% 355 60.0% 22.7% 17.2% 3,595 80,332 36.68% 63.32%2017201620152014

646,176 0.0% 2,534 2.60% 513 87.1% 4.3% 8.6% 11,920 89,271 17.64% 82.36%98,786 0.0% 384 15.34% 715 50.5% 25.6% 23.9% 1,719 38,829 56.08% 43.92%

155,932 0.0% 614 0.62% 132 87.9% 0.3% 11.8% 2,873 937 2.46% 97.54%248,145 0.0% 981 0.15% 155 65.4% 22.6% 12.1% 4,189 26,006 9.17% 90.83%

-100.0%-69.2%554.1%-36.6%-37.2%


1,278,011 152.8% 75,177 24.98% 15,792 46.8% 43.5% 9.7% 9,143 6,493,667 14.07% 85.93%1,867,471 93.9% 84,885 15.83% 16,971 49.7% 40.3% 10.0% 10,078 8,281,159 4.66% 95.34%2,746,728 210.4% 119,423 17.94% 26,182 47.4% 40.8% 11.8% 21,946 7,864,441 20.58% 79.42%1,217,022 74.7% 60,851 16.78% 10,235 46.2% 44.5% 9.3% 9,990 7,122,712 13.80% 86.20%

982,621 48.3% 42,723 15.08% 8,039 53.5% 35.9% 10.6% 6,928 6,751,785 9.38% 90.62%854,472 59.1% 38,840 10.23% 6,445 58.7% 32.5% 8.8% 5,346 6,453,894 16.29% 83.71%

1,321,133 100.2% 62,911 13.66% 8,336 60.8% 29.9% 9.3% 8,932 6,224,849 15.05% 84.95%1,277,142 60.6% 58,052 11.58% 8,525 60.4% 30.3% 9.3% 8,695 5,852,380 17.07% 82.93%

914,838 18.0% 45,742 11.15% 6,012 57.8% 31.8% 10.4% 7,313 5,431,503 20.36% 79.64%1,061,552 10.9% 50,550 21.62% 11,619 52.6% 30.3% 17.1% 9,348 5,217,044 18.27% 81.73%1,504,801 77.3% 75,240 20.97% 12,081 55.7% 31.6% 12.7% 11,848 4,939,167 11.04% 88.96%1,410,807 18.7% 64,128 12.77% 7,885 57.5% 28.6% 13.8% 10,274 4,430,447 12.60% 87.40%

505,547 -32.3% 26,608 17.87% 4,596 59.4% 31.2% 9.4% 3,646 4,017,667 9.83% 90.17%

152.8%93.9%

210.4%74.7%48.3%59.1%

100.2%60.6%18.0%10.9%77.3%18.7%

-32.3%

EURO STOXX 50® IndexDividend FuturesEURO STOXX 50 IndexDividend OptionsIntesa SanpaoloAXATelefónicaBanco Santander S.A.DIVIDENDSDAIMLEREURO STOXX® BanksIndex Dividend FuturesBanco Bilbao VizcayaArgentariaENEL

Future

Option


FutureFuture

Future

Future

FEXD

OEXD

I3ESA2XAT3NES3SD

D2AIFEBD

B3BV

E2NL

592,827

179,800

123,26646,14935,24830,241

28,79720,800

19,426

16,679

Dividend Options

Dividend Futures

Traded Contracts

h


Dividend Derivatives





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

400,000

800,000

1,200,000

1,600,000

2,000,000

2,400,000

2,800,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



2041,684

0

>=-25% and < 0% >=0% and <=25%

0

400,000

800,000

1,200,000

1,600,000

2,000,000

2,400,000

2,800,000

0

2,000,000

4,000,000

6,000,000

8,000,000

10,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 16,436,598 -100.0% 64,967 16.45% 138,122 53.1% 35.7% 11.2% 119,840 6,513,572 14.43% 85.57%2017201620152014

9,475,143 0.0% 37,157 16.57% 66,614 58.9% 29.0% 12.2% 65,829 4,023,705 11.22% 88.78%10,712,741 0.0% 41,684 24.62% 105,262 52.8% 35.7% 11.5% 77,889 3,496,276 12.44% 87.56%

9,010,294 0.0% 35,474 31.78% 134,062 51.9% 35.6% 12.5% 74,462 3,204,524 16.82% 83.18%9,672,399 0.0% 38,231 28.66% 117,201 53.6% 31.1% 15.3% 74,708 3,302,222 20.35% 79.65%

-100.0%73.5%-11.6%18.9%-6.8%


1,098,211 140.9% 64,601 29.06% 15,678 46.6% 43.6% 9.8% 7,117 5,035,3991,780,410 111.3% 80,928 16.61% 16,921 49.6% 41.2% 9.2% 9,018 6,425,0352,181,549 173.2% 94,850 22.57% 25,892 45.6% 42.7% 11.7% 15,137 6,052,7161,049,020 70.0% 52,451 19.36% 10,124 44.3% 47.2% 8.5% 7,968 5,459,560

890,467 41.0% 38,716 16.64% 7,971 53.0% 37.7% 9.3% 5,824 5,135,957715,245 59.4% 32,511 12.21% 6,364 56.2% 35.5% 8.3% 3,695 4,870,881

1,122,240 86.7% 53,440 16.06% 8,184 59.9% 30.8% 9.3% 6,560 4,681,8811,059,156 52.5% 48,143 13.95% 8,400 60.1% 31.5% 8.5% 5,940 4,386,102

728,595 11.1% 36,430 13.89% 5,880 56.7% 33.7% 9.6% 4,952 4,044,871867,568 1.8% 41,313 26.38% 11,499 51.7% 33.2% 15.1% 6,946 3,927,089

1,338,626 68.9% 66,931 23.58% 11,999 54.7% 34.3% 11.0% 9,802 3,736,7441,233,100 20.7% 56,050 14.59% 7,794 56.9% 31.3% 11.8% 8,033 3,323,024

455,846 -26.9% 23,992 19.79% 4,571 56.6% 34.2% 9.2% 3,045 3,015,866

140.9%111.3%173.2%

70.0%41.0%59.4%86.7%52.5%11.1%

1.8%68.9%20.7%

-26.9%

EURO STOXX 50® IndexDividend FuturesIntesa SanpaoloAXATelefónicaBanco Santander S.A.DIVIDENDSDAIMLEREURO STOXX® BanksIndex Dividend FuturesBanco Bilbao VizcayaArgentariaENELENI

Future


FutureFuture

Future

FutureFuture

FEXD

I3ESA2XAT3NES3SD

D2AIFEBD

B3BV

E2NLE2NT

592,827

123,26646,14935,24830,241

28,79720,800

19,426

16,67916,653

FDVD_INX

FDVD_EQ

FDVD_INX

FDVD_EQ

Traded Contracts

h


Dividend Derivatives :: Dividend Futures





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

400,000

800,000

1,200,000

1,600,000

2,000,000

2,400,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



2031,174

0

>=-25% and < 0% >=0% and <=25%

0

400,000

800,000

1,200,000

1,600,000

2,000,000

2,400,000

0

1,000,000

2,000,000

3,000,000

4,000,000

5,000,000

6,000,000

7,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 14,064,187 -100.0% 55,590 19.19% 136,706 52.1% 37.6% 10.3% 90,991 5,055,3042017201620152014

8,411,833 0.0% 32,988 18.58% 65,859 58.1% 31.4% 10.5% 53,345 3,021,9049,380,160 0.0% 36,499 27.99% 103,982 52.0% 36.9% 11.0% 63,200 2,526,6587,494,744 0.0% 29,507 37.52% 132,668 50.0% 36.9% 13.1% 57,101 2,171,8767,703,808 0.0% 30,450 35.62% 115,606 51.8% 31.9% 16.3% 52,584 2,084,651

-100.0%67.2%-10.3%25.2%-2.7%


613,802 167.3% 36,106 50.97% 14,790 44.3% 41.0% 14.7% 6,654 1,265,773761,302 79.6% 34,605 36.78% 15,810 44.4% 41.1% 14.5% 8,526 1,367,485

1,278,934 259.0% 55,606 36.87% 24,378 41.6% 42.1% 16.3% 14,448 1,333,631637,446 73.6% 31,872 31.39% 9,255 38.8% 50.0% 11.2% 7,531 1,151,992471,527 51.3% 20,501 30.44% 7,321 45.1% 41.5% 13.4% 5,530 1,054,626280,227 29.7% 12,738 30.75% 5,673 41.0% 47.4% 11.5% 3,281 1,000,891498,883 105.0% 23,756 35.52% 7,330 44.9% 41.3% 13.8% 5,937 988,787452,442 15.4% 20,566 31.77% 7,664 44.6% 40.6% 14.8% 5,457 949,710379,471 5.8% 18,974 26.33% 5,316 48.9% 36.8% 14.3% 4,571 919,359526,404 34.1% 25,067 42.92% 10,771 43.1% 35.2% 21.8% 6,531 905,249736,828 129.7% 36,841 41.66% 10,996 45.3% 37.7% 17.0% 9,158 870,271572,645 -4.6% 26,029 31.19% 6,751 43.1% 35.7% 21.2% 7,277 798,238229,613 -33.9% 12,085 38.47% 4,103 40.2% 43.4% 16.4% 2,823 784,725

167.3%79.6%

259.0%73.6%51.3%29.7%

105.0%15.4%

5.8%34.1%

129.7%-4.6%

-33.9%

EURO STOXX 50® IndexDividend FuturesEURO STOXX® BanksIndex Dividend FuturesSMI® Index Dividend

Future

Future

Future

FEXD

FEBD

FSMD

592,827

20,800

175

FEXD | Equit...

FEBD | Equit...

FSMD | Equi...

FEXD | Equit...

FEBD | Equit...

FSMD | Equi...

Traded Contracts

f


Dividend Derivatives :: Dividend Futures :: Equity Index Dividend Futures





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



1595

0

>=-25% and < 0% >=0% and <=25%

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

1,400,000

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

1,400,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 7,209,911 -100.0% 28,498 36.43% 126,055 43.5% 40.9% 15.6% 84,903 1,265,7732017201620152014

4,212,388 0.0% 16,519 36.51% 57,735 46.4% 36.2% 17.5% 49,461 785,4555,677,996 0.0% 22,093 45.76% 95,385 43.7% 42.0% 14.3% 60,133 801,7474,966,266 0.0% 19,552 55.75% 124,980 40.4% 44.2% 15.5% 54,658 772,8934,560,291 0.0% 18,025 58.39% 107,660 40.6% 38.5% 20.8% 50,341 747,379

-100.0%71.2%-25.8%14.3%

8.9%


484,409 114.1% 28,495 1.31% 888 49.5% 46.9% 3.6% 463 3,769,6261,019,108 143.3% 46,323 1.54% 1,111 53.5% 41.2% 5.3% 492 5,057,550

902,615 104.1% 39,244 2.31% 1,514 51.4% 43.4% 5.2% 689 4,719,085411,574 64.8% 20,579 0.73% 869 52.7% 42.9% 4.4% 437 4,307,568418,940 31.0% 18,215 1.11% 650 62.0% 33.4% 4.6% 294 4,081,331435,018 87.0% 19,774 0.27% 691 66.0% 27.8% 6.2% 414 3,869,990623,357 74.2% 29,684 0.49% 854 72.0% 22.3% 5.7% 623 3,693,094606,714 100.8% 27,578 0.65% 736 71.6% 24.7% 3.7% 483 3,436,392349,124 17.5% 17,456 0.38% 564 65.3% 30.2% 4.5% 381 3,125,512341,164 -25.8% 16,246 0.85% 728 65.1% 30.1% 4.8% 415 3,021,840601,798 27.6% 30,090 1.44% 1,003 66.1% 30.3% 3.6% 643 2,866,473660,455 56.8% 30,021 0.20% 1,043 68.8% 27.5% 3.6% 756 2,524,786226,233 -18.2% 11,907 0.83% 468 73.3% 24.9% 1.8% 222 2,231,141

114.1%143.3%104.1%

64.8%31.0%87.0%74.2%

100.8%17.5%

-25.8%27.6%56.8%

-18.2%

Intesa SanpaoloAXATelefónicaBanco Santander S.A.DIVIDENDSDAIMLERBanco Bilbao VizcayaArgentariaENELENIBASFIberdrola


FutureFuture


I3ESA2XAT3NES3SD

D2AIB3BV

E2NLE2NTB2ASI2BE

123,26646,14935,24830,241

28,79719,426

16,67916,65313,82813,813

Rest

I3ES | Single Stoc...

A2XA | Single Stoc...

T3NE | Single Stock Dividend Futu...S3SD | Single Stock Dividend Futures | Dividend D...

D2AI | Single Stock Dividend Futures | ...

B3BV | Single Stock Dividen...

E2NL | Single Stock ...

E2NT | Single St...

B2AS | Single...

I2BE | Singl...

Rest

I3ES | Single Stoc...

A2XA | Single Stoc...

T3NE | Single Stock Dividend Futu...S3SD | Single Stock Dividend Futures | Dividend D...

D2AI | Single Stock Dividend Futures | ...

B3BV | Single Stock Dividen...

E2NL | Single Stock ...

E2NT | Single St...

B2AS | Single...

I2BE | Singl...

Traded Contracts

i


Dividend Derivatives :: Dividend Futures :: Single Stock Dividend Futures





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



1881,079

0

>=-25% and < 0% >=0% and <=25%

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

0

1,000,000

2,000,000

3,000,000

4,000,000

5,000,000

6,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 6,854,276 -100.0% 27,092 1.06% 10,651 61.2% 34.1% 4.7% 6,088 3,789,5312017201620152014

4,199,445 0.0% 16,468 0.60% 8,124 69.9% 26.6% 3.5% 3,884 2,236,4493,702,164 0.0% 14,405 0.74% 8,597 64.9% 29.1% 6.0% 3,067 1,724,9112,528,478 0.0% 9,955 1.70% 7,688 68.8% 22.6% 8.6% 2,443 1,398,9833,143,517 0.0% 12,425 2.57% 7,946 67.9% 22.3% 9.8% 2,243 1,337,272

-100.0%63.2%13.4%46.4%

-19.6%


179,800 261.8% 10,576 0.01% 114 48.3% 42.9% 8.7% 2,026 1,458,268 70.11% 29.89%87,061 -27.8% 3,957 0.00% 50 50.9% 23.2% 26.0% 1,060 1,856,124 75.58% 24.42%

565,179 555.8% 24,573 0.08% 290 54.1% 33.5% 12.4% 6,809 1,811,725 61.83% 38.17%168,002 110.4% 8,400 0.64% 111 58.0% 27.9% 14.2% 2,022 1,663,152 59.20% 40.80%

92,154 195.8% 4,007 0.02% 68 58.1% 18.8% 23.1% 1,105 1,615,828 76.83% 23.17%139,227 57.3% 6,329 0.04% 81 71.3% 17.3% 11.4% 1,651 1,583,013 59.06% 40.94%198,893 239.1% 9,471 0.08% 152 65.8% 24.7% 9.5% 2,372 1,542,968 55.98% 44.02%217,986 116.4% 9,908 0.06% 125 62.1% 24.3% 13.5% 2,755 1,466,278 71.82% 28.18%186,243 56.3% 9,312 0.40% 132 62.1% 24.4% 13.4% 2,361 1,386,632 67.72% 32.28%193,984 84.1% 9,237 0.33% 120 56.6% 17.3% 26.1% 2,402 1,289,955 58.66% 41.34%166,175 195.4% 8,309 0.00% 82 64.5% 9.3% 26.2% 2,046 1,202,423 59.06% 40.94%177,707 6.3% 8,078 0.13% 91 62.0% 9.9% 28.0% 2,240 1,107,423 77.10% 22.90%

49,701 -59.7% 2,616 0.22% 25 84.9% 3.0% 12.0% 601 1,001,801 53.32% 46.68%

261.8%-27.8%555.8%110.4%195.8%

57.3%239.1%116.4%

56.3%84.1%

195.4%6.3%

-59.7%

EURO STOXX 50 IndexDividend Options

Option OEXD 179,800

ODVD_INXODVD_INX

Traded Contracts

h


Dividend Derivatives :: Dividend Options





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

100,000

200,000

300,000

400,000

500,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



1510

0

>=-25% and < 0% >=0% and <=25%

0

100,000

200,000

300,000

400,000

500,000

600,000

0

400,000

800,000

1,200,000

1,600,000

2,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 2,372,411 -100.0% 9,377 0.15% 1,416 58.9% 24.8% 16.3% 28,849 1,458,268 64.78% 35.22%2017201620152014

1,063,310 0.0% 4,170 0.71% 755 64.7% 9.9% 25.4% 12,483 1,001,801 59.42% 40.58%1,332,581 0.0% 5,185 0.88% 1,280 58.2% 27.2% 14.7% 14,689 969,618 64.40% 35.60%1,515,550 0.0% 5,967 3.41% 1,394 61.5% 29.5% 9.0% 17,360 1,032,648 71.74% 28.26%1,968,591 0.0% 7,781 1.43% 1,595 60.8% 28.1% 11.1% 22,124 1,217,571 64.27% 35.73%

-100.0%123.1%-20.2%-12.1%-23.0%


179,800 261.8% 10,576 0.01% 114 48.3% 42.9% 8.7% 2,026 1,458,268 70.11% 29.89%87,061 -27.8% 3,957 0.00% 50 50.9% 23.2% 26.0% 1,060 1,856,124 75.58% 24.42%

565,179 555.8% 24,573 0.08% 290 54.1% 33.5% 12.4% 6,809 1,811,725 61.83% 38.17%168,002 110.4% 8,400 0.64% 111 58.0% 27.9% 14.2% 2,022 1,663,152 59.20% 40.80%

92,154 195.8% 4,007 0.02% 68 58.1% 18.8% 23.1% 1,105 1,615,828 76.83% 23.17%139,227 57.3% 6,329 0.04% 81 71.3% 17.3% 11.4% 1,651 1,583,013 59.06% 40.94%198,893 239.1% 9,471 0.08% 152 65.8% 24.7% 9.5% 2,372 1,542,968 55.98% 44.02%217,986 116.4% 9,908 0.06% 125 62.1% 24.3% 13.5% 2,755 1,466,278 71.82% 28.18%186,243 56.3% 9,312 0.40% 132 62.1% 24.4% 13.4% 2,361 1,386,632 67.72% 32.28%193,984 84.1% 9,237 0.33% 120 56.6% 17.3% 26.1% 2,402 1,289,955 58.66% 41.34%166,175 195.4% 8,309 0.00% 82 64.5% 9.3% 26.2% 2,046 1,202,423 59.06% 40.94%177,707 6.3% 8,078 0.13% 91 62.0% 9.9% 28.0% 2,240 1,107,423 77.10% 22.90%

49,701 -59.7% 2,616 0.22% 25 84.9% 3.0% 12.0% 601 1,001,801 53.32% 46.68%

261.8%-27.8%555.8%110.4%195.8%

57.3%239.1%116.4%

56.3%84.1%

195.4%6.3%

-59.7%

EURO STOXX 50 IndexDividend Options

Option OEXD 179,800

OEXD | Options ...OEXD | Options ...

Traded Contracts

h


Dividend Derivatives :: Dividend Options :: Options on Equity Index Dividend Futures





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

100,000

200,000

300,000

400,000

500,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



1510

0

>=-25% and < 0% >=0% and <=25%

0

100,000

200,000

300,000

400,000

500,000

600,000

0

400,000

800,000

1,200,000

1,600,000

2,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 2,372,411 -100.0% 9,377 0.15% 1,416 58.9% 24.8% 16.3% 28,849 1,458,268 64.78% 35.22%2017201620152014

1,063,310 0.0% 4,170 0.71% 755 64.7% 9.9% 25.4% 12,483 1,001,801 59.42% 40.58%1,332,581 0.0% 5,185 0.88% 1,280 58.2% 27.2% 14.7% 14,689 969,618 64.40% 35.60%1,515,550 0.0% 5,967 3.41% 1,394 61.5% 29.5% 9.0% 17,360 1,032,648 71.74% 28.26%1,968,591 0.0% 7,781 1.43% 1,595 60.8% 28.1% 11.1% 22,124 1,217,571 64.27% 35.73%

-100.0%123.1%-20.2%-12.1%-23.0%


1,751,919 18.0% 103,054 70.90% 79,435 30.8% 50.7% 18.5% 3,692 596,706 32.06% 67.94%2,084,608 15.2% 94,755 70.40% 88,868 36.1% 47.9% 16.0% 4,040 836,582 32.94% 67.06%2,714,833 86.6% 118,036 73.21% 128,009 32.5% 50.1% 17.3% 5,183 909,733 32.87% 67.13%1,618,734 37.8% 80,937 70.09% 67,439 31.0% 54.6% 14.4% 2,736 776,472 35.64% 64.36%2,218,589 54.8% 96,460 62.64% 92,044 35.3% 48.5% 16.2% 3,667 934,173 39.35% 60.65%1,693,948 46.4% 76,998 58.09% 67,086 36.6% 47.2% 16.2% 2,842 971,225 45.51% 54.49%2,180,365 72.5% 103,827 63.96% 80,331 33.8% 47.2% 19.0% 3,759 876,923 39.93% 60.07%2,214,507 79.0% 100,659 64.81% 80,929 36.4% 44.1% 19.5% 3,843 938,711 38.25% 61.75%1,549,993 35.8% 77,500 67.13% 77,259 38.8% 40.9% 20.3% 2,627 651,324 39.34% 60.66%1,926,978 75.0% 91,761 77.83% 111,932 39.2% 45.7% 15.0% 3,526 503,821 26.20% 73.80%2,321,697 -3.1% 116,085 73.53% 165,657 40.2% 39.7% 20.1% 4,785 767,526 29.48% 70.52%1,883,001 11.5% 85,591 67.39% 88,367 41.7% 40.9% 17.4% 2,867 800,162 37.47% 62.53%1,484,419 -1.9% 78,127 74.32% 70,206 43.6% 43.5% 12.9% 2,196 666,283 31.29% 68.71%

18.0%15.2%86.6%18.6%22.7%-8.2%8.2%

-9.9%-43.4%-17.9%

-3.1%11.5%-1.9%

Futures on VSTOXX®Option on VSTOXX FutureVarianz-Futures auf denEURO STOXX 50® Index

FutureOptionFuture

FVSOVS2EVAR

1,188,361561,750

1,808

Volatility IndexOptions

Volatility IndexFutures

Traded Contracts

g


Volatility Index Derivatives





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

400,000

800,000

1,200,000

1,600,000

2,000,000

2,400,000

2,800,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



3912

0

>=-25% and < 0% >=0% and <=25%

0

400,000

800,000

1,200,000

1,600,000

2,000,000

2,400,000

2,800,000

0

200,000

400,000

600,000

800,000

1,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 24,159,172 -100.0% 95,491 68.51% 1,127,356 36.0% 46.4% 17.6% 43,567 601,064 35.53% 64.47%2017201620152014

23,414,890 0.0% 91,823 56.86% 975,535 44.3% 36.6% 19.2% 42,984 1,052,288 42.65% 57.35%15,361,148 0.0% 59,771 60.84% 941,505 44.6% 41.3% 14.1% 38,562 521,665 34.35% 65.65%13,860,537 0.0% 54,569 46.49% 688,945 43.2% 38.0% 18.8% 32,787 460,032 47.86% 52.14%10,347,405 0.0% 40,899 63.37% 430,401 40.4% 44.8% 14.8% 20,080 344,910 32.72% 67.28%

-100.0%3.2%52.4%10.8%34.0%


1,190,169 16.7% 70,010 92.77% 78,646 31.1% 46.1% 22.8% 2,381 181,0241,397,958 13.4% 63,544 94.39% 87,878 34.3% 45.5% 20.1% 2,470 262,5791,822,380 70.9% 79,234 95.16% 126,582 30.2% 47.7% 22.1% 3,270 320,9001,041,791 15.7% 52,090 92.66% 66,362 32.0% 50.0% 18.0% 1,606 290,0241,345,669 4.4% 58,507 93.40% 90,928 36.1% 46.1% 17.8% 2,054 287,803

923,032 -14.7% 41,956 93.20% 65,855 38.3% 47.9% 13.8% 1,351 268,7631,309,830 6.1% 62,373 92.30% 79,027 36.0% 45.4% 18.6% 1,969 236,8721,367,564 14.6% 62,162 94.18% 79,704 36.3% 46.7% 17.0% 2,112 253,811

940,230 -17.0% 47,012 96.35% 76,033 36.0% 47.5% 16.5% 1,506 221,5761,422,068 29.4% 67,718 95.09% 110,478 38.8% 47.5% 13.7% 2,528 198,6851,637,372 32.8% 81,869 94.33% 164,317 38.9% 43.2% 17.9% 3,364 276,4431,177,418 24.7% 53,519 88.13% 86,796 42.8% 41.0% 16.2% 1,666 269,0731,019,932 -3.3% 53,681 91.48% 69,056 43.2% 44.1% 12.6% 1,439 255,706

16.7%13.4%70.9%15.7%

4.4%-14.7%

6.1%14.6%

-17.0%29.4%32.8%24.7%-3.3%

Futures on VSTOXX®Varianz-Futures auf denEURO STOXX 50® Index

FutureFuture

FVSEVAR

1,188,3611,808

FVOLFVOL

Traded Contracts

g


Volatility Index Derivatives :: Volatility Index Futures





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

1,400,000

1,600,000

1,800,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



218

0

>=-25% and < 0% >=0% and <=25%

0

400,000

800,000

1,200,000

1,600,000

2,000,000

0

50,000

100,000

150,000

200,000

250,000

300,000

350,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 15,575,481 -100.0% 61,563 93.59% 1,112,606 35.8% 46.1% 18.1% 26,276 185,3822017201620152014

13,428,807 0.0% 52,662 85.91% 955,679 42.4% 39.0% 18.6% 22,801 255,70610,085,067 0.0% 39,242 84.38% 930,260 43.9% 40.0% 16.1% 24,745 221,853

7,226,833 0.0% 28,452 83.29% 680,251 38.6% 42.7% 18.7% 16,654 108,1326,962,188 0.0% 27,519 87.65% 420,375 39.0% 44.4% 16.6% 13,193 173,986

-100.0%16.0%33.2%39.6%

3.8%


1,190,169 16.7% 70,010 92.77% 78,646 31.1% 46.1% 22.8% 2,381 181,0241,397,958 13.4% 63,544 94.39% 87,878 34.3% 45.5% 20.1% 2,470 262,5791,822,380 70.9% 79,234 95.16% 126,582 30.2% 47.7% 22.1% 3,270 320,9001,041,791 15.7% 52,090 92.66% 66,362 32.0% 50.0% 18.0% 1,606 290,0241,345,669 4.4% 58,507 93.40% 90,928 36.1% 46.1% 17.8% 2,054 287,803

923,032 -14.7% 41,956 93.20% 65,855 38.3% 47.9% 13.8% 1,351 268,7631,309,830 6.1% 62,373 92.30% 79,027 36.0% 45.4% 18.6% 1,969 236,8721,367,564 14.6% 62,162 94.18% 79,704 36.3% 46.7% 17.0% 2,112 253,811

940,230 -17.0% 47,012 96.35% 76,033 36.0% 47.5% 16.5% 1,506 221,5761,422,068 29.4% 67,718 95.09% 110,478 38.8% 47.5% 13.7% 2,528 198,6851,637,372 32.8% 81,869 94.33% 164,317 38.9% 43.2% 17.9% 3,364 276,4431,177,418 24.7% 53,519 88.13% 86,796 42.8% 41.0% 16.2% 1,666 269,0731,019,932 -3.3% 53,681 91.48% 69,056 43.2% 44.1% 12.6% 1,439 255,706

16.7%13.4%70.9%15.7%

4.4%-14.7%

6.1%14.6%

-17.0%29.4%32.8%24.7%-3.3%

Futures on VSTOXX®Varianz-Futures auf denEURO STOXX 50® Index

FutureFuture

FVSEVAR

1,188,3611,808

FVS | VSTO... EVAR | VST...FVS | VSTO... EVAR | VST...

Traded Contracts

f


Volatility Index Derivatives :: Volatility Index Futures :: VSTOXX® Futures





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

1,400,000

1,600,000

1,800,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



218

0

>=-25% and < 0% >=0% and <=25%

0

400,000

800,000

1,200,000

1,600,000

2,000,000

0

50,000

100,000

150,000

200,000

250,000

300,000

350,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 15,575,481 -100.0% 61,563 93.59% 1,112,606 35.8% 46.1% 18.1% 26,276 185,3822017201620152014

13,428,807 0.0% 52,662 85.91% 955,679 42.4% 39.0% 18.6% 22,801 255,70610,085,067 0.0% 39,242 84.38% 930,260 43.9% 40.0% 16.1% 24,745 221,853

7,226,833 0.0% 28,452 83.29% 680,251 38.6% 42.7% 18.7% 16,654 108,1326,962,188 0.0% 27,519 87.65% 420,375 39.0% 44.4% 16.6% 13,193 173,986

-100.0%16.0%33.2%39.6%

3.8%


561,750 20.9% 33,044 24.57% 789 30.2% 60.4% 9.3% 1,311 415,682 66.38% 33.62%686,650 19.0% 31,211 21.55% 990 39.8% 52.6% 7.6% 1,571 574,003 53.76% 46.24%892,453 129.7% 38,802 28.37% 1,427 37.2% 55.0% 7.7% 1,913 588,833 47.46% 52.54%576,943 110.6% 28,847 29.33% 1,077 29.2% 62.8% 8.0% 1,129 486,448 60.23% 39.77%872,920 503.2% 37,953 15.24% 1,116 34.1% 52.1% 13.8% 1,613 646,370 55.76% 44.24%770,916 933.2% 35,042 16.04% 1,231 34.5% 46.3% 19.2% 1,491 702,462 57.14% 42.86%870,535 2795.2% 41,454 21.31% 1,304 30.5% 50.0% 19.5% 1,791 640,051 69.86% 30.14%846,943 1842.3% 38,497 17.39% 1,225 36.6% 39.8% 23.6% 1,731 684,900 68.76% 31.24%609,763 7676.6% 30,488 22.08% 1,226 43.2% 30.8% 26.0% 1,120 429,748 46.30% 53.70%504,910 24151.2% 24,043 29.23% 1,454 40.5% 40.8% 18.8% 998 305,136 49.66% 50.34%684,325 -41.2% 34,216 23.77% 1,340 43.2% 31.3% 25.5% 1,421 491,083 50.57% 49.43%705,583 -5.2% 32,072 32.77% 1,571 39.8% 40.7% 19.4% 1,201 531,089 43.48% 56.52%464,487 1.4% 24,447 36.66% 1,150 44.4% 42.1% 13.5% 757 410,577 46.27% 53.73%

20.9%19.0%

129.7%24.2%68.0%

1.1%11.5%

-33.0%-62.1%-59.6%-41.2%

-5.2%1.4%

Option on VSTOXX Future Option OVS2 561,750

OVOLOVOL

Traded Contracts

g


Volatility Index Derivatives :: Volatility Index Options



fYoY Change YTM/YTM prev. Year


> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

200,000

400,000

600,000

800,000

1,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



1894

0

>=-25% and < 0% >=0% and <=25%

0

200,000

400,000

600,000

800,000

1,000,000

0

100,000

200,000

300,000

400,000

500,000

600,000

700,000

800,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 8,583,691 -100.0% 33,928 23.00% 14,750 36.4% 47.0% 16.6% 17,291 415,682 56.11% 43.89%2017201620152014

9,986,083 0.0% 39,161 17.80% 19,856 46.8% 33.3% 19.9% 20,183 796,582 50.44% 49.56%5,276,081 0.0% 20,529 15.84% 11,245 46.1% 43.7% 10.2% 13,817 299,812 54.50% 45.50%6,633,704 0.0% 26,117 6.40% 8,694 48.1% 32.9% 19.0% 16,133 351,900 56.17% 43.83%3,385,217 0.0% 13,380 13.43% 10,026 43.3% 45.6% 11.1% 6,887 170,924 55.38% 44.62%

-100.0%-14.0%89.3%

-20.5%96.0%


561,750 20.9% 33,044 24.57% 789 30.2% 60.4% 9.3% 1,311 415,682 66.38% 33.62%686,650 19.0% 31,211 21.55% 990 39.8% 52.6% 7.6% 1,571 574,003 53.76% 46.24%892,453 129.7% 38,802 28.37% 1,427 37.2% 55.0% 7.7% 1,913 588,833 47.46% 52.54%576,943 110.6% 28,847 29.33% 1,077 29.2% 62.8% 8.0% 1,129 486,448 60.23% 39.77%872,920 503.2% 37,953 15.24% 1,116 34.1% 52.1% 13.8% 1,613 646,370 55.76% 44.24%770,916 933.2% 35,042 16.04% 1,231 34.5% 46.3% 19.2% 1,491 702,462 57.14% 42.86%870,535 2795.2% 41,454 21.31% 1,304 30.5% 50.0% 19.5% 1,791 640,051 69.86% 30.14%846,943 1842.3% 38,497 17.39% 1,225 36.6% 39.8% 23.6% 1,731 684,900 68.76% 31.24%609,763 7676.6% 30,488 22.08% 1,226 43.2% 30.8% 26.0% 1,120 429,748 46.30% 53.70%504,910 24151.2% 24,043 29.23% 1,454 40.5% 40.8% 18.8% 998 305,136 49.66% 50.34%684,325 -41.2% 34,216 23.77% 1,340 43.2% 31.3% 25.5% 1,421 491,083 50.57% 49.43%705,583 -5.2% 32,072 32.77% 1,571 39.8% 40.7% 19.4% 1,201 531,089 43.48% 56.52%464,487 1.4% 24,447 36.66% 1,150 44.4% 42.1% 13.5% 757 410,577 46.27% 53.73%

20.9%19.0%

129.7%24.2%68.0%

1.1%11.5%

-33.0%-62.1%-59.6%-41.2%

-5.2%1.4%

Option on VSTOXX Future Option OVS2 561,750

OVS2 | VSTOXX...OVS2 | VSTOXX...

Traded Contracts

f


Volatility Index Derivatives :: Volatility Index Options :: VSTOXX® Options





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

200,000

400,000

600,000

800,000

1,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



1894

0

>=-25% and < 0% >=0% and <=25%

0

200,000

400,000

600,000

800,000

1,000,000

0

100,000

200,000

300,000

400,000

500,000

600,000

700,000

800,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 8,583,691 -100.0% 33,928 23.00% 14,750 36.4% 47.0% 16.6% 17,291 415,682 56.11% 43.89%2017201620152014

9,986,083 0.0% 39,161 17.80% 19,856 46.8% 33.3% 19.9% 20,183 796,582 50.44% 49.56%5,276,081 0.0% 20,529 15.84% 11,245 46.1% 43.7% 10.2% 13,817 299,812 54.50% 45.50%6,633,704 0.0% 26,117 6.40% 8,694 48.1% 32.9% 19.0% 16,133 351,900 56.17% 43.83%3,385,217 0.0% 13,380 13.43% 10,026 43.3% 45.6% 11.1% 6,887 170,924 55.38% 44.62%

-100.0%-14.0%89.3%

-20.5%96.0%


109,085 20757.6% 6,417 0.77% 63 51.5% 30.2% 18.3% 253 748,016 100.00% 0.00%140,780 564.3% 6,399 0.55% 46 50.0% 42.9% 7.1% 286 644,852 100.00% 0.00%623,534 18715.1% 27,110 0.43% 119 56.4% 37.1% 6.5% 1,847 504,377 100.00% 0.00%232,543 725.7% 11,627 0.72% 134 50.1% 37.0% 12.9% 456 366,281 100.00% 0.00%261,843 867.0% 11,384 0.39% 76 55.8% 32.7% 11.5% 528 177,035 100.00% 0.00%

720 -98.6% 33 100.00% 39 50.0% 50.0% 0.0% 1 16,904 100.00% 0.00%14,841 195.8% 707 7.89% 78 52.2% 47.7% 0.1% 39 17,788 100.00% 0.00%27,774 -25.5% 1,262 16.58% 52 50.0% 50.0% 0.0% 92 40,616 100.00% 0.00%1,770 -86.4% 89 100.00% 57 50.0% 50.0% 0.0% 5 16,886 100.00% 0.00%

25,030 -0.2% 1,192 4.09% 99 69.8% 2.3% 27.9% 197 25,474 99.92% 0.08%10,153 -47.8% 508 8.40% 91 64.8% 4.2% 31.0% 78 19,437 100.00% 0.00%4,582 -74.7% 208 56.35% 98 35.9% 42.3% 21.8% 31 10,557 100.00% 0.00%

523 -92.4% 28 100.00% 90 40.4% 59.6% 0.0% 4 6,993 100.00% 0.00%

>1000%564.3%

>1000%725.7%867.0%-98.6%195.8%-25.5%-86.4%

-0.2%-47.8%-74.7%-92.4%

iShares Physical GoldiShares USD HY CB ETFiShares Core EUROSTOXX50® UCITS ETF(Dist)iShares DAX® UCITS ETF(DE)Options on iShares STOXXEurope 600 UCITS ETF(DE)

OptionOptionOption

Option

Option

IGLNOHYUEUN2

EXS1

EXSA

105,0003,246

809

25

5

Exchange TradedFunds Options

Exchange TradedCommodities Options

Traded Contracts

h


ETF & ETC Derivatives





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

50,000

100,000

150,000

200,000

250,000

300,000

350,000

400,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



2713,409

0

>=-25% and < 0% >=0% and <=25%

0

100,000

200,000

300,000

400,000

500,000

600,000

700,000

0

100,000

200,000

300,000

400,000

500,000

600,000

700,000

800,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 1,452,655 -100.0% 5,742 1.36% 952 54.3% 35.9% 9.7% 3,813 748,263 100.00% 0.00%2017201620152014

247,948 0.0% 972 30.09% 1,978 42.9% 22.9% 34.2% 1,057 13,326 99.90% 0.10%286,731 0.0% 1,116 87.78% 2,495 37.7% 55.2% 7.1% 1,082 19,752 100.00% 0.00%

41,872 0.0% 165 97.61% 1,231 39.4% 59.7% 0.9% 311 5,489 100.00% 0.00%164,548 0.0% 650 3.98% 929 96.5% 3.5% 0.0% 1,374 81,001 3.98% 96.02%

-100.0%485.9%-13.5%584.8%-74.6%

Aug 2018Jul 2018Jun 2018May 2018Apr 2018Mar 2018Dec 2017

0 -100.0% 0 <1 00 -100.0% 0 <1 00 -100.0% 0 <1 00 0 <1 200 -100.0% 0 <1 20

20 1900.0% 1 100.00% 1 50.0% 50.0% 0.0% <1 200 0 <1 0

-100.0%-100.0%-100.0%-100.0%>1000%


ETF & ETC Derivatives :: Exchange Traded Funds Futures



iYoY Change YTM/YTM prev. Year


> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

4

8

12

16

20

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



416

0

>=-25% and < 0% >=0% and <=25%

0

4

8

12

16

20

24

0

4

8

12

16

20

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 20 -100.0% 0 100.00% 1 50.0% 50.0% 0.0% <1 20201720152014

252 0.0% 1 100.00% 19 4.2% 95.8% 0.0% 2 310 0 <1 0

158,000 0.0% 625 0.00% 3 100.0% 0.0% 0.0% 1,337 79,000


-100.0%-92.1%

-100.0%


ETF & ETC Derivatives :: Exchange Traded Funds Futures :: CS ETF (CH) Futures





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

-6

-4

-2

0

2

4

6

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



140

>=-25% and < 0% >=0% and <=25%

-6

-4

-2

0

2

4

6

-6

-4

-2

0

2

4

6

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



Aug 2018Jul 2018Jun 2018Apr 2018Mar 2018

0 -100.0% 0 <1 00 -100.0% 0 <1 00 -100.0% 0 <1 00 -100.0% 0 <1 00 -100.0% 0 <1 0

-100.0%-100.0%-100.0%-100.0%-100.0%


ETF & ETC Derivatives :: Exchange Traded Funds Futures :: db x-trackers ETF Futures





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

-6

-4

-2

0

2

4

6

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



140

>=-25% and < 0% >=0% and <=25%

0

4

8

12

16

20

-6

-4

-2

0

2

4

6

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 0 -100.0% 0 <1 02017 231 0.0% 1 100.00% 16 0.0% 100.0% 0.0% 2 10


-100.0%-100.0%

Jun 2018May 2018Apr 2018Mar 2018Dec 2017

0 -100.0% 0 <1 00 0 <1 200 0 <1 20

20 1 100.00% 1 50.0% 50.0% 0.0% <1 200 0 <1 0

-100.0%


ETF & ETC Derivatives :: Exchange Traded Funds Futures :: iShares ETF Futures





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

4

8

12

16

20

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



280

>=-25% and < 0% >=0% and <=25%

0

4

8

12

16

20

0

4

8

12

16

20

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 20 -100.0% 0 100.00% 1 50.0% 50.0% 0.0% <1 20201720152014

21 0.0% 0 100.00% 3 50.0% 50.0% 0.0% <1 210 0 <1 0

158,000 0.0% 625 0.00% 3 100.0% 0.0% 0.0% 1,337 79,000


-100.0%-4.8%

-100.0%


4,085 681.1% 240 20.54% 57 89.7% 10.3% 0.0% 30 3,016 14.03% 85.97%780 -96.3% 35 100.00% 34 50.0% 50.0% 0.0% 3 4,852 47.31% 52.69%

3,534 6.6% 154 76.74% 83 50.0% 38.4% 11.6% 28 4,377 66.98% 33.02%2,543 -91.0% 127 66.10% 116 56.5% 43.5% 0.0% 14 5,881 39.64% 60.36%1,173 -95.7% 51 52.69% 56 68.9% 31.1% 0.0% 6 6,635 7.59% 92.41%

720 -98.5% 33 100.00% 39 50.0% 50.0% 0.0% 1 6,634 31.39% 68.61%1,941 -60.3% 92 60.33% 76 66.7% 32.5% 0.8% 12 7,518 20.35% 79.65%4,604 -87.7% 209 100.00% 50 50.0% 50.0% 0.0% 42 17,421 97.81% 2.19%1,770 -86.3% 89 100.00% 57 50.0% 50.0% 0.0% 5 16,861 48.76% 51.24%

25,010 33.3% 1,191 4.01% 98 69.8% 2.2% 28.0% 197 25,449 2.95% 97.05%10,153 -47.8% 508 8.40% 91 64.8% 4.2% 31.0% 78 19,432 2.10% 97.90%4,582 -74.7% 208 56.35% 98 35.9% 42.3% 21.8% 31 10,552 14.16% 85.84%

523 -92.4% 28 100.00% 90 40.4% 59.6% 0.0% 4 6,988 67.50% 32.50%

681.1%-96.3%

6.6%-91.0%-95.7%-98.5%-60.3%-87.7%-86.3%33.3%

-47.8%-74.7%-92.4%

iShares USD HY CB ETFiShares Core EUROSTOXX50® UCITS ETF(Dist)iShares DAX® UCITS ETF(DE)Options on iShares STOXXEurope 600 UCITS ETF(DE)

OptionOption

Option

Option

OHYUEUN2

EXS1

EXSA

3,246809

25

5

OXTF_ISHOXTF_ISH

Traded Contracts

h


ETF & ETC Derivatives :: Exchange Traded Funds Options





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

4,000

8,000

12,000

16,000

20,000

24,000

28,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



167,996

0

>=-25% and < 0% >=0% and <=25%

0

4,000

8,000

12,000

16,000

20,000

24,000

28,000

0

4,000

8,000

12,000

16,000

20,000

24,000

28,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 60,895 -100.0% 241 31.75% 855 63.4% 17.6% 19.0% 448 3,238 19.69% 80.31%2017201620152014

241,319 0.0% 946 30.78% 1,942 41.5% 23.4% 35.1% 966 6,990 20.77% 79.23%286,160 0.0% 1,113 87.80% 2,409 37.8% 55.2% 7.1% 1,062 19,543 59.03% 40.97%

41,247 0.0% 162 97.58% 1,087 39.6% 59.5% 0.9% 290 5,482 29.95% 70.05%6,187 0.0% 24 100.00% 785 10.2% 89.8% 0.0% 26 1,992 64.57% 35.43%

-100.0%-74.8%-15.7%593.8%566.7%

Dec 2018Nov 2018Oct 2018Sep 2018Aug 2018Jul 2018Jun 2018May 2018Apr 2018Mar 2018

0 0 <1 320 0 <1 320 0 <1 320 0 <1 320 0 <1 320 0 <1 32

32 2 100.00% 1 50.0% 0.0% 50.0% <1 32 100.00%0 0 <1 270 0 <1 27

27 1 100.00% 1 50.0% 50.0% 0.0% <1 27 100.00%


ETF & ETC Derivatives :: Exchange Traded Funds Options :: CS ETF (CH) Options





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

5

10

15

20

25

30

35

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



1452

0

>=-25% and < 0% >=0% and <=25%

0

5

10

15

20

25

30

35

0

5

10

15

20

25

30

35

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 59 0 100.00% 2 50.0% 22.9% 27.1% <1 32 100.00%201620152014

0 0 <1 101 0.0% 0 100.00% 1 50.0% 50.0% 0.0% <1 11 100.00%

10 0.0% 0 100.00% 1 50.0% 50.0% 0.0% <1 10 100.00%


-100.0%-90.0%


0 -100.0% 0 <1 20 -100.0% 0 <1 42 -94.9% 0 100.00% 1 50.0% 50.0% 0.0% <1 4 100.00%0 -100.0% 0 <1 20 -100.0% 0 <1 30 0 <1 33 -97.0% 0 100.00% 2 50.0% 50.0% 0.0% <1 3 100.00%0 0 <1 60 0 <1 66 0 100.00% 3 50.0% 50.0% 0.0% <1 13 100.00%9 -88.0% 0 100.00% 2 50.0% 50.0% 0.0% <1 11 100.00%0 0 <1 2

67 -39.1% 4 100.00% 10 50.0% 50.0% 0.0% <1 57 74.63% 25.37%

-100.0%-100.0%

-94.9%-100.0%-100.0%

-97.0%

-88.0%-39.1%


ETF & ETC Derivatives :: Exchange Traded Funds Options :: db x-trackers ETF Options





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

10

20

30

40

50

60

70

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



3800

0

>=-25% and < 0% >=0% and <=25%

0

10

20

30

40

50

60

70

0

10

20

30

40

50

60

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 20 -100.0% 0 100.00% 8 50.0% 50.0% 0.0% <1 4 100.00%2017201620152014

385 0.0% 2 100.00% 65 50.0% 50.0% 0.0% 1 59 76.88% 23.12%522 0.0% 2 100.00% 84 50.0% 50.0% 0.0% 2 43 64.18% 35.82%632 0.0% 2 100.00% 90 50.0% 50.0% 0.0% 2 95 53.32% 46.68%

5,178 0.0% 20 100.00% 754 3.4% 96.6% 0.0% 17 1,122 58.94% 41.06%


-100.0%-94.8%-26.2%-17.4%-87.8%


4,085 795.8% 240 20.54% 57 89.7% 10.3% 0.0% 30 2,982 14.03% 85.97%780 -96.3% 35 100.00% 34 50.0% 50.0% 0.0% 3 4,816 47.31% 52.69%

3,532 7.8% 154 76.73% 82 50.0% 38.4% 11.6% 28 4,341 67.02% 32.98%2,543 -90.9% 127 66.10% 116 56.5% 43.5% 0.0% 14 5,847 39.64% 60.36%1,173 -95.7% 51 52.69% 56 68.9% 31.1% 0.0% 6 6,600 7.59% 92.41%

720 -98.5% 33 100.00% 39 50.0% 50.0% 0.0% 1 6,599 31.39% 68.61%1,906 -60.2% 91 59.60% 73 67.0% 33.0% 0.0% 11 7,483 19.05% 80.95%4,604 -87.7% 209 100.00% 50 50.0% 50.0% 0.0% 42 17,388 97.81% 2.19%1,770 -86.3% 89 100.00% 57 50.0% 50.0% 0.0% 5 16,828 48.76% 51.24%

24,977 33.1% 1,189 3.89% 94 69.9% 2.1% 28.0% 197 25,409 2.84% 97.16%10,144 -47.6% 507 8.32% 89 64.8% 4.2% 31.1% 78 19,421 2.10% 97.90%4,582 -74.7% 208 56.35% 98 35.9% 42.3% 21.8% 31 10,550 14.16% 85.84%

456 -93.2% 24 100.00% 80 39.0% 61.0% 0.0% 4 6,931 66.45% 33.55%

795.8%-96.3%

7.8%-90.9%-95.7%-98.5%-60.2%-87.7%-86.3%33.1%

-47.6%-74.7%-93.2%

iShares USD HY CB ETFiShares Core EUROSTOXX50® UCITS ETF(Dist)iShares DAX® UCITS ETF(DE)Options on iShares STOXXEurope 600 UCITS ETF(DE)

OptionOption

Option

Option

OHYUEUN2

EXS1

EXSA

3,246809

25

5

OHYU | iShares ETF ...

EUN2 | iShares ETF ...

EXS1 | iSha...

EXSA | iSha...

OHYU | iShares ETF ...

EUN2 | iShares ETF ...

EXS1 | iSha...

EXSA | iSha...

Traded Contracts

h


ETF & ETC Derivatives :: Exchange Traded Funds Options :: iShares ETF Options





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

4,000

8,000

12,000

16,000

20,000

24,000

28,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



126,744

0

>=-25% and < 0% >=0% and <=25%

0

4,000

8,000

12,000

16,000

20,000

24,000

28,000

0

4,000

8,000

12,000

16,000

20,000

24,000

28,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 60,816 -100.0% 240 31.66% 845 63.4% 17.6% 19.0% 447 3,202 19.62% 80.38%2017201620152014

240,934 0.0% 945 30.67% 1,877 41.5% 23.4% 35.1% 965 6,931 20.68% 79.32%285,638 0.0% 1,111 87.78% 2,325 37.7% 55.2% 7.1% 1,060 19,490 59.02% 40.98%

40,614 0.0% 160 97.54% 996 39.4% 59.6% 1.0% 288 5,376 29.59% 70.41%999 0.0% 4 100.00% 30 45.0% 55.0% 0.0% 9 860 93.39% 6.61%

-100.0%-74.8%-15.7%603.3%

>1000%


ETF & ETC Derivatives :: Exchange Traded Funds Options :: Lyxor ETF Options





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

-6

-4

-2

0

2

4

6

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


>=-25% and < 0% >=0% and <=25%

-6

-4

-2

0

2

4

6

-6

-4

-2

0

2

4

6

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec




ETF & ETC Derivatives :: Exchange Traded Funds Options :: Source ETF Options





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

-6

-4

-2

0

2

4

6

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


>=-25% and < 0% >=0% and <=25%

-6

-4

-2

0

2

4

6

-6

-4

-2

0

2

4

6

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec




ETF & ETC Derivatives :: Exchange Traded Commodities Futures



YoY Change YTM/YTM prev. Year


> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

-6

-4

-2

0

2

4

6

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



345

0

>=-25% and < 0% >=0% and <=25%

-6

-4

-2

0

2

4

6

-6

-4

-2

0

2

4

6

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


201720162014

0 0 <1 04 0.0% 0 100.00% 2 50.0% 50.0% 0.0% <1 00 0 <1 0


-100.0%


ETF & ETC Derivatives :: Exchange Traded Commodities Futures :: Deutsche Borse Commodities Futures





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

-6

-4

-2

0

2

4

6

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



115

0

>=-25% and < 0% >=0% and <=25%

-6

-4

-2

0

2

4

6

-6

-4

-2

0

2

4

6

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


201720162014

0 0 <1 04 0.0% 0 100.00% 2 50.0% 50.0% 0.0% <1 00 0 <1 0


-100.0%


ETF & ETC Derivatives :: Exchange Traded Commodities Futures :: ETF Securities Futures





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

-6

-4

-2

0

2

4

6

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



230

0

>=-25% and < 0% >=0% and <=25%

-6

-4

-2

0

2

4

6

-6

-4

-2

0

2

4

6

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec




105,000 6,176 0.00% 6 50.0% 31.0% 19.0% 223 745,000 42.86% 57.14%140,000 6,364 0.00% 12 50.0% 42.9% 7.1% 283 640,000 100.00%620,000 26,957 0.00% 36 56.5% 37.1% 6.5% 1,819 500,000 100.00%230,000 657042.9% 11,500 0.00% 18 50.0% 37.0% 13.0% 442 360,400 100.00%260,670 11,333 0.15% 20 55.8% 32.7% 11.5% 521 170,400 0.15% 99.85%

0 0 <1 10,27012,900 64400.0% 614 0.00% 2 50.0% 50.0% 0.0% 27 10,270 100.00%23,170 1,053 0.00% 2 50.0% 50.0% 0.0% 50 23,175 100.00%

0 -100.0% 0 <1 50 -100.0% 0 <1 50 0 <1 50 0 <1 50 -100.0% 0 <1 5

>1000%

>1000%-100.0%-100.0%

-100.0%

iShares Physical Gold Option IGLN 105,000

OXTC_ETFOXTC_ETF

Traded Contracts

-25.00%


ETF & ETC Derivatives :: Exchange Traded Commodities Options





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

50,000

100,000

150,000

200,000

250,000

300,000

350,000

400,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



45,352

0

>=-25% and < 0% >=0% and <=25%

0

100,000

200,000

300,000

400,000

500,000

600,000

700,000

0

100,000

200,000

300,000

400,000

500,000

600,000

700,000

800,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 1,391,740 -100.0% 5,501 0.03% 96 54.0% 36.7% 9.3% 3,365 745,005 3.26% 96.74%2017201620152014

6,377 0.0% 25 1.21% 17 99.4% 0.6% 0.0% 88 6,305 98.90% 1.10%567 0.0% 2 77.07% 84 28.0% 54.6% 17.5% 19 209 43.74% 56.26%625 0.0% 2 100.00% 144 26.6% 73.4% 0.0% 21 7 28.80% 71.20%361 0.0% 1 100.00% 141 50.0% 50.0% 0.0% 11 9 35.18% 64.82%

-100.0%>1000%>1000%

-9.3%73.1%

Sep 2018Jun 2018May 2018Apr 2018Mar 2018Feb 2018Jan 2018Dec 2017

0 -100.0% 0 <1 00 -100.0% 0 <1 00 0 <1 50 -100.0% 0 <1 50 -100.0% 0 <1 50 0 <1 50 0 <1 50 -100.0% 0 <1 5

-100.0%

-100.0%-100.0%-100.0%

-100.0%


ETF & ETC Derivatives :: Exchange Traded Commodities Options :: Deutsche Borse Commodities Options





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

-6

-4

-2

0

2

4

6

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



12,260

0

>=-25% and < 0% >=0% and <=25%

0

1

2

3

4

5

6

7

0

1

2

3

4

5

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 0 -100.0% 0 <1 52017201620152014

77 0.0% 0 100.00% 15 50.0% 50.0% 0.0% 3 5 9.09% 90.91%567 0.0% 2 77.07% 84 28.0% 54.6% 17.5% 19 209 43.74% 56.26%625 0.0% 2 100.00% 144 26.6% 73.4% 0.0% 21 7 28.80% 71.20%361 0.0% 1 100.00% 141 50.0% 50.0% 0.0% 11 9 35.18% 64.82%


-100.0%-100.0%-86.4%

-9.3%73.1%

Dec 2018Nov 2018Oct 2018Sep 2018Aug 2018Jul 2018Jun 2018May 2018Mar 2018

105,000 6,176 0.00% 6 50.0% 31.0% 19.0% 223 745,000 42.86% 57.14%140,000 6,364 0.00% 12 50.0% 42.9% 7.1% 283 640,000 100.00%620,000 26,957 0.00% 36 56.5% 37.1% 6.5% 1,819 500,000 100.00%230,000 11,500 0.00% 18 50.0% 37.0% 13.0% 442 360,400 100.00%260,670 11,333 0.15% 20 55.8% 32.7% 11.5% 521 170,400 0.15% 99.85%

0 0 <1 10,27012,900 614 0.00% 2 50.0% 50.0% 0.0% 27 10,270 100.00%23,170 1,053 0.00% 2 50.0% 50.0% 0.0% 50 23,170 100.00%

0 -100.0% 0 <1 0

-100.0%

iShares Physical Gold Option IGLN 105,000

IGLN | ETF Secur...IGLN | ETF Secur...

Traded Contracts

i


ETF & ETC Derivatives :: Exchange Traded Commodities Options :: ETF Securities Options





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

50,000

100,000

150,000

200,000

250,000

300,000

350,000

400,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



33,092

0

>=-25% and < 0% >=0% and <=25%

0

100,000

200,000

300,000

400,000

500,000

600,000

700,000

0

100,000

200,000

300,000

400,000

500,000

600,000

700,000

800,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 1,391,740 -100.0% 5,501 0.03% 96 54.0% 36.7% 9.3% 3,365 745,000 3.26% 96.74%2017 6,300 0.0% 25 0.00% 2 100.0% 0.0% 0.0% 86 6,300 100.00%

-100.0%>1000%


5,693 -69.9% 335 2.74% 41 50.0% 49.7% 0.3% 180 1,724 0.00% 100.00%1,150 26.9% 52 5.48% 14 50.0% 50.0% 0.0% 40 1,353 0.00% 100.00%

987 -83.1% 43 28.88% 29 50.0% 43.9% 6.1% 34 1,733 0.00% 100.00%5,001 -80.9% 250 1.98% 29 50.0% 50.0% 0.0% 158 2,166 0.00% 100.00%2,131 -61.3% 93 12.01% 28 50.0% 48.1% 1.9% 74 1,891 0.00% 100.00%1,913 -71.5% 87 7.16% 32 49.9% 48.8% 1.3% 104 1,470 0.00% 100.00%7,274 -42.1% 346 1.88% 38 50.0% 49.6% 0.4% 338 2,915 0.00% 100.00%

894 -71.8% 41 28.30% 30 46.6% 53.4% 0.0% 30 2,869 0.00% 100.00%1,988 -52.5% 99 17.81% 39 47.0% 53.0% 0.0% 106 3,565 0.00% 100.00%8,468 -49.6% 403 4.45% 40 50.0% 50.0% 0.0% 184 2,435 0.00% 100.00%6,437 1593.9% 322 8.34% 49 50.8% 48.9% 0.3% 80 2,530 0.00% 100.00%9,427 72.4% 429 2.60% 42 50.0% 50.0% 0.0% 145 5,345 0.00% 100.00%

18,939 7.6% 997 0.72% 50 49.9% 45.3% 4.8% 300 7,627 0.00% 100.00%

-69.9%26.9%

-83.1%-80.9%-61.3%-71.5%-42.1%-71.8%-52.5%-49.6%

>1000%72.4%

7.5%

Bloomberg Precious MetalsSubindexBloomberg Energy SubindexBloomberg Industrial MetalsSubindexBBG ex-Agri & LivestockBloomberg ex-Agriculture &Livestock Subindex

Future

FutureFuture

FutureFuture

FCPR

XLENFCIN

XLXBFCXB

2,936

1,3711,361

178

Commodity IndexDerivatives

Traded Contracts

i







> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

4,000

8,000

12,000

16,000

20,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



23514

0

>=-25% and < 0% >=0% and <=25%

0

4,000

8,000

12,000

16,000

20,000

0

1,000

2,000

3,000

4,000

5,000

6,000

7,000

8,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 51,363 -100.0% 203 5.64% 411 49.9% 49.7% 0.4% 1,473 1,732 0.00% 100.00%2017201620152014

106,699 0.0% 418 1.68% 359 50.0% 30.2% 19.8% 1,594 7,720 0.00% 100.00%95,983 0.0% 373 3.47% 607 49.3% 50.6% 0.1% 1,327 8,032 0.28% 99.72%60,481 0.0% 238 11.98% 707 50.0% 49.3% 0.7% 1,266 4,204 0.80% 99.20%72,967 0.0% 288 54.26% 1,463 41.6% 56.3% 2.1% 1,857 4,351 0.93% 99.07%

-100.0%-51.9%11.2%58.7%

-17.1%


5,693 -69.9% 335 2.74% 41 50.0% 49.7% 0.3% 180 1,7241,150 26.9% 52 5.48% 14 50.0% 50.0% 0.0% 40 1,353

987 -83.1% 43 28.88% 29 50.0% 43.9% 6.1% 34 1,7335,001 -80.9% 250 1.98% 29 50.0% 50.0% 0.0% 158 2,1662,131 -61.3% 93 12.01% 28 50.0% 48.1% 1.9% 74 1,8911,913 -71.5% 87 7.16% 32 49.9% 48.8% 1.3% 104 1,4707,274 -42.1% 346 1.88% 38 50.0% 49.6% 0.4% 338 2,915

894 -71.8% 41 28.30% 30 46.6% 53.4% 0.0% 30 2,8691,988 -52.5% 99 17.81% 39 47.0% 53.0% 0.0% 106 3,5658,468 -49.6% 403 4.45% 40 50.0% 50.0% 0.0% 184 2,4356,437 1593.9% 322 8.34% 49 50.8% 48.9% 0.3% 80 2,5309,427 72.4% 429 2.60% 42 50.0% 50.0% 0.0% 145 5,345

18,939 7.6% 997 0.72% 50 49.9% 45.3% 4.8% 300 7,627

-69.9%26.9%

-83.1%-80.9%-61.3%-71.5%-42.1%-71.8%-52.5%-49.6%

>1000%72.4%

7.6%


Future

FutureFuture

FutureFuture

FCPR

XLENFCIN

XLXBFCXB

2,936

1,3711,361

178

CINX_FDJXCINX_FDJX

Traded Contracts

i


Commodity Derivatives :: Commodity Index Derivatives





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

4,000

8,000

12,000

16,000

20,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



23514

0

>=-25% and < 0% >=0% and <=25%

0

4,000

8,000

12,000

16,000

20,000

0

1,000

2,000

3,000

4,000

5,000

6,000

7,000

8,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 51,363 -100.0% 203 5.64% 411 49.9% 49.7% 0.4% 1,473 1,7322017201620152014

106,699 0.0% 418 1.68% 359 50.0% 30.2% 19.8% 1,594 7,71895,657 0.0% 372 3.14% 425 49.4% 50.5% 0.1% 1,290 8,03059,856 0.0% 236 11.06% 409 50.2% 49.2% 0.6% 1,200 4,16772,003 0.0% 285 53.64% 1,048 41.8% 56.2% 2.0% 1,768 4,318

-100.0%-51.9%11.5%59.8%

-16.9%


5,693 -69.9% 335 2.74% 41 50.0% 49.7% 0.3% 180 1,7241,150 26.9% 52 5.48% 14 50.0% 50.0% 0.0% 40 1,353

987 -83.1% 43 28.88% 29 50.0% 43.9% 6.1% 34 1,7335,001 -80.9% 250 1.98% 29 50.0% 50.0% 0.0% 158 2,1662,131 -61.3% 93 12.01% 28 50.0% 48.1% 1.9% 74 1,8911,913 -71.5% 87 7.16% 32 49.9% 48.8% 1.3% 104 1,4707,274 -42.1% 346 1.88% 38 50.0% 49.6% 0.4% 338 2,915

894 -71.8% 41 28.30% 30 46.6% 53.4% 0.0% 30 2,8691,988 -52.5% 99 17.81% 39 47.0% 53.0% 0.0% 106 3,5658,468 -49.6% 403 4.45% 40 50.0% 50.0% 0.0% 184 2,4356,437 1593.9% 322 8.34% 49 50.8% 48.9% 0.3% 80 2,5309,427 72.4% 429 2.60% 42 50.0% 50.0% 0.0% 145 5,345

18,939 7.6% 997 0.72% 50 49.9% 45.3% 4.8% 300 7,627

-69.9%26.9%

-83.1%-80.9%-61.3%-71.5%-42.1%-71.8%-52.5%-49.6%

>1000%72.4%

7.6%


Future

FutureFuture

FutureFuture

FCPR

XLENFCIN

XLXBFCXB

2,936

1,3711,361

178

FCPR | Commodity Index Futures | Commodity Der...

XLEN | Commodity Index ...FCIN | Commodity Inde...

XLXB | Com...

FCXB | Com...

FCPR | Commodity Index Futures | Commodity Der...

XLEN | Commodity Index ...FCIN | Commodity Inde...

XLXB | Com...

FCXB | Com...

Traded Contracts

h


Commodity Derivatives :: Commodity Index Derivatives :: Commodity Index Futures





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

4,000

8,000

12,000

16,000

20,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



22228

0

>=-25% and < 0% >=0% and <=25%

0

4,000

8,000

12,000

16,000

20,000

0

1,000

2,000

3,000

4,000

5,000

6,000

7,000

8,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 51,363 -100.0% 203 5.64% 411 49.9% 49.7% 0.4% 1,473 1,7322017201620152014

106,699 0.0% 418 1.68% 359 50.0% 30.2% 19.8% 1,594 7,71895,657 0.0% 372 3.14% 425 49.4% 50.5% 0.1% 1,290 8,03059,856 0.0% 236 11.06% 409 50.2% 49.2% 0.6% 1,200 4,16772,003 0.0% 285 53.64% 1,048 41.8% 56.2% 2.0% 1,768 4,318

-100.0%-51.9%11.5%59.8%

-16.9%


Commodity Derivatives :: Commodity Index Derivatives :: Commodity Index Options





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

-6

-4

-2

0

2

4

6

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



1286

0

>=-25% and < 0% >=0% and <=25%

-6

-4

-2

0

2

4

6

-6

-4

-2

0

2

4

6

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



-100.0%


Commodity Derivatives :: Precious Metals Derivatives





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

-6

-4

-2

0

2

4

6

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


>=-25% and < 0% >=0% and <=25%

-6

-4

-2

0

2

4

6

-6

-4

-2

0

2

4

6

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2017201620152014

0 0 <1 2326 0.0% 1 100.00% 182 24.4% 70.4% 5.2% 37 2 51.23% 32.52%625 0.0% 2 100.00% 298 38.5% 54.1% 7.4% 66 37 34.72% 42.72%964 0.0% 4 100.00% 415 24.2% 66.0% 9.8% 89 33 24.17% 46.37%


-100.0%-47.8%-35.2%


Commodity Derivatives :: Precious Metals Derivatives :: Precious Metals Futures





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

-6

-4

-2

0

2

4

6

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


>=-25% and < 0% >=0% and <=25%

-6

-4

-2

0

2

4

6

-6

-4

-2

0

2

4

6

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2017201620152014

0 0 <1 053 0.0% 0 100.00% 37 47.2% 52.8% 0.0% 6 0

141 0.0% 1 100.00% 93 44.7% 55.3% 0.0% 15 0284 0.0% 1 100.00% 150 16.7% 50.4% 32.9% 26 2


-100.0%-62.4%-50.4%

-100.0%


Commodity Derivatives :: Precious Metals Derivatives :: Precious Metals Options





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

-6

-4

-2

0

2

4

6

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


>=-25% and < 0% >=0% and <=25%

-6

-4

-2

0

2

4

6

-6

-4

-2

0

2

4

6

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2017201620152014

0 0 <1 2273 0.0% 1 100.00% 145 20.0% 73.8% 6.2% 31 2 61.17% 38.83%484 0.0% 2 100.00% 205 36.7% 53.7% 9.6% 51 37 44.83% 55.17%680 0.0% 3 100.00% 265 27.4% 72.5% 0.1% 64 31 34.26% 65.74%


-100.0%-43.6%-28.8%

Jun 2018Apr 2018Mar 2018Feb 2018Jan 2018Dec 2017

0 -100.0% 0 <1 00 -100.0% 0 <1 00 -100.0% 0 <1 00 -100.0% 0 <1 0

50 -75.0% 2 100.00% 1 100.0% 0.0% 0.0% 3 1,266 0.00% 100.00%0 -100.0% 0 <1 1,266

-100.0%-100.0%-100.0%-100.0%

-75.0%-100.0%


Property Derivatives





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

10

20

30

40

50

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



945

0

>=-25% and < 0% >=0% and <=25%

0

20

40

60

80

100

120

0

200

400

600

800

1,000

1,200

1,400

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 50 -100.0% 0 100.00% 1 100.0% 0.0% 0.0% 3 1,266 0.00% 100.00%2017201620152014

1,286 0.0% 5 1.56% 6 100.0% 0.0% 0.0% 78 1,266 0.00% 100.00%1,200 0.0% 5 0.00% 5 79.2% 0.0% 20.8% 73 3,900 0.00% 100.00%7,869 0.0% 31 8.45% 36 94.0% 0.0% 6.0% 594 6,850 0.00% 100.00%5,474 0.0% 22 10.78% 46 98.3% 0.0% 1.7% 370 8,600 0.00% 100.00%


-100.0%-96.1%7.2%

-84.8%43.8%


0 -100.0% 0 <1 00 -100.0% 0 <1 00 -100.0% 0 <1 00 -100.0% 0 <1 0

50 -75.0% 2 100.00% 1 100.0% 0.0% 0.0% 3 1,2660 -100.0% 0 <1 1,266

-100.0%-100.0%-100.0%-100.0%

-75.0%-100.0%


Property Derivatives :: Property Futures





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

10

20

30

40

50

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



945

0

>=-25% and < 0% >=0% and <=25%

0

20

40

60

80

100

120

0

200

400

600

800

1,000

1,200

1,400

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 50 -100.0% 0 100.00% 1 100.0% 0.0% 0.0% 3 1,2662017201620152014

1,286 0.0% 5 1.56% 6 100.0% 0.0% 0.0% 78 1,2661,200 0.0% 5 0.00% 5 79.2% 0.0% 20.8% 73 3,9007,869 0.0% 31 8.45% 36 94.0% 0.0% 6.0% 594 6,8505,474 0.0% 22 10.78% 46 98.3% 0.0% 1.7% 370 8,600


-100.0%-96.1%7.2%

-84.8%43.8%


0 -100.0% 0 <1 00 -100.0% 0 <1 00 -100.0% 0 <1 00 -100.0% 0 <1 0

50 -75.0% 2 100.00% 1 100.0% 0.0% 0.0% 3 1,2660 -100.0% 0 <1 1,266

-100.0%-100.0%-100.0%-100.0%

-75.0%-100.0%


Property Derivatives :: Property Futures :: Futures on IPD Indexes





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

10

20

30

40

50

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



945

0

>=-25% and < 0% >=0% and <=25%

0

20

40

60

80

100

120

0

200

400

600

800

1,000

1,200

1,400

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 50 -100.0% 0 100.00% 1 100.0% 0.0% 0.0% 3 1,2662017201620152014

1,286 0.0% 5 1.56% 6 100.0% 0.0% 0.0% 78 1,2661,200 0.0% 5 0.00% 5 79.2% 0.0% 20.8% 73 3,9007,869 0.0% 31 8.45% 36 94.0% 0.0% 6.0% 594 6,8505,474 0.0% 22 10.78% 46 98.3% 0.0% 1.7% 370 8,600


-100.0%-96.1%7.2%

-84.8%43.8%


47,248,219 -9.2% 2,779,307 82.79% 3,628,295 44.2% 22.3% 33.5% 6,698,840 8,465,807 8.48% 91.52%50,014,751 16.9% 2,273,398 79.74% 4,812,429 42.0% 22.3% 35.6% 6,985,998 9,964,134 13.25% 86.75%58,212,430 32.1% 2,530,975 80.33% 6,718,705 39.0% 24.7% 36.3% 8,037,563 9,766,041 16.71% 83.29%57,885,594 4.9% 2,894,280 83.72% 4,784,412 43.5% 21.5% 35.0% 8,043,210 9,682,311 9.35% 90.65%46,643,280 26.9% 2,027,969 78.41% 4,218,912 44.9% 21.7% 33.4% 6,533,802 10,132,900 13.29% 86.71%30,723,777 -16.7% 1,396,535 84.67% 3,775,274 37.1% 25.4% 37.4% 4,425,315 8,860,509 12.95% 87.05%68,380,575 11.5% 3,256,218 83.78% 6,557,056 45.5% 19.9% 34.6% 9,623,281 9,334,124 9.95% 90.05%67,374,679 44.8% 3,062,485 82.63% 7,353,056 42.3% 21.2% 36.5% 9,462,526 10,916,079 13.54% 86.46%38,888,261 -1.8% 1,944,413 85.46% 4,123,269 35.9% 25.0% 39.2% 5,537,111 9,079,329 11.03% 88.97%62,860,130 -9.0% 2,993,340 80.56% 4,809,753 46.9% 20.0% 33.2% 8,747,863 8,455,732 10.92% 89.08%49,511,301 -3.2% 2,475,565 83.35% 4,874,367 39.8% 25.6% 34.6% 6,971,882 9,029,846 13.42% 86.58%50,715,935 8.6% 2,305,270 82.56% 4,874,828 39.5% 25.3% 35.2% 7,107,231 9,405,237 15.18% 84.82%52,010,387 -1.7% 2,737,389 82.97% 3,723,143 46.7% 20.2% 33.1% 7,353,337 8,362,871 9.45% 90.55%

-9.2%16.9%32.1%

4.9%26.9%

-16.7%11.5%44.8%-1.8%-9.0%-3.2%8.6%

-1.7%

Euro-Bund FuturesEuro-Bobl FuturesEuro-Schatz FuturesEuro-OAT-FuturesOptions on Euro-BundFuturesEuro-BTP FuturesEuro-Buxl® FuturesShort Term Euro-BTP-FuturesOptions on Euro-SchatzFuturesOptions on Euro-BoblFutures

FutureFutureFutureFutureOption

FutureFutureFuture

Option

Option

FGBLFGBMFGBSFOATOGBL

FBTPFGBXFBTS

OGBS

OGBM

15,781,75711,000,350

8,602,4993,184,1422,369,315

1,859,0731,437,8361,334,942

811,468

587,124

Money MarketDerivativesFixed Income

Derivatives

Traded Contracts

f


Interest Rate Derivatives





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

10,000,000

20,000,000

30,000,000

40,000,000

50,000,000

60,000,000

70,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



355,594

0

>=-25% and < 0% >=0% and <=25%

0

10,000,000

20,000,000

30,000,000

40,000,000

50,000,000

60,000,000

70,000,000

0

2,000,000

4,000,000

6,000,000

8,000,000

10,000,000

12,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 628,458,932 -100.0% 2,484,027 82.23% 60,530,356 42.2% 22.6% 35.2% 88,174,623 8,465,841 12.31% 87.69%2017201620152014

582,135,716 0.0% 2,282,885 82.90% 56,435,869 42.8% 20.4% 36.8% 83,148,674 8,362,880 12.60% 87.40%526,558,915 0.0% 2,048,867 84.44% 56,800,949 41.5% 17.9% 40.5% 76,102,013 7,617,104 11.26% 88.74%509,088,797 0.0% 2,004,287 80.45% 51,257,506 47.4% 14.2% 38.4% 71,136,933 5,502,233 15.75% 84.25%461,343,336 0.0% 1,823,491 84.32% 40,355,081 43.7% 14.5% 41.9% 61,967,133 5,710,003 11.27% 88.73%

-100.0%8.0%10.6%

3.4%10.3%


47,238,957 -9.2% 2,778,762 82.79% 3,628,170 44.2% 22.3% 33.4% 6,696,535 8,448,745 3.65% 4.83%50,009,913 16.9% 2,273,178 79.74% 4,812,322 42.0% 22.3% 35.6% 6,984,787 9,934,879 6.38% 6.88%58,209,184 32.1% 2,530,834 80.33% 6,718,617 39.0% 24.7% 36.3% 8,036,759 9,735,379 8.79% 7.92%57,881,597 4.9% 2,894,080 83.72% 4,784,322 43.5% 21.5% 35.0% 8,042,209 9,652,395 4.53% 4.82%46,640,030 27.0% 2,027,827 78.40% 4,218,830 44.9% 21.7% 33.4% 6,532,988 10,099,973 6.25% 7.05%30,721,679 -16.7% 1,396,440 84.67% 3,775,163 37.1% 25.4% 37.4% 4,424,790 8,827,622 4.61% 8.34%68,372,879 11.5% 3,255,851 83.77% 6,556,813 45.5% 19.9% 34.6% 9,621,353 9,302,039 3.50% 6.45%67,363,010 44.8% 3,061,955 82.63% 7,352,696 42.3% 21.2% 36.5% 9,459,603 10,877,072 6.28% 7.26%38,884,364 -1.8% 1,944,218 85.46% 4,123,122 35.9% 25.0% 39.2% 5,536,134 9,042,111 4.13% 6.91%62,848,957 -9.0% 2,992,807 80.55% 4,809,513 46.9% 19.9% 33.2% 8,745,065 8,420,142 5.58% 5.34%49,505,580 -3.2% 2,475,279 83.35% 4,874,184 39.8% 25.6% 34.6% 6,970,450 8,993,054 6.91% 6.51%50,710,463 8.6% 2,305,021 82.55% 4,874,572 39.5% 25.3% 35.2% 7,105,862 9,370,170 6.48% 8.70%52,002,539 -1.7% 2,736,976 82.97% 3,723,023 46.7% 20.2% 33.1% 7,351,381 8,328,775 3.30% 6.15%

-9.2%16.9%32.1%

4.9%27.0%

-16.7%11.5%44.8%-1.8%-9.0%-3.2%8.6%

-1.7%

Euro-Bund FuturesEuro-Bobl FuturesEuro-Schatz FuturesEuro-OAT-FuturesOptions on Euro-BundFuturesEuro-BTP FuturesEuro-Buxl® FuturesShort Term Euro-BTP-FuturesOptions on Euro-SchatzFuturesOptions on Euro-BoblFutures

FutureFutureFutureFutureOption

FutureFutureFuture

Option

Option

FGBLFGBMFGBSFOATOGBL

FBTPFGBXFBTS

OGBS

OGBM

15,781,75711,000,350

8,602,4993,184,1422,369,315

1,859,0731,437,8361,334,942

811,468

587,124

FFIN_LNG

OFIN_LNG

FFIN_LNG

OFIN_LNG

Traded Contracts

f


Interest Rate Derivatives :: Fixed Income Derivatives





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

10,000,000

20,000,000

30,000,000

40,000,000

50,000,000

60,000,000

70,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



263,502

0

>=-25% and < 0% >=0% and <=25%

0

10,000,000

20,000,000

30,000,000

40,000,000

50,000,000

60,000,000

70,000,000

0

2,000,000

4,000,000

6,000,000

8,000,000

10,000,000

12,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 628,386,613 -100.0% 2,483,742 82.23% 60,528,324 42.2% 22.6% 35.2% 88,156,534 8,448,779 5.64% 6.68%2017201620152014

582,058,894 0.0% 2,282,584 82.90% 56,432,713 42.8% 20.4% 36.8% 83,129,445 8,328,784 5.15% 7.45%526,379,365 0.0% 2,048,169 84.43% 56,794,362 41.5% 17.9% 40.5% 76,057,012 7,428,483 4.28% 6.98%507,901,009 0.0% 1,999,610 80.56% 51,238,957 47.3% 14.2% 38.5% 70,840,387 5,143,365 8.95% 6.67%460,186,867 0.0% 1,818,920 84.50% 40,348,556 43.5% 14.5% 42.0% 61,678,901 5,328,420 6.23% 4.85%

-100.0%8.0%10.6%

3.6%10.4%


43,230,013 -8.2% 2,542,942 87.89% 3,593,856 41.1% 22.6% 36.3% 6,111,844 6,244,19943,380,961 13.7% 1,971,862 88.07% 4,767,894 36.4% 23.2% 40.4% 6,079,466 7,159,52548,479,580 24.9% 2,107,808 91.68% 6,651,659 30.6% 26.6% 42.8% 6,705,558 6,672,58552,469,187 4.0% 2,623,459 89.44% 4,737,138 39.8% 21.8% 38.4% 7,280,042 6,418,17440,439,450 27.0% 1,758,237 86.44% 4,167,610 39.4% 22.4% 38.3% 5,657,273 7,489,75626,742,775 -16.3% 1,215,581 91.54% 3,728,926 31.6% 25.6% 42.8% 3,828,771 6,495,79861,570,558 9.7% 2,931,931 89.54% 6,475,709 41.7% 19.9% 38.3% 8,626,076 6,334,90758,241,904 47.0% 2,647,359 91.19% 7,271,938 36.4% 21.5% 42.1% 8,136,174 7,793,84834,593,127 14.7% 1,729,656 91.85% 4,078,570 30.8% 25.3% 43.9% 4,908,168 6,821,63755,985,620 -8.3% 2,665,982 87.16% 4,757,403 42.6% 20.3% 37.1% 7,777,883 6,297,78842,859,698 -0.3% 2,142,985 90.92% 4,807,360 34.3% 25.9% 39.8% 6,012,171 7,139,45843,010,225 6.2% 1,955,010 91.36% 4,806,587 32.9% 25.7% 41.4% 6,008,976 6,761,63247,087,824 2.2% 2,478,307 88.55% 3,674,167 43.3% 20.2% 36.5% 6,636,064 6,003,189

-8.2%13.7%24.9%

4.0%27.0%

-16.3%9.7%

47.0%14.7%-8.3%-0.3%6.2%2.2%

Euro-Bund FuturesEuro-Bobl FuturesEuro-Schatz FuturesEuro-OAT-FuturesEuro-BTP FuturesEuro-Buxl® FuturesShort Term Euro-BTP-FuturesEuro-Bono FuturesCONF FuturesEUR STX 50 CorpBond (PI)


FutureFutureFuture

FGBLFGBMFGBSFOATFBTPFGBXFBTS

FBONCONFFCBI

15,781,75711,000,350

8,602,4993,184,1421,859,0731,437,8361,334,942

19,6389,661

115

FGBL | Fixed Income Futures | Inter...

FGBM | Fixe...

FGBS | Fixed Income Futures | Interest Rate ...

FOAT | Fixed Income Future...

FBTP | Fixed Inco...

FGBX | Fixed I...

FBTS | Fixed...FBON | Fixe...CONF | Fixe...FCBI | Fixed...

FGBL | Fixed Income Futures | Inter...

FGBM | Fixe...

FGBS | Fixed Income Futures | Interest Rate ...

FOAT | Fixed Income Future...

FBTP | Fixed Inco...

FGBX | Fixed I...

FBTS | Fixed...FBON | Fixe...CONF | Fixe...FCBI | Fixed...

Traded Contracts

f


Interest Rate Derivatives :: Fixed Income Derivatives :: Fixed Income Futures





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

10,000,000

20,000,000

30,000,000

40,000,000

50,000,000

60,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



1664

0

>=-25% and < 0% >=0% and <=25%

0

10,000,000

20,000,000

30,000,000

40,000,000

50,000,000

60,000,000

70,000,000

0

1,000,000

2,000,000

3,000,000

4,000,000

5,000,000

6,000,000

7,000,000

8,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 551,003,098 -100.0% 2,177,878 89.67% 59,844,650 37.0% 23.1% 39.9% 77,132,399 6,244,2002017201620152014

508,720,954 0.0% 1,994,984 91.23% 55,753,546 37.0% 21.0% 41.9% 72,521,643 6,003,198467,101,979 0.0% 1,817,517 91.87% 56,262,446 36.5% 18.1% 45.4% 67,441,362 5,188,122428,549,925 0.0% 1,687,204 91.00% 50,497,464 41.0% 13.8% 45.2% 59,698,405 3,628,960409,186,594 0.0% 1,617,338 91.62% 39,881,389 39.0% 14.0% 46.9% 54,685,630 3,484,539

-100.0%8.3%8.9%9.0%4.7%


4,008,944 -18.4% 235,820 27.78% 34,314 77.9% 19.6% 2.5% 584,691 2,204,546 43.03% 56.97%6,628,952 43.1% 301,316 25.25% 44,428 79.2% 16.6% 4.2% 905,321 2,775,354 48.13% 51.87%9,729,604 84.6% 423,026 23.78% 66,958 80.6% 15.5% 3.9% 1,331,201 3,062,794 52.60% 47.40%5,412,410 15.2% 270,621 28.31% 47,184 80.0% 18.3% 1.7% 762,167 3,234,221 48.47% 51.53%6,200,580 27.0% 269,590 26.00% 51,220 81.4% 17.1% 1.6% 875,715 2,610,217 46.98% 53.02%3,978,904 -19.5% 180,859 38.53% 46,237 74.4% 24.1% 1.5% 596,019 2,331,824 35.58% 64.42%6,802,321 30.7% 323,920 31.54% 81,104 79.3% 19.6% 1.1% 995,277 2,967,132 35.21% 64.79%9,121,106 31.8% 414,596 27.98% 80,758 80.1% 18.9% 1.0% 1,323,429 3,083,224 46.38% 53.62%4,291,237 -54.5% 214,562 33.94% 44,552 76.9% 22.0% 1.1% 627,966 2,220,474 37.39% 62.61%6,863,337 -14.8% 326,826 26.64% 52,110 81.5% 17.3% 1.2% 967,182 2,122,354 51.12% 48.88%6,645,882 -18.7% 332,294 34.51% 66,824 75.4% 23.6% 1.0% 958,278 1,853,596 51.47% 48.53%7,700,238 24.2% 350,011 33.39% 67,985 76.5% 22.6% 0.8% 1,096,886 2,608,538 42.70% 57.30%4,914,715 -28.3% 258,669 29.43% 48,856 79.2% 20.0% 0.8% 715,318 2,325,586 34.88% 65.12%

-18.4%43.1%84.6%15.2%27.0%

-19.5%30.7%31.8%

-54.5%-14.8%-18.7%24.2%

-28.3%

Options on Euro-BundFuturesOptions on Euro-SchatzFuturesOptions on Euro-BoblFuturesOptions on Euro BTPFuturesOptions on Euro-OATFuturesBund Weekly Options -Week1Bund Weekly Options -Week2Bund Weekly Options -Week5

Option

Option

Option

Option

Option

Option

Option

Option

OGBL

OGBS

OGBM

OBTP

OOAT

OGB1

OGB2

OGB5

2,369,315

811,468

587,124

192,628

36,429

7,668

4,310

2

OGBL | Options on Fixed Income Futures ...

OGBS | Options on Fixed Income Futu...

OGBM | Options on Fixed ...

OBTP | Optio...OOAT | Opti...OGB1 | Opti...OGB2 | Opti...OGB5 | Opti...

OGBL | Options on Fixed Income Futures ...

OGBS | Options on Fixed Income Futu...

OGBM | Options on Fixed ...

OBTP | Optio...OOAT | Opti...OGB1 | Opti...OGB2 | Opti...OGB5 | Opti...

Traded Contracts

i


Interest Rate Derivatives :: Fixed Income Derivatives :: Options on Fixed Income Futures





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

1,000,000

2,000,000

3,000,000

4,000,000

5,000,000

6,000,000

7,000,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



103,438

0

>=-25% and < 0% >=0% and <=25%

0

2,000,000

4,000,000

6,000,000

8,000,000

10,000,000

0

500,000

1,000,000

1,500,000

2,000,000

2,500,000

3,000,000

3,500,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 77,383,515 -100.0% 305,864 29.24% 683,674 78.9% 19.3% 1.9% 11,024,135 2,204,579 45.79% 54.21%2017201620152014

73,337,940 0.0% 287,600 25.10% 679,167 82.9% 16.1% 1.0% 10,607,802 2,325,586 40.84% 59.16%59,277,386 0.0% 230,651 25.83% 531,916 81.6% 16.4% 2.0% 8,615,650 2,240,361 38.04% 61.96%79,351,084 0.0% 312,406 24.16% 741,493 81.4% 16.3% 2.4% 11,141,981 1,514,405 57.29% 42.71%51,000,273 0.0% 201,582 27.41% 467,167 79.7% 18.1% 2.3% 6,993,272 1,843,881 56.23% 43.77%

-100.0%5.5%23.7%

-25.3%55.6%


9,262 18.0% 545 100.00% 125 14.6% 47.7% 37.7% 2,305 17,062 0.54%4,838 19.1% 220 100.00% 107 28.6% 26.9% 44.5% 1,211 29,255 0.83%3,246 -27.4% 141 100.00% 88 6.8% 39.5% 53.7% 804 30,662 2.16%3,997 -48.2% 200 100.00% 90 1.6% 56.0% 42.4% 1,002 29,916 1.00%3,250 -55.1% 141 100.00% 82 1.4% 21.3% 77.3% 815 32,9272,098 -66.7% 95 100.00% 111 4.4% 42.2% 53.4% 525 32,887 1.91%7,696 21.6% 366 100.00% 243 7.3% 52.1% 40.6% 1,928 32,085 1.95%

11,669 181.3% 530 100.00% 360 15.4% 46.4% 38.2% 2,923 39,007 1.03%3,897 -46.7% 195 100.00% 147 3.0% 41.0% 56.0% 977 37,218

11,173 15.3% 532 100.00% 240 3.9% 63.4% 32.7% 2,798 35,5905,721 8.7% 286 100.00% 183 17.3% 40.6% 42.0% 1,433 36,7925,472 -15.2% 249 100.00% 256 10.5% 46.0% 43.5% 1,369 35,067 1.83%7,848 -20.0% 413 100.00% 120 19.9% 53.9% 26.2% 1,956 34,096 25.48%

18.0%19.1%

-27.4%-48.2%-55.1%-66.7%21.6%

181.3%-46.7%15.3%

8.7%-15.2%-20.0%

Three-Month EURIBORFuturesThree-Month SARONFuturesOptions on Three-MonthEURIBOR Futures

Future

Future

Option

FEU3

FSO3

OEU3

8,607

605

50

FFIN_SRT OFIN_SRTFFIN_SRT OFIN_SRT

Traded Contracts

g


Interest Rate Derivatives :: Money Market Derivatives



fYoY Change YTM/YTM prev. Year


> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

2,000

4,000

6,000

8,000

10,000

12,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



92,092

0

>=-25% and < 0% >=0% and <=25%

0

2,000

4,000

6,000

8,000

10,000

12,000

0

5,000

10,000

15,000

20,000

25,000

30,000

35,000

40,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 72,319 -100.0% 286 100.00% 2,032 10.5% 46.7% 42.8% 18,089 17,062 0.84%2017201620152014

76,822 0.0% 301 98.70% 3,156 8.5% 65.2% 26.3% 19,229 34,096 3.02%179,550 0.0% 699 90.89% 6,587 9.4% 73.9% 16.7% 45,001 188,621 5.57% 0.12%

1,187,788 0.0% 4,676 31.32% 18,549 75.6% 17.3% 7.1% 296,546 358,868 17.69% 50.63%1,156,469 0.0% 4,571 13.88% 6,525 87.5% 8.6% 3.9% 288,232 381,583 45.97% 40.17%

-100.0%-5.9%-57.2%-84.9%

2.7%


9,212 57.5% 542 100.00% 122 14.4% 47.7% 37.9% 2,292 15,4514,798 18.1% 218 100.00% 103 28.5% 26.7% 44.9% 1,201 26,6943,176 -28.9% 138 100.00% 72 5.8% 39.3% 54.9% 787 28,1413,957 -48.7% 198 100.00% 77 1.1% 56.0% 42.8% 992 27,4653,250 -55.1% 141 100.00% 82 1.4% 21.3% 77.3% 815 30,5162,058 -66.2% 94 100.00% 107 3.5% 42.0% 54.5% 516 30,4767,546 19.3% 359 100.00% 228 6.4% 52.2% 41.4% 1,891 29,714

11,549 178.4% 525 100.00% 348 15.1% 46.4% 38.6% 2,893 36,6863,897 -46.7% 195 100.00% 147 3.0% 41.0% 56.0% 977 35,017

11,173 15.5% 532 100.00% 240 3.9% 63.4% 32.7% 2,798 33,3895,721 8.7% 286 100.00% 183 17.3% 40.6% 42.0% 1,433 34,4915,372 -15.5% 244 100.00% 255 9.7% 46.0% 44.3% 1,345 32,7665,848 -39.8% 308 100.00% 113 5.4% 59.5% 35.2% 1,466 31,895

57.5%18.1%

-28.9%-48.7%-55.1%-66.2%19.3%

178.4%-46.7%15.5%

8.7%-15.5%-39.8%

Three-Month EURIBORFuturesThree-Month SARONFutures

Future

Future

FEU3

FSO3

8,607

605

FEU3 | Mone...

FSO3 | Mone...

FEU3 | Mone...

FSO3 | Mone...

Traded Contracts

h


Interest Rate Derivatives :: Money Market Derivatives :: Money Market Futures





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

2,000

4,000

6,000

8,000

10,000

12,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



468

0

>=-25% and < 0% >=0% and <=25%

0

2,000

4,000

6,000

8,000

10,000

12,000

0

5,000

10,000

15,000

20,000

25,000

30,000

35,000

40,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 71,709 -100.0% 283 100.00% 1,964 10.2% 46.7% 43.1% 17,938 15,4512017201620152014

74,505 0.0% 292 98.66% 3,135 6.8% 66.1% 27.1% 18,661 31,895169,335 0.0% 659 96.25% 6,580 4.0% 78.3% 17.8% 42,447 71,206376,277 0.0% 1,481 97.79% 18,315 24.0% 53.6% 22.4% 93,998 71,130160,383 0.0% 634 100.00% 6,277 23.9% 54.1% 22.0% 39,969 57,582

-100.0%-3.8%-56.0%-55.0%134.6%


50 -97.5% 3 100.00% 3 50.0% 50.0% 0.0% 12 1,611 100.00%40 2 100.00% 4 50.0% 50.0% 0.0% 10 2,561 100.00%70 3 100.00% 16 50.0% 50.0% 0.0% 17 2,521 100.00%40 1900.0% 2 100.00% 13 50.0% 50.0% 0.0% 10 2,451 100.00%

0 0 <1 2,41140 -80.1% 2 100.00% 4 50.0% 50.0% 0.0% 10 2,411 100.00%

150 7 100.00% 15 50.0% 50.0% 0.0% 37 2,371 100.00%120 5 100.00% 12 50.0% 50.0% 0.0% 30 2,321 100.00%

0 0 <1 2,2010 -100.0% 0 <1 2,2010 0 <1 2,301

100 0.0% 5 100.00% 1 50.0% 50.0% 0.0% 25 2,301 100.00%2,000 1900.0% 105 100.00% 7 62.5% 37.5% 0.0% 490 2,201 100.00%

-97.5%

>1000%-80.1%

-100.0%0.0%

>1000%

Options on Three-MonthEURIBOR Futures

Option OEU3 50

OEU3 | Options ...OEU3 | Options ...

Traded Contracts

h


Interest Rate Derivatives :: Money Market Derivatives :: Options on Money Market Futures





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

400

800

1,200

1,600

2,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



52,024

0

>=-25% and < 0% >=0% and <=25%

0

400

800

1,200

1,600

2,000

0

400

800

1,200

1,600

2,000

2,400

2,800

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 610 -100.0% 2 100.00% 68 50.0% 50.0% 0.0% 151 1,611 100.00%2017201620152014

2,317 0.0% 9 100.00% 21 62.9% 37.1% 0.0% 568 2,201 100.00%10,215 0.0% 40 2.10% 7 99.0% 1.0% 0.0% 2,553 117,415 97.90% 2.10%

811,511 0.0% 3,195 0.49% 234 99.6% 0.4% 0.0% 202,548 287,738 25.89% 74.11%996,086 0.0% 3,937 0.01% 248 97.7% 1.3% 1.0% 248,263 324,001 53.37% 46.63%

-100.0%-73.7%-77.3%-98.7%-18.5%


Capital Market Derivatives





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

-6

-4

-2

0

2

4

6

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



29203

0

>=-25% and < 0% >=0% and <=25%

-6

-4

-2

0

2

4

6

-6

-4

-2

0

2

4

6

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


20162015

0 0 <1 053 0.0% 0 0.00% 24 100.0% 0.0% 0.0% 11 0 0.00% 100.00%


-100.0%


Capital Market Derivatives :: Capital Market Futures





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

-6

-4

-2

0

2

4

6

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



29203

0

>=-25% and < 0% >=0% and <=25%

-6

-4

-2

0

2

4

6

-6

-4

-2

0

2

4

6

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


20162015

0 0 <1 053 0.0% 0 0.00% 24 100.0% 0.0% 0.0% 11 0


-100.0%


Capital Market Derivatives :: Capital Market Futures :: LDX IRS Constant Maturity Futures





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

-6

-4

-2

0

2

4

6

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



29203

0

>=-25% and < 0% >=0% and <=25%

-6

-4

-2

0

2

4

6

-6

-4

-2

0

2

4

6

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


20162015

0 0 <1 053 0.0% 0 0.00% 24 100.0% 0.0% 0.0% 11 0


-100.0%


9,047 532 100.00% 1,176 0.0% 100.0% 0.0% 903 902 0.00% 100.00%654 30 100.00% 653 0.0% 100.0% 0.0% 64 111 0.00% 100.00%791 34 100.00% 600 0.0% 100.0% 0.0% 76 109 0.00% 100.00%

2,293 4309.6% 115 100.00% 279 0.0% 100.0% 0.0% 229 130 0.00% 100.00%1,582 69 100.00% 249 1.3% 98.7% 0.0% 157 97 0.00% 100.00%

323 15 100.00% 93 0.0% 100.0% 0.0% 32 57 0.00% 100.00%30 -16.7% 1 100.00% 30 0.0% 100.0% 0.0% 3 4 0.00% 100.00%13 62.5% 1 100.00% 13 0.0% 61.5% 38.5% 1 0 0.00% 100.00%

0 -100.0% 0 <1 00 -100.0% 0 <1 00 -100.0% 0 <1 00 -100.0% 0 <1 00 -100.0% 0 <1 0

>1000%

-16.7%62.5%

-100.0%-100.0%-100.0%-100.0%-100.0%

FX futures on EURUSDRolling Spot Future onEURUSDFX futures on GBPUSDFX futures on EURGBPFX futures on EURCHFRolling Spot Future onGBPUSDRolling Spot Futures onEURGBPFX Futures on AUDUSDRolling Spot Future onEURCHFRolling Spot Future onAUDUSD

FutureFuture


Future

FutureFuture

Future

FCEURSEU

FCPUFCEPFCEFRSPU

RSEP

FCAURSEF

RSAU

3,1702,862

775532417316

256

212192

114

Foreign ExchangeFutures

Traded Contracts

1283.33%


Foreign Exchange Derivatives





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

2,000

4,000

6,000

8,000

10,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



3611,666

0

>=-25% and < 0% >=0% and <=25%

0

2,000

4,000

6,000

8,000

10,000

0

200

400

600

800

1,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 14,733 -100.0% 58 100.00% 3,093 0.1% 99.8% 0.1% 1,466 902 0.00% 100.00%2017201620152014

3,474 0.0% 14 100.00% 275 2.6% 97.4% 0.0% 345 344 100.00% 0.00%13,298 0.0% 52 100.00% 752 1.3% 97.4% 1.3% 1,355 1,615 99.97% 0.03%20,420 0.0% 80 100.00% 685 0.6% 98.6% 0.8% 2,119 2,341 99.72% 0.28%7,096 0.0% 28 100.00% 267 0.1% 92.0% 7.9% 676 2,734 99.61% 0.39%

-100.0%324.1%-73.9%-34.9%187.8%

Dec 2018Nov 2018Oct 2018Sep 2018Aug 2018Jul 2018Jun 2018May 2018

9,047 532 100.00% 1,176 0.0% 100.0% 0.0% 903 902654 30 100.00% 653 0.0% 100.0% 0.0% 64 111791 34 100.00% 600 0.0% 100.0% 0.0% 76 109

2,293 115 100.00% 279 0.0% 100.0% 0.0% 229 1301,582 69 100.00% 249 1.3% 98.7% 0.0% 157 97

323 15 100.00% 93 0.0% 100.0% 0.0% 32 5730 1 100.00% 30 0.0% 100.0% 0.0% 3 413 1 100.00% 13 0.0% 61.5% 38.5% 1 0


FutureFuture


Future

FutureFuture

Future

FCEURSEU

FCPUFCEPFCEFRSPU

RSEP

FCAURSEF

RSAU

3,1702,862

775532417316

256

212192

114

FCURFCUR

Traded Contracts

1283.33%


Foreign Exchange Derivatives :: Foreign Exchange Futures





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

2,000

4,000

6,000

8,000

10,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



24240

0

>=-25% and < 0% >=0% and <=25%

0

2,000

4,000

6,000

8,000

10,000

0

200

400

600

800

1,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 14,733 58 100.00% 3,093 0.1% 99.8% 0.1% 1,466 9022017201620152014

0 0 <1 04 0.0% 0 100.00% 4 0.0% 50.0% 50.0% <1 1

57 0.0% 0 100.00% 17 12.3% 70.2% 17.5% 6 128 0.0% 0 100.00% 16 0.0% 76.8% 23.2% 3 11

-100.0%-93.0%103.6%

Dec 2018Nov 2018Oct 2018Sep 2018Aug 2018Jul 2018Jun 2018May 2018

9,047 532 100.00% 1,176 0.0% 100.0% 0.0% 903 902654 30 100.00% 653 0.0% 100.0% 0.0% 64 111791 34 100.00% 600 0.0% 100.0% 0.0% 76 109

2,293 115 100.00% 279 0.0% 100.0% 0.0% 229 1301,582 69 100.00% 249 1.3% 98.7% 0.0% 157 97

323 15 100.00% 93 0.0% 100.0% 0.0% 32 5730 1 100.00% 30 0.0% 100.0% 0.0% 3 413 1 100.00% 13 0.0% 61.5% 38.5% 1 0


FutureFuture


Future

FutureFuture

Future

FCEURSEU

FCPUFCEPFCEFRSPU

RSEP

FCAURSEF

RSAU

3,1702,862

775532417316

256

212192

114

FCEU | Foreign Exchange Futures ...

RSEU | Fore...

FCPU | Foreign Exchange Futures | Foreign... FCEP | Foreign Exchange Futures | Foreign E...

FCEF | Foreign Exchange Future...

RSPU | Foreign Exchang...

RSEP | Foreign Exc...

FCAU | Foreign ...

Rest

RSEF | Forei...RSAU | Fore...

FCEU | Foreign Exchange Futures ...

RSEU | Fore...

FCPU | Foreign Exchange Futures | Foreign... FCEP | Foreign Exchange Futures | Foreign E...

FCEF | Foreign Exchange Future...

RSPU | Foreign Exchang...

RSEP | Foreign Exc...

FCAU | Foreign ...

Rest

RSEF | Forei...RSAU | Fore...

Traded Contracts

h


Foreign Exchange Derivatives :: Foreign Exchange Futures :: Foreign Exchange Futures





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

2,000

4,000

6,000

8,000

10,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



24240

0

>=-25% and < 0% >=0% and <=25%

0

2,000

4,000

6,000

8,000

10,000

0

200

400

600

800

1,000

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 14,733 58 100.00% 3,093 0.1% 99.8% 0.1% 1,466 9022017201620152014

0 0 <1 04 0.0% 0 100.00% 4 0.0% 50.0% 50.0% <1 1

57 0.0% 0 100.00% 17 12.3% 70.2% 17.5% 6 128 0.0% 0 100.00% 16 0.0% 76.8% 23.2% 3 11

-100.0%-93.0%103.6%


0 -100.0% 0 <1 00 -100.0% 0 <1 00 -100.0% 0 <1 00 -100.0% 0 <1 00 -100.0% 0 <1 00 -100.0% 0 <1 00 -100.0% 0 <1 00 -100.0% 0 <1 0

-100.0%

-100.0%-100.0%-100.0%-100.0%-100.0%-100.0%-100.0%


Foreign Exchange Derivatives :: Foreign Exchange Options





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

-6

-4

-2

0

2

4

6

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



1211,426

0

>=-25% and < 0% >=0% and <=25%

0

40

80

120

160

200

240

280

320

-6

-4

-2

0

2

4

6

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 0 -100.0% 0 <1 02017201620152014

3,474 0.0% 14 100.00% 275 2.6% 97.4% 0.0% 345 344 46.06% 53.94%13,294 0.0% 52 100.00% 748 1.3% 97.4% 1.3% 1,355 1,614 44.41% 55.59%20,363 0.0% 80 100.00% 668 0.6% 98.7% 0.7% 2,112 2,340 50.11% 49.89%7,068 0.0% 28 100.00% 251 0.1% 92.1% 7.8% 673 2,723 47.86% 52.14%


-100.0%-100.0%-73.9%-34.7%188.1%


0 -100.0% 0 <1 00 -100.0% 0 <1 00 -100.0% 0 <1 00 -100.0% 0 <1 00 -100.0% 0 <1 00 -100.0% 0 <1 00 -100.0% 0 <1 00 -100.0% 0 <1 0

-100.0%

-100.0%-100.0%-100.0%-100.0%-100.0%-100.0%-100.0%


Foreign Exchange Derivatives :: Foreign Exchange Options :: Foreign Exchange Options





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

-6

-4

-2

0

2

4

6

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec



1211,426

0

>=-25% and < 0% >=0% and <=25%

0

40

80

120

160

200

240

280

320

-6

-4

-2

0

2

4

6

2017Dec

2018Jan

2018Feb

2018Mar

2018Apr

2018May

2018Jun

2018Jul

2018Aug

2018Sep

2018Oct

2018Nov

2018Dec


2018 0 -100.0% 0 <1 02017201620152014

3,474 0.0% 14 100.00% 275 2.6% 97.4% 0.0% 345 344 46.06% 53.94%13,294 0.0% 52 100.00% 748 1.3% 97.4% 1.3% 1,355 1,614 44.41% 55.59%20,363 0.0% 80 100.00% 668 0.6% 98.7% 0.7% 2,112 2,340 50.11% 49.89%7,068 0.0% 28 100.00% 251 0.1% 92.1% 7.8% 673 2,723 47.86% 52.14%


-100.0%-100.0%-73.9%-34.7%188.1%

Product Group Product Type Product ClassBND

COM

DVD

STK

Capital Market Derivatives


Dividend Derivatives

Equity Derivatives

FBND

GOLD

CINX

FDVD

ODVD

OSTK

FSTK

Capital Market Futures

Precious Metals Derivatives

Commodity Index Derivatives

Dividend Futures

Dividend Options

Equity Options


FBND_CMFFCOM_GXDOCOM_GXDCINX_FDJXCINX_ODJXFDVD_INXFDVD_EQODVD_INXOSTK_OTHOSTK_RUOSPXOESAOESBOESSOESCOESNOESFOESOOESHOESGOESIOESMOESEOESZOESLOESROESYOESTOESVOESUFSTK_OTHFSTK_RUFSPXFESAFESBFESSFESCFESNFESFFESOFESHFESGFESIFESMFESEFESZFESLFESR

LDX IRS Constant Maturity FuturesPrecious Metals FuturesPrecious Metals OptionsCommodity Index FuturesCommodity Index OptionsEquity Index Dividend FuturesSingle Stock Dividend FuturesOptions on Equity Index Dividend FuturesOptions on Other StocksOptions on Russian StocksOptions on S&P 500 ComponentsOptions on STOXX® Europe 600 Automobiles & Parts ComponentsOptions on STOXX® Europe 600 Banks ComponentsOptions on STOXX® Europe 600 Basic Resources ComponentsOptions on STOXX® Europe 600 Chemicals ComponentsOptions on STOXX® Europe 600 Construction & Materials ComponentsOptions on STOXX® Europe 600 Financial Services ComponentsOptions on STOXX® Europe 600 Food & Beverage ComponentsOptions on STOXX® Europe 600 Health Care ComponentsOptions on STOXX® Europe 600 Industrial Goods & Services ComponentsOptions on STOXX® Europe 600 Insurance ComponentsOptions on STOXX® Europe 600 Media ComponentsOptions on STOXX® Europe 600 Oil & Gas ComponentsOptions on STOXX® Europe 600 Personal & Household Goods ComponentsOptions on STOXX® Europe 600 Real Estate ComponentsOptions on STOXX® Europe 600 Retail ComponentsOptions on STOXX® Europe 600 Technology ComponentsOptions on STOXX® Europe 600 Telecommunications ComponentsOptions on STOXX® Europe 600 Travel & Leisure ComponentsOptions on STOXX® Europe 600 Utilities ComponentsFutures on Other StocksFutures on Russian StocksFutures on S&P 500 ComponentsFutures on STOXX® Europe 600 Automobiles & Parts ComponentsFutures on STOXX® Europe 600 Banks ComponentsFutures on STOXX® Europe 600 Basic Resources ComponentsFutures on STOXX® Europe 600 Chemicals ComponentsFutures on STOXX® Europe 600 Construction & Materials ComponentsFutures on STOXX® Europe 600 Financial Services ComponentsFutures on STOXX® Europe 600 Food & Beverage ComponentsFutures on STOXX® Europe 600 Health Care ComponentsFutures on STOXX® Europe 600 Industrial Goods & Services ComponentsFutures on STOXX® Europe 600 Insurance ComponentsFutures on STOXX® Europe 600 Media ComponentsFutures on STOXX® Europe 600 Oil & Gas ComponentsFutures on STOXX® Europe 600 Personal & Household Goods ComponentsFutures on STOXX® Europe 600 Real Estate ComponentsFutures on STOXX® Europe 600 Retail Components

Product Group Product Type Product Class

STK

INX

XTF

CUR

FIN

PROP

VOL

Equity Derivatives


ETF & ETC Derivatives

Foreign Exchange Derivatives

Interest Rate Derivatives

Property Derivatives

Volatility Index Derivatives

FSTK

OINX

FINX

OXTF

FXTF

FXTC

OXTC

FCUROCUR

INTP

FINP

FPROPFVOLOVOL


Equity Index Options

Equity Index Futures

Exchange Traded Funds Options

Exchange Traded Funds Futures

Exchange Traded CommoditiesFutures

Exchange Traded CommoditiesOptionsForeign Exchange FuturesForeign Exchange Options

Money Market Derivatives

Fixed Income Derivatives

Property FuturesVolatility Index FuturesVolatility Index Options

FESYFESTFESVFESUOINX_BLUOINX_KOSOBNX_ESXOINX_ESXOBNX_STXOINX_STXFINX_DJXFINX_BLUFBNX_ESXFINX_ESXFBNX_STXFINX_STXOXTF_CSOXTF_DBXOXTF_ISHOXTF_LYXOXTF_SRCFXTF_CSFXTF_DBXFXTF_ISHFXTC_DBCFXTC_ETFOXTC_DBCOXTC_ETFFCUROCURFFIN_SRTOFIN_SRTFFIN_LNGOFIN_LNGFPROP_IPDFVOLOVOL

Futures on STOXX® Europe 600 Technology ComponentsFutures on STOXX® Europe 600 Telecommunications ComponentsFutures on STOXX® Europe 600 Travel & Leisure ComponentsFutures on STOXX® Europe 600 Utilities ComponentsEquity Index OptionsEurex KOSPI ProductEURO STOXX® Broadbased and Size Index OptionsEURO STOXX® Sector Index OptionsSTOXX® Europe 600 Broadbased and Size Index OptionsSTOXX® Europe 600 Sector Index OptionsDow Jones Sector Titans Index Futures (SM)Equity Index FuturesEURO STOXX® Broadbased and Size Index FuturesEURO STOXX® Sector Index FuturesSTOXX® Europe 600 Broadbased and Size Index FuturesSTOXX® Europe 600 Sector Index FuturesCS ETF (CH) Optionsdb x-trackers ETF OptionsiShares ETF OptionsLyxor ETF OptionsSource ETF OptionsCS ETF (CH) Futuresdb x-trackers ETF FuturesiShares ETF FuturesDeutsche Borse Commodities FuturesETF Securities FuturesDeutsche Borse Commodities OptionsETF Securities OptionsForeign Exchange FuturesForeign Exchange OptionsMoney Market FuturesOptions on Money Market FuturesFixed Income FuturesOptions on Fixed Income FuturesFutures on IPD IndexesVSTOXX® FuturesVSTOXX® Options

Disclaimer


© Eurex 2011

Deutsche Börse AG (DBAG), Clearstream Banking AG (Clearstream), Eurex Frankfurt AG, Eurex Clearing AG (Eurex Clearing) as well as Eurex BondsGmbH (Eurex Bonds) and Eurex Repo GmbH (Eurex Repo) are corporate entities and are registered under German law. Eurex Zürich AG is a corporateentity and is registered under Swiss law. Clearstream Banking S.A. is a corporate entity and is registered under Luxembourg law. U.S. ExchangeHoldings, Inc. and International Securities Exchange Holdings, Inc. (ISE) are corporate entities and are registered under U.S. American law. EurexFrankfurt AG (Eurex) is the administrating and operating institution of Eurex Deutschland. Eurex Deutschland and Eurex Zürich AG are in the followingreferred to as the "Eurex Exchanges".All intellectual property, proprietary and other rights and interests in this publication and the subject matter hereof (other than certain trademarks andservice marks listed below) are owned by DBAG and its affiliates and subsidiaries including, without limitation, all patent, registered design, copyright,trademark and service mark rights. While reasonable care has been taken in the preparation of this publication to provide details that are accurate andnot misleading at the time of publication DBAG, Clearstream, Eurex, Eurex Clearing, Eurex Bonds, Eurex Repo as well as the Eurex Exchanges andtheir respective servants and agents (a) do not make any representations or warranties regarding the information contained herein, whether express orimplied, including without limitation any implied warranty of merchantability or fitness for a particular purpose or any warranty with respect to theaccuracy, correctness, quality, completeness or timeliness of such information, and (b) shall not be responsible or liable for any third party's use ofany information contained herein under any circumstances, including, without limitation, in connection with actual trading or otherwise or for anyerrors or omissions contained in this publication.This publication is published for information purposes only and shall not constitute investment advice respectively does not constitute an offer,solicitation or recommendation to acquire or dispose of any investment or to engage in any other transaction. This publication is not intended forsolicitation purposes but only for use as general information. All descriptions, examples and calculations contained in this publication are forillustrative purposes only.Eurex and Eurex Clearing offer services directly to members of the Eurex exchanges respectively to clearing members of Eurex Clearing. Those whodesire to trade any products available on the Eurex market or who desire to offer and sell any such products to others or who desire to possess aclearing license of Eurex Clearing in order to participate in the clearing process provided by Eurex Clearing, should consider legal and regulatoryrequirements of those jurisdictions relevant to them, as well as the risks associated with such products, before doing so.

Eurex derivatives (other than EURO STOXX 50® Index Futures contracts, EURO STOXX® Select Dividend 30 Index Futures contracts, STOXX Europe50® Index Futures contracts, STOXX® Europe 600 Index Futures contracts, STOXX® Europe Large/Mid/Small 200 Index Futures contracts, EUROSTOXX® Banks Futures contracts, STOXX® Europe 600 Banks/Industrial Goods & Services/Insurance/Media/Personal & Household Goods/Travel &Leisure/Utilities Futures contracts, Dow Jones Global Titans 50 IndexSM Futures contracts, DAX® Futures contracts, MDAX® Futures contracts,TecDAX® Futures contracts, SMIM® Futures contracts, SLI Swiss Leader Index® Futures contracts, Eurex inflation/commodity/weather/property andinterest rate derivatives) are currently not available for offer, sale or trading in the United States or by United States persons.

Trademarks and Service MarksBuxl®, DAX®, DivDAX®, eb.rexx®, Eurex®, Eurex Bonds®, Eurex Repo®, Eurex Strategy WizardSM, Euro GC Pooling®, EXTF®, FDAX®, FWB®, GCPooling®,,GCPI®, MDAX®, ODAX®, SDAX®, TecDAX®, USD GC Pooling®, VDAX®, VDAX-NEW®, Xetra® and XTF Exchange Traded Funds® areregistered trademarks of DBAG.Phelix Base® and Phelix Peak® are registered trademarks of European Energy Exchange AG (EEX).The service marks MSCI Russia and MSCI Japan are the exclusive property of MSCI Barra.iTraxx® is a registered trademark of International Index Company Limited (IIC) and has been licensed for the use by Eurex. IIC does not approve,endorse or recommend Eurex or iTraxx® Europe 5-year Index Futures, iTraxx® Europe HiVol 5-year Index Futures and iTraxx® Europe Crossover 5-year Index Futures.

Eurex is solely responsible for the creation of the Eurex iTraxx® Credit Futures contracts, their trading and market surveillance. ISDA® neithersponsors nor endorses the product's use. ISDA® is a registered trademark of the International Swaps and Derivatives Association, Inc.

IPD UK Annual All Property Index is a registered trademark of Investment Property Databank Ltd. IPD and has been licensed for the use by Eurex forderivatives.

SLI®, SMI®, SMIM®, and VSMI® are registered trademarks of SIX Swiss Exchange AG.

The STOXX® indices, the data included therein and the trademarks used in the index names are the intellectual property of STOXX Limited, Zurich,Switzerland and/or its licensors which is used by Eurex Frankfurt AG under license. Eurex derivatives based on the STOXX® indices are in no waysponsored, endorsed, sold or promoted by STOXX and its licensors and neither STOXX nor its licensors shall have any liability with respect thereto..Dow Jones, Dow Jones Global Titans 50 IndexSM and Dow Jones Sector Titans IndexesSM are service marks of Dow Jones & Company, Inc. DowJones-UBS Commodity IndexSM and any related sub-indexes are service marks of Dow Jones & Company, Inc. and UBS AG.All derivatives based on these indexes are not sponsored, endorsed, sold or promoted by STOXX Ltd., Dow Jones & Company, Inc. or UBS AG, andneither party makes any representation regarding the advisability of trading or of investing in such products.All references to London Gold and Silver Fixing prices are used with the permission of The London Gold Market Fixing Limited as well as The LondonSilver Market Fixing Limited, which for the avoidance of doubt has no involvement with and accepts no responsibility whatsoever for the underlyingproduct to which the Fixing prices may be referenced.PCS® and Property Claim Services® are registered trademarks of ISO Services, Inc.The names of other companies and third party products may be trademarks or service marks of their respective owners.

Disclaimer


monthly statistics jahreswechsel - eurex exchange › resource › blob › 1462432 › ...2017 dec...

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