Eurex Monthly Statistics · Eurex Monthly Statistics July 2020 Equity Options by Country Single Stock Futures by Country Volume by Product & Country Traded Contracts Germany Switzerland

Eurex Monthly StatisticsJuly 2020

- Michael Peters appointed as new Chief Executive Officer of Eurex - Randolf Roth responsible for Equity & Index Derivatives and Client Services - Jonas Ullmann joins the Executive Board of Eurex - Jens Janka joins the Executive Board of Eurex Clearing

Eurex Frankfurt AG and Eurex Clearing AG are announcing changes to their Executive Boards.

Michael Peters will succeed Thomas Book as Chief Executive Officer of Eurex Frankfurt AG as of 1 July 2020. Peters has been Deputy CEO of the company since February 2016. Randolf Rothwill take over responsibility for Equity & Index Derivatives. As part of the changes, Roth will also be responsible for Client Service Trading & Clearing. Jonas Ullmann will join the Executive Boardas Chief Operating Officer, taking over Trading Design & Delivery. His responsibilities will include the further development of trading functionalities and ongoing trading operations.

These personnel changes are a consequence of reorganized responsibilities on the Executive Board of Deutsche Börse AG, Eurex’s parent company. The Cash Market division, which waspreviously the responsibility of Hauke Stars, will be integrated into the Trading & Clearing division under Book as of 1 July 2020. Book will hand over the role of CEO of Eurex Frankfurt AG toPeters and move to the company's Supervisory Board. He will continue as Member of the Management Board of Eurex Deutschland. He has also taken on the role of Chairman of theManagement Board of the Frankfurt Stock Exchange.

Jens Janka will join the Executive Board of Eurex Clearing AG as Chief Operating Officer with responsibility for Clearing Design & Delivery. He succeeds Heike Eckert, who will take over thenewly created Executive Board division Human Resources and Compliance at Deutsche Börse AG as of 1 July.

Monthly Report: Changes to the Executive Boards of Eurex and Eurex Clearing

Monthly Press Release July 2020

Jul 2020Jun 2020May 2020Apr 2020Mar 2020Feb 2020Jan 2020Dec 2019Nov 2019Oct 2019Sep 2019Aug 2019Jul 2019

112,838,419 -12.9% 4,906,018 66.98% 11,429,054 37.7% 41.1% 21.2% 7,483,496 146,000,563 40.17% 59.83%193,025,573 4.5% 8,773,890 63.66% 15,577,841 43.1% 36.5% 20.4% 11,650,640 141,749,977 32.94% 67.06%121,837,193 -29.6% 6,091,860 65.50% 11,588,812 39.2% 40.4% 20.4% 7,541,367 162,758,861 37.60% 62.40%121,374,796 -24.3% 6,068,740 62.44% 12,849,147 40.2% 40.0% 19.8% 6,727,392 155,292,608 37.68% 62.32%295,990,251 45.8% 13,454,102 65.83% 30,875,459 42.8% 36.5% 20.7% 16,352,380 155,318,083 32.67% 67.33%189,667,955 33.7% 9,483,398 67.13% 16,922,642 37.7% 41.7% 20.6% 12,509,985 163,371,928 42.21% 57.79%145,522,514 -1.5% 6,614,660 65.13% 12,619,768 37.8% 41.0% 21.2% 9,797,244 144,028,379 44.45% 55.55%160,082,905 -8.2% 8,893,495 57.27% 9,738,065 48.5% 33.9% 17.6% 9,930,317 126,625,804 30.39% 69.61%138,232,721 -7.3% 6,582,511 56.65% 9,528,345 45.5% 34.9% 19.7% 8,689,859 169,050,777 40.92% 59.08%164,353,210 -10.2% 7,145,792 56.27% 11,826,414 45.8% 35.8% 18.5% 9,609,104 169,450,340 40.96% 59.04%185,426,156 9.3% 8,829,817 57.69% 11,743,329 46.0% 34.5% 19.5% 12,603,790 149,746,575 35.09% 64.91%156,435,179 22.9% 7,110,690 67.40% 14,276,194 40.4% 40.7% 18.9% 10,711,543 153,715,514 38.44% 61.56%129,991,919 18.4% 5,651,823 65.47% 10,961,058 40.0% 38.6% 21.4% 8,987,763 145,022,589 40.82% 59.18%

-13.2%4.1%

-29.7%-24.5%45.6%33.5%-1.5%-8.3%-7.5%

-10.4%9.2%

22.3%18.3%

Equity Index Derivatives

Interest Rate DerivativesEquity Derivatives

ETF & ETC DerivativesVolatility Index Derivatives

Dividend DerivativesForeign Exchange Derivatives

Commodity Derivatives

EURO STOXX 50® IndexFuturesEURO STOXX 50® IndexOptionsEuro-Bund FuturesEuro-Bobl FuturesEuro-Schatz FuturesEURO STOXX® BanksFuturesEURO STOXX® BanksOptionsEuro-OAT-FuturesDAX® FuturesDeutsche Bank

Future

Option

FutureFutureFutureFuture

Option

FutureFutureOption

FESX

OESX

FGBLFGBMFGBSFESB

OESB

FOATFDAXDBK

20,013,704

17,587,487

10,806,8777,700,6815,780,5915,094,775

3,602,132

2,910,4891,946,7731,657,962

MarketShare Put

f

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 July 2020

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

2020 1,180,256,701 3.5% 7,921,186 65.33% 111,862,723 40.3% 39.1% 20.6% 72,062,504 146,857,358 37.44% 62.56%

0

40,000,000

80,000,000

120,000,000

160,000,000

200,000,000

240,000,000

280,000,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul

Market Maker Principal Agent

Number of ProductsNumber of SeriesLaunched Products per Month

2,709456,609

0

0

40,000,000

80,000,000

120,000,000

160,000,000

200,000,000

240,000,000

280,000,000

320,000,000

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

180,000,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul

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

2019201820172016

1,947,144,196 0.0% 7,696,222 58.23% 133,260,780 45.2% 34.9% 19.9% 121,174,140 128,791,347 35.98% 64.02%1,951,763,081 0.0% 7,714,479 62.19% 141,592,859 42.8% 32.7% 24.5% 125,970,499 121,429,516 35.76% 64.24%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%

3.3%-0.2%16.5%-3.0%3.3%


16,452,364 -22.8% 715,320 30.11% 198,143 49.3% 33.4% 17.4% 60,899 65,876,482 80.65% 19.35%28,417,157 -28.5% 1,291,689 29.25% 325,262 48.0% 40.5% 11.6% 108,124 62,971,763 60.93% 39.07%18,764,648 -58.6% 938,232 29.91% 229,491 51.4% 36.4% 12.2% 67,405 76,126,336 68.47% 31.53%20,594,696 -61.2% 1,029,735 26.00% 215,713 50.7% 40.0% 9.2% 75,578 71,097,709 56.08% 43.92%31,766,523 -12.1% 1,443,933 33.19% 339,935 49.4% 38.8% 11.8% 109,183 71,816,635 59.18% 40.82%27,659,538 -10.7% 1,382,977 36.42% 310,457 45.7% 42.2% 12.1% 130,563 79,932,636 76.73% 23.27%24,695,072 -27.0% 1,122,503 32.34% 270,562 46.0% 39.2% 14.8% 120,929 70,116,371 79.90% 20.10%30,661,945 0.3% 1,703,441 19.94% 207,571 62.8% 27.4% 9.7% 112,915 59,394,500 42.71% 57.29%31,899,929 22.4% 1,519,044 20.73% 247,173 68.1% 23.8% 8.1% 113,221 82,166,493 48.96% 51.04%40,796,748 51.4% 1,773,772 17.46% 268,413 70.8% 21.6% 7.6% 115,187 83,995,714 41.16% 58.84%26,986,277 17.2% 1,285,061 26.40% 255,046 48.2% 38.3% 13.5% 109,745 69,180,336 60.97% 39.03%25,039,138 16.5% 1,138,143 29.34% 254,336 57.3% 33.5% 9.2% 86,047 70,008,925 59.00% 41.00%21,733,844 -6.9% 944,950 29.01% 242,107 57.2% 32.9% 9.9% 82,481 65,611,696 61.07% 38.93%

-24.3%-29.6%-58.7%-61.6%-12.5%-11.4%-27.0%

-0.0%20.7%48.6%16.0%16.4%-7.0%

Deutsche BankAXAAXADaimlerABBUBSNokiaDeutsche TelekomInfineonCredit Suisse Group

OptionFutureOptionOptionOptionOptionOptionOptionOptionOption

DBKAXAGAXADAIABBNUBSNNOA3DTEIFXCSGN

1,657,962687,509641,626617,301599,207574,394469,075458,494326,779311,733

Single Stock Futures

Equity Options

Traded Contracts

f


Equity Derivatives

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


iYoY Change YTM/YTM prev. Year


> 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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



1,997337,966

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

20,000,000

40,000,000

60,000,000

80,000,000

100,000,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 168,349,998 -35.3% 1,129,866 31.39% 1,889,563 48.4% 39.0% 12.5% 672,681 66,658,303 68.15% 31.85%2019201820172016

417,897,434 0.0% 1,651,769 20.29% 3,039,547 63.6% 27.6% 8.9% 1,461,578 61,465,454 44.43% 55.57%365,149,662 0.0% 1,443,279 24.11% 3,040,961 58.5% 30.9% 10.6% 1,322,368 53,944,943 51.73% 48.27%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%

-35.9%14.4%34.9%-5.9%-7.1%


Single Stock Futures by CountryEquity Options by Country

Volume by Product & Country

Traded Contracts

Germany

Switzerland

France

Netherlands

Finland

Spain

Italy

Belgium

Austria

Russia

Traded Contracts

France

Netherlands

Germany

Country of Underlying Traded Contracts ShareTop 10

OthersTotal

FranceNetherlandsGermanySpainSwitzerlandItalyGreat BritainAustriaBelgiumFinland

1,529,641 48.1%570,440 17.9%482,970 15.2%183,671 5.8%175,824 5.5%150,160 4.7%

59,705 1.9%19,022 0.6%9,394 0.3%1,200 0.0%1,100 0.0%

3,183,127 100.0%

Country of Underlying Traded Contracts ShareTop 10

Total

GermanySwitzerlandFranceNetherlandsFinlandSpainItalyBelgiumAustriaRussia

5,892,113 44.5%3,326,837 25.1%1,872,475 14.1%

905,682 6.8%527,292 4.0%395,161 3.0%184,798 1.4%

59,993 0.5%57,621 0.4%31,060 0.2%

13,253,032 100.0%


3,183,127 -60.4% 138,397 0.13% 707 79.9% 16.6% 3.5% 12,968 5,411,41711,103,161 -57.0% 504,689 0.03% 1,843 62.9% 31.2% 5.8% 40,404 5,825,407

5,916,407 -80.2% 295,820 0.04% 1,100 67.5% 28.0% 4.5% 22,361 7,538,3999,044,469 -76.2% 452,223 0.02% 1,287 68.6% 28.4% 3.0% 28,330 6,868,551

12,966,616 -28.6% 589,392 0.10% 2,774 71.0% 20.3% 8.7% 41,252 9,183,7656,437,283 -57.0% 321,864 0.09% 1,815 76.9% 17.6% 5.6% 33,657 12,064,5404,963,282 -70.0% 225,604 0.13% 1,734 74.9% 17.9% 7.2% 28,951 9,891,594

17,566,386 -2.1% 975,910 0.02% 2,550 81.1% 14.1% 4.8% 55,975 8,469,51916,280,467 60.3% 775,260 0.14% 1,812 93.1% 4.7% 2.2% 42,680 12,249,39724,004,511 131.6% 1,043,674 0.01% 1,645 94.7% 4.3% 1.0% 39,014 18,745,04610,533,702 29.1% 501,605 0.09% 2,896 67.1% 24.5% 8.4% 43,728 9,522,31610,265,212 28.9% 466,601 0.16% 2,037 90.8% 6.4% 2.7% 23,517 8,251,538

8,461,375 -5.4% 367,886 0.24% 2,710 88.6% 8.3% 3.1% 24,619 9,097,937

-62.4%-58.0%-80.3%-76.5%-29.3%-57.7%-70.0%

-2.7%54.7%

120.8%25.4%28.7%-5.6%

AXADanoneKON. KPN N.V.INGBanco Santander S.A.Royal Dutch ShellTotal SEDaimlerOrangeEnel

FutureFutureFutureFutureFutureFutureFutureFutureFutureFuture

AXAGBSNHKPNKINNGSANHR6CFTOTGDAIFFTEFENLG

687,509253,895187,700149,000133,000106,000

94,05491,20076,20072,770

FESI

FESC

FESO

FESA

FESBFESE

FEST

FESU

FESZ

FESG

FESR

FESI

FESC

FESO

FESA

FESBFESE

FEST

FESU

FESZ

FESG

FESR

Traded Contracts

i


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

4,000,000

8,000,000

12,000,000

16,000,000

20,000,000

24,000,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



1,16016,723

0

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

0

4,000,000

8,000,000

12,000,000

16,000,000

20,000,000

24,000,000

28,000,000

0

4,000,000

8,000,000

12,000,000

16,000,000

20,000,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 53,614,345 -64.6% 359,828 0.07% 11,260 70.1% 24.0% 5.9% 207,923 6,179,0772019201820172016

232,226,570 0.0% 917,892 0.12% 37,734 85.8% 10.4% 3.8% 666,260 10,506,303176,257,731 0.0% 696,671 0.27% 34,633 86.7% 8.9% 4.4% 545,332 6,848,935101,409,114 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 3,735,001

-65.1%31.8%73.8%

0.5%-17.9%


251,333 -9.1% 10,928 0.01% 59 85.5% 12.4% 2.1% 1,360 203,165290,503 -74.6% 13,205 0.03% 82 79.9% 17.1% 3.1% 1,634 256,850117,838 -93.5% 5,892 0.12% 61 54.1% 32.0% 14.0% 551 186,267161,903 -82.9% 8,095 0.15% 61 54.2% 39.1% 6.6% 758 143,921904,323 27.9% 41,106 0.04% 134 87.9% 5.8% 6.4% 2,986 198,657233,933 108.9% 11,697 0.18% 88 94.2% 4.9% 0.9% 1,144 515,486150,568 -64.0% 6,844 0.07% 75 81.9% 4.8% 13.2% 1,128 497,914494,020 162.4% 27,446 0.05% 204 74.3% 21.7% 4.0% 3,161 441,613635,443 1017.0% 30,259 0.03% 118 81.1% 8.9% 10.0% 3,665 660,551196,682 450.5% 8,551 0.17% 109 87.9% 8.6% 3.5% 1,227 389,388479,029 62.8% 22,811 0.04% 151 75.0% 17.2% 7.8% 2,698 366,862170,906 343.3% 7,768 0.15% 82 85.6% 8.0% 6.4% 874 426,572292,355 71.5% 12,711 0.07% 102 88.8% 8.2% 3.1% 1,602 391,741

-14.0%-75.5%-93.6%-85.0%27.5%

108.6%-64.0%162.4%

>1000%450.5%

62.8%343.3%

71.5%

DaimlerMichelinPHY DAIMLER AGPHY BMW AGValeoBMWPeugeotVolkswagen Vz.RenaultFIAT CHRYSLERAUTOMOBILES N.V.


DAIFMLXFDAIPBMWPVSAGBMWFPEUGVO3GRNLFFIAK

91,20065,75025,00023,80022,71012,6535,6883,652

470400

DAIF | Futures on STOXX® Europe ...

MLXF | Futu...

DAIP | Futures on STOXX® Europ...BMWP | Futures on STOXX® Europe 600 Auto...

VSAG | Futures on STOXX...

BMWF | Futures...

PEUG | Futur...VO3G | Futu...RNLF | Futu...FIAK | Futur...Rest

DAIF | Futures on STOXX® Europe ...

MLXF | Futu...

DAIP | Futures on STOXX® Europ...BMWP | Futures on STOXX® Europe 600 Auto...

VSAG | Futures on STOXX...

BMWF | Futures...

PEUG | Futur...VO3G | Futu...RNLF | Futu...FIAK | Futur...Rest

Traded Contracts

f


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

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


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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



44578

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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 2,110,401 -61.1% 14,164 0.07% 560 82.3% 12.0% 5.7% 9,562 232,8582019201820172016

7,609,231 0.0% 30,076 0.25% 2,842 86.2% 10.3% 3.5% 41,399 481,4134,386,596 0.0% 17,338 0.55% 2,483 81.0% 11.0% 8.0% 28,312 212,8403,521,392 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% 16,020 237,811

-62.5%73.5%24.6%36.0%

-64.8%


245,460 -43.0% 10,672 0.06% 25 63.9% 33.7% 2.4% 226 718,6841,460,395 -81.2% 66,382 0.06% 139 43.8% 49.0% 7.2% 1,689 576,0751,141,886 -87.9% 57,094 0.01% 95 45.2% 48.6% 6.1% 965 1,274,6631,607,277 -89.1% 80,364 0.00% 92 59.1% 36.1% 4.8% 1,562 1,228,8342,934,082 -43.7% 133,367 0.16% 355 58.6% 27.3% 14.1% 3,348 2,106,9821,037,899 -86.0% 51,895 0.09% 227 72.8% 19.2% 8.0% 2,283 2,804,638

843,923 -91.2% 38,360 0.09% 163 74.5% 21.0% 4.5% 1,762 2,258,4512,848,830 81.2% 158,268 0.03% 323 65.4% 24.3% 10.2% 4,575 1,939,3646,978,482 858.5% 332,309 0.01% 240 96.3% 2.5% 1.3% 5,092 3,447,995

15,504,576 165.4% 674,112 0.00% 297 96.7% 2.9% 0.4% 7,536 9,045,1782,110,580 28.0% 100,504 0.06% 289 60.0% 26.1% 13.9% 3,959 2,705,067

321,201 -92.9% 14,600 0.20% 165 64.0% 11.5% 24.5% 410 2,129,972478,585 -91.6% 20,808 0.15% 191 54.4% 27.6% 18.0% 657 1,938,782

-48.7%-81.9%-87.9%-89.1%-43.7%-86.0%-91.2%81.2%

858.5%165.4%

28.0%-92.9%-91.6%

Banco Santander S.A.ams AGDeutsche Bank AGSociété GénéraleBNP ParibasErste Group Bank AGStandard CharteredCommerzbank AGUNIONE DI BANCHEITALIANKBC Groep (100)

FutureFutureFutureFutureFutureFutureFutureFutureFuture

Future

SANHAMSFDBKISGEIBNPHEBOGSTAHCBKHBPDI

KDBG

133,00033,89027,11025,70112,5118,8221,6521,300

750

700

SANH | Futures on STOXX® Europe 600 Banks ...

AMSF | Futures on ST...

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

SGEI | Futures on STOXX® Eu...

BNPH | Futures o...

EBOG | Future...STAH | Futur...CBKH | Futu...BPDI | Futur...KDBG | Futu...

Rest

SANH | Futures on STOXX® Europe 600 Banks ...

AMSF | Futures on ST...

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

SGEI | Futures on STOXX® Eu...

BNPH | Futures o...

EBOG | Future...STAH | Futur...CBKH | Futu...BPDI | Futur...KDBG | Futu...

Rest

Traded Contracts

i


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

12,000,000

14,000,000

16,000,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



66909

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

14,000,000

16,000,000

0

2,000,000

4,000,000

6,000,000

8,000,000

10,000,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 9,270,922 -83.0% 62,221 0.08% 1,096 57.9% 33.6% 8.5% 11,836 818,4302019201820172016

82,603,003 0.0% 326,494 0.05% 4,192 85.4% 9.4% 5.2% 76,906 2,253,06454,595,225 0.0% 215,791 0.20% 4,786 90.1% 5.6% 4.3% 65,889 1,189,22326,578,482 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% 40,288 819,417

-83.1%51.3%

105.4%-34.7%32.0%


5,423 -13.2% 236 0.92% 6 25.3% 37.8% 36.9% 59 32,97936,089 55.7% 1,640 0.00% 16 28.0% 31.9% 40.2% 100 28,253

355 -99.8% 18 0.00% 2 99.3% 0.0% 0.7% <1 10,30038,526 -87.5% 1,926 0.00% 10 89.8% 9.6% 0.6% 48 9,945

150,741 -4.3% 6,852 0.00% 29 95.0% 4.0% 1.0% 157 44,23510,527 -64.5% 526 0.00% 13 67.8% 25.6% 6.6% 42 37,54726,060 41.2% 1,185 0.00% 9 56.4% 41.3% 2.4% 44 33,0127,029 -66.5% 391 0.00% 15 57.0% 29.2% 13.8% 123 40,026

27,785 52.0% 1,323 0.02% 19 81.2% 6.9% 11.9% 85 49,58037,966 1597.2% 1,651 0.00% 31 50.6% 32.3% 17.1% 126 32,0707,466 -14.8% 356 0.67% 20 75.5% 17.4% 7.1% 44 13,514

11,378 314.3% 517 0.46% 19 48.0% 27.3% 24.8% 55 11,5688,698 150.4% 378 0.57% 20 33.8% 32.7% 33.5% 130 4,927

-37.7%55.7%

-99.8%-87.5%

-4.3%-64.5%41.2%

-66.5%52.0%

>1000%-14.8%314.3%150.4%

ARCELORMITTALRIO TINTO PLCAntofagasta

FutureFutureFuture

ISPIRIOHANTH

4,0501,000

373

ISPI | Futures on STOXX...

RIOH | Futures on STOXX® Eur...

ANTH | Futur...

ISPI | Futures on STOXX...

RIOH | Futures on STOXX® Eur...

ANTH | Futur...

Traded Contracts

i


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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



26367

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

10,000

20,000

30,000

40,000

50,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 267,721 -62.9% 1,797 0.02% 85 79.0% 13.7% 7.3% 451 39,2962019201820172016

815,384 0.0% 3,223 0.05% 302 81.8% 11.6% 6.6% 2,077 107,975423,946 0.0% 1,676 0.34% 312 84.2% 10.5% 5.3% 1,175 27,159448,804 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

-63.0%92.3%-5.5%

-54.3%-35.2%


406,263 -72.7% 17,664 0.06% 61 89.0% 9.4% 1.6% 1,389 634,853664,408 24.5% 30,200 0.05% 144 79.1% 13.1% 7.8% 4,586 427,084433,657 -59.0% 21,683 0.03% 96 81.9% 10.7% 7.4% 3,618 494,250809,467 -75.5% 40,473 0.01% 120 89.4% 9.3% 1.3% 2,735 416,869651,629 34.4% 29,620 0.07% 241 73.0% 10.8% 16.2% 3,144 413,472235,573 31.1% 11,779 0.25% 162 82.0% 4.1% 13.9% 2,527 440,476339,998 91.4% 15,454 0.09% 160 82.0% 3.6% 14.4% 2,407 413,699615,757 282.6% 34,209 0.04% 183 65.6% 9.9% 24.5% 5,007 342,804147,378 59.8% 7,018 0.14% 102 76.0% 10.6% 13.5% 1,009 405,554213,016 85.1% 9,262 0.15% 141 82.8% 7.7% 9.5% 1,459 406,243573,245 56.1% 27,297 0.02% 173 76.8% 11.1% 12.1% 4,224 340,292

1,306,176 126.5% 59,372 0.02% 131 97.6% 0.9% 1.5% 2,082 332,5231,490,266 919.2% 64,794 0.01% 91 98.6% 0.7% 0.7% 930 893,913

-72.7%19.1%

-59.1%-75.5%

9.1%-40.9%64.1%

153.3%40.7%62.7%34.6%

124.1%893.7%

KON. KPN N.V.PHY BAYER AGPHY BASF AGBASFCovestro AGAKZO NOBEL N.V.BAYER AGNovartisClariantRoche


KPNKBAYPBASPBASG1COFAKUHBAYGNOVPCLNFROGP

187,70045,35645,00042,20028,13016,00013,53812,5005,9203,100

KPNK | Futures on STOXX® Europe 600 Chemic...

BAYP | Futur...

BASP | Futures on STOX...

BASG | Futures on STOXX® Europe 600 Chemica...1COF | Futures on STOXX® Europe...

AKUH | Futures on STO...

BAYG | Futures on...

NOVP | Future...

RestCLNF | Futur...ROGP | Futu...

KPNK | Futures on STOXX® Europe 600 Chemic...

BAYP | Futur...

BASP | Futures on STOX...

BASG | Futures on STOXX® Europe 600 Chemica...1COF | Futures on STOXX® Europe...

AKUH | Futures on STO...

BAYG | Futures on...

NOVP | Future...

RestCLNF | Futur...ROGP | Futu...

Traded Contracts

i


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

200,000

400,000

600,000

800,000

1,000,000

1,200,000

1,400,000

1,600,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



63889

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

200,000

400,000

600,000

800,000

1,000,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 3,540,995 -51.0% 23,765 0.06% 984 82.3% 9.6% 8.1% 20,406 666,1432019201820172016

10,466,419 0.0% 41,369 0.03% 1,972 89.3% 5.3% 5.4% 40,169 970,7746,614,402 0.0% 26,144 0.05% 1,702 85.2% 6.9% 7.9% 34,936 302,7074,175,845 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% 17,540 142,322

-53.5%58.2%58.4%44.4%

-67.7%


33,625 95.3% 1,462 0.07% 13 70.2% 29.8% 0.0% 121 155,378142,385 -71.1% 6,472 0.01% 48 64.2% 34.2% 1.6% 778 130,943128,274 -74.7% 6,414 0.01% 31 62.3% 37.2% 0.4% 466 144,606

76,164 -88.8% 3,808 0.01% 33 66.1% 33.4% 0.6% 445 163,542132,444 -58.5% 6,020 0.16% 66 89.8% 9.3% 0.9% 564 193,961

91,587 -59.4% 4,579 0.05% 36 67.0% 30.5% 2.5% 500 229,47872,255 -69.4% 3,284 0.03% 22 90.7% 6.9% 2.3% 456 176,881

333,886 503.9% 18,549 0.02% 69 79.5% 19.9% 0.5% 2,348 106,385116,166 -79.0% 5,532 0.06% 53 93.9% 5.0% 1.0% 1,048 209,829238,755 -13.7% 10,381 0.03% 62 97.2% 2.2% 0.6% 2,253 274,456185,771 17.0% 8,846 0.02% 56 67.7% 27.9% 4.5% 1,093 108,000

16,686 159.8% 758 0.20% 28 91.8% 1.5% 6.8% 138 113,81617,221 -64.0% 749 0.45% 29 68.5% 30.9% 0.5% 107 101,914

95.3%-71.1%-74.7%-88.8%-58.5%-59.4%-69.4%503.9%-79.0%-13.7%17.0%

159.8%-64.0%

BouyguesSaint-GobainVinciHeidelbergCement


BYGGGOBGSQUHHEFG

25,0055,0053,605

10

BYGG | Futures on STOX...

GOBG | Futures on STOXX® Europe...

SQUH | Future...

HEFG | Futu...

BYGG | Futures on STOX...

GOBG | Futures on STOXX® Europe...

SQUH | Future...

HEFG | 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

40,000

80,000

120,000

160,000

200,000

240,000

280,000

320,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



36513

0

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

0

50,000

100,000

150,000

200,000

250,000

300,000

350,000

0

40,000

80,000

120,000

160,000

200,000

240,000

280,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 676,734 -72.7% 4,542 0.05% 249 72.6% 26.2% 1.2% 3,330 181,5432019201820172016

3,369,277 0.0% 13,317 0.32% 1,488 87.4% 11.6% 1.0% 20,003 109,1353,604,429 0.0% 14,247 0.78% 1,470 93.2% 6.0% 0.8% 24,239 79,2292,078,265 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 28,383

-72.7%-6.5%73.4%45.8%

9.3%


1,850 -76.2% 80 0.00% 3 43.2% 56.8% 0.0% 17 5,13324,177 -30.2% 1,099 0.00% 19 67.8% 25.4% 6.8% 315 6,48310,601 -47.0% 530 0.09% 17 57.4% 42.3% 0.2% 122 11,2716,192 -61.3% 310 0.00% 8 28.8% 67.4% 3.7% 93 3,5703,475 -87.0% 158 0.00% 6 88.6% 0.0% 11.4% 47 4,7811,279 1727.1% 64 0.00% 3 50.0% 0.0% 50.0% 19 2,1201,001 -95.5% 46 0.00% 4 62.5% 0.0% 37.5% 12 1,277

15,203 585.1% 845 0.00% 9 83.7% 10.5% 5.8% 52 1,0424,024 -53.0% 192 0.12% 12 77.8% 2.6% 19.6% 46 15,135

436 133.2% 19 0.00% 2 50.0% 0.0% 50.0% 6 14,10724,114 477.4% 1,148 0.00% 16 95.8% 0.2% 4.0% 66 13,889

26 -80.0% 1 0.00% 2 76.9% 23.1% 0.0% 1 11,0137,770 391.8% 338 0.00% 9 42.7% 56.6% 0.7% 74 11,571

-76.2%-30.2%-47.0%-61.3%-87.0%

>1000%-95.5%585.1%-53.0%133.2%477.4%-80.0%391.8%

Poste ItalianeDeutsche Börse

FutureFuture

7PIFDB1H

1,600250

7PIF | Futures o...

DB1H | Futures ...

7PIF | Futures o...

DB1H | Futures ...

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

4,000

8,000

12,000

16,000

20,000

24,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



26369

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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 48,575 -61.9% 326 0.02% 60 60.6% 32.6% 6.8% 624 6,8532019201820172016

171,204 0.0% 677 0.01% 127 86.5% 9.5% 4.0% 756 22,313164,507 0.0% 650 0.34% 232 90.1% 6.1% 3.8% 1,678 11,892126,080 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% 1,485 998

-61.9%4.1%

30.5%-34.5%-72.3%


335,140 -19.2% 14,571 0.01% 45 95.0% 4.0% 1.0% 2,044 419,791598,538 6.5% 27,206 0.00% 132 58.3% 38.7% 3.0% 4,124 389,571479,397 -50.4% 23,970 0.00% 83 67.5% 29.6% 2.9% 2,876 410,084957,400 -36.0% 47,870 0.00% 101 81.9% 16.7% 1.4% 3,809 339,180382,255 -44.3% 17,375 0.06% 144 74.3% 20.1% 5.7% 2,129 368,736737,483 -26.7% 36,874 0.01% 95 78.6% 20.2% 1.2% 4,632 485,692109,625 -54.2% 4,983 0.03% 46 68.6% 17.9% 13.4% 671 260,665403,485 -46.7% 22,416 0.03% 157 75.7% 21.7% 2.6% 4,028 233,564

1,343,193 -2.5% 63,962 0.00% 137 96.1% 3.4% 0.5% 9,004 400,123701,981 -17.7% 30,521 0.01% 99 96.1% 3.1% 0.8% 4,388 881,643373,508 -27.3% 17,786 0.02% 175 56.8% 36.0% 7.2% 3,403 266,279

1,777,494 264.5% 80,795 0.01% 128 97.6% 2.1% 0.3% 7,788 299,029414,808 -33.0% 18,035 0.04% 93 92.7% 3.8% 3.4% 3,186 558,673

-19.2%6.5%

-50.4%-36.0%-44.3%-26.7%-54.2%-46.7%

-2.5%-17.7%-27.3%264.5%-33.0%

DanonePHY DANONEUnileverPernod RicardAnheuser-Bush InBevAhold N.V.Kerry Group (100)Heineken

FutureFutureFutureFutureFutureFutureFutureFuture

BSNHBSNPUNIHPERHITKGAHOIKYGGHNKF

253,89534,00026,30014,2556,205

300180

5

BSNH | Futures on STO...

BSNP | Futures on STOXX® Europe 60...

UNIH | Futures on S...

PERH | Futur...

ITKG | Futur...AHOI | Futu...KYGG | Futu...HNKF | Futu...

BSNH | Futures on STO...

BSNP | Futures on STOXX® Europe 60...

UNIH | Futures on S...

PERH | Futur...

ITKG | Futur...AHOI | Futu...KYGG | Futu...HNKF | Futu...

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

200,000

400,000

600,000

800,000

1,000,000

1,200,000

1,400,000

1,600,000

1,800,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



44641

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

200,000

400,000

600,000

800,000

1,000,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 3,599,838 -33.0% 24,160 0.01% 646 75.4% 22.0% 2.6% 20,286 449,5622019201820172016

9,969,673 0.0% 39,406 0.02% 1,776 82.3% 13.4% 4.3% 63,546 246,80211,123,593 0.0% 43,967 0.06% 1,904 84.6% 9.4% 6.0% 66,920 279,866

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 79,864

-33.0%-10.4%110.7%-17.5%34.3%


33,404 -63.4% 1,452 0.07% 32 76.3% 20.6% 3.1% 374 179,241513,817 -24.6% 23,355 0.02% 167 53.7% 43.8% 2.5% 6,456 175,118348,224 -78.6% 17,411 0.02% 54 89.6% 10.4% 0.0% 3,148 360,462445,357 -57.7% 22,268 0.14% 157 74.7% 22.2% 3.2% 4,132 585,433751,139 -52.2% 34,143 0.03% 302 73.0% 25.9% 1.1% 10,722 374,572552,703 -28.2% 27,635 0.01% 203 61.2% 37.4% 1.4% 8,053 827,147434,679 -57.3% 19,758 0.00% 232 56.6% 42.8% 0.6% 5,319 718,397476,120 138.3% 26,451 0.03% 245 69.7% 29.8% 0.5% 5,456 466,390112,291 -26.7% 5,347 0.04% 84 70.6% 28.1% 1.3% 1,432 488,189117,562 40.2% 5,111 0.06% 103 73.5% 23.5% 3.0% 1,177 431,187459,839 255.6% 21,897 0.03% 254 58.6% 38.5% 2.9% 5,120 387,451

97,382 79.6% 4,426 0.23% 107 55.0% 39.0% 6.0% 972 288,44991,254 419.7% 3,968 0.10% 96 62.2% 32.2% 5.5% 1,057 228,119

-63.4%-24.6%-78.6%-57.7%-52.2%-28.2%-57.3%138.3%-26.7%40.2%

255.6%79.6%

419.7%

NOVARTIS AGSanofi-SynthélaboGlaxosmithklineStraumann HoldingRoche HoldingPHY SANOFIUCBLONZA GROUP AGEssilorLuxotticaMerck KGaA


NOVGSNWFGSKHSTMFROGFSNWPUNCFLONGEFXFMRKH

11,8009,9506,0002,2001,400

90071427514015

NOVG | Futures on STOXX® Europ...

SNWF | Fut...

GSKH | Futures on STOXX® Europe 600 Health Ca...

STMF | Futures on STOXX...

ROGF | Futures o...

SNWP | Futur...UNCF | Futur...LONG | Futu...EFXF | Futur...MRKH | Fut...Rest

NOVG | Futures on STOXX® Europ...

SNWF | Fut...

GSKH | Futures on STOXX® Europe 600 Health Ca...

STMF | Futures on STOXX...

ROGF | Futures o...

SNWP | Futur...UNCF | Futur...LONG | Futu...EFXF | Futur...MRKH | Fut...Rest

Traded Contracts

i


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

100,000

200,000

300,000

400,000

500,000

600,000

700,000

800,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



34464

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

200,000

400,000

600,000

800,000

1,000,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 3,079,323 -54.8% 20,667 0.04% 1,147 67.5% 31.0% 1.5% 38,204 197,0872019201820172016

8,073,391 0.0% 31,911 0.08% 2,803 76.3% 22.0% 1.7% 77,120 468,7165,887,334 0.0% 23,270 0.11% 2,209 78.4% 20.6% 1.0% 47,772 292,7314,098,244 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% 32,996 254,826

-54.8%37.1%43.7%16.5%

-29.8%


116,078 -86.1% 5,047 0.11% 53 54.2% 31.9% 13.9% 711 272,469485,386 -42.2% 22,063 0.11% 214 59.7% 35.3% 5.0% 2,850 264,054333,217 -63.7% 16,661 0.15% 160 72.7% 20.5% 6.8% 2,398 491,261394,557 -58.7% 19,728 0.01% 144 66.9% 29.3% 3.8% 2,161 473,980839,961 -19.8% 38,180 0.06% 294 77.4% 12.5% 10.1% 3,548 425,290435,409 -24.6% 21,770 0.08% 211 78.8% 17.0% 4.3% 3,039 610,782474,915 -34.0% 21,587 0.05% 137 88.0% 9.2% 2.8% 4,144 435,917561,353 32.1% 31,186 0.03% 205 74.5% 19.2% 6.3% 3,859 366,556245,259 42.3% 11,679 0.05% 123 72.4% 13.4% 14.1% 2,477 481,543239,235 5.3% 10,402 0.08% 141 85.4% 4.9% 9.7% 1,950 451,632757,877 -5.2% 36,089 0.02% 234 75.0% 20.3% 4.7% 4,223 361,034186,065 90.3% 8,458 0.09% 109 81.3% 8.3% 10.4% 1,258 370,636904,174 503.7% 39,312 0.02% 177 95.6% 2.3% 2.1% 6,497 352,984

-87.2%-45.8%-65.4%-58.8%-20.4%-26.0%-34.0%29.2%42.3%

4.8%-6.7%88.7%

488.1%

SiemensABBAlstomDeutsche PostEuropean AeronauticDefence and Space CoBAE SystemsFrancaise Des JeuxFinmeccanicaPHY SIEMENS AGBE SEMICONDUCTOR INDNV

FutureFutureFutureFutureFuture


SIEGABBFAOMIDPWFEADF

BAFFFDJFFMNGSIEPBSIF

35,66125,70016,72013,7438,505

8,0002,5001,6001,500

750

SIEG | Futures on STOXX® E...

ABBF | Futures o...

AOMI | Futures on S...

DPWF | Futures on STOXX® Europe 600 Industr...

EADF | Futures on STOXX® Euro...

BAFF | Futures on S...

FDJF | Futures ...FMNG | Futur...SIEP | Futur...RestBSIF | Futur...

SIEG | Futures on STOXX® E...

ABBF | Futures o...

AOMI | Futures on S...

DPWF | Futures on STOXX® Europe 600 Industr...

EADF | Futures on STOXX® Euro...

BAFF | Futures on S...

FDJF | Futures ...FMNG | Futur...SIEP | Futur...RestBSIF | Futur...

Traded Contracts

i


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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



1111,570

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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 3,079,523 -47.7% 20,668 0.07% 1,213 73.7% 20.0% 6.3% 18,850 462,9222019201820172016

8,073,012 0.0% 31,909 0.05% 2,568 83.9% 11.1% 5.0% 53,917 422,7676,601,217 0.0% 26,092 0.07% 2,367 78.8% 11.2% 10.0% 36,665 547,6334,229,735 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% 19,827 202,812

-49.4%22.3%56.1%26.1%

-51.7%


970,918 153.6% 42,214 0.17% 87 86.7% 11.8% 1.5% 1,905 881,2602,384,430 6.8% 108,383 0.00% 212 72.2% 24.0% 3.7% 5,952 1,525,796

417,348 -87.4% 20,867 0.23% 125 62.6% 36.6% 0.8% 1,645 1,018,1531,223,752 -75.4% 61,188 0.01% 159 53.4% 43.8% 2.8% 3,356 912,6041,392,191 -44.6% 63,281 0.00% 193 64.9% 31.5% 3.6% 2,887 1,499,408

564,495 -55.6% 28,225 0.01% 142 60.1% 38.0% 1.9% 2,388 2,016,078301,603 -73.5% 13,709 0.00% 118 44.1% 46.2% 9.7% 1,780 1,605,112

1,870,859 144.5% 103,937 0.01% 177 79.3% 19.7% 1.0% 3,347 1,445,365393,609 0.3% 18,743 0.05% 126 58.0% 37.6% 4.3% 2,131 1,610,283316,427 93.2% 13,758 0.07% 109 59.0% 38.1% 2.9% 2,100 1,467,832

1,623,836 76.9% 77,326 0.12% 265 63.8% 33.6% 2.6% 5,025 1,284,2933,638,771 210.7% 165,399 0.27% 461 95.7% 3.1% 1.2% 3,849 590,595

382,957 52.8% 16,650 2.29% 713 77.4% 20.5% 2.1% 694 604,944

153.5%5.9%

-87.4%-77.0%-44.9%-56.1%-73.5%144.4%

0.3%92.3%76.9%

210.7%52.8%

AXAINGAegonPHY AXAPHY ALLIANZ SEAllianz (100)Münchener Rück (100)AvivaZurich InsuranceZurich Insurance Group


AXAGINNGAENFAXAPALVPALVGMU2GAVFZURPZURF

687,509149,000

60,27551,00014,0006,906

95065655050

AXAG | Futures on STOXX®...

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

AENF | Futures on ST...

AXAP | Futures...ALVP | Future...ALVG | Futur...MU2G | Futu...AVF | Future...ZURP | Futu...

ZURF | Futur...Rest

AXAG | Futures on STOXX®...

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

AENF | Futures on ST...

AXAP | Futures...ALVP | Future...ALVG | Futur...MU2G | Futu...AVF | Future...ZURP | Futu...

ZURF | Futur...Rest

Traded Contracts

i


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

500,000

1,000,000

1,500,000

2,000,000

2,500,000

3,000,000

3,500,000

4,000,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



54752

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

400,000

800,000

1,200,000

1,600,000

2,000,000

2,400,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 7,254,737 -54.2% 48,690 0.04% 1,036 66.9% 29.9% 3.2% 19,913 884,6512019201820172016

24,085,309 0.0% 95,199 0.33% 5,506 80.8% 17.3% 1.9% 58,460 1,454,84416,165,944 0.0% 63,897 0.59% 3,803 78.7% 17.4% 3.9% 44,732 840,39810,096,656 0.0% 39,595 0.06% 1,615 83.0% 13.5% 3.4% 33,166 417,684

7,977,947 0.0% 31,043 0.05% 1,559 70.2% 15.2% 14.7% 23,932 194,606

-55.3%49.0%60.1%26.6%

-20.0%


20,294 -54.3% 882 0.17% 12 94.6% 3.9% 1.6% 61 128,378137,820 -62.1% 6,265 0.00% 12 46.7% 52.4% 0.9% 339 119,849206,686 22.0% 10,334 0.00% 14 95.2% 4.7% 0.0% 406 116,967245,066 -83.8% 12,253 0.00% 21 66.7% 23.0% 10.3% 496 238,711258,784 -32.3% 11,763 0.00% 23 71.2% 27.4% 1.4% 493 239,021

18,725 -95.2% 936 0.05% 10 47.8% 41.2% 11.0% 49 256,20852,468 -75.9% 2,385 0.04% 8 88.1% 0.2% 11.7% 122 240,769

310,458 103.3% 17,248 0.02% 49 62.3% 36.9% 0.8% 700 204,571242,708 163.5% 11,558 0.05% 57 89.7% 8.2% 2.1% 430 227,744

71,004 524.1% 3,087 0.04% 24 81.0% 14.2% 4.7% 140 194,438238,283 103.7% 11,347 0.01% 38 56.8% 41.8% 1.4% 596 199,027

77,687 -22.7% 3,531 0.07% 32 86.4% 11.4% 2.3% 156 202,78845,137 -58.7% 1,962 0.03% 20 96.0% 1.8% 2.2% 140 161,429

-55.0%-62.1%22.0%

-83.8%-32.3%-95.2%-75.9%103.3%163.5%210.2%

96.9%-22.7%-58.7%

VivendiPHY VIVENDI S.A.Wolters KluwerTeleperformance S.A.RELX PLCPublicis Groupe

FutureFutureFutureFutureFutureFuture

VVUIVVUPWOSFRCFFELVHPU4F

12,0197,000

74050030

5

VVUI | Futures on STOXX® Europe 600 ...

VVUP | Futures on STOXX® Europe 600 Media C...

WOSF | Futur...

RCFF | Futur...ELVH | Futu...

PU4F | Futu...

VVUI | Futures on STOXX® Europe 600 ...

VVUP | Futures on STOXX® Europe 600 Media C...

WOSF | Futur...

RCFF | Futur...ELVH | Futu...

PU4F | Futu...

Traded Contracts

i


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

40,000

80,000

120,000

160,000

200,000

240,000

280,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



28385

0

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

0

50,000

100,000

150,000

200,000

250,000

300,000

350,000

0

40,000

80,000

120,000

160,000

200,000

240,000

280,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 939,843 -69.5% 6,308 0.01% 100 72.7% 23.2% 4.1% 1,966 143,6352019201820172016

4,024,602 0.0% 15,908 0.44% 967 82.3% 16.7% 1.0% 10,491 230,7555,137,512 0.0% 20,306 0.23% 956 87.6% 11.5% 1.0% 10,875 210,3732,250,743 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% 4,508 122,751

-69.5%-21.7%128.3%

6.7%-26.0%


207,554 -65.3% 9,024 0.00% 36 52.8% 32.7% 14.6% 532 316,616566,933 -56.8% 25,770 0.00% 65 61.8% 33.6% 4.6% 1,856 411,141468,379 -71.4% 23,419 0.01% 43 80.6% 15.9% 3.5% 1,057 423,278

1,144,170 31.4% 57,209 0.01% 85 85.6% 12.2% 2.2% 3,724 336,6901,165,407 31.5% 52,973 0.01% 115 85.5% 12.1% 2.4% 2,983 946,5261,091,204 -48.7% 54,560 0.03% 94 93.9% 5.3% 0.8% 3,829 748,391

789,394 26.3% 35,882 0.17% 201 86.3% 10.6% 3.0% 3,685 722,729784,041 -52.9% 43,558 0.08% 142 81.0% 15.0% 4.0% 3,525 792,054

1,276,844 -10.2% 60,802 0.03% 101 93.6% 4.7% 1.7% 4,500 747,7191,102,152 150.5% 47,920 0.02% 136 91.3% 7.8% 0.9% 4,872 837,5391,198,214 62.6% 57,058 0.39% 517 89.0% 5.4% 5.6% 5,230 1,109,954

828,962 116.6% 37,680 0.43% 394 94.1% 5.0% 0.9% 2,916 740,204598,567 1518.7% 26,025 0.35% 334 86.9% 8.8% 4.3% 3,304 757,953

-65.3%-57.2%-71.4%27.8%27.5%

-48.7%26.3%

-52.9%-10.2%150.5%

62.6%116.6%

>1000%

Royal Dutch ShellTotal SEEni (1000)

FutureFutureFuture

R6CFTOTGENTG

106,00094,0547,500

R6CF | Futures on STOXX® Europe 600 Oil & Gas C...

TOTG | Futures on STOXX® Europe 600 Oil & Gas...

ENTG | Futu...

R6CF | Futures on STOXX® Europe 600 Oil & Gas C...

TOTG | Futures on STOXX® Europe 600 Oil & Gas...

ENTG | Futu...

Traded Contracts

i


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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



33465

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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 5,433,041 -32.6% 36,463 0.04% 639 83.2% 13.9% 2.9% 17,666 349,8222019201820172016

13,312,824 0.0% 52,620 0.19% 3,142 90.6% 6.8% 2.6% 56,414 845,6428,871,594 0.0% 35,066 0.36% 2,196 91.8% 6.1% 2.0% 39,022 507,6864,828,874 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% 15,540 276,075

-33.1%50.1%83.7%47.1%

-41.7%


128,693 211.3% 5,595 0.09% 46 80.4% 18.6% 1.0% 1,828 120,468184,446 74.9% 8,384 0.02% 68 73.8% 24.9% 1.3% 2,685 110,402

90,568 -75.8% 4,528 0.03% 52 85.9% 13.1% 1.0% 1,077 129,03297,389 -85.6% 4,869 0.00% 51 77.8% 20.9% 1.3% 1,174 118,838

100,537 -39.9% 4,570 0.04% 102 80.9% 16.6% 2.5% 1,830 64,95739,763 -39.0% 1,988 0.10% 50 72.5% 22.9% 4.6% 899 114,17880,920 -33.8% 3,678 0.03% 72 89.1% 5.6% 5.4% 2,074 107,912

252,289 -11.2% 14,016 0.01% 160 86.8% 11.0% 2.1% 8,191 50,849110,966 -56.7% 5,284 0.02% 77 91.1% 7.4% 1.5% 3,638 192,860104,323 -48.8% 4,536 0.04% 73 92.9% 3.7% 3.4% 3,195 148,243146,875 -6.8% 6,994 0.01% 135 68.3% 26.2% 5.5% 2,434 77,273

31,113 -14.9% 1,414 0.13% 67 44.9% 48.1% 7.0% 248 98,62441,344 -14.4% 1,798 0.14% 80 78.3% 17.9% 3.8% 919 80,616

211.3%74.9%

-75.9%-85.6%-40.3%-39.0%-33.9%-11.7%-56.9%-48.8%

-6.8%-15.4%-14.4%

NestleSwatch BL'OréalLVMHHugo BossPhilipsAdidasCie Financière RichemontPHY LOREALAdidas


NESPUHFFLORFMOHGBOSFPH1FADSGCFRILORPTADS

40,00037,40025,86712,8205,5004,1102,760

10010036

NESP | Futures on STOXX® E...

UHFF | Future...

LORF | Futures on STOXX® Europe 600 ...

MOHG | Futures on STOXX®...

BOSF | Futures o...

PH1F | Future...ADSG | Futu...CFRI | Futur...LORP | Futu...TADS | Futu...

NESP | Futures on STOXX® E...

UHFF | Future...

LORF | Futures on STOXX® Europe 600 ...

MOHG | Futures on STOXX®...

BOSF | Futures o...

PH1F | Future...ADSG | Futu...CFRI | Futur...LORP | Futu...TADS | Futu...

Traded Contracts

i


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

40,000

80,000

120,000

160,000

200,000

240,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



42611

0

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

0

40,000

80,000

120,000

160,000

200,000

240,000

280,000

0

40,000

80,000

120,000

160,000

200,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 722,316 -53.5% 4,848 0.04% 441 79.7% 18.3% 2.0% 11,567 122,5462019201820172016

2,201,454 0.0% 8,701 0.03% 1,321 88.5% 8.7% 2.8% 55,791 60,6652,434,401 0.0% 9,622 0.09% 1,410 90.9% 6.2% 2.8% 51,287 112,1621,420,073 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 55,140

-53.6%-9.6%71.4%-3.9%

-40.7%


15,120 -80.7% 657 0.46% 25 55.4% 42.0% 2.6% 50 39,47060,004 -7.5% 2,727 0.07% 48 65.7% 34.0% 0.3% 389 42,70519,001 -35.7% 950 0.01% 10 51.3% 46.6% 2.1% 54 35,73019,554 -66.8% 978 0.00% 11 88.9% 9.1% 2.0% 134 20,230

165,880 -7.3% 7,540 3.17% 222 89.1% 10.8% 0.1% 793 42,234136,063 176.4% 6,803 0.02% 81 84.4% 13.5% 2.1% 947 96,088

53,858 438.8% 2,448 0.09% 25 69.5% 29.6% 0.8% 627 42,26458,988 151.3% 3,277 0.02% 63 74.9% 24.4% 0.7% 762 35,61417,973 269.8% 856 0.01% 11 54.6% 44.2% 1.1% 221 41,20610,364 590.9% 451 0.05% 12 64.7% 33.9% 1.5% 146 26,78150,595 778.4% 2,409 0.00% 48 51.4% 35.5% 13.0% 568 24,9275,812 183.4% 264 0.00% 7 50.0% 34.4% 15.6% 80 27,662

78,536 720.1% 3,415 3.94% 163 76.1% 21.4% 2.6% 583 25,344

-80.7%-7.5%

-35.7%-66.8%

-7.3%176.4%438.8%151.3%269.8%590.9%778.4%183.4%720.1%

KlépierreUnibail-RODAMCO-WestfieldWereldhaveGalapagos NV

FutureFuture

FutureFuture

LIFHUBLG

WERHGLPF

8,5004,070

1,750800

LIFH | Futures on STOXX® Europe 600 Real ...

UBLG | Futures on STOXX® Europe 600...

WERH | Futures on S...

GLPF | Futur...

LIFH | Futures on STOXX® Europe 600 Real ...

UBLG | Futures on STOXX® Europe 600...

WERH | Futures on S...

GLPF | Futur...

Traded Contracts

i


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



fMoM Change YTM/YTM prev. Year


> 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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



20285

0

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

0

20,000

40,000

60,000

80,000

100,000

120,000

140,000

160,000

180,000

0

20,000

40,000

60,000

80,000

100,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 469,480 -0.1% 3,151 1.16% 422 79.9% 19.1% 1.1% 2,993 41,5802019201820172016

613,664 0.0% 2,426 2.21% 1,027 73.7% 22.0% 4.4% 5,743 36,705313,500 0.0% 1,239 2.27% 845 81.9% 16.5% 1.6% 4,130 13,104381,423 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 4,503

-0.1%95.7%

-17.8%-12.2%144.7%


57,265 379.8% 2,490 0.01% 13 97.5% 2.2% 0.2% 801 16,73954,780 -52.8% 2,490 0.00% 28 65.6% 34.0% 0.5% 983 68,57449,560 -94.6% 2,478 0.04% 19 61.7% 38.3% 0.0% 250 83,68458,578 -95.3% 2,929 0.00% 15 97.0% 2.2% 0.7% 259 55,784

118,046 142.3% 5,366 0.00% 38 80.4% 15.3% 4.3% 471 45,94716,276 -72.0% 814 0.00% 21 35.8% 46.5% 17.7% 127 122,35371,617 -48.7% 3,255 0.01% 40 76.8% 22.0% 1.1% 611 117,39551,362 -66.6% 2,853 0.00% 42 74.2% 18.1% 7.7% 683 78,853

1,069,101 2033.9% 50,910 0.00% 40 98.6% 1.2% 0.2% 3,036 79,0191,382,234 5235.0% 60,097 0.00% 72 99.6% 0.2% 0.2% 4,044 1,062,846

112,943 -58.0% 5,378 0.11% 70 84.9% 10.4% 4.7% 453 65,7618,593 96.9% 391 1.45% 19 69.4% 11.8% 18.9% 34 69,253

13,652 -91.9% 594 2.68% 63 92.5% 2.7% 4.8% 30 67,748

319.5%-56.6%-94.6%-95.3%132.3%-72.0%-49.0%-68.8%165.1%178.4%-58.5%

7.3%-92.4%

TescoKERINGINDITEXCasino Guichard Perrachon


TSCFPPXHIXDHCAJG

41,00013,9151,500

850

TSCF | Futures on STOXX®...

PPXH | Futures on STOXX® Eur...

IXDH | Futur...

CAJG | Futu...

TSCF | Futures on STOXX®...

PPXH | Futures on STOXX® Eur...

IXDH | Futur...

CAJG | Futu...

Traded Contracts

g


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

200,000

400,000

600,000

800,000

1,000,000

1,200,000

1,400,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



26388

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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 426,122 -83.2% 2,860 0.01% 174 78.6% 19.2% 2.2% 3,503 78,0982019201820172016

5,181,219 0.0% 20,479 0.03% 675 96.8% 2.5% 0.7% 21,626 85,3613,146,284 0.0% 12,436 0.06% 699 81.8% 7.4% 10.9% 11,248 78,2911,477,690 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% 6,611 157,927

-83.3%64.7%

112.9%5.0%

-27.2%


39,102 -97.7% 1,700 1.47% 40 64.2% 11.9% 24.0% 528 154,626529,598 77.0% 24,073 0.02% 79 54.0% 43.8% 2.3% 2,137 157,649218,866 -92.1% 10,943 0.05% 68 69.5% 27.1% 3.4% 1,930 209,782164,655 -13.4% 8,233 0.06% 80 60.3% 30.1% 9.6% 1,700 196,548420,338 56.3% 19,106 0.16% 129 69.3% 20.8% 9.8% 2,157 205,743111,495 63.9% 5,575 0.83% 75 78.1% 5.6% 16.3% 1,098 288,052169,141 110.6% 7,688 0.21% 80 77.2% 7.9% 14.9% 1,372 251,635323,539 87.6% 17,974 0.02% 100 77.6% 15.0% 7.4% 1,864 251,562

2,052,469 1966.1% 97,737 0.02% 82 99.4% 0.3% 0.3% 2,208 345,1742,570,170 10254.4% 111,747 0.01% 67 99.0% 0.6% 0.4% 2,579 889,233

200,457 6.3% 9,546 0.13% 120 61.1% 20.3% 18.6% 1,624 215,134759,131 1481.6% 34,506 0.08% 94 97.3% 0.6% 2.2% 820 212,251

1,730,692 7519.8% 75,247 0.01% 72 99.3% 0.2% 0.5% 1,141 884,322

-97.7%57.6%

-92.2%-34.1%49.4%63.7%

110.2%87.2%

>1000%>1000%

5.9%>1000%>1000%

SAPCapgemini SASTMicroelectronicsASML Holding N.V.Iliad S.A.ASM International N.V.PHY ASML HOLDINGInfinionATOSASML Holding N.V.


SAPICGMFSGMFASMHILDFASIFASMPIFXGAXIGTASM

16,0106,0055,0303,1852,5702,0502,0001,926

28640

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

CGMF | Futu...

SGMF | Futures on STOX...

ASMH | Futures on STOXX® Europe 600 Techno...ILDF | Futures on STOXX® Europe 600...

ASIF | Futures on STOXX...

ASMP | Futures o...

IFXG | Futur...

AXIG | Futu...TASM | Futu...

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

CGMF | Futu...

SGMF | Futures on STOX...

ASMH | Futures on STOXX® Europe 600 Techno...ILDF | Futures on STOXX® Europe 600...

ASIF | Futures on STOXX...

ASMP | Futures o...

IFXG | Futur...

AXIG | Futu...TASM | Futu...

Traded Contracts

i


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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



45639

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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 1,653,195 -69.4% 11,095 0.17% 551 64.8% 27.4% 7.8% 10,922 195,3262019201820172016

11,449,934 0.0% 45,257 0.03% 1,213 95.2% 2.4% 2.4% 26,286 317,5483,782,324 0.0% 14,950 0.12% 1,077 80.6% 11.6% 7.8% 18,397 202,2045,163,262 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% 9,461 156,932

-70.2%202.7%-26.7%-10.5%22.1%


159,320 -76.2% 6,927 0.03% 22 55.6% 37.1% 7.2% 126 364,2531,621,041 -76.6% 73,684 0.02% 85 72.6% 18.6% 8.7% 1,394 352,038

648,736 -18.1% 32,437 0.00% 32 86.4% 8.3% 5.3% 548 829,761196,991 -76.4% 9,850 0.01% 29 57.5% 40.0% 2.5% 296 401,121811,571 -40.4% 36,890 0.09% 106 63.6% 19.2% 17.2% 1,042 517,136100,581 -8.8% 5,029 0.13% 65 60.2% 18.9% 20.9% 174 500,466196,655 -72.8% 8,939 0.00% 29 64.4% 16.1% 19.5% 262 502,290

7,001,350 -24.8% 388,964 0.00% 163 95.7% 2.7% 1.6% 6,077 474,2521,088,722 -43.1% 51,844 1.79% 314 88.3% 7.1% 4.5% 1,578 1,626,726

752,613 715.5% 32,722 0.01% 46 85.5% 7.1% 7.3% 1,103 1,219,739929,035 104.7% 44,240 0.01% 80 65.8% 14.2% 20.0% 1,084 1,346,247482,043 395.8% 21,911 0.07% 61 71.0% 20.8% 8.2% 607 1,458,012669,556 41.4% 29,111 0.21% 155 73.8% 18.9% 7.3% 726 1,358,570

-76.2%-76.6%-18.1%-76.4%-40.4%

-8.8%-72.8%-24.8%-43.1%715.5%104.7%395.8%

41.4%

OrangeTelecom ItaliaTelefónicaDeutsche TelekomTelecom ItaliaSwisscom


FTEFTQRFTEFGDTEFTQIFSCMH

76,20046,50022,6007,1556,000

865

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

TQRF | Futures on STOX...

TEFG | Futures on STOXX® Eu...

DTEF | Futures ...

TQIF | Futur...

SCMH | Fut...

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

TQRF | Futures on STOX...

TEFG | Futures on STOXX® Eu...

DTEF | Futures ...

TQIF | Futur...

SCMH | Fut...

Traded Contracts

i


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

1,000,000

2,000,000

3,000,000

4,000,000

5,000,000

6,000,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



28406

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

8,000,000

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

1,400,000

1,600,000

1,800,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 3,734,895 -67.3% 25,066 0.03% 368 70.8% 18.7% 10.5% 3,841 425,1032019201820172016

21,673,211 0.0% 85,665 0.12% 1,509 90.8% 6.2% 3.1% 22,577 603,85719,236,279 0.0% 76,033 0.41% 1,640 89.6% 7.1% 3.3% 20,439 355,04511,143,568 0.0% 43,700 0.01% 693 88.8% 7.2% 4.0% 13,256 244,179

6,111,230 0.0% 23,779 0.03% 665 76.6% 9.0% 14.3% 8,367 235,475

-67.3%12.7%72.6%82.3%

-21.7%


143 -99.3% 6 100.00% 14 2.8% 97.2% 0.0% <1 20,76961,793 -23.2% 2,809 0.56% 53 59.4% 33.6% 6.9% 65 20,72613,637 -89.5% 682 0.67% 22 86.6% 11.3% 2.1% 9 90,20470,547 5.8% 3,527 0.08% 33 73.1% 26.0% 0.9% 91 81,95482,568 -36.9% 3,753 0.04% 28 89.6% 9.5% 0.9% 101 45,16934,028 -19.8% 1,701 4.30% 89 82.3% 16.3% 1.3% 198 58,71528,710 -74.5% 1,305 0.21% 24 91.7% 4.8% 3.5% 204 63,666

107,293 -16.1% 5,961 0.00% 25 64.3% 17.2% 18.5% 312 46,22616,255 -11.6% 774 0.15% 4 50.6% 49.4% 0.0% 29 73,5812,588 -91.8% 113 0.19% 11 61.9% 4.1% 34.1% 5 65,680

130,275 49.0% 6,204 0.04% 29 80.9% 18.2% 0.8% 261 69,50921,290 -52.8% 968 0.15% 12 52.2% 35.4% 12.5% 79 89,37421,785 -17.1% 947 0.47% 13 55.0% 33.8% 11.1% 46 68,485

-99.3%-23.2%-89.5%

5.8%-36.9%-19.8%-74.5%-16.1%-11.6%-91.8%49.0%

-52.8%-17.1%

LufthansaSodexoAccor

FutureFutureFuture

LHAFSJ7FACRI

10830

5

LHAF | Futures on STOX...

SJ7F | Futures on STOXX®...

ACRI | Futur...

LHAF | Futures on STOX...

SJ7F | Futures on STOXX®...

ACRI | Futur...

Traded Contracts

i


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

20,000

40,000

60,000

80,000

100,000

120,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



19262

0

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

0

20,000

40,000

60,000

80,000

100,000

120,000

140,000

0

20,000

40,000

60,000

80,000

100,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 291,426 -50.2% 1,956 0.75% 263 78.4% 19.1% 2.5% 669 22,8192019201820172016

862,309 0.0% 3,408 0.06% 276 77.3% 15.7% 7.0% 3,110 46,851922,062 0.0% 3,645 0.12% 449 77.8% 13.2% 9.0% 3,078 91,265323,999 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 38,780

-50.2%-6.5%

184.6%-40.1%-19.3%


142,145 -79.3% 6,180 0.52% 92 80.3% 17.9% 1.8% 736 570,339814,116 -46.8% 37,005 0.05% 112 48.5% 47.6% 3.8% 1,498 576,434522,283 -81.4% 26,114 0.01% 72 40.6% 55.7% 3.7% 945 876,128788,557 -0.0% 39,428 0.00% 27 66.7% 32.8% 0.5% 865 590,507645,831 -50.9% 29,356 0.01% 76 87.4% 6.0% 6.5% 922 647,639300,446 10.0% 15,022 0.04% 67 59.5% 14.7% 25.8% 805 882,755511,383 -27.1% 23,245 0.58% 233 81.1% 13.5% 5.4% 1,822 729,005535,904 -29.9% 29,772 0.02% 88 48.6% 45.4% 6.0% 1,026 477,553170,093 -67.9% 8,100 0.01% 53 74.9% 12.8% 12.3% 689 418,329

83,747 -92.3% 3,641 0.02% 25 55.1% 30.3% 14.6% 129 329,087573,924 -48.4% 27,330 0.08% 104 51.2% 43.8% 4.9% 1,070 271,579489,201 196.9% 22,236 0.07% 59 54.5% 41.9% 3.6% 1,074 575,140685,287 66.4% 29,795 0.40% 213 76.3% 23.0% 0.7% 2,047 421,431

-79.3%-47.3%-81.4%

-0.0%-50.9%10.0%

-27.1%-29.9%-67.9%-92.3%-48.4%196.9%

66.4%

EnelGDF SuezRed Electrica CorporacionE.ON SEIberdrolaSNAM S.P.A.TernaFortum OyjSevern TrentRWE


ENLGGZFHRE2GEOAIIBEGSNFGUEIFFOTHSVTFRWEH

72,77017,00015,00012,50010,00010,0002,0001,2001,000

670

ENLG | Futures on STOXX® Europe 600 Utilities Co...

GZFH | Futures ...

RE2G | Futures on STOXX® Europe ...EOAI | Futures on STOXX® Europe 600 Utilit...

IBEG | Futures on STOXX®...

SNFG | Futures ...

UEIF | Future...FOTH | Futur...SVTF | Futur...RWEH | Fut...Rest

ENLG | Futures on STOXX® Europe 600 Utilities Co...

GZFH | Futures ...

RE2G | Futures on STOXX® Europe ...EOAI | Futures on STOXX® Europe 600 Utilit...

IBEG | Futures on STOXX®...

SNFG | Futures ...

UEIF | Future...FOTH | Futur...SVTF | Futur...RWEH | Fut...Rest

Traded Contracts

i


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

100,000

200,000

300,000

400,000

500,000

600,000

700,000

800,000

900,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



45608

0

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

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

0

200,000

400,000

600,000

800,000

1,000,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 3,724,761 -54.0% 24,998 0.12% 679 64.6% 29.9% 5.5% 7,593 626,7192019201820172016

9,972,292 0.0% 39,416 0.30% 2,609 79.9% 16.5% 3.6% 19,226 499,20113,064,240 0.0% 51,637 0.45% 2,552 84.8% 11.1% 4.1% 20,663 545,335

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

-54.1%-23.7%57.5%11.1%

-46.0%


960 48.6% 42 4.17% 13 56.9% 4.2% 39.0% 77 4,84310,027 145.3% 456 0.05% 29 77.1% 13.9% 9.0% 253 4,9852,823 -52.6% 141 0.00% 11 98.8% 0.0% 1.2% 94 8,9253,768 135.4% 188 0.00% 13 57.8% 13.3% 29.0% 96 8,2108,857 22.2% 403 0.00% 25 75.0% 17.6% 7.4% 121 6,1532,061 87.0% 103 0.00% 11 88.5% 10.9% 0.5% 56 5,801

776 -55.5% 35 0.00% 9 67.1% 0.0% 32.9% 17 3,9917,069 217.3% 393 0.00% 23 69.9% 28.3% 1.8% 99 4,3292,987 52.6% 142 0.00% 10 63.3% 0.0% 36.7% 42 6,2701,598 73.3% 69 0.00% 12 80.0% 0.0% 20.0% 53 7,4628,431 64.2% 401 0.00% 22 59.6% 33.7% 6.7% 93 6,9581,776 69.8% 81 0.84% 15 99.2% 0.8% 0.0% 16 6,632

646 45.2% 28 1.55% 7 52.0% 1.5% 46.4% 5 5,730

48.6%145.3%-52.6%135.4%

22.2%87.0%

-55.5%217.3%

52.6%73.3%64.2%64.6%45.2%

Apple Inc.Google Inc. Reg. SharesClass A DL - ,001Facebook IncAmazon.comNN Group N.V.

FutureFuture

FutureFutureFuture

AAPGGOAF

FBUFAMZFNNGF

371273

1898740

AAPG | Futures on S&P 500 Componen...

GOAF | Futur...

FBUF | Futures on S&P 500 Components | Equit...

AMZF | Futures on...

NNGF | Futu...

AAPG | Futures on S&P 500 Componen...

GOAF | Futur...

FBUF | Futures on S&P 500 Components | Equit...

AMZF | Futures on...

NNGF | Futu...

Traded Contracts

i


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

4,000

6,000

8,000

10,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



1091,737

0

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

0

2,000

4,000

6,000

8,000

10,000

12,000

0

2,000

4,000

6,000

8,000

10,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 29,272 30.8% 196 0.15% 111 76.0% 12.7% 11.3% 714 5,3742019201820172016

44,245 0.0% 175 0.09% 169 65.5% 22.9% 11.6% 567 6,94487,856 0.0% 347 0.38% 211 81.0% 6.7% 12.3% 645 17,97337,268 0.0% 146 0.34% 162 63.1% 6.2% 30.7% 316 18,694

101,643 0.0% 395 0.02% 334 71.1% 0.9% 28.0% 499 16,646

30.8%-49.6%135.7%-63.3%-41.7%

Jun 2020May 2020Apr 2020Mar 2020Feb 2020Jan 2020Sep 2019Aug 2019Jul 2019

6,698 304 0.00% 3 100.0% 0.0% 0.0% 7 00 0 <1 6,6980 0 <1 6,698

4,985 853.2% 227 0.00% 3 100.0% 0.0% 0.0% 7 6,6986,698 335 0.00% 2 100.0% 0.0% 0.0% 9 8,9982,300 105 0.00% 4 78.3% 0.0% 21.7% 16 2,300

400 19 0.00% 1 0.0% 50.0% 50.0% 3 00 0 <1 5230 -100.0% 0 <1 523

853.2%

-100.0%

i


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





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

1,000

2,000

3,000

4,000

5,000

6,000

7,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



12192

0

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

0

1,000

2,000

3,000

4,000

5,000

6,000

7,000

0

2,000

4,000

6,000

8,000

10,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 20,681 3854.3% 139 0.00% 12 97.6% 0.0% 2.4% 38 8,9982019201820172016

923 0.0% 4 0.00% 2 0.0% 21.7% 78.3% 4 52314,953 0.0% 59 0.00% 3 43.5% 56.5% 0.0% 8 14,953

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

No contract volume for reporting period

>1000%-93.8%

-100.0%788.5%


13,037 -93.9% 567 0.04% 10 89.1% 3.9% 7.0% 24 171,963455,777 -34.3% 20,717 0.05% 88 66.0% 12.5% 21.6% 314 180,677265,071 -38.0% 13,254 0.00% 33 75.9% 13.6% 10.6% 199 326,893534,599 -83.6% 26,730 0.00% 37 43.9% 52.4% 3.7% 398 535,382

1,041,572 50.2% 47,344 0.00% 143 58.5% 30.0% 11.5% 799 786,448679,055 199.2% 33,953 0.01% 70 82.8% 9.0% 8.2% 840 1,013,091251,433 -2.8% 11,429 0.01% 43 56.1% 19.3% 24.5% 418 706,313507,551 -55.6% 28,197 0.01% 108 75.2% 11.4% 13.4% 781 670,547228,719 -89.7% 10,891 0.01% 49 82.9% 13.7% 3.4% 318 721,987357,082 -58.2% 15,525 0.03% 73 57.2% 41.6% 1.2% 525 570,262349,005 87.2% 16,619 0.00% 99 56.3% 40.0% 3.7% 456 289,266

33,519 -67.5% 1,524 0.28% 45 70.0% 27.7% 2.2% 60 196,902488,085 -2.1% 21,221 0.01% 69 96.6% 1.2% 2.1% 740 178,218

-97.3%-44.4%-38.1%-83.6%49.4%

199.2%-2.9%

-55.6%-89.7%-58.2%

1.9%-67.5%

-2.2%

Voestalpine (100)UniCreditAntena 3 de TelevisionGamesa Corp TecnologicaUbisoft EntertainementÖsterreichische PostAmplifon S.p.A.Dt. Annington ImmobilienSE Namens-Aktien o.N.

FutureFutureFutureFutureFutureFutureFutureFuture

VASGCR5JYT2FGTQFUENFPSTFAXNFANNF

10,0001,000

99657522120040

5

VASG | Futures on Oth...

CR5J | Futures on Other Stocks | Equit...

YT2F | Futures on Oth...

GTQF | Futures...

UENF | Futur...PSTF | Futur...AXNF | Futu...ANNF | Futu...

VASG | Futures on Oth...

CR5J | Futures on Other Stocks | Equit...

YT2F | Futures on Oth...

GTQF | Futures...

UENF | Futur...PSTF | Futur...AXNF | Futu...ANNF | 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

200,000

400,000

600,000

800,000

1,000,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



2493,693

0

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

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 3,240,544 -43.9% 21,749 0.01% 424 63.6% 24.6% 11.9% 2,991 219,7122019201820172016

7,653,990 0.0% 30,253 0.06% 1,248 82.7% 13.2% 4.2% 10,071 1,234,4489,679,533 0.0% 38,259 0.03% 1,327 91.4% 6.1% 2.5% 13,221 916,8665,456,250 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% 3,765 420,052

-47.5%-20.9%77.4%

164.1%-60.4%


13,269,237 -0.0% 576,923 37.30% 197,436 41.9% 37.4% 20.7% 47,930 60,465,065 56.65% 43.35%17,313,996 24.3% 787,000 47.99% 323,419 38.4% 46.4% 15.2% 67,720 57,146,356 48.20% 51.80%12,848,241 -16.9% 642,412 43.66% 228,391 44.0% 40.3% 15.7% 45,044 68,587,937 49.05% 50.95%11,550,227 -23.3% 577,511 46.35% 214,426 36.8% 49.1% 14.1% 47,247 64,229,158 46.41% 53.59%18,799,907 4.7% 854,541 56.02% 337,161 34.5% 51.6% 13.9% 67,931 62,632,870 36.80% 63.20%21,222,255 32.9% 1,061,113 47.45% 308,642 36.2% 49.6% 14.1% 96,906 67,868,096 44.50% 55.50%19,731,790 14.3% 896,900 40.45% 268,828 38.8% 44.6% 16.7% 91,979 60,224,777 44.98% 55.02%13,095,559 3.8% 727,531 46.65% 205,021 38.3% 45.3% 16.4% 56,940 50,924,981 45.58% 54.42%15,619,462 -1.9% 743,784 42.20% 245,361 42.0% 43.6% 14.4% 70,541 69,917,096 44.11% 55.89%16,792,237 1.2% 730,097 42.41% 266,768 36.7% 46.4% 16.9% 76,173 65,250,668 46.00% 54.00%16,452,575 10.6% 783,456 43.24% 252,150 36.1% 47.1% 16.8% 66,017 59,658,020 45.14% 54.86%14,773,926 9.2% 671,542 49.61% 252,299 34.0% 52.3% 13.6% 62,530 61,757,387 43.41% 56.59%13,272,469 -7.8% 577,064 47.35% 239,397 37.2% 48.5% 14.3% 57,862 56,513,759 44.76% 55.24%

-0.0%24.3%

-17.0%-23.3%

4.7%32.8%14.3%

3.8%-1.9%1.2%

10.6%9.2%

-7.8%

Deutsche BankAXADaimlerABBUBSNokiaDeutsche TelekomInfineonCredit Suisse GroupBASF

OptionOptionOptionOptionOptionOptionOptionOptionOptionOption

DBKAXADAIABBNUBSNNOA3DTEIFXCSGNBAS

1,657,962641,626617,301599,207574,394469,075458,494326,779311,733309,405

OESBOESI

OESG

OESY

OESA

OESC OESU

OEST

OESH

OESO

OESE

OESBOESI

OESG

OESY

OESA

OESC OESU

OEST

OESH

OESO

OESE

Traded Contracts

f


Equity Derivatives :: Equity Options





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

4,000,000

8,000,000

12,000,000

16,000,000

20,000,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



837321,243

0

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

0

4,000,000

8,000,000

12,000,000

16,000,000

20,000,000

24,000,000

0

10,000,000

20,000,000

30,000,000

40,000,000

50,000,000

60,000,000

70,000,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 114,735,653 5.3% 770,038 46.02% 1,878,303 38.3% 46.1% 15.6% 464,757 60,479,226 45.99% 54.01%2019201820172016

185,670,864 0.0% 733,877 45.52% 3,001,813 35.7% 49.0% 15.2% 795,318 50,959,151 43.78% 56.22%188,891,931 0.0% 746,608 46.35% 3,006,328 32.2% 51.4% 16.4% 777,036 47,096,008 42.42% 57.58%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%

5.3%-1.7%11.6%-9.3%0.0%


886,551 -17.0% 38,546 34.65% 24,829 40.3% 29.8% 29.8% 4,775 4,089,569 65.99% 34.01%800,741 -1.0% 36,397 60.99% 26,894 29.4% 50.5% 20.0% 4,579 3,844,949 57.38% 42.62%566,760 -59.4% 28,338 55.81% 21,564 37.4% 44.2% 18.4% 3,176 4,585,675 57.62% 42.38%521,554 -51.1% 26,078 53.49% 18,076 33.3% 45.3% 21.4% 2,695 4,409,598 55.07% 44.93%936,382 2.0% 42,563 70.50% 37,530 28.0% 54.5% 17.5% 4,929 4,315,694 37.88% 62.12%

1,225,849 11.2% 61,292 53.69% 33,149 34.0% 41.9% 24.1% 7,283 4,668,235 46.22% 53.78%1,117,122 19.0% 50,778 46.95% 32,111 41.5% 38.6% 19.8% 7,033 4,280,929 40.07% 59.93%

844,386 -17.1% 46,910 47.18% 22,689 42.2% 41.3% 16.5% 5,968 3,882,035 43.74% 56.26%1,225,864 17.5% 58,374 40.21% 27,449 43.7% 36.7% 19.6% 8,783 5,130,873 55.65% 44.35%1,189,855 12.9% 51,733 46.40% 33,253 40.4% 41.0% 18.5% 8,551 4,887,728 53.88% 46.12%1,102,250 5.8% 52,488 41.39% 26,168 43.5% 40.5% 16.0% 6,921 4,564,708 60.83% 39.17%1,372,161 9.7% 62,371 44.19% 32,803 38.5% 45.0% 16.5% 8,591 4,613,466 56.93% 43.07%1,067,513 -1.6% 46,414 39.96% 28,384 37.7% 44.8% 17.5% 7,701 4,034,554 59.26% 40.74%

-17.0%-1.0%

-59.4%-51.1%

2.0%11.2%19.0%

-17.1%17.5%12.9%

5.8%9.7%

-1.6%

DaimlerBMWVOLKSWAGEN VZPeugeotContinentalRenaultPorsche Automobil HoldingMichelinSchaeffler AG Inhaber-Vorzugsakt.o.St. o.N.Fiat (ITA exec. type)

OptionOptionOptionOptionOptionOptionOptionOptionOption

Option

DAIBMWVO3PEUCONRNLPOR3MCHSHA

FIA5

617,30190,00581,41924,95519,35514,7517,7784,1103,597

2,995

DAI | Options on STOXX® Eu...

BMW | Options on STOXX® Europe 600 Automobiles...

VO3 | Options on STOXX® Eur...

PEU | Options on S...

RestCON | Options...RNL | Options...POR3 | Optio...MCH | Optio...SHA | Optio...FIA5 | Optio...

DAI | Options on STOXX® Eu...

BMW | Options on STOXX® Europe 600 Automobiles...

VO3 | Options on STOXX® Eur...

PEU | Options on S...

RestCON | Options...RNL | Options...POR3 | Optio...MCH | Optio...SHA | Optio...FIA5 | Optio...

Traded Contracts

g


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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



3014,756

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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 6,054,959 -17.0% 40,637 53.40% 194,153 35.0% 43.1% 21.8% 34,469 4,089,572 49.99% 50.01%2019201820172016

13,032,686 0.0% 51,513 44.57% 343,000 38.0% 45.9% 16.1% 90,541 3,882,050 51.33% 48.67%13,751,124 0.0% 54,352 48.13% 379,159 31.4% 52.3% 16.3% 118,848 3,721,659 46.86% 53.14%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%

-17.0%-5.2%14.1%

-11.4%-22.0%


3,291,960 15.7% 143,129 34.82% 17,881 44.0% 30.6% 25.4% 3,351 12,379,219 68.65% 31.35%3,507,261 29.9% 159,421 50.86% 24,926 40.6% 47.7% 11.7% 3,857 11,795,550 46.27% 53.73%2,614,407 -16.8% 130,720 42.24% 17,075 45.0% 35.7% 19.3% 2,424 14,485,170 57.64% 42.36%2,426,377 -3.2% 121,319 45.42% 17,742 47.1% 42.8% 10.2% 3,192 13,314,968 43.43% 56.57%4,646,764 39.7% 211,217 50.54% 31,908 40.1% 46.6% 13.3% 5,091 13,285,681 35.02% 64.98%4,159,485 36.8% 207,974 55.46% 27,756 43.1% 46.4% 10.5% 5,738 14,140,398 47.03% 52.97%4,212,466 33.4% 191,476 42.20% 21,959 41.6% 38.1% 20.3% 4,644 13,032,626 53.03% 46.97%2,437,716 -12.7% 135,429 51.10% 16,675 35.7% 42.2% 22.1% 3,196 11,110,110 44.32% 55.68%2,723,969 -8.6% 129,713 47.36% 20,914 43.7% 43.5% 12.8% 4,703 15,714,536 42.64% 57.36%2,903,918 -10.1% 126,257 46.08% 21,663 37.1% 44.0% 18.9% 3,535 14,764,770 47.66% 52.34%3,969,402 19.7% 189,019 38.43% 23,089 34.4% 42.5% 23.0% 4,249 13,955,714 36.41% 63.59%2,973,647 20.0% 135,166 49.35% 18,615 30.8% 53.4% 15.8% 3,228 14,221,251 36.90% 63.10%2,846,272 -10.2% 123,751 46.01% 21,803 44.4% 43.8% 11.8% 3,394 12,989,979 44.31% 55.69%

15.7%29.9%

-16.8%-3.2%39.7%36.8%33.4%

-12.7%-8.6%

-10.1%19.7%20.0%

-10.2%

Deutsche BankUBSCredit Suisse GroupCommerzbankSociété GénéraleBanca Intesa (ITA exec.type)Crédit AgricoleBNP ParibasBanco Santander CentralHispanoBanco Bilbao VizcayaArgentaria

OptionOptionOptionOptionOptionOption

OptionOptionOption

Option

DBKUBSNCSGNCBKSGEIES5

XCABNPBSD2

BBVD

1,657,962574,394311,733179,320108,174

88,124

87,32284,95663,386

31,072

DBK | Options on STOXX® Europe 600 Banks Comp...

UBSN | Options on...

CSGN | Options on STOXX® Europe 600 Bank... CBK | Options on STOXX® Europe 600 ...

SGE | Options on STOXX® Eur...

Rest

IES5 | Options on ...

XCA | Options o...

BNP | Options...

BSD2 | Opti...BBVD | Opti...

DBK | Options on STOXX® Europe 600 Banks Comp...

UBSN | Options on...

CSGN | Options on STOXX® Europe 600 Bank... CBK | Options on STOXX® Europe 600 ...

SGE | Options on STOXX® Eur...

Rest

IES5 | Options on ...

XCA | Options o...

BNP | Options...

BSD2 | Opti...BBVD | Opti...

Traded Contracts

f


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



gMoM Change YTM/YTM prev. Year


> 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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



8125,940

0

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

0

1,000,000

2,000,000

3,000,000

4,000,000

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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 24,858,720 20.0% 166,837 46.54% 159,247 42.6% 41.6% 15.7% 28,298 12,379,284 49.32% 50.68%2019201820172016

35,726,922 0.0% 141,213 46.50% 264,177 36.6% 47.3% 16.1% 46,552 11,121,822 39.50% 60.50%40,475,534 0.0% 159,982 47.22% 308,282 33.6% 52.1% 14.4% 60,167 10,427,418 36.99% 63.01%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%

20.0%-11.7%12.8%-6.0%38.9%


68,784 -44.1% 2,991 54.28% 997 57.2% 35.0% 7.8% 98 345,069 42.79% 57.21%84,832 -65.1% 3,856 70.06% 1,263 35.2% 60.0% 4.8% 121 360,507 44.27% 55.73%

146,708 -25.4% 7,335 44.48% 1,356 49.2% 41.9% 8.9% 167 461,040 42.98% 57.02%70,163 -68.5% 3,508 67.58% 1,154 39.7% 50.3% 10.1% 109 381,981 45.19% 54.81%

149,936 -8.8% 6,815 78.37% 2,778 28.1% 69.9% 2.0% 258 371,542 30.15% 69.85%158,301 39.3% 7,915 60.74% 1,970 35.1% 55.7% 9.2% 249 490,863 47.06% 52.94%150,314 54.7% 6,832 61.41% 2,575 41.9% 50.4% 7.7% 330 421,197 44.62% 55.38%208,797 52.1% 11,600 41.68% 2,011 58.2% 38.0% 3.8% 494 381,118 52.98% 47.02%153,548 -21.6% 7,312 54.52% 2,483 43.8% 48.9% 7.3% 328 631,564 52.81% 47.19%218,734 52.4% 9,510 43.08% 3,043 46.7% 44.8% 8.5% 441 577,422 53.84% 46.16%393,896 363.2% 18,757 21.93% 3,067 47.0% 36.7% 16.3% 312 460,851 78.16% 21.84%140,507 127.3% 6,387 67.15% 2,734 35.3% 60.3% 4.3% 230 556,812 33.36% 66.64%122,966 -51.1% 5,346 74.64% 2,918 32.8% 59.5% 7.7% 205 509,846 37.60% 62.40%

-44.1%-65.1%-25.4%-68.5%

-8.8%35.7%54.7%52.1%

-21.6%52.4%

363.2%127.3%-51.1%

ArcelorMittalStora EnsoUPM-Kymmene CorporationKlöckner & CoAurubisSalzgitterVoestalpineGlencore InternationalErametRIO TINTO


ISPAENURRPLKCONDASZGVOEGLENERARTZ

29,11320,01010,9973,5082,6691,097

73332526035

ISPA | Options on STOXX® Europe 600 Bas...

ENUR | Options ...

RPL | Options on STOXX® Europe 600 Ba...

KCO | Options on S...

NDA | Options ...SZG | Options...VOE | Option...GLEN | Opti...ERA | Optio...Rest

RTZ | Option...

ISPA | Options on STOXX® Europe 600 Bas...

ENUR | Options ...

RPL | Options on STOXX® Europe 600 Ba...

KCO | Options on S...

NDA | Options ...SZG | Options...VOE | Option...GLEN | Opti...ERA | Optio...Rest

RTZ | Option...

Traded Contracts

f


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

320,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



168,108

0

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

0

50,000

100,000

150,000

200,000

250,000

300,000

350,000

400,000

0

100,000

200,000

300,000

400,000

500,000

600,000

700,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 829,038 -28.6% 5,564 62.17% 12,093 39.8% 53.1% 7.1% 1,332 345,070 42.04% 57.96%2019201820172016

2,279,272 0.0% 9,009 46.96% 34,248 42.0% 46.9% 11.1% 4,060 381,163 50.33% 49.67%1,552,225 0.0% 6,135 44.50% 23,317 48.2% 44.0% 7.8% 3,880 260,533 38.63% 61.37%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%

-28.8%46.8%

-31.7%-21.7%-16.5%


733,366 -21.1% 31,885 43.91% 18,769 41.0% 36.1% 22.9% 4,845 2,832,367 54.87% 45.13%1,248,927 52.8% 56,769 46.53% 31,497 37.8% 41.8% 20.4% 7,936 2,625,254 55.84% 44.16%

508,144 -51.4% 25,407 58.42% 17,998 35.9% 45.0% 19.1% 3,088 3,117,001 57.33% 42.67%502,890 -33.7% 25,145 59.15% 18,296 32.6% 48.3% 19.1% 2,985 2,950,753 52.32% 47.68%891,289 -27.8% 40,513 64.73% 30,369 29.8% 50.6% 19.6% 5,605 2,877,319 43.66% 56.34%958,719 8.6% 47,936 57.37% 28,757 33.4% 48.1% 18.5% 6,659 3,281,473 47.96% 52.04%

1,156,324 46.0% 52,560 46.01% 28,013 43.1% 39.3% 17.6% 7,595 3,037,679 45.97% 54.03%800,558 46.3% 44,475 46.88% 20,633 38.6% 41.6% 19.8% 5,389 2,441,510 47.17% 52.83%

1,044,915 5.9% 49,758 42.30% 30,674 39.2% 42.6% 18.2% 7,168 3,955,464 47.23% 52.77%1,196,551 -3.9% 52,024 40.66% 28,949 38.2% 40.5% 21.2% 8,012 3,782,734 55.64% 44.36%1,038,169 -10.9% 49,437 45.23% 27,566 37.6% 48.8% 13.6% 6,824 3,609,076 50.94% 49.06%1,354,522 15.4% 61,569 44.49% 29,959 36.6% 48.8% 14.6% 8,975 3,745,813 58.50% 41.50%

929,811 25.0% 40,427 47.50% 27,590 36.3% 49.7% 14.0% 6,005 3,358,212 48.80% 51.20%

-21.1%52.8%

-51.4%-33.7%-27.8%

8.6%46.0%46.3%

5.9%-3.9%

-10.9%15.4%25.0%

BASFBayerClariantAir LiquideCovestro AGLinde PlcLanxessDSMGivaudanK+S


BASBAYCLNAIR1COVLINLXSDSMGIVNSDF

309,405235,730

37,10229,51922,61016,23214,3159,6419,4258,474

BAS | Options on STOXX® Europe 600 Che...

BAY | Options on ...

RestCLN | Options on STOXX® Europe ...

AIR | Options on STOXX...

1COV | Options on ...

LIN | Options o...

LXS | Options ...DSM | Option...GIVN | Optio...SDF | Optio...

BAS | Options on STOXX® Europe 600 Che...

BAY | Options on ...

RestCLN | Options on STOXX® Europe ...

AIR | Options on STOXX...

1COV | Options on ...

LIN | Options o...

LXS | Options ...DSM | Option...GIVN | Optio...SDF | Optio...

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

1,400,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



3715,486

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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 5,999,659 -7.1% 40,266 52.61% 173,699 36.7% 43.7% 19.5% 38,713 2,832,371 50.58% 49.42%2019201820172016

11,896,175 0.0% 47,020 45.56% 322,352 36.3% 47.6% 16.1% 78,075 2,441,597 48.75% 51.25%11,048,296 0.0% 43,669 51.69% 328,438 30.6% 53.0% 16.4% 87,929 2,413,975 48.88% 51.12%

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%

-7.1%7.7%

17.5%-23.3%-11.6%


232,525 -12.4% 10,110 43.05% 5,167 43.3% 43.7% 13.0% 1,135 910,484 54.72% 45.28%325,827 25.0% 14,810 39.98% 7,219 43.1% 44.7% 12.3% 1,384 844,026 41.39% 58.61%214,985 -53.0% 10,749 41.41% 5,626 39.4% 43.9% 16.7% 979 1,003,192 36.98% 63.02%200,133 -14.1% 10,007 64.88% 6,843 36.4% 52.1% 11.5% 869 917,679 38.94% 61.06%334,880 -3.8% 15,222 63.24% 9,040 35.2% 57.3% 7.5% 1,553 883,378 35.26% 64.74%342,856 36.0% 17,143 49.87% 7,260 35.7% 51.1% 13.2% 1,768 991,801 31.07% 68.93%253,389 -25.9% 11,518 53.18% 6,321 43.6% 42.1% 14.3% 1,388 841,967 34.47% 65.53%197,037 -22.8% 10,947 56.82% 4,842 40.2% 49.4% 10.3% 997 724,860 37.62% 62.38%288,251 -14.7% 13,726 48.47% 7,510 40.7% 45.4% 13.9% 1,470 1,142,358 41.35% 58.65%399,770 -6.9% 17,381 38.54% 7,150 36.2% 41.1% 22.7% 1,955 1,088,835 43.47% 56.53%336,007 -13.9% 16,000 44.20% 6,490 35.5% 48.9% 15.6% 1,688 965,686 50.50% 49.50%280,468 22.9% 12,749 53.82% 6,706 34.7% 51.3% 14.0% 1,395 1,050,876 41.52% 58.48%265,475 -20.2% 11,542 49.75% 5,783 35.7% 48.8% 15.5% 1,369 983,348 48.52% 51.48%

-12.4%25.0%

-53.0%-14.1%

-3.8%36.0%

-25.9%-22.8%-14.7%

-6.9%-13.9%22.9%

-20.2%

HolcimGeberitHeidelbergCementBouyguesVinciSikaSaint-GobainWienerbergerBilfingerHochtief


HOLNGEBNHEIBYGSQUSIKGOBWIEGBFHOT

84,27362,99135,62213,13110,9199,1166,9656,1021,108

957

HOLN | Options on STOXX® Europe...

GEBN | Opti...

HEI | Options on STOXX® Europe 600 Con... BYG | Options on STOXX® Europe 6...

SQU | Options on STOXX...

SIK | Options on S...

GOB | Options ...

WIE | Option...RestGBF | Optio...

HOT | Optio...

HOLN | Options on STOXX® Europe...

GEBN | Opti...

HEI | Options on STOXX® Europe 600 Con... BYG | Options on STOXX® Europe 6...

SQU | Options on STOXX...

SIK | Options on S...

GOB | Options ...

WIE | Option...RestGBF | Optio...

HOT | Optio...

Traded Contracts

i


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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



2711,680

0

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

0

50,000

100,000

150,000

200,000

250,000

300,000

350,000

400,000

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 1,904,595 -11.8% 12,783 50.76% 47,476 39.3% 48.3% 12.4% 9,075 910,591 38.41% 61.59%2019201820172016

3,660,242 0.0% 14,467 46.94% 84,950 35.9% 47.1% 17.1% 17,515 725,182 42.17% 57.83%3,460,290 0.0% 13,677 43.08% 86,110 35.8% 42.6% 21.5% 16,574 934,804 36.47% 63.53%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%

-11.8%5.8%

21.3%5.0%

11.1%


62,148 48.8% 2,702 38.61% 1,550 45.2% 40.4% 14.4% 615 107,801 26.80% 73.20%49,446 35.0% 2,248 58.87% 2,347 38.0% 56.4% 5.6% 425 91,445 42.38% 57.62%32,828 -13.0% 1,641 73.53% 2,002 35.5% 56.0% 8.5% 256 114,156 53.19% 46.81%22,151 -59.3% 1,108 80.91% 1,626 34.6% 58.9% 6.6% 189 99,340 47.94% 52.06%58,721 -16.9% 2,669 66.03% 2,921 33.0% 57.2% 9.8% 503 94,710 36.94% 63.06%59,886 63.3% 2,994 47.36% 2,061 48.2% 36.0% 15.8% 622 112,164 58.18% 41.82%47,845 -15.5% 2,175 58.41% 1,649 60.2% 34.1% 5.6% 457 97,459 71.24% 28.76%38,217 -3.6% 2,123 52.99% 1,142 60.8% 31.6% 7.5% 296 82,536 60.36% 39.64%41,504 18.0% 1,976 60.97% 1,572 43.3% 41.6% 15.1% 352 119,694 60.49% 39.51%47,162 4.1% 2,051 58.92% 1,239 44.0% 36.0% 20.0% 391 108,467 54.27% 45.73%51,513 12.5% 2,453 70.84% 1,408 38.8% 50.8% 10.4% 409 91,603 56.58% 43.42%31,367 -40.9% 1,426 67.90% 1,361 38.7% 49.1% 12.3% 298 95,373 51.85% 48.15%41,777 -16.0% 1,816 58.63% 1,093 48.6% 34.3% 17.2% 358 92,765 72.63% 27.37%

48.8%35.0%

-13.0%-59.3%-16.9%63.3%

-15.5%-3.6%18.0%

4.1%12.5%

-40.9%-16.0%

Deutsche BörsePartners GRP HoldingGAM HoldingAURELIUS EquityOpp.SE&Co.KGaANEXISoftwareONE HoldingGRP BRUXELLESLAMBERTComet HoldingEXOR SPAAckermans & van Haaren

OptionOptionOptionOption

OptionOptionOption

OptionOptionOption

DB1PGHNGAMAUR

NEXISWOEAI

COTIILACKB

25,22125,0167,1141,407

1,2301,110

497

179110109

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

PGHN | Options on S...

GAM | Options on STOXX...

AUR | Options on...NEXI | Options ...SWO | Option...EAI | Options...COT | Optio...RestIIL | Option...

ACKB | Opti...

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

PGHN | Options on S...

GAM | Options on STOXX...

AUR | Options on...NEXI | Options ...SWO | Option...EAI | Options...COT | Optio...RestIIL | Option...

ACKB | Opti...

Traded Contracts

h


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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



177,013

0

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

0

10,000

20,000

30,000

40,000

50,000

60,000

70,000

0

20,000

40,000

60,000

80,000

100,000

120,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 333,025 -0.5% 2,235 57.13% 14,156 43.0% 46.8% 10.2% 3,068 107,801 46.94% 53.06%2019201820172016

544,297 0.0% 2,151 54.08% 14,865 44.9% 35.6% 19.5% 4,640 83,763 67.83% 32.17%433,772 0.0% 1,715 58.81% 16,200 40.2% 46.9% 12.9% 2,837 97,215 54.50% 45.50%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%

-0.5%25.5%16.0%-9.6%7.0%


524,342 -5.1% 22,797 55.12% 9,512 35.5% 51.3% 13.3% 4,102 1,775,686 43.59% 56.41%521,601 12.1% 23,709 55.78% 10,555 31.5% 57.2% 11.3% 4,090 1,631,492 44.54% 55.46%364,005 -32.4% 18,200 52.66% 6,705 31.5% 57.7% 10.9% 2,945 2,150,572 45.12% 54.88%706,735 -19.8% 35,337 38.28% 9,459 28.5% 65.6% 5.9% 7,118 2,149,885 42.91% 57.09%678,787 -47.9% 30,854 65.81% 14,024 30.0% 61.8% 8.2% 5,406 2,216,656 32.79% 67.21%

1,046,236 25.3% 52,312 40.03% 15,893 20.0% 73.8% 6.2% 10,795 2,425,181 45.63% 54.37%661,662 -29.1% 30,076 37.39% 9,426 32.1% 56.8% 11.1% 5,817 1,847,351 44.27% 55.73%564,750 4.2% 31,375 48.52% 8,517 29.6% 61.2% 9.1% 4,711 1,506,245 50.80% 49.20%528,717 -7.3% 25,177 36.15% 7,114 28.1% 58.6% 13.3% 4,468 2,138,101 42.91% 57.09%771,584 8.7% 33,547 40.65% 10,154 32.9% 54.6% 12.4% 6,787 1,953,850 48.37% 51.63%762,777 30.6% 36,323 42.68% 9,255 32.6% 50.4% 17.0% 6,666 1,661,967 45.41% 54.59%548,839 32.8% 24,947 54.71% 9,960 32.2% 55.2% 12.7% 4,675 1,714,218 48.36% 51.64%552,752 -2.2% 24,033 45.48% 9,132 33.9% 51.6% 14.5% 4,366 1,550,942 46.02% 53.98%

-5.1%12.1%

-32.4%-19.8%-47.9%25.3%

-29.1%4.2%

-7.3%8.7%

30.6%32.8%-2.2%

NestléUnileverAnheuser-Busch-InBevDanoneAryztaDelivery Hero SETeamViewer AGHeinekenSuedzuckerPernod Ricard


NESNUNIITKBSNARYNDHETMVHNKSZUPER

300,30592,10344,88134,17513,6708,1143,8073,3003,2963,245

NESN | Options on STOXX® Europe 600 Fo...

UNI | Options on STOXX® Euro...

ITK | Options on STOXX® Europe 600 Foo...

BSN | Options on STOXX...

Rest

ARYN | Option...DHE | Options...TMV | Option...HNK | Optio...SZU | Optio...

PER | Optio...

NESN | Options on STOXX® Europe 600 Fo...

UNI | Options on STOXX® Euro...

ITK | Options on STOXX® Europe 600 Foo...

BSN | Options on STOXX...

Rest

ARYN | Option...DHE | Options...TMV | Option...HNK | Optio...SZU | Optio...

PER | Optio...

Traded Contracts

g


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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



5619,845

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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 4,503,368 -18.3% 30,224 47.86% 75,574 28.7% 62.4% 9.0% 40,272 1,776,549 42.67% 57.33%2019201820172016

8,686,402 0.0% 34,334 43.72% 120,681 29.3% 58.9% 11.8% 69,227 1,506,749 47.95% 52.05%7,669,964 0.0% 30,316 45.71% 129,795 29.6% 57.3% 13.1% 50,184 1,475,399 40.00% 60.00%8,348,004 0.0% 32,737 40.66% 134,215 34.5% 51.1% 14.4% 56,930 1,496,882 44.43% 55.57%9,240,635 0.0% 35,956 45.31% 129,027 26.7% 60.4% 12.8% 60,766 1,648,514 43.74% 56.26%

-18.3%13.3%-8.1%-9.7%7.5%


575,432 -9.9% 25,019 40.47% 15,744 36.1% 50.7% 13.2% 5,965 2,384,393 39.49% 60.51%751,690 33.5% 34,168 36.88% 16,622 38.4% 49.3% 12.2% 9,040 2,203,432 44.15% 55.85%465,010 -17.5% 23,251 44.16% 12,829 27.0% 59.1% 13.8% 5,579 3,150,734 47.90% 52.10%555,907 1.9% 27,795 47.24% 16,179 30.2% 58.9% 11.0% 7,414 3,034,494 41.63% 58.37%901,154 -18.2% 40,962 57.08% 25,499 23.2% 68.3% 8.5% 10,143 2,967,625 38.59% 61.41%

1,446,645 -0.2% 72,332 41.41% 21,694 24.1% 69.8% 6.1% 21,533 3,866,849 44.99% 55.01%1,644,272 23.7% 74,740 39.96% 19,220 23.2% 70.9% 5.9% 25,603 3,525,059 43.60% 56.40%

647,056 -4.6% 35,948 47.69% 13,724 28.5% 61.6% 9.9% 6,936 2,453,314 47.70% 52.30%858,588 4.2% 40,885 35.92% 17,543 39.5% 52.0% 8.4% 9,204 3,245,282 43.85% 56.15%869,514 -12.3% 37,805 41.07% 17,452 27.7% 60.9% 11.4% 10,373 2,858,604 43.37% 56.63%858,202 36.1% 40,867 43.96% 18,751 28.1% 61.3% 10.6% 9,611 2,505,786 44.15% 55.85%631,589 1.8% 28,709 56.16% 21,712 27.3% 62.1% 10.6% 6,956 2,593,941 44.11% 55.89%638,662 -10.5% 27,768 47.65% 17,656 30.2% 57.1% 12.7% 7,303 2,345,674 45.25% 54.75%

-9.9%33.5%

-17.5%1.9%

-18.2%-0.2%23.7%-4.6%4.2%

-12.3%36.1%

1.8%-10.5%

NOVARTIS AGRoche HoldingLonza GroupFreseniusSanofi-Aventis oldIdorsia LtdMerckNOVARTIS AGStraumann HoldingFresenius Medical Care


NOVNROGLONNFRESNWIDIMRKNOVESTMNFME

247,68482,77759,56751,75642,05334,54012,8369,3187,2906,105

NOVN | Options on STOXX® Europe 600 He...

ROG | Optio...

LONN | Options on STOX...

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

IDI | Options on STOXX...

Rest

MRK | Options...

NOVE | Optio...STMN | Opti...FME | Optio...

NOVN | Options on STOXX® Europe 600 He...

ROG | Optio...

LONN | Options on STOX...

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

IDI | Options on STOXX...

Rest

MRK | Options...

NOVE | Optio...STMN | Opti...FME | Optio...

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

1,400,000

1,600,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



4213,168

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

500,000

1,000,000

1,500,000

2,000,000

2,500,000

3,000,000

3,500,000

4,000,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 6,340,110 2.4% 42,551 43.35% 127,787 27.3% 64.0% 8.7% 85,277 2,385,396 43.04% 56.96%2019201820172016

10,057,261 0.0% 39,752 45.92% 228,798 26.9% 62.3% 10.9% 116,522 2,453,868 45.34% 54.66%9,605,120 0.0% 37,965 46.80% 259,851 25.2% 63.8% 11.0% 100,305 2,285,660 39.94% 60.06%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%

2.4%4.7%

15.1%-12.3%

6.2%


1,282,096 -0.2% 55,743 41.53% 26,450 37.9% 38.1% 24.0% 5,728 4,472,384 55.40% 44.60%2,181,030 60.4% 99,138 56.61% 75,172 37.9% 46.5% 15.6% 12,497 4,314,716 43.74% 56.26%1,239,679 -28.0% 61,984 59.97% 45,948 34.9% 48.1% 17.0% 7,159 5,318,865 42.93% 57.07%1,045,244 -47.2% 52,262 59.39% 35,544 34.7% 48.3% 17.0% 6,130 4,992,796 49.31% 50.69%1,520,544 -4.1% 69,116 62.07% 43,194 31.7% 53.8% 14.6% 6,950 4,836,322 34.12% 65.88%2,207,988 51.9% 110,399 40.40% 40,630 34.8% 49.5% 15.6% 10,307 5,279,762 40.66% 59.34%1,454,982 4.9% 66,136 48.90% 38,709 36.4% 48.2% 15.4% 8,987 4,368,499 41.45% 58.55%1,440,059 25.1% 80,003 46.25% 34,735 38.1% 43.6% 18.3% 8,123 3,865,599 47.43% 52.57%1,544,945 15.8% 73,569 46.13% 35,156 40.2% 40.1% 19.7% 8,667 5,420,444 55.69% 44.31%2,004,120 40.7% 87,136 42.90% 43,689 34.6% 44.9% 20.6% 10,388 5,072,258 49.75% 50.25%1,623,988 37.7% 77,333 46.70% 34,719 34.8% 47.8% 17.4% 7,770 4,334,260 48.32% 51.68%1,446,097 -4.0% 65,732 55.88% 34,587 34.5% 53.0% 12.5% 6,820 4,630,857 42.04% 57.96%1,284,577 -9.5% 55,851 49.78% 31,110 36.1% 47.7% 16.2% 6,692 4,247,013 40.50% 59.50%

-0.2%60.4%

-28.0%-47.2%

-4.1%51.9%

4.9%25.1%15.8%40.7%37.7%-4.0%-9.5%

ABBSiemensDeutsche PostWirecard AGABBAirbus Group N.V.Thyssen KruppAdeccoSGSSchneider Electric


ABBNSIEDPWWDIABBEEADTKAADENSGSNSND

599,207207,638180,254

79,94538,16429,02325,76517,60617,37712,873

ABBN | Options on STOXX® Europe 600 Industri...

SIE | Options ...

DPW | Options on STOXX® Europe 600 ... WDI | Options on STOXX® Europe 600 ...

Rest

ABBE | Options on ...

EAD | Options o...

TKA | Options ...ADEN | Optio...SGSN | Opti...SND | Optio...

ABBN | Options on STOXX® Europe 600 Industri...

SIE | Options ...

DPW | Options on STOXX® Europe 600 ... WDI | Options on STOXX® Europe 600 ...

Rest

ABBE | Options on ...

EAD | Options o...

TKA | Options ...ADEN | Optio...SGSN | Opti...SND | Optio...

Traded Contracts

i


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

400,000

800,000

1,200,000

1,600,000

2,000,000

2,400,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



8235,321

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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 10,931,563 1.5% 73,366 51.95% 305,647 35.6% 47.7% 16.7% 57,758 4,478,602 43.28% 56.72%2019201820172016

18,831,608 0.0% 74,433 46.90% 418,633 35.4% 47.2% 17.4% 90,581 3,866,579 47.47% 52.53%16,948,745 0.0% 66,991 45.83% 316,274 30.8% 49.4% 19.7% 78,463 3,787,893 46.83% 53.17%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%

1.5%11.1%19.6%

-16.8%-2.3%


1,453,872 44.6% 63,212 28.76% 15,874 39.0% 46.3% 14.7% 4,916 9,662,951 40.74% 59.26%1,913,365 43.0% 86,971 40.43% 28,268 28.1% 58.1% 13.8% 7,958 9,069,775 40.59% 59.41%1,492,280 -10.5% 74,614 34.79% 20,613 43.9% 44.0% 12.0% 5,175 10,735,022 45.02% 54.98%1,580,705 -27.0% 79,035 33.74% 20,635 29.2% 57.0% 13.7% 6,643 10,024,284 43.71% 56.29%2,388,872 -0.8% 108,585 44.70% 30,944 34.5% 53.6% 11.9% 9,889 9,669,291 34.48% 65.52%2,518,927 18.0% 125,946 46.21% 26,833 30.3% 59.7% 10.1% 12,290 10,084,826 38.70% 61.30%2,253,223 -10.0% 102,419 35.77% 18,134 32.3% 57.2% 10.5% 10,236 8,713,475 34.10% 65.90%1,298,210 -16.7% 72,123 41.43% 14,085 33.3% 54.6% 12.1% 6,224 7,318,463 38.59% 61.41%1,516,669 0.5% 72,222 34.32% 17,662 34.9% 52.1% 12.9% 8,260 9,350,302 38.70% 61.30%1,789,937 4.5% 77,823 36.95% 19,847 31.0% 55.4% 13.6% 8,808 8,799,965 39.96% 60.04%1,525,794 4.6% 72,657 45.54% 19,332 31.5% 56.0% 12.5% 6,823 8,059,937 44.18% 55.82%1,477,361 26.5% 67,153 47.91% 21,371 31.4% 56.9% 11.7% 5,960 8,015,354 36.93% 63.07%1,005,208 -33.4% 43,705 49.58% 16,489 31.4% 55.6% 13.0% 5,111 7,375,243 38.12% 61.88%

44.6%43.0%

-10.5%-27.0%

-0.8%18.0%

-10.0%-16.7%

0.5%4.5%4.6%

26.5%-33.4%

AXAINGZurich Insurance GroupSwiss ReAllianzAegonAXAMünchenerRückversicherungGenerali (ITA exec. type)Zurich Insurance Group

OptionOptionOptionOptionOptionOptionOptionOption

OptionOption

AXAINNZURNSRENALVAENAXAEMUV2

ASG5ZURE

641,626272,762186,270

83,84766,66666,14430,81626,435

17,69715,243

AXA | Options on STOXX® Europe 600 Insur...

INN | Option...

ZURN | Options on STOXX® Europe 60... SREN | Options on STOXX® Europe 600 Ins...

ALV | Options on STOXX® Euro...

AEN | Options on STO...

Rest

AXAE | Option...

MUV2 | Optio...ASG5 | Opti...ZURE | Opti...

AXA | Options on STOXX® Europe 600 Insur...

INN | Option...

ZURN | Options on STOXX® Europe 60... SREN | Options on STOXX® Europe 600 Ins...

ALV | Options on STOXX® Euro...

AEN | Options on STO...

Rest

AXAE | Option...

MUV2 | Optio...ASG5 | Opti...ZURE | Opti...

Traded Contracts

f


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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



8529,266

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

12,000,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 13,601,244 2.9% 91,284 38.84% 161,301 33.3% 54.5% 12.1% 57,107 9,665,329 38.96% 61.04%2019201820172016

20,828,815 0.0% 82,327 40.55% 245,952 33.2% 54.0% 12.8% 94,355 7,321,207 40.41% 59.59%21,105,601 0.0% 83,421 40.08% 274,138 31.8% 53.8% 14.4% 88,533 6,323,415 38.56% 61.44%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%

2.9%-1.3%34.3%-1.9%6.7%


50,259 -54.5% 2,185 40.93% 996 43.4% 34.7% 21.9% 108 263,769 69.19% 30.81%80,218 7.2% 3,646 53.14% 1,452 40.2% 40.5% 19.2% 184 241,520 51.36% 48.64%

114,671 61.4% 5,734 33.33% 1,243 29.4% 39.4% 31.2% 205 353,211 44.47% 55.53%96,048 -30.2% 4,802 22.46% 1,276 32.4% 56.1% 11.5% 218 295,478 69.13% 30.87%75,981 -53.6% 3,454 66.44% 1,313 39.9% 47.3% 12.8% 147 286,190 35.21% 64.79%

148,742 12.6% 7,437 44.37% 1,775 35.9% 50.8% 13.3% 387 337,941 43.82% 56.18%83,193 -3.6% 3,782 53.08% 1,289 37.3% 44.2% 18.5% 190 261,202 39.84% 60.16%68,179 3.5% 3,788 66.53% 970 36.3% 53.2% 10.5% 169 215,989 42.01% 57.99%96,341 -35.0% 4,588 54.12% 1,769 34.1% 57.5% 8.4% 235 328,372 29.57% 70.43%59,549 -30.2% 2,589 53.48% 1,265 36.4% 54.0% 9.6% 156 295,658 44.25% 55.75%76,526 -2.3% 3,644 55.96% 1,455 36.1% 52.1% 11.8% 189 280,704 54.95% 45.05%89,414 -30.4% 4,064 43.05% 1,211 31.0% 43.3% 25.7% 230 336,947 56.54% 43.46%

110,650 1.1% 4,811 44.58% 1,542 33.0% 50.3% 16.7% 275 297,587 27.83% 72.17%

-54.6%6.5%

52.7%-30.8%-54.1%12.0%-3.6%3.5%

-35.0%-30.2%

-2.3%-30.4%

1.1%

VivendiProSiebenSat.1Publicis GroupeWolters KluwerLagardereRELX PLCJCDECAUXEUTELSATCOMMUNICATIONStroer SE Co. KGaA o.N.Telenet Group Holding


OptionOption

VVUPSMPU4WOSLAGELVDCSE3B

SAXTNET

32,72912,5781,646

862840508479227

164124

VVU | Options on STOXX® Europe...

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

PU4 | Options on S...WOS | Options o...

LAG | Options o...ELV | Options ...DCS | Option...E3B | Option...SAX | Optio...TNET | Opti...

Rest

VVU | Options on STOXX® Europe...

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

PU4 | Options on S...WOS | Options o...

LAG | Options o...ELV | Options ...DCS | Option...E3B | Option...SAX | 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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



176,865

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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 649,112 -16.4% 4,356 43.70% 9,344 36.0% 45.8% 18.2% 1,440 264,090 49.06% 50.94%2019201820172016

1,174,501 0.0% 4,642 55.63% 20,987 31.7% 54.8% 13.5% 2,956 216,362 42.51% 57.49%1,178,669 0.0% 4,659 62.19% 26,090 32.2% 52.2% 15.6% 3,066 268,327 36.48% 63.52%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%

-17.3%-0.4%

-15.2%18.6%

-10.0%


518,086 27.9% 22,525 37.78% 5,354 39.0% 42.3% 18.7% 1,204 4,051,749 45.70% 54.30%783,154 32.1% 35,598 43.70% 9,098 40.2% 47.4% 12.4% 1,801 3,919,494 52.39% 47.61%

1,433,857 134.5% 71,693 19.89% 6,325 74.9% 19.6% 5.5% 4,348 3,963,375 49.88% 50.12%572,677 10.2% 28,634 55.07% 7,878 37.8% 52.4% 9.8% 1,392 3,447,876 47.95% 52.05%780,649 81.9% 35,484 52.47% 9,764 41.0% 47.3% 11.7% 1,946 3,259,093 40.45% 59.55%872,587 97.2% 43,629 44.27% 8,501 38.4% 44.1% 17.5% 2,700 3,245,695 28.79% 71.21%639,786 19.0% 29,081 45.75% 7,663 41.6% 45.1% 13.3% 2,322 2,841,752 33.41% 66.59%436,100 -20.1% 24,228 47.55% 4,725 38.2% 47.3% 14.5% 1,496 2,500,608 35.00% 65.00%733,692 33.8% 34,938 31.18% 5,450 67.2% 25.9% 6.9% 2,913 3,156,792 40.08% 59.92%557,453 36.2% 24,237 43.36% 5,978 35.0% 45.3% 19.7% 1,972 2,827,529 39.15% 60.85%617,186 25.9% 29,390 53.18% 6,895 36.1% 53.1% 10.8% 2,068 2,655,531 44.62% 55.38%576,637 56.1% 26,211 50.35% 6,850 33.4% 50.4% 16.3% 1,885 2,705,480 40.19% 59.81%405,144 -12.1% 17,615 47.99% 5,207 31.5% 48.4% 20.2% 1,227 2,470,146 48.89% 51.11%

27.9%32.1%

134.5%10.2%81.9%97.2%19.0%

-20.1%33.8%36.2%25.9%56.1%

-12.1%

Royal Dutch ShellTotal SERepsol YPFENI (ITA exec. type)SBM OffshoreNeste Oil CorporationTotal SETECHNIPFugroHella GmbH & Co KGaA


ROYTOTBREPENT5SBMONEFTOT5THPF3DHLE

250,216215,263

24,9699,0296,1052,4831,5931,3511,331

982

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

TOTB | Options on STOXX® Europe 6...

REP | Options on ...ENT5 | Options ...SBMO | Option...RestNEF | Option...TOT5 | Optio...THP | Optio...

F3D | Optio...HLE | Option...

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

TOTB | Options on STOXX® Europe 6...

REP | Options on ...ENT5 | Options ...SBMO | Option...RestNEF | Option...TOT5 | Optio...THP | Optio...

F3D | Optio...HLE | Option...

Traded Contracts

i


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

200,000

400,000

600,000

800,000

1,000,000

1,200,000

1,400,000

1,600,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



319,688

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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 5,600,796 58.3% 37,589 39.77% 54,583 48.7% 39.5% 11.7% 15,711 4,051,789 43.16% 56.84%2019201820172016

6,459,584 0.0% 25,532 45.59% 74,720 37.7% 47.3% 14.9% 22,715 2,500,840 40.32% 59.68%5,795,849 0.0% 22,908 48.59% 71,700 32.6% 47.7% 19.7% 22,567 1,772,851 45.09% 54.91%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%

58.3%11.5%

-12.6%-1.5%29.4%


254,770 -49.2% 11,077 42.78% 8,490 34.0% 42.3% 23.7% 2,192 1,310,932 39.93% 60.07%366,699 -19.3% 16,668 50.00% 13,126 35.3% 51.4% 13.3% 2,976 1,246,219 36.49% 63.51%315,092 -42.6% 15,755 43.16% 9,607 42.3% 47.8% 9.9% 2,451 1,561,225 41.05% 58.95%265,715 -36.3% 13,286 40.50% 9,410 32.7% 54.8% 12.5% 2,463 1,430,604 36.40% 63.60%615,036 26.3% 27,956 45.09% 18,236 34.6% 47.6% 17.7% 4,788 1,363,974 25.39% 74.61%546,523 17.8% 27,326 43.95% 16,923 39.0% 47.7% 13.3% 4,170 1,523,425 26.96% 73.04%646,828 67.0% 29,401 34.73% 17,207 42.8% 45.1% 12.1% 5,509 1,338,490 32.09% 67.91%395,904 56.8% 21,995 53.05% 13,794 32.0% 51.5% 16.4% 3,701 1,053,156 37.04% 62.96%422,929 -11.9% 20,139 50.64% 16,871 37.0% 51.0% 11.9% 4,170 1,598,131 32.26% 67.74%611,621 23.8% 26,592 42.11% 16,834 38.2% 49.3% 12.6% 5,548 1,553,985 30.92% 69.08%484,476 20.9% 23,070 44.46% 13,813 34.1% 53.4% 12.5% 3,996 1,367,100 37.24% 62.76%606,616 51.7% 27,573 40.04% 17,600 35.9% 52.2% 11.9% 5,292 1,586,531 30.84% 69.16%501,609 63.8% 21,809 43.24% 13,428 37.5% 51.3% 11.1% 4,116 1,397,155 41.88% 58.12%

-49.2%-19.3%-42.6%-36.3%26.3%17.8%67.0%56.8%

-11.9%23.8%20.9%51.7%63.8%

Swatch GroupCompagnie FinancièreRichemontAdidasPhilipsLVMHHugo BossBeiersdorfHenkelL OréalSwatch Group

OptionOption


UHRCFR

ADSPHI1MOHBOSSBEIHEN3LORUHRN

82,02574,336

26,97722,27012,89511,9697,6586,7386,1442,081

UHR | Options on STOXX® Eur...

CFR | Option...

ADS | Options on STOXX® Euro...

PHI1 | Options on STOXX® Europe 600 Personal ...

MOH | Options on STOXX® Euro...

BOSS | Options on STO...

BEI | Options on ...

HEN3 | Option...

LOR | Option...UHRN | Opti...Rest

UHR | Options on STOXX® Eur...

CFR | Option...

ADS | Options on STOXX® Euro...

PHI1 | Options on STOXX® Europe 600 Personal ...

MOH | Options on STOXX® Euro...

BOSS | Options on STO...

BEI | Options on ...

HEN3 | Option...

LOR | Option...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

600,000

700,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



3611,609

0

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

0

100,000

200,000

300,000

400,000

500,000

600,000

700,000

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

1,400,000

1,600,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 3,010,663 -7.7% 20,206 42.45% 92,999 37.8% 47.8% 14.4% 24,548 1,311,007 32.31% 67.69%2019201820172016

5,782,468 0.0% 22,856 45.23% 182,322 37.3% 48.8% 14.0% 49,919 1,053,238 38.67% 61.33%4,300,675 0.0% 16,999 50.24% 161,196 33.1% 48.6% 18.3% 39,684 979,271 40.07% 59.93%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%

-7.7%34.5%

1.1%-22.8%

-5.0%


49,862 36.1% 2,168 43.24% 1,731 44.0% 43.3% 12.7% 171 108,238 44.92% 55.08%145,126 387.6% 6,597 51.28% 5,464 64.1% 29.1% 6.8% 791 123,633 26.14% 73.86%

41,183 104.6% 2,059 93.69% 4,171 40.2% 54.0% 5.8% 199 98,244 14.14% 85.86%19,583 10.4% 979 79.79% 2,065 34.3% 65.2% 0.5% 98 75,032 48.01% 51.99%33,666 40.5% 1,530 87.38% 2,109 38.9% 58.6% 2.5% 163 66,617 25.67% 74.33%34,706 115.5% 1,735 76.23% 1,788 39.8% 57.2% 3.0% 299 74,826 22.53% 77.47%24,052 48.2% 1,093 60.86% 1,312 41.2% 53.1% 5.6% 234 71,894 41.80% 58.20%27,135 -26.9% 1,508 92.92% 616 45.6% 50.7% 3.6% 127 55,257 15.60% 84.40%20,619 2.2% 982 62.17% 1,032 41.4% 53.5% 5.1% 163 75,128 23.92% 76.08%29,187 95.3% 1,269 73.04% 2,052 41.1% 56.0% 2.8% 271 65,108 41.56% 58.44%49,081 192.5% 2,337 73.17% 2,641 40.8% 53.0% 6.1% 355 59,328 34.64% 65.36%22,910 91.2% 1,041 97.82% 1,135 35.8% 61.2% 3.0% 124 67,968 37.75% 62.25%36,625 148.6% 1,592 81.65% 2,238 25.5% 64.2% 10.3% 268 64,841 48.66% 51.34%

36.1%387.6%104.6%

10.4%40.5%

115.5%48.2%

-26.9%2.2%

95.3%192.5%

91.2%148.6%

IMMOFINANZUnibail-RODAMCO-WestfieldKLEPIERRESwiss Prime SitePSP Swiss PropertyUnibail-RODAMCO-WestfieldDeutsche EuroShopUnibail-RODAMCO-WestfieldWereldhaveGecina

OptionOption


OptionOption

OptionOption

IMOUBL

LIFSPSNPSPNUBL4

DEQUBL5

WERGI6A

25,01918,598

2,347924662635

539433

363132

IMO | Options on STOXX® Europe 600 Real Estate C...

UBL | Options on STOXX® Europe 60...

LIF | Options on ST...SPSN | Options o...PSPN | Options ...UBL4 | Option...DEQ | Option...UBL5 | Optio...WER | Optio...RestGI6A | Optio...

IMO | Options on STOXX® Europe 600 Real Estate C...

UBL | Options on STOXX® Europe 60...

LIF | Options on ST...SPSN | Options o...PSPN | Options ...UBL4 | Option...DEQ | Option...UBL5 | Optio...WER | Optio...RestGI6A | Optio...

Traded Contracts

i


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

70,000

80,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



155,728

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

20,000

40,000

60,000

80,000

100,000

120,000

140,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 348,178 116.9% 2,337 63.39% 18,640 50.3% 43.4% 6.3% 1,956 108,401 29.32% 70.68%2019201820172016

309,489 0.0% 1,223 78.67% 18,916 34.3% 58.5% 7.2% 2,208 55,257 35.54% 64.46%357,329 0.0% 1,412 62.61% 14,417 39.0% 51.4% 9.6% 1,460 42,819 27.84% 72.16%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%

116.9%-13.4%-26.4%42.0%21.1%


112,210 -36.1% 4,879 50.94% 2,777 37.0% 44.7% 18.2% 402 847,676 32.43% 67.57%160,276 -27.5% 7,285 57.15% 4,219 31.5% 58.2% 10.3% 512 791,776 34.26% 65.74%120,158 -36.3% 6,008 56.98% 2,688 31.4% 61.2% 7.5% 364 933,799 40.35% 59.65%

92,339 -63.0% 4,617 56.25% 2,285 25.7% 59.5% 14.8% 362 897,591 39.87% 60.13%171,615 -43.9% 7,801 64.73% 3,780 25.3% 67.6% 7.1% 699 870,496 26.27% 73.73%160,138 -41.4% 8,007 44.37% 3,372 36.1% 54.1% 9.8% 744 930,420 25.36% 74.64%149,629 -55.7% 6,801 49.75% 3,951 34.5% 52.9% 12.7% 760 882,851 37.60% 62.40%187,586 -12.1% 10,421 45.25% 2,744 36.2% 43.7% 20.1% 793 803,714 49.18% 50.82%203,255 -38.4% 9,679 47.50% 3,555 39.9% 48.2% 11.9% 695 1,134,043 37.78% 62.22%198,432 -28.9% 8,627 40.64% 3,822 36.1% 46.4% 17.5% 954 1,065,636 50.17% 49.83%161,767 -41.8% 7,703 58.74% 3,186 34.6% 53.0% 12.4% 598 990,950 43.47% 56.53%174,951 -40.8% 7,952 61.13% 3,943 32.2% 60.5% 7.3% 943 1,082,967 43.71% 56.29%175,687 -44.2% 7,639 49.29% 3,941 23.4% 62.3% 14.3% 738 1,035,332 46.27% 53.73%

-36.1%-27.5%-36.3%-63.0%-43.9%-41.4%-55.7%-12.1%-38.4%-28.9%-41.8%-40.8%-44.2%

CarrefourVifor PharmaAholdDufry AGCasino GuichardInditexPPRCeconomy AGGalenica AG Namens-Aktien SFINDITEX


Option

CARGALNAHODUFNCAJIXDPPXCECGASN

IXD2

30,29326,18019,52112,51311,6614,6464,1971,909

898

217

CAR | Options on STOXX...GALN | Options on ST...

AHO | Options on ...

DUFN | Options on STOXX® Europe 600 Retail C...

CAJ | Options on STOXX® Euro...

IXD | Options on ...

PPX | Options ...

CEC | Option...GASN | Opti...IXD2 | Optio...Rest

CAR | Options on STOXX...GALN | Options on ST...

AHO | Options on ...

DUFN | Options on STOXX® Europe 600 Retail C...

CAJ | Options on STOXX® Euro...

IXD | Options on ...

PPX | Options ...

CEC | Option...GASN | Opti...IXD2 | Optio...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

40,000

80,000

120,000

160,000

200,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



227,256

0

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

0

40,000

80,000

120,000

160,000

200,000

240,000

280,000

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 966,365 -44.8% 6,486 54.41% 23,072 31.7% 57.3% 11.0% 3,843 847,834 32.96% 67.04%2019201820172016

2,677,390 0.0% 10,583 49.10% 52,419 33.0% 50.0% 16.9% 9,811 803,727 42.62% 57.38%3,461,481 0.0% 13,682 44.46% 46,171 34.4% 47.5% 18.1% 9,172 940,209 40.52% 59.48%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%

-44.8%-22.7%

2.5%11.3%

9.5%


1,119,499 6.4% 48,674 37.65% 13,268 43.7% 44.4% 11.9% 4,670 4,039,733 68.51% 31.49%1,060,815 -4.7% 48,219 49.07% 14,336 32.1% 50.7% 17.2% 4,019 3,702,266 68.83% 31.17%

716,540 -27.8% 35,827 60.02% 12,912 30.0% 51.3% 18.8% 2,657 4,087,981 55.48% 44.52%1,022,617 -6.1% 51,131 37.74% 12,641 43.2% 38.5% 18.3% 2,537 3,983,844 54.63% 45.37%1,444,216 22.4% 65,646 56.74% 21,831 27.6% 56.7% 15.7% 4,325 3,866,123 41.07% 58.93%1,460,668 50.6% 73,033 51.76% 20,420 34.6% 50.5% 14.9% 4,077 4,000,522 59.49% 40.51%1,717,306 9.1% 78,059 36.83% 17,347 40.6% 46.1% 13.3% 4,119 3,759,394 57.86% 42.14%

891,650 0.9% 49,536 53.71% 11,930 35.3% 47.7% 17.0% 3,567 3,283,965 48.91% 51.09%1,439,594 2.0% 68,552 48.41% 14,299 35.0% 53.2% 11.8% 4,112 4,472,525 38.39% 61.61%1,685,246 13.1% 73,272 39.97% 15,981 37.8% 49.8% 12.5% 4,218 4,080,827 46.67% 53.33%

864,316 -0.7% 41,158 52.81% 12,637 35.3% 49.2% 15.4% 3,117 3,324,712 42.07% 57.93%1,047,252 39.5% 47,602 44.62% 13,738 36.5% 56.6% 6.8% 3,492 3,629,133 50.91% 49.09%1,052,427 32.7% 45,758 57.55% 17,833 34.3% 55.9% 9.9% 4,685 3,243,638 44.72% 55.28%

6.4%-4.7%

-27.8%-6.1%22.4%50.6%

9.1%0.9%2.0%

13.1%-0.7%39.5%32.7%

NokiaInfineonSAPSTMicroelectronicsLogitechASML HoldingAixtronINFINEON AGCapgemini SAUnited Internet


NOA3IFXSAPSGMLOGNASMAIXIFXECGMUTDI

469,075326,779210,332

36,78224,69820,8478,0126,5585,4863,310

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

IFX | Options o...

SAP | Options on STOXX® Europe 600 ...

SGM | Options on...

LOGN | Options...ASM | Options...AIX | Options...RestIFXE | Optio...CGM | Optio...UTDI | Opti...

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

IFX | Options o...

SAP | Options on STOXX® Europe 600 ...

SGM | Options on...

LOGN | Options...ASM | Options...AIX | Options...RestIFXE | Optio...CGM | Optio...UTDI | Opti...

Traded Contracts

g


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

1,800,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



3212,535

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

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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 8,541,661 7.1% 57,327 46.43% 112,755 36.1% 48.5% 15.3% 26,404 4,040,081 57.47% 42.53%2019201820172016

13,899,983 0.0% 54,941 49.23% 175,335 35.2% 52.3% 12.5% 44,301 3,285,042 44.80% 55.20%13,465,691 0.0% 53,224 47.53% 185,313 32.1% 53.1% 14.9% 38,363 2,843,433 48.53% 51.47%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%

7.1%3.2%5.0%

-18.3%-16.6%


725,694 -8.3% 31,552 33.56% 4,842 39.0% 35.2% 25.8% 1,090 3,910,355 50.25% 49.75%1,450,902 22.2% 65,950 29.77% 10,513 53.6% 26.5% 19.8% 2,162 3,680,430 51.47% 48.53%

645,285 -21.0% 32,264 45.99% 6,212 36.7% 46.5% 16.7% 1,052 4,485,343 42.69% 57.31%599,862 -33.6% 29,993 43.85% 5,444 27.9% 55.8% 16.3% 954 4,243,241 45.07% 54.93%

1,035,591 -12.5% 47,072 64.61% 10,740 25.8% 55.2% 19.0% 1,690 4,085,091 35.20% 64.80%1,381,705 54.4% 69,085 44.08% 10,767 33.3% 41.7% 25.0% 2,407 4,396,639 35.81% 64.19%1,035,708 6.5% 47,078 31.01% 6,352 39.4% 32.3% 28.3% 1,672 3,898,186 30.74% 69.26%1,116,369 34.7% 62,021 36.54% 9,709 34.6% 44.2% 21.3% 1,713 3,606,248 43.30% 56.70%1,328,096 21.2% 63,243 28.88% 6,685 51.8% 31.3% 17.0% 1,986 4,627,473 42.69% 57.31%

758,201 -21.0% 32,965 48.72% 9,799 33.0% 43.2% 23.8% 1,179 4,031,512 43.44% 56.56%834,125 -26.7% 39,720 36.65% 5,797 38.2% 40.3% 21.6% 1,184 3,815,452 41.68% 58.32%791,700 -10.9% 35,986 48.56% 6,101 31.8% 47.1% 21.1% 1,234 4,048,268 31.06% 68.94%791,757 3.8% 34,424 49.73% 6,046 33.4% 46.8% 19.8% 1,258 3,886,525 37.13% 62.87%

-8.3%22.2%

-21.0%-33.6%-12.5%54.4%

6.5%34.7%21.2%

-21.0%-26.7%-10.9%

3.8%

Deutsche TelekomTelefonicaOrangeSwisscomKPNVODAFONE GROUPBelgacomElisa CommunicationsDeutsche Telekom - 2ndFriday Opt onDeutsche Telekom - 5thFriday Opt on


Option

DTETNE5FTESCMNKPNVODBX7EIADTE2

DTE5

458,49487,62260,88557,32540,11812,4222,2761,5551,163

1,134

DTE | Options on STOXX® Europe 6...

TNE5 | Options on STOXX® Europe 60... FTE | Options on STOXX® Europe 600 Tel...

SCMN | Options on STO...

KPN | Options ...VOD | Options...RestBX7 | Option...EIA | Option...

DTE2 | Opti...DTE5 | Optio...

DTE | Options on STOXX® Europe 6...

TNE5 | Options on STOXX® Europe 60... FTE | Options on STOXX® Europe 600 Tel...

SCMN | Options on STO...

KPN | Options ...VOD | Options...RestBX7 | Option...EIA | Option...

DTE2 | Opti...DTE5 | Optio...

Traded Contracts

i


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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



319,162

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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 6,874,747 1.8% 46,139 41.23% 54,870 37.8% 40.1% 22.0% 11,026 3,911,551 41.24% 58.76%2019201820172016

11,579,538 0.0% 45,769 41.35% 85,536 36.8% 42.9% 20.3% 16,693 3,613,772 43.96% 56.04%12,569,913 0.0% 49,683 45.34% 83,975 30.3% 49.5% 20.2% 16,518 3,640,876 45.35% 54.65%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%

1.8%-7.9%3.0%

-12.5%-6.2%


210,064 -35.4% 9,133 56.38% 4,716 37.9% 34.9% 27.3% 180 1,685,330 33.38% 66.62%690,887 73.1% 31,404 63.40% 13,822 34.5% 45.3% 20.2% 716 1,763,235 41.82% 58.18%748,725 107.9% 37,436 40.02% 9,030 49.8% 32.8% 17.4% 682 1,986,660 40.50% 59.50%360,929 2.9% 18,046 55.21% 7,223 38.7% 40.3% 21.0% 340 1,597,991 35.19% 64.81%548,236 80.1% 24,920 73.43% 12,365 36.0% 48.8% 15.2% 622 1,522,649 35.90% 64.10%541,800 56.7% 27,090 55.82% 8,442 31.7% 47.0% 21.3% 695 1,556,129 34.78% 65.22%366,808 22.0% 16,673 65.13% 7,321 31.1% 47.0% 21.9% 529 1,343,641 32.84% 67.16%167,949 -24.8% 9,331 63.86% 3,074 39.9% 41.4% 18.7% 278 1,119,197 34.51% 65.49%237,562 -48.7% 11,312 58.11% 3,892 33.2% 47.2% 19.7% 397 1,428,291 41.00% 59.00%308,638 -27.6% 13,419 41.83% 3,890 45.9% 40.9% 13.2% 404 1,418,051 39.42% 60.58%290,018 8.0% 13,810 75.45% 8,071 37.4% 55.5% 7.1% 386 1,305,635 42.46% 57.54%263,599 -28.7% 11,982 57.04% 4,043 31.6% 59.9% 8.5% 373 1,419,578 39.04% 60.96%325,101 -8.3% 14,135 43.47% 4,102 35.6% 46.8% 17.7% 418 1,325,162 29.86% 70.14%

-35.4%73.1%

107.9%2.9%

80.1%56.7%22.0%

-24.8%-48.7%-27.6%

8.0%-28.7%

-8.3%

LufthansaTUIAir France KLMAccorSodexoDeutsche Lufthansa AGRyanair

OptionOptionOptionOptionOptionOptionOption

LHATUIAFRACRSJ7LHAERYA

139,80048,64117,6443,095

55329140

LHA | Options on STOXX® Europ...

TUI | Options on STOXX® Europe 600 Travel...

AFR | Options ...

ACR | Optio...SJ7 | Option...LHAE | Opti...RYA | Optio...

LHA | Options on STOXX® Europ...

TUI | Options on STOXX® Europe 600 Travel...

AFR | Options ...

ACR | Optio...SJ7 | Option...LHAE | Opti...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

100,000

200,000

300,000

400,000

500,000

600,000

700,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



95,469

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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 3,467,449 45.3% 23,271 57.66% 62,919 37.9% 42.5% 19.7% 3,764 1,685,330 37.35% 62.65%2019201820172016

3,653,458 0.0% 14,441 54.71% 61,299 34.1% 50.2% 15.7% 5,955 1,119,244 37.86% 62.14%3,580,966 0.0% 14,154 54.84% 54,355 31.3% 52.6% 16.1% 7,285 962,204 43.17% 56.83%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%

45.3%2.0%

13.6%-12.9%-37.0%


730,212 -9.3% 31,748 25.76% 7,545 55.6% 26.6% 17.8% 1,301 3,984,830 64.21% 35.79%798,780 -1.2% 36,308 36.56% 11,476 45.9% 34.8% 19.4% 1,536 3,761,030 53.87% 46.13%776,879 14.3% 38,844 35.79% 11,544 44.0% 30.7% 25.4% 1,202 4,546,674 45.65% 54.35%535,766 -10.1% 26,788 39.01% 10,137 41.4% 36.3% 22.2% 798 4,564,239 56.01% 43.99%

1,203,899 34.5% 54,723 43.12% 12,323 47.8% 33.5% 18.6% 2,081 4,480,048 53.06% 46.94%1,462,628 81.5% 73,131 29.50% 13,618 58.1% 23.8% 18.0% 2,572 4,905,986 67.42% 32.58%1,641,890 38.1% 74,631 21.35% 9,272 51.0% 22.6% 26.5% 3,043 4,324,870 56.48% 43.52%

811,667 33.4% 45,093 36.16% 6,652 54.6% 33.5% 11.8% 1,105 3,446,871 62.64% 37.36%756,893 -38.7% 36,043 40.28% 8,952 43.3% 38.9% 17.8% 1,176 4,503,830 39.57% 60.43%709,666 -33.9% 30,855 27.52% 8,071 47.7% 32.2% 20.2% 1,009 4,371,738 38.30% 61.70%934,279 -13.8% 44,489 27.44% 10,178 42.6% 38.0% 19.4% 1,484 4,207,401 47.84% 52.16%620,296 -40.7% 28,195 47.56% 6,679 44.0% 42.4% 13.6% 855 4,172,779 46.50% 53.50%804,677 -28.7% 34,986 27.39% 9,180 42.9% 37.3% 19.8% 1,419 3,931,863 46.61% 53.39%

-9.3%-1.2%14.3%

-10.1%34.5%81.5%38.1%33.4%

-38.7%-33.9%-13.8%-40.7%-28.7%

E.ON SERWEIberdrolaGDF SuezEnel (ITA exec. type)Fortum CorporationSuezVeolia EnvironnementSNAM S.P.A.RWE


EOARWEIBEGZFENL5FOTSEVVVDSNFRWEE

204,243200,503181,789

63,24025,94519,37418,26212,4362,500

674

EOA | Options on STOXX® ...

RWE | Options on...

IBE | Options on STOXX® Europe 6...GZF | Options on STOXX® Eu...

ENL5 | Options on ...

FOT | Options ...

SEV | Options...VVD | Option...SNF | Option...RestRWEE | Opti...

EOA | Options on STOXX® ...

RWE | Options on...

IBE | Options on STOXX® Europe 6...GZF | Options on STOXX® Eu...

ENL5 | Options on ...

FOT | Options ...

SEV | Options...VVD | Option...SNF | Option...RestRWEE | Opti...

Traded Contracts

f


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

200,000

400,000

600,000

800,000

1,000,000

1,200,000

1,400,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



4011,998

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

1,000,000

2,000,000

3,000,000

4,000,000

5,000,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 7,150,054 23.7% 47,987 31.72% 75,915 50.3% 28.4% 21.3% 12,533 3,984,843 57.43% 42.57%2019201820172016

9,611,658 0.0% 37,991 37.09% 98,416 41.6% 39.4% 19.0% 13,942 3,446,884 42.12% 57.88%13,907,736 0.0% 54,971 38.66% 103,858 35.0% 42.4% 22.5% 17,945 3,079,861 45.48% 54.52%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%

23.7%-30.9%21.1%-5.0%

-11.0%


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



MoM 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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


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

-6

-4

-2

0

2

4

6

-6

-4

-2

0

2

4

6

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul




31,060 27.0% 1,350 9.47% 55 48.2% 4.8% 47.0% 36 86,911 86.10% 13.90%19,974 152.8% 908 23.70% 44 48.6% 26.0% 25.5% 16 66,664 12.29% 87.71%23,262 106.0% 1,163 23.65% 80 68.8% 20.8% 10.4% 23 85,525 42.96% 57.04%10,702 904.9% 535 27.58% 30 76.1% 21.0% 2.9% 13 67,954 65.46% 34.54%14,623 101.8% 665 49.31% 73 58.4% 36.5% 5.1% 16 65,026 28.54% 71.46%38,340 2742.1% 1,917 24.25% 69 49.2% 38.9% 11.8% 30 77,439 3.02% 96.98%27,610 376.4% 1,255 42.40% 127 48.6% 40.6% 10.7% 27 57,074 53.85% 46.15%5,750 611.6% 319 97.46% 61 29.3% 48.7% 21.9% 9 35,578 79.17% 20.83%

10,825 511.6% 515 42.77% 44 73.7% 21.6% 4.7% 16 49,656 61.38% 38.62%27,713 2075.3% 1,205 30.60% 47 49.8% 24.5% 25.7% 36 46,287 48.53% 51.47%3,758 33.1% 179 59.18% 57 33.6% 46.0% 20.4% 15 21,484 78.39% 21.61%7,719 1171.7% 351 16.83% 28 50.0% 18.1% 31.9% 4 51,994 97.43% 2.57%

24,462 20.0% 1,064 18.24% 58 46.3% 19.6% 34.1% 18 54,456 99.00% 1.00%

27.0%152.8%106.0%904.9%101.8%

>1000%376.4%611.6%511.6%

>1000%33.1%

>1000%20.0%

Sberbank RossiiOAO GazpromLukoil (OAO)MMC Norilsk Nickel


SBNGAZLUKNNIA

24,2226,490

3462

SBN | Options on Rus...

GAZ | Options on Russ...

LUK | Optio...NNIA | Opti...

SBN | Options on Rus...

GAZ | Options on Russ...

LUK | Optio...NNIA | Opti...

Traded Contracts

h


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

5,000

10,000

15,000

20,000

25,000

30,000

35,000

40,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



72,871

0

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

0

5,000

10,000

15,000

20,000

25,000

30,000

35,000

40,000

0

20,000

40,000

60,000

80,000

100,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 165,571 180.1% 1,111 26.78% 478 54.2% 27.3% 18.5% 162 86,911 40.10% 59.90%2019201820172016

114,873 0.0% 454 38.90% 611 46.5% 26.1% 27.4% 138 35,600 72.69% 27.31%75,544 0.0% 299 59.37% 540 38.0% 46.0% 15.9% 72 8,758 64.57% 35.43%

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%

180.1%52.1%

-71.4%-47.3%167.1%


356,445 23.2% 15,498 45.41% 10,889 54.4% 31.8% 13.9% 1,046 1,215,619 58.64% 41.36%372,445 -15.7% 16,929 64.22% 15,106 40.9% 44.2% 14.8% 1,121 1,068,943 54.10% 45.90%267,783 -33.2% 13,389 66.18% 12,863 39.9% 46.5% 13.6% 914 1,364,473 50.40% 49.60%342,130 -6.3% 17,107 64.51% 10,483 35.9% 49.6% 14.5% 728 1,349,530 43.34% 56.66%369,066 -28.0% 16,776 83.74% 16,420 37.5% 57.2% 5.3% 1,127 1,249,345 27.12% 72.88%449,526 38.8% 22,476 63.67% 16,964 40.8% 46.1% 13.0% 1,583 1,477,522 42.71% 57.29%447,381 37.1% 20,336 59.17% 18,870 40.4% 40.6% 19.0% 1,484 1,279,182 44.00% 56.00%510,484 116.8% 28,360 42.76% 11,693 60.6% 29.3% 10.2% 1,648 1,038,608 46.90% 53.10%442,686 20.9% 21,080 57.12% 14,735 46.1% 41.5% 12.4% 1,273 1,694,237 48.21% 51.79%455,386 24.3% 19,799 58.63% 12,590 49.7% 42.3% 8.0% 1,184 1,599,704 40.80% 59.20%475,045 36.6% 22,621 58.77% 17,575 46.4% 43.6% 10.0% 1,351 1,420,135 46.59% 53.41%316,274 0.6% 14,376 68.51% 11,163 39.0% 51.6% 9.3% 972 1,417,781 42.13% 57.87%289,317 -0.3% 12,579 76.73% 13,864 42.1% 53.7% 4.2% 937 1,319,478 49.24% 50.76%

23.2%-15.7%-33.3%

-6.5%-28.1%37.9%36.9%

116.8%20.9%24.3%36.6%

0.6%-0.3%

Electricité de Franceams AG Inhaber-Aktien o.N.Aareal BankDt. Annington ImmobilienSEStadler RailVARTACA Immobilien Anlagen AGMeyer Burger TechnologyFreenetABN AMRO Bank


OptionOptionOptionOptionOptionOption

E2FAMSARLANN

SRAVARCAIMBTNFNTAAR

98,69144,34329,74113,233

12,94812,35911,0438,9407,4237,310

Rest

E2F | Options ...

AMS | Options on Other Stoc...

ARL | Options on Other Stocks | Equity Derivatives |...ANN | Options on Other Stocks | Equ...

SRA | Options on Other Stoc...

VAR | Options on Othe...

CAI | Options on ...

MBTN | Option...

FNT | Option...

AAR | Optio...

Rest

E2F | Options ...

AMS | Options on Other Stoc...

ARL | Options on Other Stocks | Equity Derivatives |...ANN | Options on Other Stocks | Equ...

SRA | Options on Other Stoc...

VAR | Options on Othe...

CAI | Options on ...

MBTN | Option...

FNT | Option...

AAR | Optio...

Traded Contracts

f


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

50,000

100,000

150,000

200,000

250,000

300,000

350,000

400,000

450,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



12457,479

0

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

0

100,000

200,000

300,000

400,000

500,000

600,000

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

1,400,000

1,600,000

1,800,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 2,604,776 -2.1% 17,482 63.69% 101,595 41.4% 45.0% 13.6% 8,002 1,216,824 45.40% 54.60%2019201820172016

4,864,242 0.0% 19,226 59.33% 153,596 46.6% 42.8% 10.5% 14,612 1,045,205 43.76% 56.24%4,147,407 0.0% 16,393 60.05% 137,149 39.4% 43.5% 17.1% 13,186 829,428 43.59% 56.41%3,699,697 0.0% 14,509 48.90% 110,402 44.1% 36.7% 19.2% 10,188 745,771 56.83% 43.17%1,997,878 0.0% 7,774 60.22% 61,690 40.8% 48.0% 11.2% 5,707 491,809 52.24% 47.76%

-2.2%17.3%12.1%85.2%

-27.2%


58,689,616 -8.6% 2,551,722 68.03% 6,554,867 34.6% 45.5% 19.9% 2,329,831 63,766,859 45.58% 54.42%109,620,166 26.9% 4,982,735 62.66% 9,310,920 40.9% 40.1% 19.1% 3,822,949 63,169,611 37.62% 62.38%

64,602,861 -11.3% 3,230,143 66.14% 6,425,803 34.3% 46.5% 19.2% 2,121,706 72,222,139 44.65% 55.35%68,160,461 1.5% 3,408,023 65.32% 7,625,162 35.4% 44.8% 19.8% 2,256,826 69,849,922 43.20% 56.80%

186,711,946 89.8% 8,486,907 65.65% 19,983,541 39.6% 39.9% 20.5% 5,822,203 69,033,011 36.85% 63.15%104,593,045 61.0% 5,229,652 67.24% 10,270,264 34.6% 45.5% 19.9% 4,452,343 66,521,116 50.37% 49.63%

75,023,346 9.6% 3,410,152 65.58% 6,975,124 33.7% 45.4% 20.8% 3,383,661 58,646,396 51.97% 48.03%83,246,897 -11.0% 4,624,828 57.44% 5,502,133 44.0% 37.6% 18.4% 3,417,342 53,616,276 37.27% 62.73%62,476,300 -9.4% 2,975,062 60.48% 4,844,719 35.1% 43.1% 21.9% 2,659,925 69,008,331 54.55% 45.45%76,845,339 -16.2% 3,341,102 63.62% 6,423,331 34.4% 44.7% 20.9% 3,154,933 66,467,363 53.10% 46.90%95,786,525 11.9% 4,561,263 53.60% 5,662,918 43.7% 37.1% 19.2% 3,593,071 62,548,668 40.55% 59.45%79,382,475 42.7% 3,608,294 70.92% 8,174,578 34.0% 47.4% 18.6% 3,238,183 65,301,473 47.56% 52.44%64,182,528 20.6% 2,790,545 66.11% 5,562,953 35.1% 44.6% 20.3% 2,762,264 62,230,452 51.94% 48.06%

-8.6%26.9%

-11.3%1.5%

89.8%61.0%

9.6%-11.0%

-9.4%-16.2%11.9%41.1%20.5%

EURO STOXX 50® IndexFuturesEURO STOXX 50® IndexOptionsEURO STOXX® BanksFuturesEURO STOXX® BanksOptionsDAX® FuturesKOSPI 200DAX® OptionsSTOXX® Europe 600Mini-DAX FuturesEURO STOXX 50® IndexOptions - 4th Friday

Future

Option

Future

Option

FutureOptionOptionFutureFutureOption

FESX

OESX

FESB

OESB

FDAXOKS2ODAXFXXPFDXMOES4

20,013,704

17,587,487

5,094,775

3,602,132

1,946,7731,392,2491,299,7831,223,6941,124,712

843,562

Equity Index Options

Equity Index Futures

Traded Contracts

f





hYoY Change YTM/YTM prev. Year


> 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

120,000,000

140,000,000

160,000,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



34468,076

0

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

0

40,000,000

80,000,000

120,000,000

160,000,000

200,000,000

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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 667,401,441 27.8% 4,479,204 65.63% 67,145,681 37.0% 43.1% 20.0% 24,189,518 63,783,838 42.97% 57.03%2019201820172016

920,074,621 0.0% 3,636,659 61.16% 72,300,278 38.4% 41.3% 20.3% 36,421,794 53,648,340 46.91% 53.09%916,039,916 0.0% 3,620,711 64.38% 76,751,607 36.9% 40.0% 23.2% 36,303,345 51,151,933 45.76% 54.24%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%

27.8%0.4%

16.0%-10.9%

6.7%


31,941,784 3.6% 1,388,773 88.63% 5,684,719 30.8% 45.9% 23.3% 1,503,357 10,676,65368,376,311 25.4% 3,108,014 74.06% 8,187,610 43.4% 35.5% 21.1% 2,585,724 10,723,38035,759,581 -2.3% 1,787,979 85.60% 5,667,125 32.2% 46.5% 21.4% 1,321,071 12,618,04138,717,458 37.1% 1,935,873 84.64% 6,791,926 34.1% 44.2% 21.7% 1,446,711 11,859,303

117,907,843 99.8% 5,359,447 78.30% 17,534,350 41.2% 36.1% 22.7% 3,814,529 11,061,44451,904,406 68.0% 2,595,220 85.78% 7,973,012 29.8% 46.6% 23.6% 2,539,944 12,156,08236,033,886 8.8% 1,637,904 86.06% 5,460,400 30.2% 47.1% 22.7% 1,947,525 10,506,08352,221,777 -10.3% 2,901,210 62.12% 4,389,003 47.2% 33.0% 19.8% 2,294,608 10,032,87028,396,015 -17.8% 1,352,191 81.71% 3,889,011 32.1% 44.7% 23.2% 1,460,849 10,714,55036,041,890 -22.8% 1,567,039 85.28% 5,267,671 31.1% 46.5% 22.4% 1,781,192 10,214,33956,947,119 8.0% 2,711,768 60.93% 4,696,502 46.8% 33.8% 19.4% 2,326,305 9,667,66141,625,982 50.5% 1,892,090 87.46% 6,651,113 30.2% 48.5% 21.3% 1,990,110 10,938,05530,843,198 14.8% 1,341,009 87.09% 4,621,680 31.1% 44.6% 24.3% 1,611,364 10,271,832

3.6%25.4%-2.3%37.1%99.8%68.0%

8.8%-10.3%-17.8%-22.8%

8.0%50.5%14.8%

EURO STOXX 50® IndexFuturesEURO STOXX® BanksFuturesDAX® FuturesSTOXX® Europe 600Mini-DAX FuturesSMI® FuturesTRF ON EUROSTOXX50STOXX® Europe 600 BanksFuturesMSCI WorldEurex Daily Futures on MiniKOSPI 200 Futures

Future

Future


FutureFuture

FESX

FESB

FDAXFXXPFDXMFSMITESXFSTB

FMWNFMK2

20,013,704

5,094,775

1,946,7731,223,6941,124,712

656,528533,800202,068

111,61692,797

FINX_BLU

FINX_ESX

FBNX_STX

FINX_STXFBNX_ESX

FINX_BLU

FINX_ESX

FBNX_STX

FINX_STXFBNX_ESX

Traded Contracts

g


Equity Index Derivatives :: Equity Index Futures





> 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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



2401,978

0

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

0

20,000,000

40,000,000

60,000,000

80,000,000

100,000,000

120,000,000

0

2,000,000

4,000,000

6,000,000

8,000,000

10,000,000

12,000,000

14,000,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 380,641,269 39.3% 2,554,639 81.49% 57,299,142 36.6% 41.1% 22.4% 15,158,861 10,693,0842019201820172016

488,498,763 0.0% 1,930,825 74.06% 58,089,112 38.2% 39.1% 22.6% 22,180,915 10,055,245496,862,545 0.0% 1,963,884 76.41% 61,116,137 36.2% 35.0% 28.7% 22,125,625 9,442,932417,178,059 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 6,115,951

39.3%-1.7%19.1%

-16.3%15.9%


24,938,703 4.3% 1,084,291 88.37% 5,185,649 30.5% 47.8% 21.7% 1,455,528 7,590,77350,164,053 25.2% 2,280,184 77.08% 7,378,630 41.7% 37.6% 20.7% 2,455,907 7,761,48527,308,117 -6.8% 1,365,406 84.42% 5,120,099 32.8% 46.7% 20.5% 1,269,482 9,125,05831,379,049 45.9% 1,568,952 84.39% 6,219,276 33.8% 44.5% 21.7% 1,399,448 8,785,06094,446,091 117.8% 4,293,004 79.98% 15,778,495 40.6% 36.5% 22.8% 3,652,421 8,374,09441,473,888 72.5% 2,073,694 85.26% 7,245,165 29.4% 47.3% 23.3% 2,446,706 8,473,11128,426,574 6.9% 1,292,117 86.35% 4,993,323 29.3% 49.1% 21.5% 1,879,013 7,117,40438,053,322 -15.1% 2,114,073 64.25% 3,961,669 46.0% 34.7% 19.3% 2,156,787 6,796,18621,666,555 -24.8% 1,031,741 81.66% 3,503,622 31.8% 46.3% 21.9% 1,404,632 7,740,59327,943,694 -24.2% 1,214,943 84.70% 4,760,740 31.6% 47.7% 20.7% 1,715,410 7,136,98141,410,513 9.6% 1,971,929 62.81% 4,222,789 45.2% 36.4% 18.4% 2,191,130 6,923,10333,084,700 52.4% 1,503,850 88.05% 6,091,032 30.8% 49.3% 19.9% 1,918,916 7,708,65123,903,417 11.5% 1,039,279 86.52% 4,173,551 31.6% 45.8% 22.6% 1,555,139 7,355,292

4.3%25.2%-6.8%45.9%

117.8%72.5%

6.9%-15.1%-24.8%-24.2%

9.6%52.4%11.5%

EURO STOXX 50® IndexFuturesDAX® FuturesMini-DAX FuturesSMI® FuturesTRF ON EUROSTOXX50MSCI WorldEurex Daily Futures on MiniKOSPI 200 FuturesMSCI EuropeMSCI WorldMSCI Emerging MarketsAsia

Future


FutureFutureFuture

FESX

FDAXFDXMFSMITESXFMWNFMK2

FMEUFMWOFMEA

20,013,704

1,946,7731,124,712

656,528533,800111,616

92,797

67,65060,16557,181

FESX | Equity Index...

FDAX | Equity Index Futures | ...

FDXM | Equity Inde...

FSMI | Equity In...TESX | Equity I...RestFMWN | Equi...FMK2 | Equit...FMEU | Equi...FMWO | Equ...

FMEA | Equit...

FESX | Equity Index...

FDAX | Equity Index Futures | ...

FDXM | Equity Inde...

FSMI | Equity In...TESX | Equity I...RestFMWN | Equi...FMK2 | Equit...FMEU | Equi...FMWO | Equ...

FMEA | Equit...

Traded Contracts

i


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

10,000,000

20,000,000

30,000,000

40,000,000

50,000,000

60,000,000

70,000,000

80,000,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



1701,782

0

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

0

20,000,000

40,000,000

60,000,000

80,000,000

100,000,000

0

2,000,000

4,000,000

6,000,000

8,000,000

10,000,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 298,136,475 42.8% 2,000,916 82.41% 51,920,637 35.9% 42.1% 22.0% 14,558,505 7,607,2042019201820172016

370,912,872 0.0% 1,466,059 75.73% 52,689,727 37.2% 40.9% 21.9% 21,160,310 6,818,561389,216,596 0.0% 1,538,406 78.84% 55,429,132 34.9% 35.0% 30.1% 21,116,398 6,576,779335,647,763 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 4,541,994

42.8%-4.7%16.0%

-21.8%10.4%

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

Month Traded Contracts

No of Trades




No of Trades





No of Trades


0M

1M

1M

2M

2M

3M

3M

4M

4M

0M

0M

0M

0M

0M

0M

2019Jul

2019Oct

2020Jan

2020Apr

2020Jul

12 Month MovingAverage

Order BookVolume

OTC Volume Open Interest

0

500,000

1,000,000

1,500,000

2,000,000

2,500,000

3,000,000

3,500,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



1,946,773 -17.5% 84,642 99.10% 1,587,790 26.5% 43.1% 30.4% 618,946 65,2072,495,754 0.4% 113,443 97.33% 1,897,541 28.7% 40.2% 31.1% 767,175 71,1201,603,059 -40.9% 80,153 98.84% 1,301,606 28.0% 42.1% 29.9% 440,501 92,3871,876,067 -2.1% 93,803 98.17% 1,549,683 26.0% 43.2% 30.8% 485,337 94,0343,650,767 31.5% 165,944 97.48% 2,806,851 30.9% 37.5% 31.6% 918,444 90,6902,680,452 34.9% 134,023 98.57% 2,121,313 28.8% 44.8% 26.4% 878,803 90,3792,436,713 11.2% 110,760 98.13% 1,883,491 32.9% 44.5% 22.7% 812,431 86,0082,149,232 -10.1% 119,402 97.66% 1,495,424 35.4% 41.9% 22.6% 708,717 83,9651,824,190 -21.6% 86,866 97.70% 1,389,030 33.4% 43.0% 23.5% 601,792 97,9812,350,980 -18.1% 102,217 98.15% 1,811,615 31.1% 44.6% 24.3% 732,870 99,1112,304,334 8.3% 109,730 96.64% 1,560,109 32.7% 44.0% 23.3% 708,636 89,2512,738,526 54.3% 124,478 98.98% 2,162,247 31.6% 44.8% 23.6% 801,426 94,2772,360,160 34.1% 102,616 98.57% 1,755,112 32.4% 44.3% 23.3% 730,639 91,107

2020 16,689,585 1.6% 112,011 98.13% 13,148,275 29.2% 41.8% 29.0% 4,921,637 65,2072019201820172016

27,798,116 0.0% 109,874 97.86% 20,463,115 32.5% 43.4% 24.1% 8,400,655 83,96526,563,806 0.0% 104,995 97.49% 19,165,919 32.5% 33.0% 34.5% 8,086,044 97,34921,547,762 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% 6,904,892 138,825

Number of Series 3


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

2019Jul

2019Oct

2020Jan

2020Apr

2020Jul


Order BookVolume


0

400,000

800,000

1,200,000

1,600,000

2,000,000

2,400,000

2,800,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



656,528 -20.1% 28,545 97.99% 394,440 31.9% 31.3% 36.8% 62,742 150,8221,487,150 4.5% 67,598 92.21% 614,029 36.7% 27.2% 36.0% 139,444 147,779

726,797 -11.8% 36,340 97.32% 450,206 30.3% 36.3% 33.4% 66,433 182,959793,455 17.4% 39,673 94.32% 482,423 31.9% 33.8% 34.4% 70,816 207,229

2,944,829 105.2% 133,856 90.04% 1,426,070 37.2% 24.8% 38.0% 245,398 211,8541,340,913 76.5% 67,046 93.01% 750,097 26.6% 33.1% 40.2% 132,868 249,357

889,483 0.7% 40,431 96.61% 501,347 30.0% 30.7% 39.3% 87,944 190,1231,427,474 -20.9% 79,304 85.36% 449,551 41.1% 24.4% 34.6% 136,480 181,592

751,036 -17.2% 35,764 95.93% 393,384 30.9% 34.8% 34.4% 70,812 200,975903,257 -27.0% 39,272 97.08% 516,853 28.8% 31.8% 39.3% 81,963 186,830

1,447,658 8.8% 68,936 81.94% 490,294 42.6% 22.3% 35.1% 132,424 173,0151,129,900 80.3% 51,359 98.03% 646,717 25.6% 29.2% 45.2% 100,617 186,960

821,797 14.9% 35,730 97.80% 477,609 30.3% 23.5% 46.2% 73,619 179,802

2020 8,839,155 29.5% 59,323 93.09% 4,618,612 33.4% 29.3% 37.3% 805,644 150,8222019201820172016

12,482,456 0.0% 49,338 89.84% 5,504,235 35.4% 25.0% 39.6% 1,094,440 181,59213,548,464 0.0% 53,551 87.46% 5,730,101 34.7% 23.4% 41.9% 1,034,769 218,92611,084,756 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% 932,189 219,981

Number of Series 3

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


No of Trades




No of Trades





No of Trades


0M

10M

20M

30M

40M

50M

60M

70M

80M

0M

1M

2M

3M

4M

5M

2019Jul

2019Oct

2020Jan

2020Apr

2020Jul


OTC Volume Order BookVolume

Open Interest

0

10,000,000

20,000,000

30,000,000

40,000,000

50,000,000

60,000,000

70,000,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



20,013,704 5.0% 870,161 89.58% 2,233,544 29.8% 48.6% 21.6% 660,778 3,742,30039,125,690 27.4% 1,778,440 83.24% 3,589,426 39.0% 39.1% 21.8% 1,260,615 3,930,29721,960,993 -5.5% 1,098,050 87.11% 2,310,949 31.9% 47.4% 20.7% 635,564 4,697,65125,623,076 49.0% 1,281,154 86.34% 2,975,451 33.4% 44.9% 21.8% 717,883 4,719,16477,540,245 127.2% 3,524,557 84.14% 8,959,338 39.4% 37.3% 23.4% 2,116,759 4,618,01633,461,847 72.7% 1,673,092 86.08% 2,677,952 28.7% 48.1% 23.2% 1,218,795 4,485,06922,642,390 5.8% 1,029,200 87.22% 1,636,359 27.8% 50.8% 21.4% 846,192 3,467,94928,627,788 -20.1% 1,590,433 68.84% 1,368,856 42.8% 36.7% 20.5% 1,062,968 3,392,72217,148,680 -26.5% 816,604 82.87% 1,164,431 29.5% 48.3% 22.2% 632,192 3,829,65722,556,301 -25.4% 980,709 85.21% 1,712,173 30.6% 49.1% 20.2% 796,322 3,665,96332,374,774 5.5% 1,541,656 65.46% 1,617,000 43.2% 38.2% 18.7% 1,137,443 3,597,61726,519,273 49.3% 1,205,422 89.38% 2,277,789 29.6% 51.1% 19.3% 887,122 4,057,84219,064,146 6.9% 828,876 86.40% 1,303,055 30.8% 47.1% 22.1% 666,788 3,891,232

2020 240,367,945 45.6% 1,613,208 85.51% 24,383,019 34.6% 43.0% 22.3% 7,456,585 3,742,3002019201820172016

292,360,338 0.0% 1,155,574 77.57% 18,296,471 35.4% 42.3% 22.3% 9,992,267 3,392,722318,635,725 0.0% 1,259,430 79.90% 22,396,895 33.6% 35.6% 30.7% 10,654,507 3,747,864282,107,311 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 3,443,699

Number of Series 8

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


5,149,013 0.9% 223,870 90.41% 172,628 33.2% 35.2% 31.6% 17,338 2,191,69212,853,382 30.9% 584,245 65.52% 295,894 48.3% 27.7% 24.0% 44,125 2,045,390

6,171,419 24.0% 308,571 91.07% 199,775 30.3% 43.5% 26.2% 17,490 2,368,8925,062,833 2.3% 253,142 88.52% 176,380 34.3% 42.1% 23.6% 14,303 1,943,245

15,778,260 43.3% 717,194 70.96% 544,929 43.6% 33.1% 23.2% 51,731 1,730,9607,264,625 40.5% 363,231 87.86% 225,507 32.4% 40.1% 27.6% 36,448 2,619,7445,422,858 16.5% 246,494 84.80% 151,781 34.4% 35.5% 30.2% 27,190 2,351,3339,658,062 9.6% 536,559 55.47% 152,090 50.4% 26.5% 23.1% 50,583 2,258,6865,063,966 36.7% 241,141 82.28% 152,719 33.8% 36.1% 30.2% 24,666 1,889,7265,957,546 -13.4% 259,024 87.34% 195,149 30.5% 38.2% 31.3% 27,834 2,016,330

10,978,228 3.4% 522,773 55.70% 200,121 51.0% 25.2% 23.8% 50,843 1,834,5125,834,768 33.1% 265,217 85.27% 192,013 29.4% 42.7% 27.9% 24,727 2,082,6775,102,372 37.3% 221,842 89.33% 183,783 30.6% 37.8% 31.6% 23,655 1,907,102

0.9%30.9%24.0%

2.3%43.3%40.5%16.5%

9.6%36.7%

-13.4%3.4%

33.1%37.3%

EURO STOXX® BanksFuturesEURO STOXX® InsuranceFuturesEURO STOXX® UtilitiesFuturesEURO STOXX® Real EstateFuturesEURO STOXX®Automobiles & Parts FuturesEURO STOXX®TelecommunicationsFuturesEURO STOXX® Oil & GasFuturesEURO STOXX® TechnologyFuturesEURO STOXX® Food &Beverage FuturesEURO STOXX® Travel &Leisure Futures

Future

Future

Future

Future

Future

Future

Future

Future

Future

Future

FESB

FESI

FESU

FESL

FESA

FEST

FESE

FESY

FESO

FESV

5,094,775

15,977

13,032

7,036

2,921

2,708

2,618

2,502

1,557

1,473

FESB | EUR...

FESI | EURO ST...FESU | EURO ...FESL | EURO ...RestFESA | EUR...FEST | EUR...FESE | EUR...FESY | EURO...FESO | EURO...FESV | EURO ...

FESB | EUR...

FESI | EURO ST...FESU | EURO ...FESL | EURO ...RestFESA | EUR...FEST | EUR...FESE | EUR...FESY | EURO...FESO | EURO...FESV | EURO ...

Traded Contracts

i


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

12,000,000

14,000,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



1957

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

14,000,000

16,000,000

0

400,000

800,000

1,200,000

1,600,000

2,000,000

2,400,000

2,800,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 57,702,390 26.3% 387,264 78.60% 1,766,894 39.2% 35.1% 25.7% 208,623 2,191,6922019201820172016

83,175,525 0.0% 328,757 68.93% 2,156,288 41.9% 31.2% 27.0% 398,974 2,258,68675,018,108 0.0% 296,514 67.04% 2,279,453 41.6% 32.9% 25.6% 440,278 1,924,52056,975,179 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% 245,502 803,546

26.3%10.9%31.7%27.5%73.9%


578,423 -18.3% 25,149 79.28% 111,904 38.1% 42.1% 19.8% 7,185 419,7022,168,915 7.6% 98,587 57.62% 182,743 54.9% 28.0% 17.1% 28,616 417,272

730,663 -4.8% 36,533 81.61% 138,791 36.7% 43.3% 20.1% 7,954 453,525739,976 3.5% 36,999 79.08% 152,786 40.7% 41.7% 17.6% 8,007 407,678

2,357,920 15.4% 107,178 63.16% 290,077 54.6% 27.7% 17.7% 28,550 346,4541,235,956 75.9% 61,798 79.91% 198,174 36.4% 47.3% 16.3% 17,813 467,036

825,216 12.5% 37,510 80.53% 147,555 36.4% 44.8% 18.8% 13,140 477,2301,764,852 -11.0% 98,047 53.47% 121,703 59.8% 28.0% 12.3% 31,141 418,369

599,011 -26.0% 28,524 76.56% 114,195 38.5% 44.0% 17.5% 10,104 474,018791,807 -17.8% 34,426 81.09% 135,207 37.2% 46.5% 16.3% 11,893 477,367

1,923,562 -2.5% 91,598 54.51% 128,656 52.8% 30.3% 16.9% 33,621 383,493846,821 24.3% 38,492 74.52% 135,176 40.6% 41.0% 18.4% 12,042 565,530708,040 2.6% 30,784 77.62% 127,621 39.3% 40.5% 20.1% 10,800 484,225

-18.3%7.6%

-4.8%3.5%

15.4%75.9%12.5%

-11.0%-26.0%-17.8%

-2.5%24.3%

2.6%

STOXX® Europe 600 BanksFuturesSTOXX® Europe 600 Oil &Gas FuturesSTOXX® Europe 600 BasicResources FuturesSTOXX® Europe 600Automobiles & Parts FuturesSTOXX® Europe 600TelecommunicationsFuturesSTOXX® Europe 600Insurance FuturesSTOXX® Europe 600Utilities FuturesSTOXX® Europe 600 Travel& Leisure FuturesSTOXX® Europe 600Industrial Goods & ServicesFuturesSTOXX® Europe 600 RealEstate Futures

Future

Future

Future

Future

Future

Future

Future

Future

Future

Future

FSTB

FSTE

FSTS

FSTA

FSTT

FSTI

FSTU

FSTV

FSTG

FSTL

202,068

83,191

58,262

51,161

44,698

41,142

27,320

12,244

12,127

10,007

FSTB | STOXX® Europe 600 Secto...

FSTE | STOXX® ...

FSTS | STOXX...

FSTA | STOXX® Europe 60...

FSTT | STOXX® Europe 600 Sector Index Fut... FSTI | STOXX® Europe 600 Sector Index...

Rest

FSTU | STOXX® E...

FSTV | STOXX...

FSTG | STOX...

FSTL | STOX...

FSTB | STOXX® Europe 600 Secto...

FSTE | STOXX® ...

FSTS | STOXX...

FSTA | STOXX® Europe 60...

FSTT | STOXX® Europe 600 Sector Index Fut... FSTI | STOXX® Europe 600 Sector Index...

Rest

FSTU | STOXX® E...

FSTV | STOXX...

FSTG | STOX...

FSTL | STOX...

Traded Contracts

i


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

200,000

400,000

600,000

800,000

1,000,000

1,200,000

1,400,000

1,600,000

1,800,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



41101

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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 8,637,069 12.4% 57,967 69.83% 1,222,030 46.5% 35.7% 17.8% 111,266 419,7022019201820172016

13,611,823 0.0% 53,802 61.89% 1,479,209 49.0% 34.4% 16.6% 226,202 418,36913,936,146 0.0% 55,084 63.60% 1,659,181 46.0% 34.9% 19.1% 224,041 446,02411,536,805 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

12.4%-2.3%20.8%

3.9%49.2%


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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


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

-6

-4

-2

0

2

4

6

-6

-4

-2

0

2

4

6

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul




26,218 -20.2% 1,140 82.17% 2,356 34.9% 52.4% 12.7% 451 39,153159,265 22.5% 7,239 40.65% 4,516 64.1% 28.1% 7.8% 2,747 39,219

40,111 34.7% 2,006 66.07% 1,888 45.1% 46.0% 8.8% 587 43,47826,503 -9.2% 1,325 55.48% 2,672 52.5% 40.9% 6.7% 400 47,049

200,361 17.7% 9,107 40.73% 5,766 64.5% 31.4% 4.1% 2,715 41,38064,215 50.0% 3,211 77.25% 4,066 41.7% 48.0% 10.2% 1,218 47,50033,430 -45.7% 1,520 67.66% 3,376 44.8% 46.0% 9.1% 645 44,348

131,459 -28.1% 7,303 40.35% 3,333 54.5% 38.8% 6.7% 2,624 41,58238,304 2.6% 1,824 47.18% 1,523 48.2% 48.7% 3.1% 748 46,99134,809 -62.6% 1,513 73.79% 3,278 43.9% 49.0% 7.1% 648 44,217

135,648 -46.9% 6,459 47.43% 2,716 56.3% 35.1% 8.7% 2,476 32,69641,109 21.1% 1,869 74.42% 2,585 45.3% 52.7% 1.9% 719 44,47532,874 74.2% 1,429 65.51% 1,545 45.7% 53.1% 1.2% 583 47,412

-20.2%22.5%34.7%-9.2%17.7%50.0%

-45.7%-28.1%

2.6%-62.6%-46.9%21.1%74.2%

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


FSCEFMCEFXXEFLCE

8,5728,3747,1902,082

FSCE | EURO STOXX® Broadba...

FMCE | EUR...

FXXE | EURO STOXX® Broadbased and Size...

FLCE | EURO ...

FSCE | EURO STOXX® Broadba...

FMCE | EUR...

FXXE | EURO STOXX® Broadbased and Size...

FLCE | EURO ...

Traded Contracts

i


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

20,000

40,000

60,000

80,000

100,000

120,000

140,000

160,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



412

0

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

0

40,000

80,000

120,000

160,000

200,000

240,000

0

10,000

20,000

30,000

40,000

50,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 550,103 10.8% 3,692 51.14% 24,640 57.1% 35.8% 7.1% 8,763 39,1532019201820172016

877,768 0.0% 3,469 55.48% 32,459 52.5% 41.4% 6.0% 16,006 41,5821,091,362 0.0% 4,314 47.81% 43,075 45.7% 37.5% 16.9% 19,963 46,618

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 18,221

10.8%-19.6%19.8%75.9%26.1%


1,249,427 13.9% 54,323 90.96% 212,182 23.7% 53.8% 22.5% 22,857 435,3333,030,696 21.1% 137,759 73.90% 325,827 42.0% 38.3% 19.7% 54,328 460,0141,509,271 -1.1% 75,464 87.09% 206,572 26.2% 55.1% 18.8% 25,558 627,0881,509,097 43.9% 75,455 80.08% 240,812 36.0% 46.9% 17.1% 24,552 676,2715,125,211 110.2% 232,964 78.31% 915,083 37.2% 40.9% 21.9% 79,112 568,5561,865,722 98.7% 93,286 93.63% 300,100 21.8% 56.9% 21.2% 37,760 548,6911,325,808 21.0% 60,264 88.85% 164,365 26.4% 53.5% 20.1% 27,537 515,7682,614,082 8.7% 145,227 62.47% 150,208 44.3% 35.1% 20.6% 53,472 518,0471,028,179 -14.0% 48,961 84.08% 116,952 26.7% 52.9% 20.4% 20,699 563,2221,314,034 -29.1% 57,132 90.91% 173,297 19.6% 59.1% 21.2% 25,406 539,4442,499,168 18.8% 119,008 58.36% 142,220 49.8% 30.7% 19.4% 48,234 493,8571,818,584 112.6% 82,663 90.10% 230,307 17.6% 56.1% 26.3% 33,706 536,7221,096,495 10.7% 47,674 95.72% 135,180 17.7% 50.6% 31.7% 21,187 477,801

13.9%21.1%-1.1%43.9%

110.2%98.7%21.0%

8.7%-14.0%-29.1%18.8%

112.6%10.7%

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


FXXPFSCPFLCPFMCP

1,223,69417,1355,7312,867

FXXP | STOX...

FSCP | STOX...FLCP | STOX...

FMCP | STO...FXXP | STOX...

FSCP | STOX...FLCP | STOX...

FMCP | STO...

Traded Contracts

i


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

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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



626

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

0

100,000

200,000

300,000

400,000

500,000

600,000

700,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 15,615,232 46.7% 104,800 82.21% 2,364,941 33.1% 46.4% 20.5% 271,705 435,3332019201820172016

19,920,775 0.0% 78,738 73.35% 1,731,429 35.1% 42.3% 22.6% 379,422 518,04717,600,333 0.0% 69,567 74.42% 1,705,296 34.8% 44.4% 20.8% 324,944 448,99112,107,603 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

46.7%13.2%45.4%-5.1%69.5%


26,747,832 -19.8% 1,162,949 43.42% 870,148 39.1% 45.0% 15.9% 826,473 53,090,206 47.76% 52.24%41,243,855 29.5% 1,874,721 43.77% 1,123,310 36.6% 47.7% 15.6% 1,237,225 52,446,231 49.08% 50.92%28,843,280 -20.4% 1,442,164 42.02% 758,678 36.8% 46.5% 16.6% 800,635 59,604,098 46.38% 53.62%29,443,003 -24.3% 1,472,150 39.92% 833,236 37.1% 45.5% 17.4% 810,115 57,990,619 42.58% 57.42%68,804,103 75.0% 3,127,459 43.98% 2,449,191 36.7% 46.5% 16.8% 2,007,674 57,971,567 40.42% 59.58%52,688,639 54.7% 2,634,432 48.98% 2,297,252 39.4% 44.3% 16.3% 1,912,399 54,365,034 41.63% 58.37%38,989,460 10.3% 1,772,248 46.66% 1,514,724 37.0% 43.8% 19.1% 1,436,136 48,140,313 44.02% 55.98%31,025,120 -12.0% 1,723,618 49.57% 1,113,130 38.7% 45.3% 16.0% 1,122,734 43,583,406 44.45% 55.55%34,080,285 -0.9% 1,622,871 42.79% 955,708 37.5% 41.7% 20.8% 1,199,076 58,293,781 45.96% 54.04%40,803,449 -9.4% 1,774,063 44.49% 1,155,660 37.3% 43.1% 19.6% 1,373,741 56,253,024 46.00% 54.00%38,839,406 18.2% 1,849,496 42.86% 966,416 39.1% 41.9% 18.9% 1,266,766 52,881,007 46.83% 53.17%37,756,493 34.9% 1,716,204 52.68% 1,523,465 38.2% 46.0% 15.8% 1,248,073 54,363,418 42.81% 57.19%33,339,330 26.5% 1,449,536 46.70% 941,273 38.8% 44.7% 16.5% 1,150,901 51,958,620 48.86% 51.14%

-19.8%29.5%

-20.4%-24.3%75.0%54.7%10.3%

-12.0%-0.9%-9.4%18.2%32.1%26.4%

EURO STOXX 50® IndexOptionsEURO STOXX® BanksOptionsKOSPI 200DAX® OptionsEURO STOXX 50® IndexOptions - 4th FridayEURO STOXX 50 MEExEURO STOXX 50® IndexOptions - 1st FridayEURO STOXX 50® IndexOptions - 2nd FridaySMI® OptionsSTOXX® Europe 600

Option

Option

OptionOptionOption

OptionOption

Option

OptionOption

OESX

OESB

OKS2ODAXOES4

OMSXOES1

OES2

OSMIOXXP

17,587,487

3,602,132

1,392,2491,299,783

843,562

631,880369,521

263,424

258,685110,194

OINX_BLU

OINX_ESX

OINX_KOS

OBNX_STXOINX_STX

OINX_BLU

OINX_ESX

OINX_KOS

OBNX_STXOINX_STX

Traded Contracts

f


Equity Index Derivatives :: Equity Index Options





> 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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



10466,098

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

10,000,000

20,000,000

30,000,000

40,000,000

50,000,000

60,000,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 286,760,172 15.1% 1,924,565 44.57% 9,846,539 37.5% 45.7% 16.8% 9,030,657 53,090,754 43.88% 56.12%2019201820172016

431,575,858 0.0% 1,705,833 46.56% 14,211,166 38.7% 43.8% 17.6% 14,240,879 43,593,095 46.12% 53.88%419,177,371 0.0% 1,656,828 50.12% 15,635,470 37.6% 45.8% 16.5% 14,177,721 41,709,001 41.68% 58.32%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%

15.1%3.0%

12.5%-4.1%-3.1%


21,515,504 -20.3% 935,457 43.90% 253,908 34.8% 49.2% 16.1% 737,539 41,892,801 43.70% 56.30%33,880,005 32.0% 1,540,000 44.36% 358,826 32.6% 51.2% 16.3% 1,126,472 41,722,152 44.18% 55.82%24,211,044 -15.7% 1,210,552 42.28% 306,655 33.0% 49.9% 17.1% 737,168 46,959,980 41.99% 58.01%25,287,441 -13.5% 1,264,372 39.56% 299,138 33.5% 48.4% 18.2% 747,365 46,632,658 39.97% 60.03%57,863,285 102.9% 2,630,149 43.08% 541,187 33.2% 49.8% 17.0% 1,767,441 46,506,797 37.04% 62.96%41,152,096 61.9% 2,057,605 46.57% 376,595 34.7% 48.0% 17.3% 1,595,685 43,283,670 37.17% 62.83%30,464,931 14.6% 1,384,770 44.18% 259,242 31.7% 47.8% 20.5% 1,211,290 38,710,022 39.52% 60.48%24,512,395 -13.0% 1,361,800 47.82% 223,040 34.2% 49.5% 16.3% 959,936 35,446,013 40.28% 59.72%26,807,784 -3.7% 1,276,561 41.84% 238,291 32.9% 45.5% 21.6% 1,051,187 45,181,414 41.38% 58.62%32,573,473 -3.3% 1,416,238 42.71% 285,511 33.2% 46.6% 20.2% 1,213,047 43,602,041 42.31% 57.69%30,987,389 30.3% 1,475,590 41.40% 269,522 35.2% 45.3% 19.5% 1,126,003 41,412,147 40.67% 59.33%29,386,715 33.8% 1,335,760 50.20% 324,488 33.1% 50.9% 16.1% 1,049,030 42,639,219 38.93% 61.07%26,985,535 38.6% 1,173,284 44.85% 265,349 35.2% 48.5% 16.3% 1,001,861 41,467,283 46.20% 53.80%

-20.3%32.0%

-15.7%-13.5%102.9%

61.9%14.6%

-13.0%-3.7%-3.3%30.3%30.2%38.4%

EURO STOXX 50® IndexOptionsDAX® OptionsEURO STOXX 50® IndexOptions - 4th FridayEURO STOXX 50 MEExEURO STOXX 50® IndexOptions - 1st FridayEURO STOXX 50® IndexOptions - 2nd FridaySMI® OptionsDAX® Options - 5th FridayDAX® Options - 4th FridayDAX® Options - 1st Friday

Option

OptionOption

OptionOption

Option


OESX

ODAXOES4

OMSXOES1

OES2

OSMIODX5ODX4ODX1

17,587,487

1,299,783843,562

631,880369,521

263,424

258,68549,76348,91734,866

OESX | Equity Ind...

ODAX | Equity Index Options ...

OES4 | Equity Index...

OMSX | Equity I...OES1 | Equity I...OES2 | Equity...OSMI | Equit...RestODX5 | Equi...ODX4 | Equi...ODX1 | Equi...

OESX | Equity Ind...

ODAX | Equity Index Options ...

OES4 | Equity Index...

OMSX | Equity I...OES1 | Equity I...OES2 | Equity...OSMI | Equit...RestODX5 | Equi...ODX4 | Equi...ODX1 | Equi...

Traded Contracts

i


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

10,000,000

20,000,000

30,000,000

40,000,000

50,000,000

60,000,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



5038,195

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

0

10,000,000

20,000,000

30,000,000

40,000,000

50,000,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 234,374,306 22.6% 1,572,982 43.63% 2,395,551 33.3% 49.2% 17.4% 7,922,960 41,893,348 39.85% 60.15%2019201820172016

335,423,564 0.0% 1,325,785 44.96% 3,231,622 34.2% 48.4% 17.4% 12,077,341 35,446,905 41.45% 58.55%331,673,107 0.0% 1,310,961 48.15% 3,467,008 32.3% 51.2% 16.4% 11,661,715 34,044,691 37.43% 62.57%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%

22.6%1.1%6.7%

-7.9%-7.3%

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


No of Trades




No of Trades





No of Trades


0M

1M

1M

2M

2M

3M

3M

4M

4M

0M

1M

1M

2M

2M

3M

3M

4M

2019Jul

2019Oct

2020Jan

2020Apr

2020Jul


Order BookVolume


0

500,000

1,000,000

1,500,000

2,000,000

2,500,000

3,000,000

3,500,000

4,000,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



1,299,783 -43.2% 56,512 72.48% 53,752 27.8% 60.1% 12.1% 78,396 1,988,530 41.99% 58.01%2,078,766 -0.1% 94,489 77.44% 79,207 22.1% 65.6% 12.3% 121,806 1,900,829 45.16% 54.84%1,515,006 -45.9% 75,750 71.77% 61,480 27.5% 61.4% 11.0% 80,393 2,564,392 41.58% 58.42%1,625,704 -33.5% 81,285 73.03% 67,920 34.0% 56.9% 9.2% 81,446 2,533,887 41.32% 58.68%3,846,828 80.2% 174,856 83.53% 130,999 29.0% 64.7% 6.3% 201,923 2,619,648 40.15% 59.85%3,599,375 79.5% 179,969 73.13% 99,475 33.8% 55.5% 10.7% 231,198 2,800,773 43.32% 56.68%2,939,167 39.1% 133,599 61.14% 75,006 34.2% 51.3% 14.6% 192,016 2,509,842 48.89% 51.11%2,352,522 7.9% 130,696 72.59% 62,120 31.2% 59.3% 9.5% 151,694 2,267,970 47.48% 52.52%2,878,144 21.7% 137,054 56.47% 64,314 35.0% 48.1% 16.9% 185,611 3,218,171 50.53% 49.47%3,033,659 12.7% 131,898 65.82% 83,651 33.9% 55.7% 10.4% 186,717 2,680,454 52.33% 47.67%2,492,241 41.8% 118,678 64.59% 69,241 33.1% 52.2% 14.6% 148,765 2,427,608 46.39% 53.61%2,764,761 65.4% 125,671 75.24% 87,990 31.6% 62.2% 6.2% 160,578 2,515,581 43.92% 56.08%2,286,664 12.3% 99,420 66.68% 72,334 33.7% 55.0% 11.4% 139,570 2,445,836 50.62% 49.38%

2020 16,904,629 6.6% 113,454 73.76% 567,839 30.3% 59.1% 10.5% 987,180 1,988,530 43.34% 56.66%2019201820172016

29,386,511 0.0% 116,152 68.17% 894,876 33.5% 56.0% 10.5% 1,750,844 2,267,970 46.98% 53.02%25,824,668 0.0% 102,074 72.42% 999,592 34.2% 56.6% 9.2% 1,548,936 1,620,323 42.59% 57.41%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%

Number of Series 2,654


No of Trades




No of Trades





No of Trades


0M

0M

0M

0M

0M

1M

1M

1M

0M

0M

0M

0M

0M

1M

1M

1M

1M

2019Jul

2019Oct

2020Jan

2020Apr

2020Jul


Order BookVolume


0

100,000

200,000

300,000

400,000

500,000

600,000

700,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



258,685 -20.7% 11,247 72.09% 9,010 28.5% 59.1% 12.4% 23,587 595,505 39.70% 60.30%368,529 3.1% 16,751 79.88% 12,548 26.2% 66.0% 7.8% 33,228 552,833 39.81% 60.19%291,007 -7.5% 14,550 77.28% 9,172 26.1% 64.1% 9.7% 25,246 718,780 38.48% 61.52%322,094 5.7% 16,105 77.93% 11,029 28.7% 61.7% 9.6% 28,042 698,496 37.59% 62.41%654,091 107.4% 29,731 67.07% 24,133 28.4% 57.8% 13.8% 54,757 694,491 33.09% 66.91%477,251 28.1% 23,863 65.50% 14,852 36.9% 56.0% 7.1% 46,423 698,328 39.18% 60.82%399,381 5.7% 18,154 68.00% 11,395 37.5% 54.6% 7.9% 37,568 669,623 36.77% 63.23%417,843 -9.6% 23,214 64.73% 10,904 34.3% 62.1% 3.6% 37,760 601,679 32.31% 67.69%396,185 0.6% 18,866 72.89% 11,038 32.1% 61.5% 6.4% 35,251 770,144 27.42% 72.58%334,905 -21.2% 14,561 85.28% 14,068 29.4% 66.4% 4.1% 29,092 681,667 32.98% 67.02%399,626 39.0% 19,030 75.21% 14,670 27.7% 66.5% 5.7% 34,734 639,900 34.06% 65.94%332,394 21.0% 15,109 85.94% 14,332 26.8% 69.4% 3.9% 28,800 689,888 35.59% 64.41%326,047 20.2% 14,176 80.70% 12,846 34.7% 62.5% 2.9% 28,081 654,141 36.81% 63.19%

2020 2,771,038 17.0% 18,598 71.44% 92,139 30.7% 59.3% 10.0% 248,851 595,505 37.27% 62.73%2019201820172016

4,249,292 0.0% 16,796 75.24% 148,067 32.9% 61.1% 6.0% 355,175 601,679 35.18% 64.82%4,345,091 0.0% 17,174 74.74% 151,563 32.6% 59.8% 7.6% 321,922 538,950 33.96% 66.04%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%


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


No of Trades




No of Trades





No of Trades


0M

10M

20M

30M

40M

50M

60M

0M

5M

10M

15M

20M

25M

30M

35M

40M

45M

2019Jul

2019Oct

2020Jan

2020Apr

2020Jul


OTC Volume Order BookVolume

Open Interest

0

10,000,000

20,000,000

30,000,000

40,000,000

50,000,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



17,587,487 -17.7% 764,673 39.70% 130,215 35.7% 47.7% 16.7% 551,265 37,417,308 42.22% 57.78%29,188,145 38.9% 1,326,734 40.95% 199,725 33.5% 49.7% 16.8% 894,119 37,570,377 43.85% 56.15%20,375,647 -11.5% 1,018,782 37.91% 152,395 33.7% 48.1% 18.2% 566,424 41,801,699 41.01% 58.99%21,383,784 -12.2% 1,069,189 35.21% 149,586 33.5% 47.1% 19.4% 577,959 41,611,825 39.54% 60.46%50,946,977 117.4% 2,315,772 38.81% 320,669 33.4% 48.5% 18.0% 1,431,490 41,444,262 36.74% 63.26%32,692,068 56.2% 1,634,603 42.66% 195,821 34.6% 47.2% 18.3% 1,145,438 37,527,012 36.12% 63.88%23,869,298 8.8% 1,084,968 39.16% 125,653 31.2% 47.0% 21.8% 846,954 33,648,864 37.58% 62.42%19,139,559 -17.5% 1,063,309 42.99% 118,888 34.6% 47.8% 17.6% 664,611 31,008,749 38.96% 61.04%20,721,229 -7.0% 986,725 36.77% 127,458 32.5% 44.1% 23.5% 716,226 39,248,405 39.57% 60.43%25,975,824 -7.3% 1,129,384 37.52% 149,677 33.1% 45.0% 21.9% 873,056 38,450,220 40.99% 59.01%25,204,026 28.6% 1,200,192 37.08% 152,218 35.2% 44.2% 20.6% 833,934 36,648,560 39.02% 60.98%23,346,332 28.6% 1,061,197 45.97% 183,612 32.6% 49.5% 17.9% 748,943 37,735,580 37.40% 62.60%21,380,234 40.5% 929,575 40.89% 142,638 35.6% 47.2% 17.2% 719,662 36,675,008 44.99% 55.01%

2020 196,043,406 25.6% 1,315,728 39.41% 1,274,064 33.6% 48.0% 18.4% 6,013,650 37,417,308 39.04% 60.96%2019201820172016

270,464,560 0.0% 1,069,030 40.51% 1,765,459 34.1% 47.3% 18.6% 8,787,774 31,008,749 40.26% 59.74%273,634,066 0.0% 1,081,558 44.20% 1,921,128 32.0% 50.7% 17.3% 8,782,648 30,826,049 36.57% 63.43%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%


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


3,645,803 0.9% 158,513 20.75% 3,140 53.3% 26.9% 19.8% 12,720 10,558,685 67.94% 32.06%5,400,757 65.1% 245,489 23.68% 4,977 50.8% 33.3% 16.0% 18,670 10,179,122 77.72% 22.28%3,408,359 -13.4% 170,418 23.12% 3,241 50.4% 32.1% 17.5% 10,347 11,791,905 75.50% 24.50%2,829,900 -57.9% 141,495 18.64% 2,226 54.1% 30.8% 15.0% 8,433 10,580,028 62.29% 37.71%6,164,504 -12.8% 280,205 13.57% 4,192 49.2% 30.6% 20.2% 22,867 10,722,586 62.18% 37.82%6,146,957 11.4% 307,348 24.66% 5,580 54.7% 28.9% 16.4% 29,633 10,285,469 62.42% 37.58%4,803,673 0.5% 218,349 24.91% 4,067 53.3% 28.0% 18.7% 23,498 8,806,873 67.89% 32.11%3,722,806 -0.6% 206,823 26.50% 3,646 51.0% 29.0% 20.0% 18,079 7,627,879 65.83% 34.17%4,844,529 123.4% 230,692 23.48% 4,420 50.6% 27.9% 21.5% 23,188 12,324,239 68.88% 31.12%5,498,709 -3.8% 239,074 30.14% 5,950 49.7% 28.6% 21.7% 25,321 11,929,911 65.04% 34.96%5,505,066 -10.7% 262,146 28.35% 5,725 50.6% 29.8% 19.6% 25,076 10,833,424 78.45% 21.55%4,390,835 22.3% 199,583 31.06% 5,701 48.3% 32.4% 19.3% 18,773 11,039,924 61.30% 38.70%3,612,269 -16.6% 157,055 25.53% 3,535 46.2% 30.8% 23.0% 16,740 9,862,257 66.63% 33.37%

0.9%65.1%

-13.4%-57.9%-12.8%11.4%

0.5%-0.6%

123.4%-3.8%

-10.7%22.3%

-16.6%

EURO STOXX® BanksOptionsEuro STOXX® Banks 5thFridayEURO STOXX® InsuranceOptionsEURO STOXX® UtilitiesOptionsEuro STOXX® Banks 4thFridayEURO STOXX® Oil & GasOptionsEURO STOXX® TechnologyOptionsEURO STOXX®TelecommunicationsOptionsEURO STOXX®Automobiles & PartsOptionsEURO STOXX® IndustrialGoods & Services Options

Option

Option

Option

Option

Option

Option

Option

Option

Option

Option

OESB

OEB5

OESI

OESU

OEB4

OESE

OESY

OEST

OESA

OESG

3,602,132

26,001

9,798

3,051

2,995

574

348

325

299

99

OESB | EUR...

OEB5 | EURO S...OESI | EURO ...OESU | EURO...OEB4 | EUR...OESE | EUR...OESY | EUR...OEST | EUR...OESA | EUR...Rest

OESG | EURO ...

OESB | EUR...

OEB5 | EURO S...OESI | EURO ...OESU | EURO...OEB4 | EUR...OESE | EUR...OESY | EUR...OEST | EUR...OESA | EUR...Rest

OESG | EURO ...

Traded Contracts

i


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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



2311,125

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

12,000,000

14,000,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 32,399,953 -7.2% 217,449 21.29% 27,423 52.1% 30.1% 17.8% 126,167 10,558,686 67.72% 32.28%2019201820172016

58,877,212 0.0% 232,716 24.96% 57,362 49.8% 26.6% 23.6% 280,490 7,629,309 68.53% 31.47%47,264,812 0.0% 186,817 24.70% 49,065 52.9% 23.8% 23.3% 281,692 7,258,102 62.25% 37.75%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%

-7.2%24.6%38.4%21.8%

149.2%


82,082 -54.4% 3,569 11.04% 337 50.1% 10.1% 39.8% 957 323,737 61.49% 38.51%141,540 10.9% 6,434 16.34% 854 54.4% 30.4% 15.3% 1,806 285,313 48.31% 51.69%

51,216 -47.6% 2,561 29.65% 417 64.6% 20.9% 14.5% 587 543,583 61.51% 38.49%70,722 -49.3% 3,536 31.80% 368 55.5% 31.3% 13.1% 659 517,278 29.86% 70.14%

196,960 81.4% 8,953 6.61% 504 71.2% 8.3% 20.5% 1,749 509,032 17.62% 82.38%251,245 115.7% 12,562 10.43% 1,337 56.3% 18.0% 25.7% 4,406 609,946 51.77% 48.23%126,154 -8.0% 5,734 17.74% 963 54.9% 21.2% 23.9% 2,106 452,868 44.31% 55.69%100,429 4.7% 5,579 17.74% 542 57.2% 19.7% 23.1% 1,232 368,733 62.12% 37.88%103,732 -37.6% 4,940 20.06% 713 56.1% 26.8% 17.1% 1,736 589,358 39.11% 60.89%157,578 -14.8% 6,851 17.03% 987 59.7% 17.7% 22.6% 2,421 541,320 47.30% 52.70%

83,315 -39.3% 3,967 17.89% 745 53.0% 20.9% 26.0% 1,324 466,141 44.19% 55.81%181,205 139.5% 8,237 8.84% 629 54.0% 13.8% 32.1% 2,605 522,609 50.57% 49.43%180,167 63.0% 7,833 5.94% 437 54.2% 9.8% 36.0% 2,085 467,910 74.46% 25.54%

-54.4%10.9%

-47.6%-49.3%81.4%

115.7%-8.0%4.7%

-37.6%-14.8%-39.3%139.5%

63.0%

STOXX® Europe 600 BanksOptionsSTOXX® Europe 600Utilities OptionsSTOXX® Europe 600Automobiles & PartsOptionsSTOXX® Europe 600 Oil &Gas OptionsSTOXX® Europe 600Insurance OptionsSTOXX® Europe 600TelecommunicationsOptionsSTOXX® Europe 600 HealthCare OptionsSTOXX® Europe 600 Travel& Leisure OptionsSTOXX® Europe 600Technology OptionsSTOXX® Europe 600Industrial Goods & ServicesOptions

Option

Option

Option

Option

Option

Option

Option

Option

Option

Option

OSTB

OSTU

OSTA

OSTE

OSTI

OSTT

OSTH

OSTV

OSTY

OSTG

38,131

14,571

9,716

8,569

3,046

3,004

1,937

914

900

683

OSTB | STOXX® Europe 600 Sector Index Optio...

OSTU | STOXX...

OSTA | STOXX® Europe 600 Sector Inde... OSTE | STOXX® Europe 600 Sector I...

OSTI | STOXX® Europ...

OSTT | STOXX® ...

OSTH | STOXX...OSTV | STOX...OSTY | STOX...OSTG | STO...Rest

OSTB | STOXX® Europe 600 Sector Index Optio...

OSTU | STOXX...

OSTA | STOXX® Europe 600 Sector Inde... OSTE | STOXX® Europe 600 Sector I...

OSTI | STOXX® Europ...

OSTT | STOXX® ...

OSTH | STOXX...OSTV | STOX...OSTY | STOX...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

40,000

80,000

120,000

160,000

200,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



199,372

0

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

0

40,000

80,000

120,000

160,000

200,000

240,000

280,000

0

100,000

200,000

300,000

400,000

500,000

600,000

700,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 919,919 1.4% 6,174 14.29% 4,780 58.8% 18.8% 22.4% 12,271 323,737 42.63% 57.37%2019201820172016

1,533,438 0.0% 6,061 10.65% 6,548 56.7% 17.6% 25.8% 23,459 373,100 52.77% 47.23%1,435,871 0.0% 5,675 8.94% 5,168 50.8% 18.3% 30.9% 25,019 325,076 36.71% 63.29%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%

1.4%6.8%

31.4%-39.1%29.8%


1,392,249 -45.0% 60,533 100.00% 612,554 66.9% 32.2% 0.9% 73,304 0 56.44% 43.56%1,710,372 -37.6% 77,744 100.00% 758,450 70.4% 28.5% 1.2% 88,593 0 57.44% 42.56%1,068,728 -69.1% 53,436 100.00% 448,239 76.3% 22.8% 0.8% 51,019 0 55.41% 44.59%1,187,956 -56.9% 59,398 100.00% 531,313 71.6% 22.5% 5.9% 52,635 0 52.96% 47.04%4,470,437 23.8% 203,202 100.00% 1,902,961 63.4% 27.7% 8.9% 213,780 0 55.19% 44.81%5,090,686 71.0% 254,534 100.00% 1,913,543 57.5% 34.4% 8.1% 281,740 0 52.33% 47.67%3,511,097 -6.9% 159,595 100.00% 1,250,374 59.9% 32.7% 7.4% 197,542 0 50.18% 49.82%2,649,631 -18.1% 147,202 100.00% 885,830 60.9% 31.5% 7.6% 142,748 0 52.73% 47.27%2,206,396 -47.6% 105,066 100.00% 712,208 62.6% 29.3% 8.1% 120,697 0 51.19% 48.81%2,548,727 -53.0% 110,814 100.00% 863,043 61.3% 31.4% 7.2% 132,473 0 51.92% 48.08%2,230,906 -19.0% 106,234 100.00% 690,163 65.6% 25.7% 8.7% 113,779 0 54.88% 45.12%3,756,006 61.1% 170,728 100.00% 1,192,606 65.5% 26.0% 8.5% 176,892 0 51.35% 48.65%2,530,477 3.6% 110,021 100.00% 671,911 64.8% 26.2% 9.0% 129,673 0 50.47% 49.53%

-45.0%-37.6%-69.1%-56.9%23.8%71.0%-6.9%

-18.1%-47.6%-53.0%-19.0%61.1%

3.6%

KOSPI 200 Option OKS2 1,392,249

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

400,000

800,000

1,200,000

1,600,000

2,000,000

2,400,000

2,800,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



11,286

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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 18,431,525 -15.6% 123,702 100.00% 7,417,434 63.3% 30.3% 6.4% 958,615 0 53.62% 46.38%2019201820172016

35,236,582 0.0% 139,275 100.00% 10,914,560 62.0% 29.2% 8.9% 1,850,474 0 53.14% 46.86%38,604,669 0.0% 152,588 100.00% 12,113,874 63.7% 27.6% 8.8% 2,205,701 0 53.22% 46.78%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%

-15.6%-8.7%48.0%22.3%

-12.7%


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

-6

-4

-2

0

2

4

6

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



41,884

0

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

-6

-4

-2

0

2

4

6

-6

-4

-2

0

2

4

6

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


20182017

0 0 <1 8001,400 0.0% 5 0.00% 7 89.3% 10.7% 0.0% 32 800 100.00%


-100.0%


112,194 263.3% 4,878 9.78% 209 49.6% 24.8% 25.6% 1,953 314,983 54.39% 45.61%111,181 129.3% 5,054 7.49% 203 55.5% 9.0% 35.4% 1,682 259,644 23.88% 76.12%103,933 418.6% 5,197 11.20% 126 59.7% 3.5% 36.8% 1,514 308,630 15.78% 84.22%

66,984 62.2% 3,349 16.76% 191 56.5% 25.5% 18.0% 1,023 260,655 24.10% 75.90%108,917 809.3% 4,951 14.39% 347 61.6% 18.9% 19.5% 1,837 233,152 42.07% 57.93%

47,655 70.7% 2,383 18.09% 197 65.8% 28.9% 5.3% 934 185,949 14.41% 85.59%83,605 24.2% 3,800 4.41% 78 59.6% 11.0% 29.3% 1,700 170,550 54.79% 45.21%39,859 40.4% 2,214 5.86% 72 86.7% 9.5% 3.8% 740 140,781 21.41% 78.59%

117,844 2141.2% 5,612 1.56% 76 59.2% 1.2% 39.6% 2,268 198,770 54.65% 45.35%24,962 10.0% 1,085 26.64% 169 62.4% 17.3% 20.3% 479 179,752 53.73% 46.27%32,730 8.6% 1,559 31.37% 261 50.0% 27.1% 22.9% 584 169,295 12.69% 87.31%41,732 101.3% 1,897 3.90% 41 53.0% 36.4% 10.6% 774 161,666 23.08% 76.92%30,882 448.8% 1,343 9.92% 41 55.5% 39.6% 4.9% 542 161,170 12.38% 87.62%

263.3%129.3%418.6%

62.2%809.3%

70.7%24.2%40.4%

>1000%10.0%

8.6%101.3%448.8%

STOXX® Europe 600STOXX EUROPE SELECT50 EUR

OptionOption

OXXPOXXS

110,1942,000

OXXP | STO...

OXXS | STO...

OXXP | STO...

OXXS | STO...

Traded Contracts

g


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

20,000

40,000

60,000

80,000

100,000

120,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



74,236

0

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

0

20,000

40,000

60,000

80,000

100,000

120,000

0

50,000

100,000

150,000

200,000

250,000

300,000

350,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 634,469 155.9% 4,258 11.06% 1,351 57.6% 16.1% 26.3% 10,644 314,983 34.46% 65.54%2019201820172016

505,062 0.0% 1,996 8.48% 1,074 61.0% 23.5% 15.5% 9,114 143,781 30.09% 69.91%198,912 0.0% 786 7.87% 355 60.0% 22.7% 17.2% 3,595 80,332 36.68% 63.32%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%

155.9%153.9%-69.2%554.1%-36.6%


1,115,390 4.4% 48,495 14.38% 13,036 56.9% 31.9% 11.2% 3,825 7,988,490 10.49% 89.51%1,473,378 34.0% 66,972 27.16% 28,088 55.6% 29.5% 14.9% 8,100 7,991,706 15.72% 84.28%1,222,586 -10.7% 61,129 22.96% 24,599 53.4% 33.4% 13.2% 5,685 7,655,878 12.64% 87.36%1,718,088 79.3% 85,904 28.85% 45,673 56.3% 31.0% 12.6% 8,236 7,504,841 12.99% 87.01%3,730,695 125.6% 169,577 34.87% 75,679 56.5% 29.2% 14.3% 25,676 7,274,537 12.46% 87.54%2,058,835 28.6% 102,942 30.09% 19,699 51.3% 35.8% 12.9% 16,192 6,755,273 10.20% 89.80%1,644,180 -31.9% 74,735 16.34% 11,933 54.0% 34.3% 11.7% 11,219 6,247,232 14.88% 85.12%

822,941 -35.6% 45,719 19.70% 8,042 52.5% 37.7% 9.8% 6,158 5,818,351 17.29% 82.71%1,316,048 -29.5% 62,669 10.30% 8,134 52.3% 40.2% 7.5% 6,270 8,524,702 7.96% 92.04%1,343,475 -51.1% 58,412 23.98% 13,843 55.0% 36.6% 8.5% 11,081 8,674,167 15.08% 84.92%1,397,838 14.9% 66,564 15.08% 9,386 54.8% 36.7% 8.4% 8,560 8,605,345 16.92% 83.08%1,430,903 45.6% 65,041 26.91% 17,423 54.9% 33.3% 11.8% 11,403 8,385,191 19.65% 80.35%1,068,249 25.1% 46,446 16.09% 9,918 60.8% 29.1% 10.1% 7,618 8,107,044 19.22% 80.78%

4.4%34.0%

-10.7%79.3%

125.6%28.6%

-31.9%-35.6%-29.5%-51.1%14.9%45.6%25.0%

EURO STOXX 50® IndexDividend FuturesIntesa SanpaoloBanco Santander S.A.DIVIDENDSEURO STOXX 50 IndexDividend OptionsEURO STOXX® BanksIndex Dividend FuturesTesco PLCAXAENITotal SELloyds Banking Group PLC

Future

FutureFuture

Option

Future


FEXD

I3ESS3SD

OEXD

FEBD

T2SCA2XAE2NTT2OTL2LO

277,124

178,778144,489

117,026

48,939

41,00028,43119,29016,12915,000

Dividend Options

Dividend Futures

Traded Contracts

g


Dividend Derivatives





> 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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



2301,679

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

2,000,000

4,000,000

6,000,000

8,000,000

10,000,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 12,963,152 27.5% 87,001 27.20% 218,707 55.0% 31.8% 13.2% 78,932 8,043,109 12.70% 87.30%2019201820172016

16,475,056 0.0% 65,119 18.97% 146,637 54.5% 36.3% 9.2% 110,089 5,850,897 14.58% 85.42%16,436,598 0.0% 64,967 16.45% 138,122 53.1% 35.7% 11.2% 119,840 6,513,572 14.43% 85.57%

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%

27.5%0.2%

73.5%-11.6%18.9%


998,364 15.7% 43,407 15.99% 12,944 57.1% 33.1% 9.8% 2,738 5,471,2531,241,798 26.8% 56,445 31.74% 27,951 55.7% 31.0% 13.3% 6,054 5,519,5631,068,013 -9.1% 53,401 26.27% 24,502 55.1% 32.8% 12.0% 4,268 5,350,9391,494,979 89.7% 74,749 32.86% 45,448 57.7% 32.2% 10.1% 6,350 5,240,0643,265,811 124.7% 148,446 39.73% 75,406 55.9% 30.3% 13.9% 21,203 5,146,3171,848,816 34.6% 92,441 33.44% 19,574 50.9% 37.1% 12.0% 13,800 4,821,8781,399,485 -33.2% 63,613 19.11% 11,793 54.2% 37.3% 8.6% 8,388 4,402,976

680,633 -38.0% 37,813 23.52% 7,911 52.1% 40.0% 7.9% 4,513 4,084,1881,211,273 -32.0% 57,680 11.07% 8,052 53.5% 41.6% 5.0% 5,052 6,410,7661,140,946 -47.7% 49,606 27.68% 13,604 54.0% 38.1% 7.9% 8,740 6,579,2061,161,257 10.7% 55,298 18.14% 9,287 54.3% 38.7% 7.0% 6,043 6,574,1311,149,800 29.1% 52,264 33.48% 17,254 51.2% 37.9% 10.9% 8,162 6,410,569

862,919 20.7% 37,518 19.91% 9,782 59.3% 34.3% 6.3% 5,202 6,187,834

15.7%26.8%-9.1%89.7%

124.7%34.6%

-33.2%-38.0%-32.0%-47.7%10.7%29.1%20.6%

EURO STOXX 50® IndexDividend FuturesIntesa SanpaoloBanco Santander S.A.DIVIDENDSEURO STOXX® BanksIndex Dividend FuturesTesco PLCAXAENITotal SELloyds Banking Group PLCBanco Bilbao VizcayaArgentaria

Future

FutureFuture

Future


FEXD

I3ESS3SD

FEBD

T2SCA2XAE2NTT2OTL2LOB3BV

277,124

178,778144,489

48,939

41,00028,43119,29016,12915,00014,275

FDVD_EQ

FDVD_INX

FDVD_EQ

FDVD_INX

Traded Contracts

g


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

2,800,000

3,200,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



2291,157

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

0

1,000,000

2,000,000

3,000,000

4,000,000

5,000,000

6,000,000

7,000,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 11,317,266 29.7% 75,955 31.00% 217,618 55.1% 33.1% 11.8% 62,802 5,525,8722019201820172016

14,072,708 0.0% 55,623 22.11% 145,014 53.2% 39.0% 7.8% 82,478 4,116,73414,064,187 0.0% 55,590 19.19% 136,706 52.1% 37.6% 10.3% 90,991 5,055,304

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 2,526,658

29.7%0.1%

67.2%-10.3%25.2%


333,513 -24.8% 14,501 45.33% 12,377 44.0% 41.1% 14.9% 2,502 1,321,662732,978 62.2% 33,317 53.12% 27,213 47.5% 38.6% 13.9% 5,773 1,322,271576,413 0.9% 28,821 47.00% 23,763 48.9% 38.5% 12.6% 4,029 1,406,715948,518 101.1% 47,426 51.36% 44,591 51.6% 36.1% 12.3% 6,041 1,384,200

2,547,999 183.6% 115,818 50.62% 74,239 52.0% 32.8% 15.2% 20,702 1,402,7091,221,002 68.4% 61,050 50.11% 18,422 43.7% 40.3% 16.1% 13,215 1,194,982

697,101 -1.0% 31,686 37.76% 10,679 47.6% 39.8% 12.7% 7,874 1,005,039393,039 -36.0% 21,836 40.28% 7,480 49.2% 38.2% 12.6% 4,236 992,636449,692 -40.9% 21,414 29.54% 7,297 46.7% 44.4% 8.9% 4,605 1,207,226776,990 -39.2% 33,782 40.35% 12,931 49.5% 39.5% 11.0% 8,371 1,257,373523,106 -17.9% 24,910 39.48% 8,605 46.5% 40.9% 12.5% 5,615 1,300,449761,254 61.4% 34,602 50.07% 16,581 47.7% 37.9% 14.4% 7,847 1,353,944443,313 58.2% 19,274 37.81% 9,095 54.5% 34.4% 11.1% 4,843 1,257,739

-24.8%62.2%

0.9%101.1%183.6%

68.4%-1.0%

-36.0%-40.9%-39.2%-17.9%61.4%58.2%

EURO STOXX 50® IndexDividend FuturesEURO STOXX® BanksIndex Dividend FuturesEURO STOXX® SelectDividend 30 Index DividendFutures

Future

Future

Future

FEXD

FEBD

FD3D

277,124

48,939

7,450

FEXD | Equity Ind...

FEBD | Equity Inde...

FD3D | Equi...

FEXD | Equity Ind...

FEBD | Equity Inde...

FD3D | Equi...

Traded Contracts

i


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

400,000

800,000

1,200,000

1,600,000

2,000,000

2,400,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



20105

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

1,400,000

1,600,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 7,057,524 65.4% 47,366 49.08% 211,284 49.0% 36.7% 14.4% 60,137 1,321,6622019201820172016

7,169,955 0.0% 28,340 42.68% 136,258 48.7% 39.9% 11.4% 76,856 992,6367,209,911 0.0% 28,498 36.43% 126,055 43.5% 40.9% 15.6% 84,903 1,265,7734,212,388 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% 60,133 801,747

65.4%-0.6%71.2%

-25.8%14.3%


664,851 58.5% 28,907 1.27% 567 63.6% 29.1% 7.2% 236 4,149,591508,820 -3.6% 23,128 0.94% 738 67.5% 20.0% 12.5% 281 4,197,292491,600 -18.6% 24,580 1.96% 739 62.4% 26.3% 11.3% 239 3,944,224546,461 72.8% 27,323 0.75% 857 68.4% 25.4% 6.2% 309 3,855,864717,812 29.4% 32,628 1.07% 1,167 69.4% 21.5% 9.1% 501 3,743,608627,814 -3.2% 31,391 1.02% 1,152 64.9% 30.9% 4.2% 585 3,626,896702,384 -49.5% 31,927 0.60% 1,114 60.7% 34.7% 4.5% 514 3,397,937287,594 -40.6% 15,977 0.61% 431 56.1% 42.4% 1.4% 277 3,091,552761,581 -25.3% 36,266 0.17% 755 57.5% 39.9% 2.6% 447 5,203,540363,956 -59.7% 15,824 0.62% 673 63.5% 35.0% 1.5% 368 5,321,833638,151 55.1% 30,388 0.65% 682 60.6% 36.9% 2.5% 428 5,273,682388,546 -7.3% 17,661 0.97% 673 57.9% 38.0% 4.1% 315 5,056,625419,606 -3.4% 18,244 1.00% 687 64.4% 34.3% 1.3% 359 4,930,095

58.4%-3.6%

-18.6%72.8%29.4%-3.2%

-49.5%-40.6%-25.3%-59.7%55.1%-7.3%-3.5%

Intesa SanpaoloBanco Santander S.A.DIVIDENDSTesco PLCAXAENITotal SELloyds Banking Group PLCBanco Bilbao VizcayaArgentariaVodafone Group PLCDividendsBNP Paribas

FutureFuture


Future

Future

I3ESS3SD

T2SCA2XAE2NTT2OTL2LOB3BV

V4O

B2NP

178,778144,489

41,00028,43119,29016,12915,00014,275

13,997

12,980

Rest

I3ES | Single Stock...

S3SD | Single Stock Dividen...

T2SC | Single Stock Dividend Futures | Div...

A2XA | Single Stock Dividend F...

E2NT | Single Stock Div...

T2OT | Single Stock...

L2LO | Single St...

B3BV | Single ...

V4O | Single...

B2NP | Singl...

Rest

I3ES | Single Stock...

S3SD | Single Stock Dividen...

T2SC | Single Stock Dividend Futures | Div...

A2XA | Single Stock Dividend F...

E2NT | Single Stock Div...

T2OT | Single Stock...

L2LO | Single St...

B3BV | Single ...

V4O | Single...

B2NP | Singl...

Traded Contracts

h


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

100,000

200,000

300,000

400,000

500,000

600,000

700,000

800,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



2091,052

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

1,000,000

2,000,000

3,000,000

4,000,000

5,000,000

6,000,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 4,259,742 -4.5% 28,589 1.06% 6,334 65.2% 27.1% 7.6% 2,666 4,204,2102019201820172016

6,902,753 0.0% 27,284 0.73% 8,756 57.8% 38.0% 4.2% 5,622 3,124,0986,854,276 0.0% 27,092 1.06% 10,651 61.2% 34.1% 4.7% 6,088 3,789,5314,199,445 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 1,724,911

-4.6%0.7%

63.2%13.4%46.4%


117,026 -43.0% 5,088 0.65% 92 55.6% 21.2% 23.3% 1,086 2,517,237 71.95% 28.05%231,580 92.9% 10,526 2.59% 137 54.9% 21.9% 23.3% 2,046 2,472,143 90.86% 9.14%154,573 -20.2% 7,729 0.10% 97 41.1% 37.3% 21.6% 1,417 2,304,939 58.90% 41.10%223,109 30.9% 11,155 1.99% 225 47.1% 23.2% 29.7% 1,886 2,264,777 77.44% 22.56%464,884 131.7% 21,131 0.72% 273 61.0% 21.3% 17.7% 4,473 2,128,220 58.47% 41.53%210,019 -7.5% 10,501 0.57% 125 55.4% 24.3% 20.3% 2,392 1,933,395 43.26% 56.74%244,695 -23.0% 11,123 0.49% 140 53.2% 17.3% 29.5% 2,830 1,844,256 51.19% 48.81%142,308 -20.9% 7,906 1.45% 131 54.1% 26.9% 19.0% 1,645 1,734,163 44.90% 55.10%104,775 20.3% 4,989 1.31% 82 38.7% 24.6% 36.7% 1,218 2,113,936 41.47% 58.53%202,529 -64.2% 8,806 3.12% 239 60.6% 28.1% 11.3% 2,341 2,094,961 56.94% 43.06%236,581 40.8% 11,266 0.04% 99 57.6% 27.0% 15.4% 2,517 2,031,214 51.37% 48.63%281,103 205.0% 12,777 0.08% 169 70.2% 14.4% 15.4% 3,241 1,974,622 58.08% 41.92%205,330 47.5% 8,927 0.04% 136 67.1% 7.1% 25.8% 2,416 1,919,210 42.29% 57.71%

-43.0%92.9%

-20.2%30.9%

131.7%-7.5%

-23.0%-20.9%20.3%

-64.2%40.8%

205.0%47.5%

EURO STOXX 50 IndexDividend Options

Option OEXD 117,026

ODVD_INXODVD_INX

Traded Contracts

i


Dividend Derivatives :: Dividend 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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



1522

0

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

0

100,000

200,000

300,000

400,000

500,000

0

400,000

800,000

1,200,000

1,600,000

2,000,000

2,400,000

2,800,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 1,645,886 14.7% 11,046 1.04% 1,089 54.1% 22.9% 23.0% 16,129 2,517,237 63.57% 36.43%2019201820172016

2,402,348 0.0% 9,495 0.62% 1,623 62.0% 20.7% 17.3% 27,611 1,734,163 52.71% 47.29%2,372,411 0.0% 9,377 0.15% 1,416 58.9% 24.8% 16.3% 28,849 1,458,268 64.78% 35.22%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%

14.7%1.3%

123.1%-20.2%-12.1%


117,026 -43.0% 5,088 0.65% 92 55.6% 21.2% 23.3% 1,086 2,517,237 71.95% 28.05%231,580 92.9% 10,526 2.59% 137 54.9% 21.9% 23.3% 2,046 2,472,143 90.86% 9.14%154,573 -20.2% 7,729 0.10% 97 41.1% 37.3% 21.6% 1,417 2,304,939 58.90% 41.10%223,109 30.9% 11,155 1.99% 225 47.1% 23.2% 29.7% 1,886 2,264,777 77.44% 22.56%464,884 131.7% 21,131 0.72% 273 61.0% 21.3% 17.7% 4,473 2,128,220 58.47% 41.53%210,019 -7.5% 10,501 0.57% 125 55.4% 24.3% 20.3% 2,392 1,933,395 43.26% 56.74%244,695 -23.0% 11,123 0.49% 140 53.2% 17.3% 29.5% 2,830 1,844,256 51.19% 48.81%142,308 -20.9% 7,906 1.45% 131 54.1% 26.9% 19.0% 1,645 1,734,163 44.90% 55.10%104,775 20.3% 4,989 1.31% 82 38.7% 24.6% 36.7% 1,218 2,113,936 41.47% 58.53%202,529 -64.2% 8,806 3.12% 239 60.6% 28.1% 11.3% 2,341 2,094,961 56.94% 43.06%236,581 40.8% 11,266 0.04% 99 57.6% 27.0% 15.4% 2,517 2,031,214 51.37% 48.63%281,103 205.0% 12,777 0.08% 169 70.2% 14.4% 15.4% 3,241 1,974,622 58.08% 41.92%205,330 47.5% 8,927 0.04% 136 67.1% 7.1% 25.8% 2,416 1,919,210 42.29% 57.71%

-43.0%92.9%

-20.2%30.9%

131.7%-7.5%

-23.0%-20.9%20.3%

-64.2%40.8%

205.0%47.5%

EURO STOXX 50 IndexDividend Options

Option OEXD 117,026

OEXD | Options ...OEXD | Options ...

Traded Contracts

i


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

50,000

100,000

150,000

200,000

250,000

300,000

350,000

400,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



1522

0

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

0

100,000

200,000

300,000

400,000

500,000

0

400,000

800,000

1,200,000

1,600,000

2,000,000

2,400,000

2,800,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 1,645,886 14.7% 11,046 1.04% 1,089 54.1% 22.9% 23.0% 16,129 2,517,237 63.57% 36.43%2019201820172016

2,402,348 0.0% 9,495 0.62% 1,623 62.0% 20.7% 17.3% 27,611 1,734,163 52.71% 47.29%2,372,411 0.0% 9,377 0.15% 1,416 58.9% 24.8% 16.3% 28,849 1,458,268 64.78% 35.22%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%

14.7%1.3%

123.1%-20.2%-12.1%


1,172,203 -53.6% 50,965 66.15% 129,208 37.3% 48.4% 14.3% 3,377 480,665 37.64% 62.36%1,134,203 -37.5% 51,555 70.25% 133,190 34.6% 49.5% 15.8% 3,760 403,748 33.91% 66.09%

806,824 -71.1% 40,341 67.60% 91,678 33.6% 50.3% 16.1% 2,644 375,852 36.07% 63.93%725,082 -57.4% 36,254 75.05% 94,802 40.9% 43.2% 15.9% 2,796 416,284 25.95% 74.05%

3,428,732 95.2% 155,851 78.51% 298,800 33.1% 50.2% 16.7% 13,814 590,369 31.90% 68.10%3,046,906 38.7% 152,345 72.76% 150,332 32.7% 46.1% 21.1% 5,827 995,570 30.82% 69.18%2,328,774 36.8% 105,853 70.30% 98,974 35.6% 47.9% 16.5% 3,720 782,695 30.51% 69.49%1,508,700 -13.9% 83,817 72.80% 73,156 37.5% 45.7% 16.9% 2,326 485,161 28.18% 71.82%1,395,005 -33.1% 66,429 74.15% 68,626 37.3% 46.3% 16.3% 2,180 606,383 28.99% 71.01%1,799,099 -33.7% 78,222 75.53% 95,124 34.2% 48.3% 17.5% 3,176 663,209 29.30% 70.70%1,548,497 -4.3% 73,738 73.02% 79,054 35.9% 49.2% 15.0% 2,731 660,964 25.30% 74.70%2,582,824 16.4% 117,401 84.49% 141,377 28.9% 52.7% 18.3% 4,795 750,345 18.55% 81.45%2,524,798 49.0% 109,774 68.02% 74,128 37.0% 44.5% 18.5% 3,946 969,661 35.93% 64.07%

-53.6%-37.5%-71.1%-57.4%95.2%38.7%36.8%

-13.9%-33.1%-33.7%

-4.3%16.4%49.0%

Futures on VSTOXX®Option on VSTOXX Future

FutureOption

FVSOVS2

731,001441,202

Volatility IndexOptions

Volatility IndexFutures

Traded Contracts

i


Volatility Index Derivatives



fYoY Change YTM/YTM prev. Year


> 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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



31,322

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

0

200,000

400,000

600,000

800,000

1,000,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 12,642,724 -12.7% 84,850 72.83% 996,984 34.5% 48.2% 17.3% 35,939 481,888 32.02% 67.98%2019201820172016

23,322,746 0.0% 92,185 70.58% 962,562 35.8% 47.8% 16.3% 40,345 487,201 31.69% 68.31%24,159,172 0.0% 95,491 68.51% 1,127,356 36.0% 46.4% 17.6% 43,567 601,064 35.53% 64.47%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%

-12.7%-3.5%3.2%

52.4%10.8%


731,001 -54.8% 31,783 95.22% 128,494 33.8% 46.4% 19.8% 1,987 98,278749,640 -39.2% 34,075 94.26% 132,458 35.5% 45.3% 19.2% 2,355 116,843515,821 -70.7% 25,791 95.75% 91,174 33.5% 45.0% 21.6% 1,592 127,864536,900 -50.1% 26,845 92.61% 94,310 39.0% 42.5% 18.5% 2,001 133,899

2,334,902 88.0% 106,132 95.48% 295,929 32.1% 47.6% 20.3% 9,135 171,2802,107,829 79.2% 105,391 90.68% 148,141 30.8% 44.1% 25.2% 3,704 304,6021,618,308 32.8% 73,559 89.28% 97,444 36.0% 44.5% 19.4% 2,277 266,6821,083,482 -9.0% 60,193 91.78% 71,877 37.9% 43.4% 18.7% 1,533 187,105

990,527 -29.1% 47,168 92.63% 67,668 37.4% 45.7% 16.9% 1,363 213,4281,272,012 -30.2% 55,305 93.22% 93,909 33.5% 47.7% 18.8% 2,112 205,9601,156,797 11.0% 55,086 87.87% 78,312 33.7% 48.5% 17.8% 1,891 205,6532,103,605 56.3% 95,618 94.37% 140,262 28.2% 52.3% 19.5% 3,813 227,6021,617,597 75.2% 70,330 92.03% 72,974 35.7% 47.3% 17.0% 2,295 274,144

-54.8%-39.2%-70.7%-50.1%88.0%79.2%32.8%-9.0%

-29.1%-30.2%11.0%56.3%75.2%

Futures on VSTOXX® Future FVS 731,001

FVOLFVOL

Traded Contracts

i


Volatility Index Derivatives :: Volatility 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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



218

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

40,000

80,000

120,000

160,000

200,000

240,000

280,000

320,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 8,594,401 -7.8% 57,681 92.84% 987,950 33.5% 45.4% 21.2% 23,051 99,5012019201820172016

15,932,474 0.0% 62,974 91.75% 949,290 35.0% 47.3% 17.7% 25,418 189,14515,575,481 0.0% 61,563 93.59% 1,112,606 35.8% 46.1% 18.1% 26,276 185,38213,428,807 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

-7.8%2.3%

16.0%33.2%39.6%


731,001 -54.8% 31,783 95.22% 128,494 33.8% 46.4% 19.8% 1,987 98,278749,640 -39.2% 34,075 94.26% 132,458 35.5% 45.3% 19.2% 2,355 116,843515,821 -70.7% 25,791 95.75% 91,174 33.5% 45.0% 21.6% 1,592 127,864536,900 -50.1% 26,845 92.61% 94,310 39.0% 42.5% 18.5% 2,001 133,899

2,334,902 88.0% 106,132 95.48% 295,929 32.1% 47.6% 20.3% 9,135 171,2802,107,829 79.2% 105,391 90.68% 148,141 30.8% 44.1% 25.2% 3,704 304,6021,618,308 32.8% 73,559 89.28% 97,444 36.0% 44.5% 19.4% 2,277 266,6821,083,482 -9.0% 60,193 91.78% 71,877 37.9% 43.4% 18.7% 1,533 187,105

990,527 -29.1% 47,168 92.63% 67,668 37.4% 45.7% 16.9% 1,363 213,4281,272,012 -30.2% 55,305 93.22% 93,909 33.5% 47.7% 18.8% 2,112 205,9601,156,797 11.0% 55,086 87.87% 78,312 33.7% 48.5% 17.8% 1,891 205,6532,103,605 56.3% 95,618 94.37% 140,262 28.2% 52.3% 19.5% 3,813 227,6021,617,597 75.2% 70,330 92.03% 72,974 35.7% 47.3% 17.0% 2,295 274,144

-54.8%-39.2%-70.7%-50.1%88.0%79.2%32.8%-9.0%

-29.1%-30.2%11.0%56.3%75.2%

Futures on VSTOXX® Future FVS 731,001

FVS | VSTOXX® ...FVS | VSTOXX® ...

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

400,000

800,000

1,200,000

1,600,000

2,000,000

2,400,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



218

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

40,000

80,000

120,000

160,000

200,000

240,000

280,000

320,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 8,594,401 -7.8% 57,681 92.84% 987,950 33.5% 45.4% 21.2% 23,051 99,5012019201820172016

15,932,474 0.0% 62,974 91.75% 949,290 35.0% 47.3% 17.7% 25,418 189,14515,575,481 0.0% 61,563 93.59% 1,112,606 35.8% 46.1% 18.1% 26,276 185,38213,428,807 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

-7.8%2.3%

16.0%33.2%39.6%


441,202 -51.4% 19,183 17.97% 714 43.1% 51.8% 5.1% 1,390 382,387 42.09% 57.91%384,563 -33.8% 17,480 23.45% 732 33.0% 57.8% 9.2% 1,405 286,905 46.71% 53.29%291,003 -71.8% 14,550 17.70% 504 33.8% 59.9% 6.3% 1,051 247,988 57.66% 42.34%188,182 -69.9% 9,409 24.94% 492 46.3% 45.2% 8.4% 796 282,385 63.38% 36.62%

1,093,830 112.4% 49,720 42.27% 2,871 35.1% 55.8% 9.1% 4,679 419,089 63.18% 36.82%939,077 -8.0% 46,954 32.55% 2,191 37.2% 50.7% 12.1% 2,123 690,968 53.45% 46.55%710,466 47.1% 32,294 27.08% 1,530 34.7% 55.6% 9.8% 1,443 516,013 68.58% 31.42%425,218 -24.3% 23,623 24.44% 1,279 36.4% 51.5% 12.1% 793 298,056 54.89% 45.11%404,478 -41.1% 19,261 28.88% 958 37.3% 47.8% 14.9% 817 392,955 66.36% 33.64%527,087 -40.9% 22,917 32.83% 1,215 35.7% 49.8% 14.4% 1,065 457,249 50.80% 49.20%391,700 -32.1% 18,652 29.15% 742 42.1% 51.2% 6.7% 840 455,311 52.77% 47.23%479,219 -45.1% 21,783 41.16% 1,115 32.0% 54.5% 13.4% 981 522,743 46.54% 53.46%907,201 17.7% 39,444 25.21% 1,154 39.4% 39.6% 21.1% 1,651 695,517 64.15% 35.85%

-51.4%-33.8%-71.8%-69.9%112.4%

-8.0%47.1%

-24.3%-41.1%-40.9%-32.1%-45.1%17.7%

Option on VSTOXX Future Option OVS2 441,202

OVOLOVOL

Traded Contracts

i


Volatility Index Derivatives :: Volatility Index 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

1,200,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



11,304

0

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

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

0

100,000

200,000

300,000

400,000

500,000

600,000

700,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 4,048,323 -21.6% 27,170 30.34% 9,034 36.6% 54.1% 9.3% 12,888 382,387 57.62% 42.38%2019201820172016

7,390,272 0.0% 29,211 24.94% 13,272 37.6% 49.1% 13.4% 14,927 298,056 59.11% 40.89%8,583,691 0.0% 33,928 23.00% 14,750 36.4% 47.0% 16.6% 17,291 415,682 56.11% 43.89%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%

-21.6%-13.9%-14.0%89.3%

-20.5%


441,202 -51.4% 19,183 17.97% 714 43.1% 51.8% 5.1% 1,390 382,387 42.09% 57.91%384,563 -33.8% 17,480 23.45% 732 33.0% 57.8% 9.2% 1,405 286,905 46.71% 53.29%291,003 -71.8% 14,550 17.70% 504 33.8% 59.9% 6.3% 1,051 247,988 57.66% 42.34%188,182 -69.9% 9,409 24.94% 492 46.3% 45.2% 8.4% 796 282,385 63.38% 36.62%

1,093,830 112.4% 49,720 42.27% 2,871 35.1% 55.8% 9.1% 4,679 419,089 63.18% 36.82%939,077 -8.0% 46,954 32.55% 2,191 37.2% 50.7% 12.1% 2,123 690,968 53.45% 46.55%710,466 47.1% 32,294 27.08% 1,530 34.7% 55.6% 9.8% 1,443 516,013 68.58% 31.42%425,218 -24.3% 23,623 24.44% 1,279 36.4% 51.5% 12.1% 793 298,056 54.89% 45.11%404,478 -41.1% 19,261 28.88% 958 37.3% 47.8% 14.9% 817 392,955 66.36% 33.64%527,087 -40.9% 22,917 32.83% 1,215 35.7% 49.8% 14.4% 1,065 457,249 50.80% 49.20%391,700 -32.1% 18,652 29.15% 742 42.1% 51.2% 6.7% 840 455,311 52.77% 47.23%479,219 -45.1% 21,783 41.16% 1,115 32.0% 54.5% 13.4% 981 522,743 46.54% 53.46%907,201 17.7% 39,444 25.21% 1,154 39.4% 39.6% 21.1% 1,651 695,517 64.15% 35.85%

-51.4%-33.8%-71.8%-69.9%112.4%

-8.0%47.1%

-24.3%-41.1%-40.9%-32.1%-45.1%17.7%

Option on VSTOXX Future Option OVS2 441,202

OVS2 | VSTOXX...OVS2 | VSTOXX...

Traded Contracts

g


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

1,200,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



11,304

0

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

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

0

100,000

200,000

300,000

400,000

500,000

600,000

700,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 4,048,323 -21.6% 27,170 30.34% 9,034 36.6% 54.1% 9.3% 12,888 382,387 57.62% 42.38%2019201820172016

7,390,272 0.0% 29,211 24.94% 13,272 37.6% 49.1% 13.4% 14,927 298,056 59.11% 40.89%8,583,691 0.0% 33,928 23.00% 14,750 36.4% 47.0% 16.6% 17,291 415,682 56.11% 43.89%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%

-21.6%-13.9%-14.0%89.3%

-20.5%


1,620,285 769.1% 70,447 0.83% 2,058 50.6% 36.1% 13.3% 4,786 1,364,556 100.00% 0.00%932,396 314.7% 42,382 1.33% 2,024 59.3% 33.2% 7.5% 2,803 969,954 100.00% 0.00%235,534 15.0% 11,777 2.44% 1,855 51.3% 47.9% 0.8% 793 167,927 100.00% 0.00%531,851 338.4% 26,593 2.18% 2,124 50.6% 48.4% 1.1% 1,572 161,971 100.00% 0.00%

2,034,893 113.0% 92,495 1.01% 934 52.3% 47.0% 0.7% 5,915 930,032 100.00% 0.00%598,437 349.5% 29,922 4.10% 413 58.6% 30.4% 11.0% 1,839 1,061,569 100.00% 0.00%439,679 23.8% 19,985 1.81% 280 67.6% 29.5% 2.9% 1,534 680,358 100.00% 0.00%

1,011,524 827.3% 56,196 0.12% 122 50.2% 49.5% 0.3% 2,602 475,037 100.00% 0.00%1,840,920 1207.7% 87,663 0.66% 316 62.9% 34.0% 3.2% 5,195 1,090,164 100.00% 0.00%2,019,279 223.8% 87,795 0.48% 237 59.3% 30.6% 10.1% 5,212 1,551,580 100.00% 0.00%1,124,109 383.4% 53,529 0.38% 217 59.2% 31.4% 9.4% 2,921 881,115 100.00% 0.00%

280,069 7.0% 12,730 4.90% 146 57.5% 2.5% 40.0% 1,058 564,555 100.00% 0.00%186,422 25791.9% 8,105 8.73% 281 63.4% 3.7% 32.8% 487 312,207 100.00% 0.00%

769.1%314.7%

15.0%338.4%113.0%349.5%

23.8%827.3%

>1000%223.8%383.4%

7.0%>1000%

iShares Physical GoldiShares Physical SilveriShares Core EUROSTOXX50® UCITS ETF(Dist)Options on iShares CoreFTSE 100 UCITS (Dist)Options on iShares EUROSTOXX Banks 30-15 UCITSETF (DE)iShares DAX® UCITS ETF(DE)Options on iShares CoreMSCI World UCITS ETFOptions on iShares STOXXEurope 600 UCITS ETF(DE)

OptionOptionOption

Option

Option

Option

Option

Option

IGLNISLNEUN2

ISF

EXX1

EXS1

IWDA

EXSA

1,582,92925,2006,760

3,231

1,459

429

150

127

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

200,000

400,000

600,000

800,000

1,000,000

1,200,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



4229,843

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

200,000

400,000

600,000

800,000

1,000,000

1,200,000

1,400,000

1,600,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 6,393,075 193.1% 42,907 1.51% 9,688 54.3% 39.6% 6.0% 19,242 1,366,618 100.00% 0.00%2019201820172016

8,456,800 0.0% 33,426 1.13% 2,737 58.5% 30.3% 11.2% 22,470 502,883 100.00% 0.00%1,452,655 0.0% 5,742 1.36% 952 54.3% 35.9% 9.7% 3,813 748,263 100.00% 0.00%

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%

193.1%482.2%485.9%-13.5%584.8%


ETF & ETC Derivatives :: Exchange Traded Funds 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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



412

0

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

-6

-4

-2

0

2

4

6

-6

-4

-2

0

2

4

6

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


201920182017

0 0 <1 020 0.0% 0 100.00% 1 50.0% 50.0% 0.0% <1 20

252 0.0% 1 100.00% 19 4.2% 95.8% 0.0% 2 31


-100.0%-92.1%


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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



130

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

-6

-4

-2

0

2

4

6

-6

-4

-2

0

2

4

6

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul




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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



130

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

-6

-4

-2

0

2

4

6

-6

-4

-2

0

2

4

6

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


20182017

0 0 <1 0231 0.0% 1 100.00% 16 0.0% 100.0% 0.0% 2 10


-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

-6

-4

-2

0

2

4

6

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



260

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

-6

-4

-2

0

2

4

6

-6

-4

-2

0

2

4

6

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


201920182017

0 0 <1 020 0.0% 0 100.00% 1 50.0% 50.0% 0.0% <1 2021 0.0% 0 100.00% 3 50.0% 50.0% 0.0% <1 21


-100.0%-4.8%


12,156 -64.0% 529 100.00% 1,992 46.9% 52.5% 0.6% 47 36,091 9.44% 90.56%33,760 -72.8% 1,535 36.37% 1,990 69.5% 19.4% 11.1% 232 29,589 24.33% 75.67%15,560 219.1% 778 35.91% 1,835 69.8% 18.4% 11.9% 100 25,999 47.01% 52.99%21,730 2.1% 1,087 48.08% 2,102 49.9% 24.1% 26.0% 131 21,951 20.95% 79.05%76,236 1381.2% 3,465 20.23% 843 72.4% 10.8% 16.8% 525 27,821 1.14% 98.86%58,071 259.6% 2,904 35.45% 385 59.1% 18.1% 22.8% 306 129,294 2.03% 97.97%62,688 548.1% 2,849 6.81% 245 88.8% 3.5% 7.8% 512 105,509 0.18% 99.82%6,417 57.1% 357 16.38% 106 58.0% 8.2% 33.8% 31 72,323 77.22% 22.78%

73,479 9320.4% 3,499 11.95% 275 94.0% 6.0% 0.0% 618 141,622 45.37% 54.63%7,296 106.5% 317 40.30% 186 50.0% 20.1% 29.9% 25 71,412 77.22% 22.78%9,775 284.4% 465 36.57% 181 75.6% 18.3% 6.1% 65 66,114 10.52% 89.48%

72,918 6116.4% 3,314 17.23% 134 78.0% 9.6% 12.4% 526 152,552 41.98% 58.02%33,781 4591.8% 1,469 40.33% 264 50.0% 20.2% 29.8% 115 104,751 1.27% 98.73%

-64.0%-72.8%219.1%

2.1%>1000%259.6%548.1%

57.1%>1000%106.5%284.4%

>1000%>1000%

iShares Core EUROSTOXX50® UCITS ETF(Dist)Options on iShares CoreFTSE 100 UCITS (Dist)Options on iShares EUROSTOXX Banks 30-15 UCITSETF (DE)iShares DAX® UCITS ETF(DE)Options on iShares CoreMSCI World UCITS ETFOptions on iShares STOXXEurope 600 UCITS ETF(DE)

Option

Option

Option

Option

Option

Option

EUN2

ISF

EXX1

EXS1

IWDA

EXSA

6,760

3,231

1,459

429

150

127

OXTF_ISHOXTF_ISH

Traded Contracts

i


ETF & ETC Derivatives :: Exchange Traded Funds 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

60,000

70,000

80,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



3021,600

0

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

0

10,000

20,000

30,000

40,000

50,000

60,000

70,000

80,000

0

20,000

40,000

60,000

80,000

100,000

120,000

140,000

160,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 280,201 30.2% 1,881 28.82% 9,392 70.0% 15.0% 15.1% 1,854 36,295 8.35% 91.65%2019201820172016

385,112 0.0% 1,522 20.73% 2,500 65.8% 10.8% 23.4% 2,464 72,370 20.33% 79.67%60,895 0.0% 241 31.75% 855 63.4% 17.6% 19.0% 448 3,238 19.69% 80.31%

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%

30.2%532.4%-74.8%-15.7%593.8%


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

-6

-4

-2

0

2

4

6

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



1482

0

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

-6

-4

-2

0

2

4

6

-6

-4

-2

0

2

4

6

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


201920182016

0 0 <1 3259 0.0% 0 100.00% 2 50.0% 22.9% 27.1% <1 32 100.00%

0 0 <1 10


-100.0%

-100.0%

Jul 2020Jun 2020May 2020Apr 2020Mar 2020Feb 2020Oct 2019Sep 2019Aug 2019Jul 2019

0 -100.0% 0 <1 30 0 <1 30 0 <1 60 0 <1 63 0 100.00% 1 50.0% 50.0% 0.0% <1 11 100.00%

10 1 100.00% 3 50.0% 50.0% 0.0% <1 10 100.00%0 -100.0% 0 <1 00 0 <1 00 0 <1 11 0 100.00% 1 50.0% 50.0% 0.0% <1 1 100.00%

-100.0%

-100.0%


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

2

4

6

8

10

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



3826

0

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

0

2

4

6

8

10

0

2

4

6

8

10

12

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 13 1200.0% 0 100.00% 4 50.0% 50.0% 0.0% <1 6 100.00%2019201820172016

1 0.0% 0 100.00% 1 50.0% 50.0% 0.0% <1 3 100.00%20 0.0% 0 100.00% 8 50.0% 50.0% 0.0% <1 4 100.00%

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%


>1000%-95.0%-94.8%-26.2%-17.4%


12,156 -64.0% 529 100.00% 1,992 46.9% 52.5% 0.6% 47 36,088 9.44% 90.56%33,760 -72.8% 1,535 36.37% 1,990 69.5% 19.4% 11.1% 232 29,586 24.33% 75.67%15,560 219.1% 778 35.91% 1,835 69.8% 18.4% 11.9% 100 25,993 47.01% 52.99%21,730 2.1% 1,087 48.08% 2,102 49.9% 24.1% 26.0% 131 21,945 20.95% 79.05%76,233 1381.1% 3,465 20.22% 842 72.4% 10.8% 16.8% 525 27,810 1.14% 98.86%58,061 259.6% 2,903 35.44% 382 59.1% 18.1% 22.8% 306 129,284 2.03% 97.97%62,688 548.1% 2,849 6.81% 245 88.8% 3.5% 7.8% 512 105,509 0.18% 99.82%6,417 57.1% 357 16.38% 106 58.0% 8.2% 33.8% 31 72,323 77.22% 22.78%

73,479 9320.4% 3,499 11.95% 275 94.0% 6.0% 0.0% 618 141,622 45.37% 54.63%7,296 106.6% 317 40.30% 186 50.0% 20.1% 29.9% 25 71,412 77.22% 22.78%9,775 284.4% 465 36.57% 181 75.6% 18.3% 6.1% 65 66,114 10.52% 89.48%

72,918 6116.4% 3,314 17.23% 134 78.0% 9.6% 12.4% 526 152,551 41.98% 58.02%33,780 4591.7% 1,469 40.33% 263 50.0% 20.2% 29.8% 115 104,750 1.27% 98.73%

-64.0%-72.8%219.1%

2.1%>1000%259.6%548.1%

57.1%>1000%106.6%284.4%

>1000%>1000%

iShares Core EUROSTOXX50® UCITS ETF(Dist)Options on iShares CoreFTSE 100 UCITS (Dist)Options on iShares EUROSTOXX Banks 30-15 UCITSETF (DE)iShares DAX® UCITS ETF(DE)Options on iShares CoreMSCI World UCITS ETFOptions on iShares STOXXEurope 600 UCITS ETF(DE)

Option

Option

Option

Option

Option

Option

EUN2

ISF

EXX1

EXS1

IWDA

EXSA

6,760

3,231

1,459

429

150

127

EUN2 | iShares ETF Options | ETF & ETC Deri...

ISF | iShares ETF Options | ETF & ET...

EXX1 | iShares ETF Op...

EXS1 | iShare...

IWDA | iSha...EXSA | iSha...

EUN2 | iShares ETF Options | ETF & ETC Deri...

ISF | iShares ETF Options | ETF & ET...

EXX1 | iShares ETF Op...

EXS1 | iShare...

IWDA | iSha...EXSA | iSha...

Traded Contracts

i


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

10,000

20,000

30,000

40,000

50,000

60,000

70,000

80,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



2620,292

0

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

0

10,000

20,000

30,000

40,000

50,000

60,000

70,000

80,000

0

20,000

40,000

60,000

80,000

100,000

120,000

140,000

160,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 280,188 30.2% 1,880 28.81% 9,388 70.0% 15.0% 15.1% 1,854 36,289 8.35% 91.65%2019201820172016

385,111 0.0% 1,522 20.73% 2,499 65.8% 10.8% 23.4% 2,464 72,335 20.33% 79.67%60,816 0.0% 240 31.66% 845 63.4% 17.6% 19.0% 447 3,202 19.62% 80.38%

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%

30.2%533.2%-74.8%-15.7%603.3%


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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


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

-6

-4

-2

0

2

4

6

-6

-4

-2

0

2

4

6

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul




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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


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

-6

-4

-2

0

2

4

6

-6

-4

-2

0

2

4

6

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul




ETF & ETC Derivatives :: Exchange Traded 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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



345

0

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

-6

-4

-2

0

2

4

6

-6

-4

-2

0

2

4

6

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


20172016

0 0 <1 04 0.0% 0 100.00% 2 50.0% 50.0% 0.0% <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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



115

0

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

-6

-4

-2

0

2

4

6

-6

-4

-2

0

2

4

6

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


20172016

0 0 <1 04 0.0% 0 100.00% 2 50.0% 50.0% 0.0% <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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



230

0

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

-6

-4

-2

0

2

4

6

-6

-4

-2

0

2

4

6

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul




1,608,129 953.5% 69,919 0.08% 66 50.6% 36.0% 13.4% 4,739 1,328,465 14.49% 85.51%898,636 794.1% 40,847 0.01% 34 58.9% 33.7% 7.4% 2,571 940,365 13.19% 86.81%219,974 10.0% 10,999 0.07% 20 50.0% 50.0% 0.0% 692 141,928 97.72% 2.28%510,121 410.0% 25,506 0.22% 22 50.6% 49.4% 0.0% 1,441 140,020 1.98% 98.02%

1,958,657 106.2% 89,030 0.26% 91 51.5% 48.4% 0.1% 5,390 902,211 16.27% 83.73%540,366 361.9% 27,018 0.73% 28 58.5% 31.8% 9.7% 1,533 932,275 43.74% 56.26%376,991 9.1% 17,136 0.98% 35 64.1% 33.8% 2.1% 1,022 574,849 32.62% 67.38%

1,005,107 857.2% 55,839 0.01% 16 50.1% 49.8% 0.1% 2,571 402,714 0.29% 99.71%1,767,441 1162.5% 84,164 0.19% 41 61.6% 35.1% 3.3% 4,577 948,542 0.18% 99.82%2,011,983 224.5% 87,478 0.33% 51 59.4% 30.6% 10.0% 5,187 1,480,168 0.35% 99.65%1,114,334 384.5% 53,064 0.06% 36 59.0% 31.5% 9.5% 2,856 815,001 3.37% 96.63%

207,151 -20.5% 9,416 0.56% 12 50.2% 0.0% 49.7% 533 412,003 1.98% 98.02%152,641 6,637 1.73% 17 66.4% 0.1% 33.5% 372 207,456 0.84% 99.16%

953.5%794.1%

10.0%410.0%106.2%361.9%

9.1%857.2%

>1000%224.5%384.5%-20.5%

iShares Physical GoldiShares Physical Silver

OptionOption

IGLNISLN

1,582,92925,200

OXTC_ETFOXTC_ETF

Traded Contracts

h


ETF & ETC Derivatives :: Exchange Traded Commodities 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

1,200,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



58,186

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

200,000

400,000

600,000

800,000

1,000,000

1,200,000

1,400,000

1,600,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 6,112,874 211.0% 41,026 0.25% 296 53.6% 40.8% 5.6% 17,388 1,330,323 20.52% 79.48%2019201820172016

8,071,688 0.0% 31,904 0.20% 237 58.2% 31.2% 10.6% 20,006 430,513 1.26% 98.74%1,391,740 0.0% 5,501 0.03% 96 54.0% 36.7% 9.3% 3,365 745,005 3.26% 96.74%

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%

211.0%480.0%

>1000%>1000%

-9.3%


0 -100.0% 0 <1 341 -99.8% 0 100.00% 1 50.0% 50.0% 0.0% <1 34 100.00%

13 1 100.00% 4 50.0% 50.0% 0.0% <1 37 100.00%9 -70.0% 0 100.00% 5 50.0% 50.0% 0.0% <1 30 33.33% 66.67%5 -94.8% 0 100.00% 3 50.0% 50.0% 0.0% <1 31 20.00% 80.00%2 0 100.00% 2 75.0% 25.0% 0.0% <1 30 100.00%

28 300.0% 1 100.00% 4 100.0% 0.0% 0.0% <1 30 50.00% 50.00%0 0 <1 20 0 <1 42 0 100.00% 1 100.0% 0.0% 0.0% <1 4 100.00%0 0 <1 2

150 7 100.00% 2 50.0% 50.0% 0.0% <1 2 66.67% 33.33%460 20 100.00% 9 50.2% 36.4% 13.4% 2 275 62.17% 37.83%

-100.0%-99.8%-70.0%-94.8%300.0%

i


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

0

50

100

150

200

250

300

350

400

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



13,514

0

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

0

100

200

300

400

500

0

40

80

120

160

200

240

280

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 58 -94.7% 0 100.00% 19 75.0% 25.0% 0.0% <1 34 34.48% 65.52%2019201820172016

1,252 0.0% 5 100.00% 30 50.2% 44.9% 4.9% 5 2 77.32% 22.68%0 0 <1 5

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%


-94.7%-100.0%-86.4%

-9.3%


1,608,129 956.7% 69,919 0.08% 66 50.6% 36.0% 13.4% 4,739 1,328,431 14.49% 85.51%898,635 798.6% 40,847 0.01% 33 58.9% 33.7% 7.4% 2,571 940,331 13.19% 86.81%219,961 10.0% 10,998 0.06% 16 50.0% 50.0% 0.0% 692 141,891 97.73% 2.27%510,112 410.1% 25,506 0.22% 17 50.6% 49.4% 0.0% 1,441 139,990 1.98% 98.02%

1,958,652 106.2% 89,030 0.26% 88 51.5% 48.4% 0.1% 5,390 902,180 16.27% 83.73%540,364 361.9% 27,018 0.73% 26 58.5% 31.8% 9.7% 1,533 932,245 43.74% 56.26%376,963 9.1% 17,135 0.98% 31 64.1% 33.8% 2.1% 1,021 574,819 32.62% 67.38%

1,005,107 857.2% 55,839 0.01% 16 50.1% 49.8% 0.1% 2,571 402,712 0.29% 99.71%1,767,441 1162.5% 84,164 0.19% 41 61.6% 35.1% 3.3% 4,577 948,538 0.18% 99.82%2,011,981 224.5% 87,477 0.33% 50 59.4% 30.6% 10.0% 5,187 1,480,164 0.35% 99.65%1,114,334 384.5% 53,064 0.06% 36 59.0% 31.5% 9.5% 2,856 814,999 3.37% 96.63%

207,001 -20.6% 9,409 0.48% 10 50.2% 0.0% 49.8% 532 412,001 1.93% 98.07%152,181 6,617 1.43% 8 66.4% 0.0% 33.6% 370 207,181 0.66% 99.34%

956.7%798.6%

10.0%410.1%106.2%361.9%

9.1%857.2%

>1000%224.5%384.5%-20.6%

iShares Physical GoldiShares Physical Silver

OptionOption

IGLNISLN

1,582,92925,200

IGLN | ETF ...

ISLN | ETF ...

IGLN | ETF ...

ISLN | ETF ...

Traded Contracts

h


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

200,000

400,000

600,000

800,000

1,000,000

1,200,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



44,672

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

200,000

400,000

600,000

800,000

1,000,000

1,200,000

1,400,000

1,600,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 6,112,816 211.2% 41,026 0.25% 277 53.6% 40.8% 5.6% 17,388 1,330,289 20.52% 79.48%201920182017

8,070,436 0.0% 31,899 0.18% 207 58.2% 31.2% 10.6% 20,001 430,511 1.25% 98.75%1,391,740 0.0% 5,501 0.03% 96 54.0% 36.7% 9.3% 3,365 745,000 3.26% 96.74%

6,300 0.0% 25 0.00% 2 100.0% 0.0% 0.0% 86 6,300 100.00%

211.2%479.9%

>1000%


854 -30.2% 37 20.73% 17 50.0% 50.0% 0.0% 27 1,841 0.00% 100.00%5,628 -12.0% 256 6.13% 46 50.0% 50.0% 0.0% 176 1,673 0.00% 100.00%2,102 84.9% 105 4.42% 18 50.0% 50.0% 0.0% 41 1,967 0.00% 100.00%

512 -62.8% 26 41.80% 23 50.0% 50.0% 0.0% 17 2,047 0.00% 100.00%6,755 -33.9% 307 6.78% 90 49.7% 50.3% 0.0% 192 1,867 0.00% 100.00%1,666 -13.3% 83 14.17% 26 49.4% 50.6% 0.0% 52 1,942 0.00% 100.00%1,231 -81.9% 56 13.81% 20 50.0% 50.0% 0.0% 57 1,674 0.00% 100.00%5,411 -5.0% 301 7.89% 46 50.0% 50.0% 0.0% 209 2,025 0.00% 100.00%1,087 -5.5% 52 17.85% 19 50.0% 50.0% 0.0% 34 2,128 0.00% 100.00%2,055 108.2% 89 11.48% 32 50.0% 50.0% 0.0% 70 2,087 0.00% 100.00%6,538 30.7% 311 3.87% 38 50.0% 49.7% 0.3% 269 2,612 0.00% 100.00%2,114 -0.8% 96 8.61% 28 50.0% 48.9% 1.1% 206 2,443 0.00% 100.00%1,224 -36.0% 53 10.87% 27 49.9% 50.1% 0.0% 39 3,245 0.00% 100.00%

-30.2%-12.0%84.9%

-62.8%-33.9%-13.3%-81.9%

-5.0%-5.5%

108.2%30.7%-0.8%

-36.0%

Bloomberg Energy SubindexBloomberg Precious MetalsSubindexBBG ex-Agri & LivestockBloomberg Industrial MetalsSubindexBloomberg ex-Agriculture &Livestock Subindex

FutureFuture

FutureFuture

Future

XLENFCPR

XLXBFCIN

FCXB

460183

102101

8

Commodity IndexDerivatives

Traded Contracts

i







> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

1,000

2,000

3,000

4,000

5,000

6,000

7,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



23574

0

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

0

1,000

2,000

3,000

4,000

5,000

6,000

7,000

0

500

1,000

1,500

2,000

2,500

3,000

3,500

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 18,748 -35.5% 126 9.03% 240 49.9% 50.1% 0.0% 563 1,849 0.00% 100.00%2019201820172016

46,287 0.0% 183 5.69% 385 50.6% 49.3% 0.1% 2,276 2,025 0.00% 100.00%51,363 0.0% 203 5.64% 411 49.9% 49.7% 0.4% 1,473 1,732 0.00% 100.00%

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%

-35.5%-9.9%

-51.9%11.2%58.7%


854 -30.2% 37 20.73% 17 50.0% 50.0% 0.0% 27 1,8415,628 -12.0% 256 6.13% 46 50.0% 50.0% 0.0% 176 1,6732,102 84.9% 105 4.42% 18 50.0% 50.0% 0.0% 41 1,967

512 -62.8% 26 41.80% 23 50.0% 50.0% 0.0% 17 2,0476,755 -33.9% 307 6.78% 90 49.7% 50.3% 0.0% 192 1,8671,666 -13.3% 83 14.17% 26 49.4% 50.6% 0.0% 52 1,9421,231 -81.9% 56 13.81% 20 50.0% 50.0% 0.0% 57 1,6745,411 -5.0% 301 7.89% 46 50.0% 50.0% 0.0% 209 2,0251,087 -5.5% 52 17.85% 19 50.0% 50.0% 0.0% 34 2,1282,055 108.2% 89 11.48% 32 50.0% 50.0% 0.0% 70 2,0876,538 30.7% 311 3.87% 38 50.0% 49.7% 0.3% 269 2,6122,114 -0.8% 96 8.61% 28 50.0% 48.9% 1.1% 206 2,4431,224 -36.0% 53 10.87% 27 49.9% 50.1% 0.0% 39 3,245

-30.2%-12.0%84.9%

-62.8%-33.9%-13.3%-81.9%

-5.0%-5.5%

108.2%30.7%-0.8%

-36.0%


FutureFuture

FutureFuture

Future

XLENFCPR

XLXBFCIN

FCXB

460183

102101

8

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

1,000

2,000

3,000

4,000

5,000

6,000

7,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



23574

0

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

0

1,000

2,000

3,000

4,000

5,000

6,000

7,000

0

500

1,000

1,500

2,000

2,500

3,000

3,500

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 18,748 -35.5% 126 9.03% 240 49.9% 50.1% 0.0% 563 1,8492019201820172016

46,287 0.0% 183 5.69% 385 50.6% 49.3% 0.1% 2,276 2,02551,363 0.0% 203 5.64% 411 49.9% 49.7% 0.4% 1,473 1,732

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 8,030

-35.5%-9.9%

-51.9%11.5%59.8%


854 -30.2% 37 20.73% 17 50.0% 50.0% 0.0% 27 1,8415,628 -12.0% 256 6.13% 46 50.0% 50.0% 0.0% 176 1,6732,102 84.9% 105 4.42% 18 50.0% 50.0% 0.0% 41 1,967

512 -62.8% 26 41.80% 23 50.0% 50.0% 0.0% 17 2,0476,755 -33.9% 307 6.78% 90 49.7% 50.3% 0.0% 192 1,8671,666 -13.3% 83 14.17% 26 49.4% 50.6% 0.0% 52 1,9421,231 -81.9% 56 13.81% 20 50.0% 50.0% 0.0% 57 1,6745,411 -5.0% 301 7.89% 46 50.0% 50.0% 0.0% 209 2,0251,087 -5.5% 52 17.85% 19 50.0% 50.0% 0.0% 34 2,1282,055 108.2% 89 11.48% 32 50.0% 50.0% 0.0% 70 2,0876,538 30.7% 311 3.87% 38 50.0% 49.7% 0.3% 269 2,6122,114 -0.8% 96 8.61% 28 50.0% 48.9% 1.1% 206 2,4431,224 -36.0% 53 10.87% 27 49.9% 50.1% 0.0% 39 3,245

-30.2%-12.0%84.9%

-62.8%-33.9%-13.3%-81.9%

-5.0%-5.5%

108.2%30.7%-0.8%

-36.0%


FutureFuture

FutureFuture

Future

XLENFCPR

XLXBFCIN

FCXB

460183

102101

8

XLEN | Commodity Index Futures | Commodity ...

FCPR | Commodity Index Fu...

XLXB | Commodity Index Futures | C...

FCIN | Commod...

FCXB | Com...

XLEN | Commodity Index Futures | Commodity ...

FCPR | Commodity Index Fu...

XLXB | Commodity Index Futures | C...

FCIN | Commod...

FCXB | Com...

Traded Contracts

i


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

1,000

2,000

3,000

4,000

5,000

6,000

7,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



22246

0

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

0

1,000

2,000

3,000

4,000

5,000

6,000

7,000

0

500

1,000

1,500

2,000

2,500

3,000

3,500

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 18,748 -35.5% 126 9.03% 240 49.9% 50.1% 0.0% 563 1,8492019201820172016

46,287 0.0% 183 5.69% 385 50.6% 49.3% 0.1% 2,276 2,02551,363 0.0% 203 5.64% 411 49.9% 49.7% 0.4% 1,473 1,732

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 8,030

-35.5%-9.9%

-51.9%11.5%59.8%


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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



1328

0

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

-6

-4

-2

0

2

4

6

-6

-4

-2

0

2

4

6

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul




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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


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

-6

-4

-2

0

2

4

6

-6

-4

-2

0

2

4

6

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


20172016

0 0 <1 2326 0.0% 1 100.00% 182 24.4% 70.4% 5.2% 37 2 51.23% 32.52%


-100.0%-47.8%


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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


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

-6

-4

-2

0

2

4

6

-6

-4

-2

0

2

4

6

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


20172016

0 0 <1 053 0.0% 0 100.00% 37 47.2% 52.8% 0.0% 6 0


-100.0%-62.4%


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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


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

-6

-4

-2

0

2

4

6

-6

-4

-2

0

2

4

6

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


20172016

0 0 <1 2273 0.0% 1 100.00% 145 20.0% 73.8% 6.2% 31 2 61.17% 38.83%


-100.0%-43.6%


Property Derivatives





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

-6

-4

-2

0

2

4

6

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


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

-6

-4

-2

0

2

4

6

-6

-4

-2

0

2

4

6

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2019201820172016

0 0 <1 050 0.0% 0 100.00% 1 100.0% 0.0% 0.0% 3 1,266 0.00% 100.00%

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%


-100.0%-96.1%

7.2%-84.8%


Property Derivatives :: Property Futures





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

-6

-4

-2

0

2

4

6

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


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

-6

-4

-2

0

2

4

6

-6

-4

-2

0

2

4

6

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2019201820172016

0 0 <1 050 0.0% 0 100.00% 1 100.0% 0.0% 0.0% 3 1,266

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 3,900


-100.0%-96.1%

7.2%-84.8%


Property Derivatives :: Property Futures :: Futures on IPD Indexes





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

-6

-4

-2

0

2

4

6

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


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

-6

-4

-2

0

2

4

6

-6

-4

-2

0

2

4

6

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2019201820172016

0 0 <1 050 0.0% 0 100.00% 1 100.0% 0.0% 0.0% 3 1,266

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 3,900


-100.0%-96.1%

7.2%-84.8%


33,775,693 -16.2% 1,468,508 88.08% 4,531,378 36.1% 37.5% 26.4% 5,079,548 6,465,722 9.28% 90.72%51,305,284 -7.6% 2,332,058 87.05% 5,777,098 44.7% 26.6% 28.7% 7,691,000 6,181,562 6.76% 93.24%36,196,604 -28.4% 1,809,830 84.62% 4,814,349 41.2% 31.5% 27.3% 5,342,492 6,145,344 9.50% 90.50%29,639,894 -20.5% 1,481,995 83.83% 4,864,692 42.9% 29.1% 28.0% 4,381,946 6,195,632 12.83% 87.17%68,141,125 6.1% 3,097,324 84.67% 10,174,575 48.0% 25.5% 26.6% 10,358,566 5,605,569 8.08% 91.92%51,665,110 23.0% 2,583,256 85.26% 6,170,034 39.3% 33.8% 26.9% 7,898,717 8,050,128 8.51% 91.49%41,381,091 1.0% 1,880,959 86.19% 5,262,085 39.4% 34.0% 26.7% 6,275,209 7,530,829 11.05% 88.95%42,784,952 -9.4% 2,376,942 85.26% 3,945,891 47.2% 30.4% 22.4% 6,384,699 6,814,146 6.91% 93.09%39,301,830 -21.4% 1,871,516 83.27% 4,358,389 42.9% 30.3% 26.8% 5,902,883 7,645,516 11.48% 88.52%41,542,898 -28.6% 1,806,213 83.73% 5,023,701 41.7% 32.9% 25.4% 6,319,013 8,089,284 16.81% 83.19%58,565,898 1.2% 2,788,852 80.50% 5,734,741 48.6% 28.1% 23.3% 8,885,447 7,861,971 13.69% 86.31%47,711,698 2.3% 2,168,714 82.16% 5,686,967 42.1% 33.2% 24.7% 7,369,250 8,701,445 13.75% 86.25%40,291,217 31.1% 1,751,792 85.54% 5,070,634 38.1% 32.1% 29.8% 6,130,561 7,787,545 12.79% 87.21%

-16.2%-7.6%

-28.4%-20.5%

6.1%23.0%

1.0%-9.4%

-21.4%-28.6%

1.2%2.3%

31.1%

Euro-Bund FuturesEuro-Bobl FuturesEuro-Schatz FuturesEuro-OAT-FuturesEuro-BTP FuturesOptions on Euro-BundFuturesOptions on Euro-SchatzFuturesShort Term Euro-BTP-FuturesEuro-Buxl® FuturesOptions on Euro-BoblFutures

FutureFutureFutureFutureFutureOption

Option

Future

FutureOption

FGBLFGBMFGBSFOATFBTPOGBL

OGBS

FBTS

FGBXOGBM

10,806,8777,700,6815,780,5912,910,4891,595,1501,480,763

1,239,958

923,011

916,279263,762

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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



355,917

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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 312,104,801 -5.7% 2,094,663 85.65% 41,594,211 42.3% 30.5% 27.2% 47,027,479 6,465,732 9.07% 90.93%2019201820172016

560,774,953 0.0% 2,216,502 83.19% 56,790,998 42.6% 29.2% 28.2% 83,105,985 6,814,239 11.61% 88.39%628,458,932 0.0% 2,484,027 82.23% 60,530,356 42.2% 22.6% 35.2% 88,174,623 8,465,841 12.31% 87.69%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%

-5.7%-10.8%

8.0%10.6%

3.4%


33,774,018 -16.2% 1,468,436 88.08% 4,531,338 36.1% 37.5% 26.4% 5,079,130 6,460,245 5.25% 4.03%51,298,993 -7.6% 2,331,772 87.05% 5,777,028 44.7% 26.6% 28.7% 7,689,473 6,174,984 3.39% 3.37%36,193,738 -28.5% 1,809,687 84.62% 4,814,300 41.2% 31.5% 27.3% 5,341,792 6,137,669 5.10% 4.40%29,636,719 -20.5% 1,481,836 83.83% 4,864,643 42.9% 29.1% 28.0% 4,381,154 6,188,309 6.38% 6.44%68,134,911 6.1% 3,097,041 84.67% 10,174,477 48.0% 25.5% 26.6% 10,357,010 5,598,451 3.07% 5.00%51,663,066 23.0% 2,583,153 85.26% 6,169,982 39.3% 33.8% 26.9% 7,898,204 8,043,160 4.22% 4.29%41,379,651 1.0% 1,880,893 86.19% 5,262,033 39.4% 34.0% 26.7% 6,274,848 7,524,182 4.15% 6.90%42,782,768 -9.4% 2,376,820 85.26% 3,945,849 47.2% 30.4% 22.4% 6,384,152 6,807,840 2.52% 4.39%39,299,254 -21.4% 1,871,393 83.27% 4,358,332 42.9% 30.3% 26.8% 5,902,246 7,637,442 4.56% 6.92%41,539,752 -28.6% 1,806,076 83.73% 5,023,617 41.7% 32.9% 25.4% 6,318,243 8,081,262 7.48% 9.33%58,561,812 1.2% 2,788,658 80.50% 5,734,628 48.6% 28.1% 23.3% 8,884,452 7,854,550 5.01% 8.68%47,707,765 2.3% 2,168,535 82.16% 5,686,841 42.1% 33.2% 24.7% 7,368,282 8,692,210 6.08% 7.67%40,289,431 31.1% 1,751,714 85.54% 5,070,560 38.1% 32.1% 29.8% 6,130,120 7,778,774 5.32% 7.47%

-16.2%-7.6%

-28.5%-20.5%

6.1%23.0%

1.0%-9.4%

-21.4%-28.6%

1.2%2.3%

31.1%

Euro-Bund FuturesEuro-Bobl FuturesEuro-Schatz FuturesEuro-OAT-FuturesEuro-BTP FuturesOptions on Euro-BundFuturesOptions on Euro-SchatzFuturesShort Term Euro-BTP-FuturesEuro-Buxl® FuturesOptions on Euro-BoblFutures

FutureFutureFutureFutureFutureOption

Option

Future

FutureOption

FGBLFGBMFGBSFOATFBTPOGBL

OGBS

FBTS

FGBXOGBM

10,806,8777,700,6815,780,5912,910,4891,595,1501,480,763

1,239,958

923,011

916,279263,762

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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



263,918

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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 312,081,096 -5.7% 2,094,504 85.64% 41,593,801 42.3% 30.5% 27.2% 47,021,611 6,460,255 4.24% 4.83%2019201820172016

560,736,041 0.0% 2,216,348 83.19% 56,790,030 42.6% 29.2% 28.2% 83,096,388 6,807,933 4.91% 6.70%628,386,613 0.0% 2,483,742 82.23% 60,528,324 42.2% 22.6% 35.2% 88,156,534 8,448,779 5.64% 6.68%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%

-5.7%-10.8%

8.0%10.6%

3.6%


30,640,583 -12.8% 1,332,199 93.86% 4,502,634 31.6% 39.4% 29.0% 4,621,088 4,914,84947,829,729 -6.7% 2,174,079 91.31% 5,743,477 42.0% 27.3% 30.7% 7,165,805 4,562,77432,755,164 -28.3% 1,637,758 90.45% 4,785,147 37.2% 32.8% 30.0% 4,848,739 4,951,30225,835,452 -20.0% 1,291,773 91.95% 4,839,533 37.3% 30.7% 32.0% 3,837,950 4,239,77862,633,118 7.8% 2,846,960 89.15% 10,117,510 45.5% 25.6% 28.8% 9,474,870 3,987,48847,264,824 28.6% 2,363,241 89.77% 6,126,585 36.0% 34.6% 29.3% 7,187,684 6,307,60136,805,232 3.6% 1,672,965 92.15% 5,212,017 35.2% 34.9% 29.9% 5,530,692 5,518,49139,825,748 -7.9% 2,212,542 88.58% 3,913,296 45.4% 30.6% 24.0% 5,899,012 5,188,91234,787,052 -19.8% 1,656,526 89.66% 4,319,990 38.6% 31.3% 30.1% 5,190,013 5,874,08234,558,479 -28.7% 1,502,543 93.63% 4,971,026 34.5% 35.2% 30.4% 5,240,837 5,596,90850,544,785 -3.7% 2,406,895 88.12% 5,669,640 44.2% 29.0% 26.9% 7,609,169 5,318,84941,145,669 1.7% 1,870,258 89.09% 5,615,163 37.3% 34.2% 28.5% 6,292,471 6,327,17435,135,904 31.4% 1,527,648 92.37% 5,010,281 33.4% 33.1% 33.5% 5,292,103 5,906,251

-12.8%-6.7%

-28.3%-20.0%

7.8%28.6%

3.6%-7.9%

-19.8%-28.7%

-3.7%1.7%

31.4%

Euro-Bund FuturesEuro-Bobl FuturesEuro-Schatz FuturesEuro-OAT-FuturesEuro-BTP FuturesShort Term Euro-BTP-FuturesEuro-Buxl® FuturesEuro-Bono FuturesCONF Futures


FutureFutureFuture

FGBLFGBMFGBSFOATFBTPFBTS

FGBXFBONCONF

10,806,8777,700,6815,780,5912,910,4891,595,150

923,011

916,2795,3222,183

FGBL | Fixed Income Futures | Int...

FGBM | Fixe...

FGBS | Fixed Income Futures | Interest ...FOAT | Fixed Income Futures | ...

FBTP | Fixed Inco...

FBTS | Fixed I...

FGBX | Fixe...FBON | Fixe...

CONF | Fixe...

FGBL | Fixed Income Futures | Int...

FGBM | Fixe...

FGBS | Fixed Income Futures | Interest ...FOAT | Fixed Income Futures | ...

FBTP | Fixed Inco...

FBTS | Fixed I...

FGBX | Fixe...FBON | Fixe...

CONF | Fixe...

Traded Contracts

i


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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



1648

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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 283,764,102 -3.7% 1,904,457 90.92% 41,326,903 38.8% 31.4% 29.8% 42,666,828 4,914,8492019201820172016

495,640,753 0.0% 1,959,054 89.85% 56,191,764 38.1% 30.2% 31.7% 72,943,727 5,189,003551,003,098 0.0% 2,177,878 89.67% 59,844,650 37.0% 23.1% 39.9% 77,132,399 6,244,200508,720,954 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 5,188,122

-3.7%-10.0%

8.3%8.9%9.0%


3,133,435 -39.2% 136,236 31.61% 28,704 80.5% 18.7% 0.8% 458,041 1,545,396 56.59% 43.41%3,469,264 -18.7% 157,694 28.33% 33,551 81.7% 17.5% 0.8% 523,668 1,612,210 50.11% 49.89%3,438,574 -29.8% 171,929 29.04% 29,153 80.2% 18.8% 1.0% 493,053 1,186,367 53.65% 46.35%3,801,267 -23.1% 190,063 28.65% 25,110 80.8% 18.6% 0.6% 543,204 1,948,531 49.77% 50.23%5,501,793 -10.0% 250,082 33.68% 56,967 75.7% 23.7% 0.6% 882,139 1,610,963 38.07% 61.93%4,398,242 -16.1% 219,912 36.87% 43,397 73.7% 25.3% 1.0% 710,521 1,735,559 49.62% 50.38%4,574,419 -16.2% 207,928 38.18% 50,016 72.9% 26.1% 1.0% 744,156 2,005,691 37.54% 62.46%2,957,020 -26.2% 164,279 40.57% 32,553 71.0% 27.9% 1.1% 485,141 1,618,928 36.44% 63.56%4,512,202 -31.9% 214,867 33.96% 38,342 76.3% 22.6% 1.2% 712,233 1,763,360 39.72% 60.28%6,981,273 -28.2% 303,534 34.74% 52,591 77.5% 21.6% 1.0% 1,077,407 2,484,354 44.51% 55.49%8,017,027 48.1% 381,763 32.46% 64,988 76.5% 22.5% 1.1% 1,275,282 2,535,701 36.62% 63.38%6,562,096 5.8% 298,277 38.70% 71,678 72.0% 26.7% 1.3% 1,075,810 2,365,036 44.21% 55.79%5,153,527 29.5% 224,066 39.00% 60,279 70.4% 25.1% 4.5% 838,017 1,872,523 41.62% 58.38%

-39.2%-18.7%-29.8%-23.1%-10.0%-16.1%-16.2%-26.2%-31.9%-28.2%48.1%

5.8%29.5%

Options on Euro-BundFuturesOptions on Euro-SchatzFuturesOptions on Euro-BoblFuturesOptions on Euro BTPFuturesBund Weekly Options -Week1Bund Weekly Options -Week3Bund Weekly Options -Week5Options on Euro-OATFuturesBund Weekly Options -Week2Bund Weekly Options -Week4

Option

Option

Option

Option

Option

Option

Option

Option

Option

Option

OGBL

OGBS

OGBM

OBTP

OGB1

OGB3

OGB5

OOAT

OGB2

OGB4

1,480,763

1,239,958

263,762

114,065

10,769

9,496

8,376

3,421

2,166

659

OGBL | Options on Fixed Income Futures | Intere...

OGBS | Options on Fixed Income ...

OGBM | Options o...

OBTP | Option...OGB1 | Optio...OGB3 | Opti...OGB5 | Opti...OOAT | Opti...OGB2 | Opti...OGB4 | Opti...

OGBL | Options on Fixed Income Futures | Intere...

OGBS | Options on Fixed Income ...

OGBM | Options o...

OBTP | Option...OGB1 | Optio...OGB3 | Opti...OGB5 | Opti...OOAT | Opti...OGB2 | Opti...OGB4 | Opti...

Traded Contracts

f


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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



103,870

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

8,000,000

9,000,000

0

400,000

800,000

1,200,000

1,600,000

2,000,000

2,400,000

2,800,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 28,316,994 -21.5% 190,047 32.78% 266,898 77.4% 21.7% 0.8% 4,354,783 1,545,406 46.76% 53.24%2019201820172016

65,095,288 0.0% 257,294 32.48% 598,266 76.6% 21.5% 1.9% 10,152,662 1,618,930 42.32% 57.68%77,383,515 0.0% 305,864 29.24% 683,674 78.9% 19.3% 1.9% 11,024,135 2,204,579 45.79% 54.21%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%

-21.5%-15.9%

5.5%23.7%

-25.3%


1,675 -6.2% 73 100.00% 40 4.7% 44.2% 51.1% 419 5,4776,291 118.5% 286 100.00% 70 31.7% 27.1% 41.3% 1,527 6,5782,866 271.2% 143 100.00% 49 31.1% 23.7% 45.2% 700 7,675 0.07% 0.87%3,175 -48.4% 159 100.00% 49 5.1% 44.9% 50.0% 792 7,323 2.30%6,214 55.7% 282 100.00% 98 13.0% 51.9% 35.1% 1,556 7,118 17.54%2,044 -43.0% 102 100.00% 52 2.4% 59.3% 38.3% 513 6,968 0.98%1,440 -62.3% 65 100.00% 52 2.2% 46.4% 51.4% 361 6,6472,184 -76.4% 121 100.00% 42 8.7% 59.1% 32.2% 546 6,306 12.59%2,576 -46.8% 123 100.00% 57 7.0% 37.9% 55.0% 637 8,0743,146 -3.1% 137 100.00% 84 4.8% 42.1% 53.1% 770 8,022 2.07%4,086 2.2% 195 100.00% 113 1.8% 41.9% 56.3% 995 7,421 0.12%3,933 21.0% 179 100.00% 126 12.4% 38.7% 48.8% 969 9,235 0.13%1,786 -14.9% 78 100.00% 74 7.7% 50.0% 42.3% 441 8,771 0.73%

-6.2%118.5%271.2%-48.4%55.7%

-43.0%-62.3%-76.4%-46.8%

-3.1%2.2%

21.0%-14.9%

Three-Month EURIBORFuturesThree-Month SARONFutures

Future

Future

FEU3

FSO3

1,525

150

FFIN_SRTFFIN_SRT

Traded Contracts

f


Interest Rate Derivatives :: Money Market Derivatives





> 25%h< -25%i

Traded Contracts

No of Trades





gf

No of Trades





No of Trades

0

1,000

2,000

3,000

4,000

5,000

6,000

7,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



91,999

0

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

0

1,000

2,000

3,000

4,000

5,000

6,000

7,000

0

2,000

4,000

6,000

8,000

10,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 23,705 3.1% 159 100.00% 410 16.9% 40.7% 42.3% 5,868 5,477 0.01% 5.10%2019201820172016

38,912 0.0% 154 97.53% 968 8.0% 47.1% 44.9% 9,597 6,306 1.13%72,319 0.0% 286 100.00% 2,032 10.5% 46.7% 42.8% 18,089 17,062 0.84%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%

3.1%-46.2%

-5.9%-57.2%-84.9%


1,675 -5.5% 73 100.00% 40 4.7% 44.2% 51.1% 419 3,9676,291 119.4% 286 100.00% 70 31.7% 27.1% 41.3% 1,527 5,0682,839 267.7% 142 100.00% 46 30.9% 23.5% 45.6% 693 6,1443,102 -49.5% 155 100.00% 42 4.0% 44.8% 51.2% 774 5,8175,124 30.2% 233 100.00% 88 5.1% 52.3% 42.5% 1,286 5,6392,024 -43.6% 101 100.00% 50 2.0% 59.4% 38.7% 508 6,4611,440 -62.3% 65 100.00% 52 2.2% 46.4% 51.4% 361 6,1601,909 -79.3% 106 100.00% 36 2.8% 60.4% 36.9% 479 5,8192,576 -46.3% 123 100.00% 57 7.0% 37.9% 55.0% 637 7,7503,081 -3.0% 134 100.00% 77 3.8% 42.0% 54.2% 754 7,6984,081 3.1% 194 100.00% 111 1.7% 41.9% 56.4% 994 7,1623,928 20.9% 179 100.00% 125 12.4% 38.7% 48.9% 968 8,8911,773 -13.8% 77 100.00% 68 7.4% 50.0% 42.6% 438 8,432

-5.5%119.4%267.7%-49.5%30.2%

-43.6%-62.3%-79.3%-46.3%

-3.0%3.1%

20.9%-13.8%

Three-Month EURIBORFuturesThree-Month SARONFutures

Future

Future

FEU3

FSO3

1,525

150

FEU3 | Money...

FSO3 | Money...

FEU3 | Money...

FSO3 | Money...

Traded Contracts

i


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

1,000

2,000

3,000

4,000

5,000

6,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



467

0

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

0

1,000

2,000

3,000

4,000

5,000

6,000

7,000

0

2,000

4,000

6,000

8,000

10,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 22,495 -1.8% 151 100.00% 388 15.1% 40.2% 44.6% 5,568 3,9672019201820172016

38,473 0.0% 152 97.50% 934 7.6% 47.0% 45.4% 9,489 5,81971,709 0.0% 283 100.00% 1,964 10.2% 46.7% 43.1% 17,938 15,45174,505 0.0% 292 98.66% 3,135 6.8% 66.1% 27.1% 18,661 31,895

169,335 0.0% 659 96.25% 6,580 4.0% 78.3% 17.8% 42,447 71,206

-1.8%-46.3%

-3.8%-56.0%-55.0%


0 -100.0% 0 <1 1,5100 -100.0% 0 <1 1,510

27 1 100.00% 3 50.0% 50.0% 0.0% 7 1,531 7.41% 92.59%73 630.0% 4 100.00% 7 50.0% 50.0% 0.0% 18 1,506 100.00%

1,090 1881.8% 50 100.00% 10 50.0% 50.0% 0.0% 270 1,479 100.00%20 1 100.00% 2 50.0% 50.0% 0.0% 5 507 100.00%

0 0 <1 487275 450.0% 15 100.00% 6 50.0% 50.0% 0.0% 67 487 100.00%

0 -100.0% 0 <1 32465 -7.1% 3 100.00% 7 50.0% 50.0% 0.0% 16 324 100.00%

5 -87.5% 0 100.00% 2 50.0% 50.0% 0.0% 1 259 100.00%5 0 100.00% 1 50.0% 50.0% 0.0% 1 344 100.00%

13 -67.5% 1 100.00% 6 50.0% 50.0% 0.0% 3 339 100.00%

-100.0%-100.0%630.0%

>1000%

450.0%-100.0%

-7.1%-87.5%-67.5%


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

200

400

600

800

1,000

1,200

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



51,932

0

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

0

200

400

600

800

1,000

1,200

0

200

400

600

800

1,000

1,200

1,400

1,600

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 1,210 1259.6% 8 100.00% 22 50.0% 50.0% 0.0% 300 1,510 0.17% 99.83%2019201820172016

439 0.0% 2 100.00% 34 50.0% 50.0% 0.0% 108 487 100.00%610 0.0% 2 100.00% 68 50.0% 50.0% 0.0% 151 1,611 100.00%

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%


>1000%-28.0%-73.7%-77.3%-98.7%


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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


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

-6

-4

-2

0

2

4

6

-6

-4

-2

0

2

4

6

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2016 0 0 <1 0


-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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


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

-6

-4

-2

0

2

4

6

-6

-4

-2

0

2

4

6

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2016 0 0 <1 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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


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

-6

-4

-2

0

2

4

6

-6

-4

-2

0

2

4

6

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2016 0 0 <1 0


-100.0%


12,014 230.3% 522 13.34% 347 91.6% 7.6% 0.8% 1,204 55,948 0.00% 100.00%137,361 4161.9% 6,244 4.28% 1,213 97.4% 2.4% 0.2% 13,728 59,960 0.00% 100.00%

6,034 21.8% 302 47.80% 1,019 68.9% 25.6% 5.6% 601 63,418 0.00% 100.00%4,212 15.8% 211 41.17% 958 65.9% 26.2% 7.9% 420 64,202 0.00% 100.00%

169,582 4071.8% 7,708 8.74% 1,905 94.9% 5.0% 0.2% 16,831 66,063 0.00% 100.00%44,418 955.1% 2,221 20.71% 1,417 87.6% 12.1% 0.3% 4,451 53,694 0.00% 100.00%9,141 -5.7% 416 75.50% 790 56.7% 43.3% 0.0% 915 22,824 0.00% 100.00%

40,535 348.0% 2,252 13.77% 1,104 90.1% 9.9% 0.0% 4,067 20,308 0.00% 100.00%1,602 145.0% 76 100.00% 969 3.2% 96.6% 0.2% 150 7,060 0.00% 100.00%4,317 445.8% 188 88.05% 1,733 18.8% 77.5% 3.7% 431 6,936 0.00% 100.00%

10,474 356.8% 499 58.97% 1,929 44.8% 55.2% 0.0% 1,045 5,564 0.00% 100.00%5,958 276.6% 271 100.00% 1,339 0.6% 99.4% 0.0% 599 1,137 0.00% 100.00%3,637 1026.0% 158 100.00% 1,010 3.3% 96.6% 0.1% 367 739 0.00% 100.00%

230.3%>1000%

21.8%15.8%

>1000%955.1%

-5.7%348.0%145.0%445.8%356.8%276.6%

>1000%

FX futures on EURUSDFX futures on EURGBPRolling Spot Future onGBPUSDFX futures on EURCHFRolling Spot Future onUSDJPYRolling Spot Future onEURJPYRolling Spot Future onEURUSDFX Futures on EURAUDRolling Spot Future onAUDUSDRolling Spot Future onEURAUDRolling Spot Future onEURCHFRolling Spot Futures onEURGBPRolling Spot Future onNZDUSDRolling Spot Future onGBPCHFRolling Spot Future onUSDCHF

FutureFutureFuture

FutureFuture

Future

Future

FutureFuture

Future

Future

Future

Future

Future

Future

FCEUFCEPRSPU

FCEFRSUY

RSEY

RSEU

FCEARSAU

RSEA

RSEF

RSEP

RSNU

RSPF

RSUF

11,029695130

7230

20

18

1010

0

0

0

0

0

0

Foreign ExchangeFutures

Traded Contracts

h


Foreign Exchange Derivatives





> 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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



3511,232

0

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

0

20,000

40,000

60,000

80,000

100,000

120,000

140,000

160,000

180,000

0

10,000

20,000

30,000

40,000

50,000

60,000

70,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 382,762 1045.5% 2,569 11.24% 7,649 93.2% 6.4% 0.4% 38,151 56,021 0.00% 100.00%2019201820172016

96,299 0.0% 381 58.70% 17,636 43.9% 55.9% 0.2% 9,602 20,308 0.00% 100.00%14,733 0.0% 58 100.00% 3,093 0.1% 99.8% 0.1% 1,466 902 0.00% 100.00%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%

>1000%553.6%324.1%-73.9%-34.9%


12,014 230.3% 522 13.34% 347 91.6% 7.6% 0.8% 1,204 55,948137,361 4161.9% 6,244 4.28% 1,213 97.4% 2.4% 0.2% 13,728 59,960

6,034 21.8% 302 47.80% 1,019 68.9% 25.6% 5.6% 601 63,4184,212 15.8% 211 41.17% 958 65.9% 26.2% 7.9% 420 64,202

169,582 4071.8% 7,708 8.74% 1,905 94.9% 5.0% 0.2% 16,831 66,06344,418 955.1% 2,221 20.71% 1,417 87.6% 12.1% 0.3% 4,451 53,6949,141 -5.7% 416 75.50% 790 56.7% 43.3% 0.0% 915 22,824

40,535 348.0% 2,252 13.77% 1,104 90.1% 9.9% 0.0% 4,067 20,3081,602 145.0% 76 100.00% 969 3.2% 96.6% 0.2% 150 7,0604,317 445.8% 188 88.05% 1,733 18.8% 77.5% 3.7% 431 6,936

10,474 356.8% 499 58.97% 1,929 44.8% 55.2% 0.0% 1,045 5,5645,958 276.6% 271 100.00% 1,339 0.6% 99.4% 0.0% 599 1,1373,637 1026.0% 158 100.00% 1,010 3.3% 96.6% 0.1% 367 739

230.3%>1000%

21.8%15.8%

>1000%955.1%

-5.7%348.0%145.0%445.8%356.8%276.6%

>1000%


FutureFutureFuture

FutureFuture

Future

Future

FutureFuture

Future

Future

Future

Future

Future

Future

FCEUFCEPRSPU

FCEFRSUY

RSEY

RSEU

FCEARSAU

RSEA

RSEF

RSEP

RSNU

RSPF

RSUF

11,029695130

7230

20

18

1010

0

0

0

0

0

0

FCURFCUR

Traded Contracts

h


Foreign Exchange Derivatives :: Foreign Exchange Futures





> 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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



24216

0

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

0

20,000

40,000

60,000

80,000

100,000

120,000

140,000

160,000

180,000

0

10,000

20,000

30,000

40,000

50,000

60,000

70,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 382,762 1045.5% 2,569 11.24% 7,649 93.2% 6.4% 0.4% 38,151 56,0212019201820172016

96,299 0.0% 381 58.70% 17,636 43.9% 55.9% 0.2% 9,602 20,30814,733 0.0% 58 100.00% 3,093 0.1% 99.8% 0.1% 1,466 902

0 0 <1 04 0.0% 0 100.00% 4 0.0% 50.0% 50.0% <1 1

>1000%553.6%

-100.0%-93.0%


12,014 230.3% 522 13.34% 347 91.6% 7.6% 0.8% 1,204 55,948137,361 4161.9% 6,244 4.28% 1,213 97.4% 2.4% 0.2% 13,728 59,960

6,034 21.8% 302 47.80% 1,019 68.9% 25.6% 5.6% 601 63,4184,212 15.8% 211 41.17% 958 65.9% 26.2% 7.9% 420 64,202

169,582 4071.8% 7,708 8.74% 1,905 94.9% 5.0% 0.2% 16,831 66,06344,418 955.1% 2,221 20.71% 1,417 87.6% 12.1% 0.3% 4,451 53,6949,141 -5.7% 416 75.50% 790 56.7% 43.3% 0.0% 915 22,824

40,535 348.0% 2,252 13.77% 1,104 90.1% 9.9% 0.0% 4,067 20,3081,602 145.0% 76 100.00% 969 3.2% 96.6% 0.2% 150 7,0604,317 445.8% 188 88.05% 1,733 18.8% 77.5% 3.7% 431 6,936

10,474 356.8% 499 58.97% 1,929 44.8% 55.2% 0.0% 1,045 5,5645,958 276.6% 271 100.00% 1,339 0.6% 99.4% 0.0% 599 1,1373,637 1026.0% 158 100.00% 1,010 3.3% 96.6% 0.1% 367 739

230.3%>1000%

21.8%15.8%

>1000%955.1%

-5.7%348.0%145.0%445.8%356.8%276.6%

>1000%


FutureFutureFuture

FutureFuture

Future

Future

FutureFuture

Future

Future

Future

Future

Future

Future

FCEUFCEPRSPU

FCEFRSUY

RSEY

RSEU

FCEARSAU

RSEA

RSEF

RSEP

RSNU

RSPF

RSUF

11,029695130

7230

20

18

1010

0

0

0

0

0

0

FCEU | Foreig...

FCEP | Foreign E...RSPU | Foreign ...FCEF | Foreig...RSUY | Forei...RSEY | Forei...RSEU | Fore...FCEA | Forei...RSAU | Fore...

FCEU | Foreig...

FCEP | Foreign E...RSPU | Foreign ...FCEF | Foreig...RSUY | Forei...RSEY | Forei...RSEU | Fore...FCEA | Forei...RSAU | Fore...

Traded Contracts

i


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

20,000

40,000

60,000

80,000

100,000

120,000

140,000

160,000

180,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



24216

0

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

0

20,000

40,000

60,000

80,000

100,000

120,000

140,000

160,000

180,000

0

10,000

20,000

30,000

40,000

50,000

60,000

70,000

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


2020 382,762 1045.5% 2,569 11.24% 7,649 93.2% 6.4% 0.4% 38,151 56,0212019201820172016

96,299 0.0% 381 58.70% 17,636 43.9% 55.9% 0.2% 9,602 20,30814,733 0.0% 58 100.00% 3,093 0.1% 99.8% 0.1% 1,466 902

0 0 <1 04 0.0% 0 100.00% 4 0.0% 50.0% 50.0% <1 1

>1000%553.6%

-100.0%-93.0%


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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



1111,016

0

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

-6

-4

-2

0

2

4

6

-6

-4

-2

0

2

4

6

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


201820172016

0 0 <1 03,474 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%


-100.0%-73.9%-34.7%


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

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul



1111,016

0

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

-6

-4

-2

0

2

4

6

-6

-4

-2

0

2

4

6

2019Jul

2019Aug

2019Sep

2019Oct

2019Nov

2019Dec

2020Jan

2020Feb

2020Mar

2020Apr

2020May

2020Jun

2020Jul


201820172016

0 0 <1 03,474 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%


-100.0%-73.9%-34.7%

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 2012

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 are currently not available for offer, sale or trading in the United States or by United States persons (other than EURO STOXX 50®Index Futures, EURO STOXX® Select Dividend 30 Index Futures, EURO STOXX® Index Futures, EURO STOXX® Large/Mid/Small Index Futures,STOXX® Europe 50 Index Futures, STOXX® Europe 600 Index Futures, STOXX® Europe 600 Banks/Industrial Goods &Services/Insurance/Media/Travel & Leisure/Utilities Futures, STOXX® Europe Large/Mid/Small 200 Index Futures, Dow Jones Global Titans 50 IndexSMFutures (EUR & USD), DAX®/MDAX®/TecDAX® Futures, SMIM® Futures, SLI Swiss Leader Index® Futures and VSTOXX® Mini Futures as well as Eurexinflation/commodity/weather/property and interest rate derivatives).

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The STOXX® indexes, the data included therein and the trademarks used in the index names are the intellectual property of STOXX Limited and/or itslicensors Eurex derivatives based on the STOXX® indexes are in no way sponsored, endorsed, sold or promoted by STOXX and its licensors andneither 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 onthese indexes are not sponsored, endorsed, sold or promoted by Dow Jones & Company, Inc. or UBS AG, and neither party makes any representationregarding 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.Korea Exchange, KRX, KOSPI and KOSPI 200 are registered trademarks of Korea Exchange Inc.

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The names of other companies and third party products may be trademarks or service marks of their respective owners.

Disclaimer


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