CXE Liquidity Provider Program · None of the information concerning the services or products...

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European Equities Cboe Europe Limited CXE Liquidity Provider Program Registered Securities © 2021 Cboe Europe Limited Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it. The following list of symbols specifies which firms are registered to supply liquidity for each symbol in 2021-02-24: 1COVd - Covestro AG BNP Paribas Arbitrage SNC (Program One and Three) A2Am - A2A SpA BNP Paribas Arbitrage SNC (Program One and Three) A5Gi - AIB Group PLC BNP Paribas Arbitrage SNC (Program One and Three) AAKs - AAK AB BNP Paribas Arbitrage SNC (Program One and Three) AALBa - Aalberts NV BNP Paribas Arbitrage SNC (Program One and Three) AALl - Anglo American PLC BNP Paribas Arbitrage SNC (Program One and Three) ABFl - Associated British Foods PLC BNP Paribas Arbitrage SNC (Program One and Three) ABIb - Anheuser-Busch InBev SA/NV BNP Paribas Arbitrage SNC (Program One and Three) ABNa - ABN AMRO Bank NV BNP Paribas Arbitrage SNC (Program One and Three) ACAp - Credit Agricole SA BNP Paribas Arbitrage SNC (Program One and Three) ACKBb - Ackermans & van Haaren NV BNP Paribas Arbitrage SNC (Program One and Three) ACSe - ACS Actividades de Construccion y Servicios SA BNP Paribas Arbitrage SNC (Program One and Three)

Transcript of CXE Liquidity Provider Program · None of the information concerning the services or products...

Page 1: CXE Liquidity Provider Program · None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.

European Equities

Cboe Europe Limited

CXE Liquidity Provider ProgramRegistered Securities

© 2021 Cboe Europe Limited

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street,London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

The following list of symbols specifies which firms are registered to supply liquidity for each symbol in 2021-02-24:

1COVd - Covestro AGBNP Paribas Arbitrage SNC (Program One and Three)

A2Am - A2A SpABNP Paribas Arbitrage SNC (Program One and Three)

A5Gi - AIB Group PLCBNP Paribas Arbitrage SNC (Program One and Three)

AAKs - AAK ABBNP Paribas Arbitrage SNC (Program One and Three)

AALBa - Aalberts NVBNP Paribas Arbitrage SNC (Program One and Three)

AALl - Anglo American PLCBNP Paribas Arbitrage SNC (Program One and Three)

ABFl - Associated British Foods PLCBNP Paribas Arbitrage SNC (Program One and Three)

ABIb - Anheuser-Busch InBev SA/NVBNP Paribas Arbitrage SNC (Program One and Three)

ABNa - ABN AMRO Bank NVBNP Paribas Arbitrage SNC (Program One and Three)

ACAp - Credit Agricole SABNP Paribas Arbitrage SNC (Program One and Three)

ACKBb - Ackermans & van Haaren NVBNP Paribas Arbitrage SNC (Program One and Three)

ACSe - ACS Actividades de Construccion y Servicios SABNP Paribas Arbitrage SNC (Program One and Three)

Page 2: CXE Liquidity Provider Program · None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.

European Equities

Cboe Europe Limited

CXE Liquidity Provider ProgramRegistered Securities

© 2021 Cboe Europe Limited

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street,London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

ACXe - Acerinox SABNP Paribas Arbitrage SNC (Program One and Three)

ACp - Accor SABNP Paribas Arbitrage SNC (Program One and Three)

ADMl - Admiral Group PLCBNP Paribas Arbitrage SNC (Program One and Three)

ADPp - Aeroports de ParisBNP Paribas Arbitrage SNC (Program One and Three)

ADSd - adidas AGBNP Paribas Arbitrage SNC (Program One and Three)

ADYENa - Adyen NVBNP Paribas Arbitrage SNC (Program One and Three)

ADa - Koninklijke Ahold Delhaize NVBNP Paribas Arbitrage SNC (Program One and Three)

AENAe - Aena SME SABNP Paribas Arbitrage SNC (Program One and Three)

AFXd - Carl Zeiss Meditec AGBNP Paribas Arbitrage SNC (Program One and Three)

AFp - Air France-KLMBNP Paribas Arbitrage SNC (Program One and Three)

AGKl - Aggreko PLCBNP Paribas Arbitrage SNC (Program One and Three)

AGNa - Aegon NVBNP Paribas Arbitrage SNC (Program One and Three)

Page 3: CXE Liquidity Provider Program · None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.

European Equities

Cboe Europe Limited

CXE Liquidity Provider ProgramRegistered Securities

© 2021 Cboe Europe Limited

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street,London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

AGSb - Ageas SA/NVBNP Paribas Arbitrage SNC (Program One and Three)

AHTl - Ashtead Group PLCBNP Paribas Arbitrage SNC (Program One and Three)

AIRp - Airbus SEBNP Paribas Arbitrage SNC (Program One and Three)

AIp - Air Liquide SABNP Paribas Arbitrage SNC (Program One and Three)

AKEp - Arkema SABNP Paribas Arbitrage SNC (Program One and Three)

AKZAa - Akzo Nobel NVBNP Paribas Arbitrage SNC (Program One and Three)

ALFAs - Alfa Laval ABBNP Paribas Arbitrage SNC (Program One and Three)

ALIVs - Autoliv IncBNP Paribas Arbitrage SNC (Program One and Three)

ALOp - Alstom SABNP Paribas Arbitrage SNC (Program One and Three)

ALVd - Allianz SEBNP Paribas Arbitrage SNC (Program One and Three)

AMGa - AMG Advanced Metallurgical Group NVBNP Paribas Arbitrage SNC (Program One and Three)

AMPm - Amplifon SpABNP Paribas Arbitrage SNC (Program One and Three)

Page 4: CXE Liquidity Provider Program · None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.

European Equities

Cboe Europe Limited

CXE Liquidity Provider ProgramRegistered Securities

© 2021 Cboe Europe Limited

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street,London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

AMSe - Amadeus IT Group SABNP Paribas Arbitrage SNC (Program One and Three)

AMUNp - Amundi SABNP Paribas Arbitrage SNC (Program One and Three)

AMp - Dassault Aviation SABNP Paribas Arbitrage SNC (Program One and Three)

ANAe - Acciona SABNP Paribas Arbitrage SNC (Program One and Three)

ANTOl - Antofagasta PLCBNP Paribas Arbitrage SNC (Program One and Three)

APAMa - APERAM SABNP Paribas Arbitrage SNC (Program One and Three)

ARGXb - Argenx SEBNP Paribas Arbitrage SNC (Program One and Three)

ASHMl - Ashmore Group PLCBNP Paribas Arbitrage SNC (Program One and Three)

ASMLa - ASML Holding NVBNP Paribas Arbitrage SNC (Program One and Three)

ASMa - ASM International NVBNP Paribas Arbitrage SNC (Program One and Three)

ASRNLa - ASR Nederland NVBNP Paribas Arbitrage SNC (Program One and Three)

ASSABs - Assa Abloy ABBNP Paribas Arbitrage SNC (Program One and Three)

Page 5: CXE Liquidity Provider Program · None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.

European Equities

Cboe Europe Limited

CXE Liquidity Provider ProgramRegistered Securities

© 2021 Cboe Europe Limited

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street,London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

AT1d - Aroundtown SABNP Paribas Arbitrage SNC (Program One and Three)

ATCOAs - Atlas Copco ABBNP Paribas Arbitrage SNC (Program One and Three)

ATCOBs - Atlas Copco ABBNP Paribas Arbitrage SNC (Program One and Three)

ATEp - Alten SABNP Paribas Arbitrage SNC (Program One and Three)

ATLm - Atlantia SpABNP Paribas Arbitrage SNC (Program One and Three)

ATOp - Atos SEBNP Paribas Arbitrage SNC (Program One and Three)

AUTOl - Auto Trader Group PLCBNP Paribas Arbitrage SNC (Program One and Three)

AVVl - AVEVA Group PLCBNP Paribas Arbitrage SNC (Program One and Three)

AVl - Aviva PLCBNP Paribas Arbitrage SNC (Program One and Three)

AZMm - Azimut Holding SpABNP Paribas Arbitrage SNC (Program One and Three)

AZNl - AstraZeneca PLCBNP Paribas Arbitrage SNC (Program One and Three)

AZNs - AstraZeneca PLCBNP Paribas Arbitrage SNC (Program One and Three)

Page 6: CXE Liquidity Provider Program · None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.

European Equities

Cboe Europe Limited

CXE Liquidity Provider ProgramRegistered Securities

© 2021 Cboe Europe Limited

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street,London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

B4Bd - METRO AGBNP Paribas Arbitrage SNC (Program One and Three)

BALDBs - Fastighets AB BalderBNP Paribas Arbitrage SNC (Program One and Three)

BAMIm - Banco BPM SpABNP Paribas Arbitrage SNC (Program One and Three)

BARCl - Barclays PLCBNP Paribas Arbitrage SNC (Program One and Three)

BARb - Barco NVBNP Paribas Arbitrage SNC (Program One and Three)

BASd - BASF SEBNP Paribas Arbitrage SNC (Program One and Three)

BATSl - British American Tobacco PLCBNP Paribas Arbitrage SNC (Program One and Three)

BAYNd - Bayer AGBNP Paribas Arbitrage SNC (Program One and Three)

BAl - BAE Systems PLCBNP Paribas Arbitrage SNC (Program One and Three)

BBOXl - Tritax Big Box REIT PLCBNP Paribas Arbitrage SNC (Program One and Three)

BBVAe - Banco Bilbao Vizcaya Argentaria SABNP Paribas Arbitrage SNC (Program One and Three)

BBYl - Balfour Beatty PLCBNP Paribas Arbitrage SNC (Program One and Three)

Page 7: CXE Liquidity Provider Program · None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.

European Equities

Cboe Europe Limited

CXE Liquidity Provider ProgramRegistered Securities

© 2021 Cboe Europe Limited

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street,London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

BBp - Societe BIC SABNP Paribas Arbitrage SNC (Program One and Three)

BC8d - Bechtle AGBNP Paribas Arbitrage SNC (Program One and Three)

BDEVl - Barratt Developments PLCBNP Paribas Arbitrage SNC (Program One and Three)

BEId - Beiersdorf AGBNP Paribas Arbitrage SNC (Program One and Three)

BEZl - Beazley PLCBNP Paribas Arbitrage SNC (Program One and Three)

BHPl - BHP Group PLCBNP Paribas Arbitrage SNC (Program One and Three)

BIMp - BioMerieuxBNP Paribas Arbitrage SNC (Program One and Three)

BIRGi - Bank of Ireland Group PLCBNP Paribas Arbitrage SNC (Program One and Three)

BKGl - Berkeley Group Holdings PLCBNP Paribas Arbitrage SNC (Program One and Three)

BKIAe - Bankia SABNP Paribas Arbitrage SNC (Program One and Three)

BKTe - Bankinter SABNP Paribas Arbitrage SNC (Program One and Three)

BLNDl - British Land Co PLC/TheBNP Paribas Arbitrage SNC (Program One and Three)

Page 8: CXE Liquidity Provider Program · None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.

European Equities

Cboe Europe Limited

CXE Liquidity Provider ProgramRegistered Securities

© 2021 Cboe Europe Limited

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street,London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

BMEl - B&M European Value Retail SABNP Paribas Arbitrage SNC (Program One and Three)

BMWd - Bayerische Motoren Werke AGBNP Paribas Arbitrage SNC (Program One and Three)

BNPp - BNP Paribas SABNP Paribas Arbitrage SNC (Program One and Three)

BNRd - Brenntag SEBNP Paribas Arbitrage SNC (Program One and Three)

BNZLl - Bunzl PLCBNP Paribas Arbitrage SNC (Program One and Three)

BNp - Danone SABNP Paribas Arbitrage SNC (Program One and Three)

BOKAa - Boskalis WestminsterBNP Paribas Arbitrage SNC (Program One and Three)

BOLp - Bollore SABNP Paribas Arbitrage SNC (Program One and Three)

BOLs - Boliden ABBNP Paribas Arbitrage SNC (Program One and Three)

BOSSd - HUGO BOSS AGBNP Paribas Arbitrage SNC (Program One and Three)

BPEm - BPER BancaBNP Paribas Arbitrage SNC (Program One and Three)

BPl - BP PLCBNP Paribas Arbitrage SNC (Program One and Three)

Page 9: CXE Liquidity Provider Program · None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.

European Equities

Cboe Europe Limited

CXE Liquidity Provider ProgramRegistered Securities

© 2021 Cboe Europe Limited

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street,London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

BRBYl - Burberry Group PLCBNP Paribas Arbitrage SNC (Program One and Three)

BTl - BT Group PLCBNP Paribas Arbitrage SNC (Program One and Three)

BVICl - Britvic PLCBNP Paribas Arbitrage SNC (Program One and Three)

BVIp - Bureau Veritas SABNP Paribas Arbitrage SNC (Program One and Three)

BWYl - Bellway PLCBNP Paribas Arbitrage SNC (Program One and Three)

BZUm - Buzzi Unicem SpABNP Paribas Arbitrage SNC (Program One and Three)

CABKe - CaixaBank SABNP Paribas Arbitrage SNC (Program One and Three)

CAPp - Capgemini SEBNP Paribas Arbitrage SNC (Program One and Three)

CASTs - Castellum ABBNP Paribas Arbitrage SNC (Program One and Three)

CAp - Carrefour SABNP Paribas Arbitrage SNC (Program One and Three)

CBGl - Close Brothers Group PLCBNP Paribas Arbitrage SNC (Program One and Three)

CBKd - Commerzbank AGBNP Paribas Arbitrage SNC (Program One and Three)

Page 10: CXE Liquidity Provider Program · None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.

European Equities

Cboe Europe Limited

CXE Liquidity Provider ProgramRegistered Securities

© 2021 Cboe Europe Limited

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street,London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

CCHl - Coca-Cola HBC AGBNP Paribas Arbitrage SNC (Program One and Three)

CCLl - Carnival PLCBNP Paribas Arbitrage SNC (Program One and Three)

CDIp - Christian Dior SEBNP Paribas Arbitrage SNC (Program One and Three)

CEZk - CEZ ASCboe Europe (Program One)

CGGp - CGG SABNP Paribas Arbitrage SNC (Program One and Three)

CIEe - CIE Automotive SABNP Paribas Arbitrage SNC (Program One and Three)

CINEl - Cineworld Group PLCBNP Paribas Arbitrage SNC (Program One and Three)

CLNXe - Cellnex Telecom SABNP Paribas Arbitrage SNC (Program One and Three)

CNAl - Centrica PLCBNP Paribas Arbitrage SNC (Program One and Three)

CNHIm - CNH Industrial NVBNP Paribas Arbitrage SNC (Program One and Three)

CNPp - CNP AssurancesBNP Paribas Arbitrage SNC (Program One and Three)

COFBb - Cofinimmo SABNP Paribas Arbitrage SNC (Program One and Three)

Page 11: CXE Liquidity Provider Program · None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.

European Equities

Cboe Europe Limited

CXE Liquidity Provider ProgramRegistered Securities

© 2021 Cboe Europe Limited

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street,London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

COLRb - Etablissements Franz Colruyt NVBNP Paribas Arbitrage SNC (Program One and Three)

COLe - Inmobiliaria Colonial Socimi SABNP Paribas Arbitrage SNC (Program One and Three)

CONd - Continental AGBNP Paribas Arbitrage SNC (Program One and Three)

COVp - CovivioBNP Paribas Arbitrage SNC (Program One and Three)

COp - Casino Guichard Perrachon SABNP Paribas Arbitrage SNC (Program One and Three)

CPGl - Compass Group PLCBNP Paribas Arbitrage SNC (Program One and Three)

CPIl - Capita PLCBNP Paribas Arbitrage SNC (Program One and Three)

CPRm - Davide Campari-Milano NVBNP Paribas Arbitrage SNC (Program One and Three)

CRDAl - Croda International PLCBNP Paribas Arbitrage SNC (Program One and Three)

CRGi - CRH PLCBNP Paribas Arbitrage SNC (Program One and Three)

CRHl - CRH PLCBNP Paribas Arbitrage SNC (Program One and Three)

CSp - AXA SABNP Paribas Arbitrage SNC (Program One and Three)

Page 12: CXE Liquidity Provider Program · None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.

European Equities

Cboe Europe Limited

CXE Liquidity Provider ProgramRegistered Securities

© 2021 Cboe Europe Limited

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street,London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

CTECl - ConvaTec Group PLCBNP Paribas Arbitrage SNC (Program One and Three)

DAId - Daimler AGBNP Paribas Arbitrage SNC (Program One and Three)

DB1d - Deutsche Boerse AGBNP Paribas Arbitrage SNC (Program One and Three)

DBKd - Deutsche Bank AGBNP Paribas Arbitrage SNC (Program One and Three)

DCCl - DCC PLCBNP Paribas Arbitrage SNC (Program One and Three)

DECp - JCDecaux SABNP Paribas Arbitrage SNC (Program One and Three)

DGEl - Diageo PLCBNP Paribas Arbitrage SNC (Program One and Three)

DGp - Vinci SABNP Paribas Arbitrage SNC (Program One and Three)

DHERd - Delivery Hero SEBNP Paribas Arbitrage SNC (Program One and Three)

DIAm - DiaSorin SpABNP Paribas Arbitrage SNC (Program One and Three)

DIMp - Sartorius Stedim BiotechBNP Paribas Arbitrage SNC (Program One and Three)

DLGl - Direct Line Insurance Group PLCBNP Paribas Arbitrage SNC (Program One and Three)

Page 13: CXE Liquidity Provider Program · None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.

European Equities

Cboe Europe Limited

CXE Liquidity Provider ProgramRegistered Securities

© 2021 Cboe Europe Limited

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street,London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

DLNl - Derwent London PLCBNP Paribas Arbitrage SNC (Program One and Three)

DOMs - Dometic Group ABBNP Paribas Arbitrage SNC (Program One and Three)

DPHl - Dechra Pharmaceuticals PLCBNP Paribas Arbitrage SNC (Program One and Three)

DPWd - Deutsche Post AGBNP Paribas Arbitrage SNC (Program One and Three)

DSMa - Koninklijke DSM NVBNP Paribas Arbitrage SNC (Program One and Three)

DSYp - Dassault Systemes SEBNP Paribas Arbitrage SNC (Program One and Three)

DTEd - Deutsche Telekom AGBNP Paribas Arbitrage SNC (Program One and Three)

DWNId - Deutsche Wohnen SEBNP Paribas Arbitrage SNC (Program One and Three)

ECMl - Electrocomponents PLCBNP Paribas Arbitrage SNC (Program One and Three)

EDENp - EdenredBNP Paribas Arbitrage SNC (Program One and Three)

EDFp - Electricite de France SABNP Paribas Arbitrage SNC (Program One and Three)

EKTABs - Elekta ABBNP Paribas Arbitrage SNC (Program One and Three)

Page 14: CXE Liquidity Provider Program · None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.

European Equities

Cboe Europe Limited

CXE Liquidity Provider ProgramRegistered Securities

© 2021 Cboe Europe Limited

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street,London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

ELEe - Endesa SABNP Paribas Arbitrage SNC (Program One and Three)

ELISAh - Elisa OyjBNP Paribas Arbitrage SNC (Program One and Three)

ELISp - Elis SABNP Paribas Arbitrage SNC (Program One and Three)

ELUXBs - Electrolux ABBNP Paribas Arbitrage SNC (Program One and Three)

ELp - EssilorLuxottica SABNP Paribas Arbitrage SNC (Program One and Three)

EMGl - Man Group PLC/JerseyBNP Paribas Arbitrage SNC (Program One and Three)

ENCe - Ence Energia y Celulosa SABNP Paribas Arbitrage SNC (Program One and Three)

ENELm - Enel SpABNP Paribas Arbitrage SNC (Program One and Three)

ENGIp - Engie SABNP Paribas Arbitrage SNC (Program One and Three)

ENGe - Enagas SABNP Paribas Arbitrage SNC (Program One and Three)

ENIm - Eni SpABNP Paribas Arbitrage SNC (Program One and Three)

ENXp - Euronext NVBNP Paribas Arbitrage SNC (Program One and Three)

Page 15: CXE Liquidity Provider Program · None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.

European Equities

Cboe Europe Limited

CXE Liquidity Provider ProgramRegistered Securities

© 2021 Cboe Europe Limited

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street,London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

ENp - Bouygues SABNP Paribas Arbitrage SNC (Program One and Three)

EOANd - E.ON SEBNP Paribas Arbitrage SNC (Program One and Three)

EOp - Faurecia SEBNP Paribas Arbitrage SNC (Program One and Three)

EPIAs - Epiroc ABBNP Paribas Arbitrage SNC (Program One and Three)

ERFp - Eurofins Scientific SEBNP Paribas Arbitrage SNC (Program One and Three)

ERICBs - Telefonaktiebolaget LM EricssonBNP Paribas Arbitrage SNC (Program One and Three)

ESSIBs - Essity ABBNP Paribas Arbitrage SNC (Program One and Three)

ETLp - Eutelsat Communications SABNP Paribas Arbitrage SNC (Program One and Three)

EVKd - Evonik Industries AGBNP Paribas Arbitrage SNC (Program One and Three)

EVRl - Evraz PLCBNP Paribas Arbitrage SNC (Program One and Three)

EVTd - Evotec SEBNP Paribas Arbitrage SNC (Program One and Three)

EXOm - EXOR NVBNP Paribas Arbitrage SNC (Program One and Three)

Page 16: CXE Liquidity Provider Program · None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.

European Equities

Cboe Europe Limited

CXE Liquidity Provider ProgramRegistered Securities

© 2021 Cboe Europe Limited

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street,London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

EXPNl - Experian PLCBNP Paribas Arbitrage SNC (Program One and Three)

EZJl - easyJet PLCBNP Paribas Arbitrage SNC (Program One and Three)

FABGs - Fabege ABBNP Paribas Arbitrage SNC (Program One and Three)

FBKm - FinecoBank Banca Fineco SpABNP Paribas Arbitrage SNC (Program One and Three)

FERGl - Ferguson PLCBNP Paribas Arbitrage SNC (Program One and Three)

FERe - Ferrovial SABNP Paribas Arbitrage SNC (Program One and Three)

FGRp - Eiffage SABNP Paribas Arbitrage SNC (Program One and Three)

FLTRi - Flutter Entertainment PLCBNP Paribas Arbitrage SNC (Program One and Three)

FLTRl - Flutter Entertainment PLCBNP Paribas Arbitrage SNC (Program One and Three)

FMEd - Fresenius Medical Care AG & Co KGaABNP Paribas Arbitrage SNC (Program One and Three)

FNTNd - Freenet AGBNP Paribas Arbitrage SNC (Program One and Three)

FORTMh - Fortum OyjBNP Paribas Arbitrage SNC (Program One and Three)

Page 17: CXE Liquidity Provider Program · None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.

European Equities

Cboe Europe Limited

CXE Liquidity Provider ProgramRegistered Securities

© 2021 Cboe Europe Limited

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street,London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

FPE3d - FUCHS PETROLUB SEBNP Paribas Arbitrage SNC (Program One and Three)

FPp - TOTAL SEBNP Paribas Arbitrage SNC (Program One and Three)

FRAd - Fraport AG Frankfurt Airport Services WorldwideBNP Paribas Arbitrage SNC (Program One and Three)

FRESl - Fresnillo PLCBNP Paribas Arbitrage SNC (Program One and Three)

FREd - Fresenius SE & Co KGaABNP Paribas Arbitrage SNC (Program One and Three)

FRp - Valeo SABNP Paribas Arbitrage SNC (Program One and Three)

FTIp - TechnipFMC PLCBNP Paribas Arbitrage SNC (Program One and Three)

G1Ad - GEA Group AGBNP Paribas Arbitrage SNC (Program One and Three)

G24d - Scout24 AGBNP Paribas Arbitrage SNC (Program One and Three)

GBLBb - Groupe Bruxelles Lambert SABNP Paribas Arbitrage SNC (Program One and Three)

GETIBs - Getinge ABBNP Paribas Arbitrage SNC (Program One and Three)

GETp - Getlink SEBNP Paribas Arbitrage SNC (Program One and Three)

Page 18: CXE Liquidity Provider Program · None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.

European Equities

Cboe Europe Limited

CXE Liquidity Provider ProgramRegistered Securities

© 2021 Cboe Europe Limited

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street,London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

GFCp - Gecina SABNP Paribas Arbitrage SNC (Program One and Three)

GFSl - G4S PLCBNP Paribas Arbitrage SNC (Program One and Three)

GL9i - Glanbia PLCBNP Paribas Arbitrage SNC (Program One and Three)

GLENl - Glencore PLCBNP Paribas Arbitrage SNC (Program One and Three)

GLEp - Societe Generale SABNP Paribas Arbitrage SNC (Program One and Three)

GLJd - GRENKE AGBNP Paribas Arbitrage SNC (Program One and Three)

GLPGa - Galapagos NVBNP Paribas Arbitrage SNC (Program One and Three)

GPORl - Great Portland Estates PLCBNP Paribas Arbitrage SNC (Program One and Three)

GRFe - Grifols SABNP Paribas Arbitrage SNC (Program One and Three)

GRGl - Greggs PLCBNP Paribas Arbitrage SNC (Program One and Three)

GSKl - GlaxoSmithKline PLCBNP Paribas Arbitrage SNC (Program One and Three)

GXId - Gerresheimer AGBNP Paribas Arbitrage SNC (Program One and Three)

Page 19: CXE Liquidity Provider Program · None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.

European Equities

Cboe Europe Limited

CXE Liquidity Provider ProgramRegistered Securities

© 2021 Cboe Europe Limited

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street,London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

GYCd - Grand City Properties SABNP Paribas Arbitrage SNC (Program One and Three)

Gm - Assicurazioni Generali SpABNP Paribas Arbitrage SNC (Program One and Three)

HASl - Hays PLCBNP Paribas Arbitrage SNC (Program One and Three)

HEIAa - Heineken NVBNP Paribas Arbitrage SNC (Program One and Three)

HEIOa - Heineken Holding NVBNP Paribas Arbitrage SNC (Program One and Three)

HEId - HeidelbergCement AGBNP Paribas Arbitrage SNC (Program One and Three)

HEN3d - Henkel AG & Co KGaABNP Paribas Arbitrage SNC (Program One and Three)

HERm - Hera SpABNP Paribas Arbitrage SNC (Program One and Three)

HEXABs - Hexagon ABBNP Paribas Arbitrage SNC (Program One and Three)

HIKl - Hikma Pharmaceuticals PLCBNP Paribas Arbitrage SNC (Program One and Three)

HLEd - Hella GmbH & Co KGaABNP Paribas Arbitrage SNC (Program One and Three)

HLMAl - Halma PLCBNP Paribas Arbitrage SNC (Program One and Three)

Page 20: CXE Liquidity Provider Program · None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.

European Equities

Cboe Europe Limited

CXE Liquidity Provider ProgramRegistered Securities

© 2021 Cboe Europe Limited

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street,London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

HLl - Hargreaves Lansdown PLCBNP Paribas Arbitrage SNC (Program One and Three)

HMBs - Hennes & Mauritz ABBNP Paribas Arbitrage SNC (Program One and Three)

HMSOl - Hammerson PLCBNP Paribas Arbitrage SNC (Program One and Three)

HNR1d - Hannover Rueck SEBNP Paribas Arbitrage SNC (Program One and Three)

HOTd - HOCHTIEF AGBNP Paribas Arbitrage SNC (Program One and Three)

HOp - Thales SABNP Paribas Arbitrage SNC (Program One and Three)

HPOLBs - Hexpol ABBNP Paribas Arbitrage SNC (Program One and Three)

HSBAl - HSBC Holdings PLCBNP Paribas Arbitrage SNC (Program One and Three)

HSVl - HomeServe PLCBNP Paribas Arbitrage SNC (Program One and Three)

HSXl - Hiscox LtdBNP Paribas Arbitrage SNC (Program One and Three)

HUH1Vh - Huhtamaki OyjBNP Paribas Arbitrage SNC (Program One and Three)

HUSQBs - Husqvarna ABBNP Paribas Arbitrage SNC (Program One and Three)

Page 21: CXE Liquidity Provider Program · None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.

European Equities

Cboe Europe Limited

CXE Liquidity Provider ProgramRegistered Securities

© 2021 Cboe Europe Limited

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street,London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

HWDNl - Howden Joinery Group PLCBNP Paribas Arbitrage SNC (Program One and Three)

IAGe - International Consolidated Airlines Group SABNP Paribas Arbitrage SNC (Program One and Three)

IAGl - International Consolidated Airlines Group SABNP Paribas Arbitrage SNC (Program One and Three)

IBEe - Iberdrola SABNP Paribas Arbitrage SNC (Program One and Three)

ICADp - ICADEBNP Paribas Arbitrage SNC (Program One and Three)

ICAs - ICA Gruppen ABBNP Paribas Arbitrage SNC (Program One and Three)

ICPl - Intermediate Capital Group PLCBNP Paribas Arbitrage SNC (Program One and Three)

IDRe - Indra Sistemas SABNP Paribas Arbitrage SNC (Program One and Three)

IFXd - Infineon Technologies AGBNP Paribas Arbitrage SNC (Program One and Three)

IGGl - IG Group Holdings PLCBNP Paribas Arbitrage SNC (Program One and Three)

IGm - Italgas SpABNP Paribas Arbitrage SNC (Program One and Three)

IHGl - InterContinental Hotels Group PLCBNP Paribas Arbitrage SNC (Program One and Three)

Page 22: CXE Liquidity Provider Program · None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.

European Equities

Cboe Europe Limited

CXE Liquidity Provider ProgramRegistered Securities

© 2021 Cboe Europe Limited

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street,London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

IIIl - 3i Group PLCBNP Paribas Arbitrage SNC (Program One and Three)

ILDp - Iliad SABNP Paribas Arbitrage SNC (Program One and Three)

IMBl - Imperial Brands PLCBNP Paribas Arbitrage SNC (Program One and Three)

IMCDa - IMCD NVBNP Paribas Arbitrage SNC (Program One and Three)

IMIl - IMI PLCBNP Paribas Arbitrage SNC (Program One and Three)

INCHl - Inchcape PLCBNP Paribas Arbitrage SNC (Program One and Three)

INDTs - Indutrade ABBNP Paribas Arbitrage SNC (Program One and Three)

INDUAs - Industrivarden ABBNP Paribas Arbitrage SNC (Program One and Three)

INFl - Informa PLCBNP Paribas Arbitrage SNC (Program One and Three)

INGAa - ING Groep NVBNP Paribas Arbitrage SNC (Program One and Three)

INVEBs - Investor ABBNP Paribas Arbitrage SNC (Program One and Three)

INVPl - Investec PLCBNP Paribas Arbitrage SNC (Program One and Three)

Page 23: CXE Liquidity Provider Program · None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.

European Equities

Cboe Europe Limited

CXE Liquidity Provider ProgramRegistered Securities

© 2021 Cboe Europe Limited

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street,London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

IPNp - Ipsen SABNP Paribas Arbitrage SNC (Program One and Three)

IPm - Interpump Group SpABNP Paribas Arbitrage SNC (Program One and Three)

ISPm - Intesa Sanpaolo SpABNP Paribas Arbitrage SNC (Program One and Three)

ITRKl - Intertek Group PLCBNP Paribas Arbitrage SNC (Program One and Three)

ITVl - ITV PLCBNP Paribas Arbitrage SNC (Program One and Three)

ITXe - Industria de Diseno Textil SABNP Paribas Arbitrage SNC (Program One and Three)

IWGl - IWG PLCBNP Paribas Arbitrage SNC (Program One and Three)

JDl - JD Sports Fashion PLCBNP Paribas Arbitrage SNC (Program One and Three)

JMATl - Johnson Matthey PLCBNP Paribas Arbitrage SNC (Program One and Three)

JUPl - Jupiter Fund Management PLCBNP Paribas Arbitrage SNC (Program One and Three)

JUVEm - Juventus Football Club SpABNP Paribas Arbitrage SNC (Program One and Three)

KBCb - KBC Group NVBNP Paribas Arbitrage SNC (Program One and Three)

Page 24: CXE Liquidity Provider Program · None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.

European Equities

Cboe Europe Limited

CXE Liquidity Provider ProgramRegistered Securities

© 2021 Cboe Europe Limited

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street,London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

KBXd - Knorr-Bremse AGBNP Paribas Arbitrage SNC (Program One and Three)

KCRh - Konecranes OyjBNP Paribas Arbitrage SNC (Program One and Three)

KERp - Kering SABNP Paribas Arbitrage SNC (Program One and Three)

KESKBh - Kesko OyjBNP Paribas Arbitrage SNC (Program One and Three)

KGFl - Kingfisher PLCBNP Paribas Arbitrage SNC (Program One and Three)

KGXd - KION Group AGBNP Paribas Arbitrage SNC (Program One and Three)

KINVBs - Kinnevik ABBNP Paribas Arbitrage SNC (Program One and Three)

KNEBVh - Kone OyjBNP Paribas Arbitrage SNC (Program One and Three)

KNp - Natixis SABNP Paribas Arbitrage SNC (Program One and Three)

KOMBk - Komercni banka asCboe Europe (Program One)

KPNa - Koninklijke KPN NVBNP Paribas Arbitrage SNC (Program One and Three)

KRXi - Kingspan Group PLCBNP Paribas Arbitrage SNC (Program One and Three)

Page 25: CXE Liquidity Provider Program · None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.

European Equities

Cboe Europe Limited

CXE Liquidity Provider ProgramRegistered Securities

© 2021 Cboe Europe Limited

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street,London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

KRZi - Kerry Group PLCBNP Paribas Arbitrage SNC (Program One and Three)

LANDl - Land Securities Group PLCBNP Paribas Arbitrage SNC (Program One and Three)

LDOm - Leonardo SpABNP Paribas Arbitrage SNC (Program One and Three)

LEGd - LEG Immobilien AGBNP Paribas Arbitrage SNC (Program One and Three)

LGENl - Legal & General Group PLCBNP Paribas Arbitrage SNC (Program One and Three)

LHAd - Deutsche Lufthansa AGBNP Paribas Arbitrage SNC (Program One and Three)

LIGHTa - Signify NVBNP Paribas Arbitrage SNC (Program One and Three)

LINd - Linde PLCBNP Paribas Arbitrage SNC (Program One and Three)

LIp - Klepierre SABNP Paribas Arbitrage SNC (Program One and Three)

LLOYl - Lloyds Banking Group PLCBNP Paribas Arbitrage SNC (Program One and Three)

LRp - Legrand SABNP Paribas Arbitrage SNC (Program One and Three)

LUNDBs - L E Lundbergforetagen ABBNP Paribas Arbitrage SNC (Program One and Three)

Page 26: CXE Liquidity Provider Program · None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.

European Equities

Cboe Europe Limited

CXE Liquidity Provider ProgramRegistered Securities

© 2021 Cboe Europe Limited

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street,London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

LXSd - LANXESS AGBNP Paribas Arbitrage SNC (Program One and Three)

MAPe - Mapfre SABNP Paribas Arbitrage SNC (Program One and Three)

MBm - Mediobanca Banca di Credito Finanziario SpABNP Paribas Arbitrage SNC (Program One and Three)

MCROl - Micro Focus International PLCBNP Paribas Arbitrage SNC (Program One and Three)

MCp - LVMH Moet Hennessy Louis Vuitton SEBNP Paribas Arbitrage SNC (Program One and Three)

MELe - Melia Hotels International SABNP Paribas Arbitrage SNC (Program One and Three)

MFp - Wendel SEBNP Paribas Arbitrage SNC (Program One and Three)

MGGTl - Meggitt PLCBNP Paribas Arbitrage SNC (Program One and Three)

MKSl - Marks & Spencer Group PLCBNP Paribas Arbitrage SNC (Program One and Three)

MLp - Cie Generale des Etablissements Michelin SCABNP Paribas Arbitrage SNC (Program One and Three)

MMBp - Lagardere SCABNP Paribas Arbitrage SNC (Program One and Three)

MNDIl - Mondi PLCBNP Paribas Arbitrage SNC (Program One and Three)

Page 27: CXE Liquidity Provider Program · None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.

European Equities

Cboe Europe Limited

CXE Liquidity Provider ProgramRegistered Securities

© 2021 Cboe Europe Limited

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street,London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

MONCm - Moncler SpABNP Paribas Arbitrage SNC (Program One and Three)

MONYl - Moneysupermarket.com Group PLCBNP Paribas Arbitrage SNC (Program One and Three)

MORd - MorphoSys AGBNP Paribas Arbitrage SNC (Program One and Three)

MRKd - Merck KGaABNP Paribas Arbitrage SNC (Program One and Three)

MRLe - Merlin Properties Socimi SABNP Paribas Arbitrage SNC (Program One and Three)

MROl - Melrose Industries PLCBNP Paribas Arbitrage SNC (Program One and Three)

MRWl - Wm Morrison Supermarkets PLCBNP Paribas Arbitrage SNC (Program One and Three)

MTSe - ArcelorMittal SABNP Paribas Arbitrage SNC (Program One and Three)

MTXd - MTU Aero Engines AGBNP Paribas Arbitrage SNC (Program One and Three)

MTa - ArcelorMittal SABNP Paribas Arbitrage SNC (Program One and Three)

MUV2d - Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenBNP Paribas Arbitrage SNC (Program One and Three)

NDAs - Nordea Bank AbpBNP Paribas Arbitrage SNC (Program One and Three)

Page 28: CXE Liquidity Provider Program · None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.

European Equities

Cboe Europe Limited

CXE Liquidity Provider ProgramRegistered Securities

© 2021 Cboe Europe Limited

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street,London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

NEMd - Nemetschek SEBNP Paribas Arbitrage SNC (Program One and Three)

NESTEh - Neste OyjBNP Paribas Arbitrage SNC (Program One and Three)

NEXIm - Nexi SpABNP Paribas Arbitrage SNC (Program One and Three)

NGl - National Grid PLCBNP Paribas Arbitrage SNC (Program One and Three)

NIBEBs - Nibe Industrier ABBNP Paribas Arbitrage SNC (Program One and Three)

NNa - NN Group NVBNP Paribas Arbitrage SNC (Program One and Three)

NOKIAh - Nokia OyjBNP Paribas Arbitrage SNC (Program One and Three)

NTGYe - Naturgy Energy Group SABNP Paribas Arbitrage SNC (Program One and Three)

NXTl - Next PLCBNP Paribas Arbitrage SNC (Program One and Three)

O2Dd - Telefonica Deutschland Holding AGBNP Paribas Arbitrage SNC (Program One and Three)

OCDOl - Ocado Group PLCBNP Paribas Arbitrage SNC (Program One and Three)

OMUl - Old Mutual LtdBNP Paribas Arbitrage SNC (Program One and Three)

Page 29: CXE Liquidity Provider Program · None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.

European Equities

Cboe Europe Limited

CXE Liquidity Provider ProgramRegistered Securities

© 2021 Cboe Europe Limited

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street,London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

ONTEXb - Ontex Group NVBNP Paribas Arbitrage SNC (Program One and Three)

ORAp - Orange SABNP Paribas Arbitrage SNC (Program One and Three)

ORNBVh - Orion OyjBNP Paribas Arbitrage SNC (Program One and Three)

ORPp - Orpea SABNP Paribas Arbitrage SNC (Program One and Three)

ORp - L'Oreal SABNP Paribas Arbitrage SNC (Program One and Three)

OSRd - OSRAM Licht AGBNP Paribas Arbitrage SNC (Program One and Three)

PAH3d - Porsche Automobil Holding SEBNP Paribas Arbitrage SNC (Program One and Three)

PHIAa - Koninklijke Philips NVBNP Paribas Arbitrage SNC (Program One and Three)

PHNXl - Phoenix Group Holdings PLCBNP Paribas Arbitrage SNC (Program One and Three)

PIRCm - Pirelli & C SpABNP Paribas Arbitrage SNC (Program One and Three)

PNLa - PostNL NVBNP Paribas Arbitrage SNC (Program One and Three)

PNNl - Pennon Group PLCBNP Paribas Arbitrage SNC (Program One and Three)

Page 30: CXE Liquidity Provider Program · None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.

European Equities

Cboe Europe Limited

CXE Liquidity Provider ProgramRegistered Securities

© 2021 Cboe Europe Limited

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street,London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

POLYl - Polymetal International PLCBNP Paribas Arbitrage SNC (Program One and Three)

PROXb - Proximus SADPBNP Paribas Arbitrage SNC (Program One and Three)

PRUl - Prudential PLCBNP Paribas Arbitrage SNC (Program One and Three)

PRYm - Prysmian SpABNP Paribas Arbitrage SNC (Program One and Three)

PSMd - ProSiebenSat.1 Media SEBNP Paribas Arbitrage SNC (Program One and Three)

PSNl - Persimmon PLCBNP Paribas Arbitrage SNC (Program One and Three)

PSONl - Pearson PLCBNP Paribas Arbitrage SNC (Program One and Three)

PSTm - Poste Italiane SpABNP Paribas Arbitrage SNC (Program One and Three)

PUBp - Publicis Groupe SABNP Paribas Arbitrage SNC (Program One and Three)

PUMd - Puma SEBNP Paribas Arbitrage SNC (Program One and Three)

QIAd - QIAGEN NVBNP Paribas Arbitrage SNC (Program One and Three)

QLTl - Quilter PLCBNP Paribas Arbitrage SNC (Program One and Three)

Page 31: CXE Liquidity Provider Program · None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.

European Equities

Cboe Europe Limited

CXE Liquidity Provider ProgramRegistered Securities

© 2021 Cboe Europe Limited

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street,London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

RACEm - Ferrari NVBNP Paribas Arbitrage SNC (Program One and Three)

RANDa - Randstad NVBNP Paribas Arbitrage SNC (Program One and Three)

RBl - Reckitt Benckiser Group PLCBNP Paribas Arbitrage SNC (Program One and Three)

RCOp - Remy Cointreau SABNP Paribas Arbitrage SNC (Program One and Three)

RDSAa - Royal Dutch Shell PLCBNP Paribas Arbitrage SNC (Program One and Three)

RDSAl - Royal Dutch Shell PLCBNP Paribas Arbitrage SNC (Program One and Three)

RDSBl - Royal Dutch Shell PLCBNP Paribas Arbitrage SNC (Program One and Three)

RECm - Recordati Industria Chimica e Farmaceutica SpABNP Paribas Arbitrage SNC (Program One and Three)

REEe - Red Electrica Corp SABNP Paribas Arbitrage SNC (Program One and Three)

RELl - RELX PLCBNP Paribas Arbitrage SNC (Program One and Three)

RENa - RELX PLCBNP Paribas Arbitrage SNC (Program One and Three)

REPe - Repsol SABNP Paribas Arbitrage SNC (Program One and Three)

Page 32: CXE Liquidity Provider Program · None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.

European Equities

Cboe Europe Limited

CXE Liquidity Provider ProgramRegistered Securities

© 2021 Cboe Europe Limited

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street,London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

RFp - Eurazeo SEBNP Paribas Arbitrage SNC (Program One and Three)

RHMd - Rheinmetall AGBNP Paribas Arbitrage SNC (Program One and Three)

RIOl - Rio Tinto PLCBNP Paribas Arbitrage SNC (Program One and Three)

RIp - Pernod Ricard SABNP Paribas Arbitrage SNC (Program One and Three)

RMGl - Royal Mail PLCBNP Paribas Arbitrage SNC (Program One and Three)

RMSp - Hermes InternationalBNP Paribas Arbitrage SNC (Program One and Three)

RMVl - Rightmove PLCBNP Paribas Arbitrage SNC (Program One and Three)

RNOp - Renault SABNP Paribas Arbitrage SNC (Program One and Three)

RORl - Rotork PLCBNP Paribas Arbitrage SNC (Program One and Three)

RRTLd - RTL Group SABNP Paribas Arbitrage SNC (Program One and Three)

RRl - Rolls-Royce Holdings PLCBNP Paribas Arbitrage SNC (Program One and Three)

RSAl - RSA Insurance Group PLCBNP Paribas Arbitrage SNC (Program One and Three)

Page 33: CXE Liquidity Provider Program · None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.

European Equities

Cboe Europe Limited

CXE Liquidity Provider ProgramRegistered Securities

© 2021 Cboe Europe Limited

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street,London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

RTOl - Rentokil Initial PLCBNP Paribas Arbitrage SNC (Program One and Three)

RUIp - Rubis SCABNP Paribas Arbitrage SNC (Program One and Three)

RWEd - RWE AGBNP Paribas Arbitrage SNC (Program One and Three)

RXLp - Rexel SABNP Paribas Arbitrage SNC (Program One and Three)

RY4Ci - Ryanair Holdings PLCBNP Paribas Arbitrage SNC (Program One and Three)

SAABBs - Saab ABBNP Paribas Arbitrage SNC (Program One and Three)

SABe - Banco de Sabadell SABNP Paribas Arbitrage SNC (Program One and Three)

SAFp - Safran SABNP Paribas Arbitrage SNC (Program One and Three)

SAMPOh - Sampo OyjBNP Paribas Arbitrage SNC (Program One and Three)

SANDs - Sandvik ABBNP Paribas Arbitrage SNC (Program One and Three)

SANe - Banco Santander SABNP Paribas Arbitrage SNC (Program One and Three)

SANp - SanofiBNP Paribas Arbitrage SNC (Program One and Three)

Page 34: CXE Liquidity Provider Program · None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.

European Equities

Cboe Europe Limited

CXE Liquidity Provider ProgramRegistered Securities

© 2021 Cboe Europe Limited

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street,London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

SAPd - SAP SEBNP Paribas Arbitrage SNC (Program One and Three)

SBMOa - SBM Offshore NVBNP Paribas Arbitrage SNC (Program One and Three)

SBRYl - J Sainsbury PLCBNP Paribas Arbitrage SNC (Program One and Three)

SCABs - Svenska Cellulosa AB SCABNP Paribas Arbitrage SNC (Program One and Three)

SCRp - SCOR SEBNP Paribas Arbitrage SNC (Program One and Three)

SDFd - K+S AGBNP Paribas Arbitrage SNC (Program One and Three)

SDRl - Schroders PLCBNP Paribas Arbitrage SNC (Program One and Three)

SEBAs - Skandinaviska Enskilda Banken ABBNP Paribas Arbitrage SNC (Program One and Three)

SECUBs - Securitas ABBNP Paribas Arbitrage SNC (Program One and Three)

SESGp - SES SABNP Paribas Arbitrage SNC (Program One and Three)

SEVp - Suez SABNP Paribas Arbitrage SNC (Program One and Three)

SFERm - Salvatore Ferragamo SpABNP Paribas Arbitrage SNC (Program One and Three)

Page 35: CXE Liquidity Provider Program · None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.

European Equities

Cboe Europe Limited

CXE Liquidity Provider ProgramRegistered Securities

© 2021 Cboe Europe Limited

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street,London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

SGEl - Sage Group PLC/TheBNP Paribas Arbitrage SNC (Program One and Three)

SGOp - Cie de Saint-GobainBNP Paribas Arbitrage SNC (Program One and Three)

SGREe - Siemens Gamesa Renewable Energy SABNP Paribas Arbitrage SNC (Program One and Three)

SGROl - Segro PLCBNP Paribas Arbitrage SNC (Program One and Three)

SHBAs - Svenska Handelsbanken ABBNP Paribas Arbitrage SNC (Program One and Three)

SHLd - Siemens Healthineers AGBNP Paribas Arbitrage SNC (Program One and Three)

SIEd - Siemens AGBNP Paribas Arbitrage SNC (Program One and Three)

SK3i - Smurfit Kappa Group PLCBNP Paribas Arbitrage SNC (Program One and Three)

SKABs - Skanska ABBNP Paribas Arbitrage SNC (Program One and Three)

SKFBs - SKF ABBNP Paribas Arbitrage SNC (Program One and Three)

SKGl - Smurfit Kappa Group PLCBNP Paribas Arbitrage SNC (Program One and Three)

SKp - SEB SABNP Paribas Arbitrage SNC (Program One and Three)

Page 36: CXE Liquidity Provider Program · None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.

European Equities

Cboe Europe Limited

CXE Liquidity Provider ProgramRegistered Securities

© 2021 Cboe Europe Limited

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street,London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

SLAl - Standard Life Aberdeen PLCBNP Paribas Arbitrage SNC (Program One and Three)

SMDSl - DS Smith PLCBNP Paribas Arbitrage SNC (Program One and Three)

SMINl - Smiths Group PLCBNP Paribas Arbitrage SNC (Program One and Three)

SMTl - Scottish Mortgage Investment Trust PLCBNP Paribas Arbitrage SNC (Program One and Three)

SMWHl - WH Smith PLCBNP Paribas Arbitrage SNC (Program One and Three)

SNl - Smith & Nephew PLCBNP Paribas Arbitrage SNC (Program One and Three)

SOBIs - Swedish Orphan Biovitrum ABBNP Paribas Arbitrage SNC (Program One and Three)

SOFb - Sofina SABNP Paribas Arbitrage SNC (Program One and Three)

SOLBb - Solvay SABNP Paribas Arbitrage SNC (Program One and Three)

SOPp - Sopra Steria GroupBNP Paribas Arbitrage SNC (Program One and Three)

SPIEp - SPIE SABNP Paribas Arbitrage SNC (Program One and Three)

SPMm - Saipem SpABNP Paribas Arbitrage SNC (Program One and Three)

Page 37: CXE Liquidity Provider Program · None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.

European Equities

Cboe Europe Limited

CXE Liquidity Provider ProgramRegistered Securities

© 2021 Cboe Europe Limited

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street,London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

SPXl - Spirax-Sarco Engineering PLCBNP Paribas Arbitrage SNC (Program One and Three)

SRGm - Snam SpABNP Paribas Arbitrage SNC (Program One and Three)

SRT3d - Sartorius AGBNP Paribas Arbitrage SNC (Program One and Three)

SSABAs - SSAB ABBNP Paribas Arbitrage SNC (Program One and Three)

SSEl - SSE PLCBNP Paribas Arbitrage SNC (Program One and Three)

SSPGl - SSP Group PlcBNP Paribas Arbitrage SNC (Program One and Three)

STANl - Standard Chartered PLCBNP Paribas Arbitrage SNC (Program One and Three)

STERVh - Stora Enso OyjBNP Paribas Arbitrage SNC (Program One and Three)

STJl - St James's Place PLCBNP Paribas Arbitrage SNC (Program One and Three)

STMm - STMicroelectronics NVBNP Paribas Arbitrage SNC (Program One and Three)

STMp - STMicroelectronics NVBNP Paribas Arbitrage SNC (Program One and Three)

SUp - Schneider Electric SEBNP Paribas Arbitrage SNC (Program One and Three)

Page 38: CXE Liquidity Provider Program · None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.

European Equities

Cboe Europe Limited

CXE Liquidity Provider ProgramRegistered Securities

© 2021 Cboe Europe Limited

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street,London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

SVTl - Severn Trent PLCBNP Paribas Arbitrage SNC (Program One and Three)

SWEDAs - Swedbank ABBNP Paribas Arbitrage SNC (Program One and Three)

SWMAs - Swedish Match ABBNP Paribas Arbitrage SNC (Program One and Three)

SWp - Sodexo SABNP Paribas Arbitrage SNC (Program One and Three)

SXSl - Spectris PLCBNP Paribas Arbitrage SNC (Program One and Three)

SY1d - Symrise AGBNP Paribas Arbitrage SNC (Program One and Three)

TATEl - Tate & Lyle PLCBNP Paribas Arbitrage SNC (Program One and Three)

TEFe - Telefonica SABNP Paribas Arbitrage SNC (Program One and Three)

TEGd - TAG Immobilien AGBNP Paribas Arbitrage SNC (Program One and Three)

TEL2Bs - Tele2 ABBNP Paribas Arbitrage SNC (Program One and Three)

TELIAs - Telia Co ABBNP Paribas Arbitrage SNC (Program One and Three)

TENm - Tenaris SABNP Paribas Arbitrage SNC (Program One and Three)

Page 39: CXE Liquidity Provider Program · None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.

European Equities

Cboe Europe Limited

CXE Liquidity Provider ProgramRegistered Securities

© 2021 Cboe Europe Limited

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street,London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

TEPp - TeleperformanceBNP Paribas Arbitrage SNC (Program One and Three)

TITm - Telecom Italia SpA/MilanoBNP Paribas Arbitrage SNC (Program One and Three)

TKAd - thyssenkrupp AGBNP Paribas Arbitrage SNC (Program One and Three)

TKWYa - Just Eat Takeaway.com NVBNP Paribas Arbitrage SNC (Program One and Three)

TL5e - Mediaset Espana Comunicacion SABNP Paribas Arbitrage SNC (Program One and Three)

TLWl - Tullow Oil PLCBNP Paribas Arbitrage SNC (Program One and Three)

TNETb - Telenet Group Holding NVBNP Paribas Arbitrage SNC (Program One and Three)

TOM2a - TomTom NVBNP Paribas Arbitrage SNC (Program One and Three)

TPKl - Travis Perkins PLCBNP Paribas Arbitrage SNC (Program One and Three)

TRELBs - Trelleborg ABBNP Paribas Arbitrage SNC (Program One and Three)

TRNm - Terna Rete Elettrica Nazionale SpABNP Paribas Arbitrage SNC (Program One and Three)

TSCOl - Tesco PLCBNP Paribas Arbitrage SNC (Program One and Three)

Page 40: CXE Liquidity Provider Program · None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.

European Equities

Cboe Europe Limited

CXE Liquidity Provider ProgramRegistered Securities

© 2021 Cboe Europe Limited

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street,London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

TUIl - TUI AGBNP Paribas Arbitrage SNC (Program One and Three)

TWl - Taylor Wimpey PLCBNP Paribas Arbitrage SNC (Program One and Three)

TYRESh - Nokian Renkaat OyjBNP Paribas Arbitrage SNC (Program One and Three)

UBIp - Ubisoft Entertainment SABNP Paribas Arbitrage SNC (Program One and Three)

UCBb - UCB SABNP Paribas Arbitrage SNC (Program One and Three)

UCGm - UniCredit SpABNP Paribas Arbitrage SNC (Program One and Three)

UDGl - UDG Healthcare PLCBNP Paribas Arbitrage SNC (Program One and Three)

ULVRl - Unilever PLCBNP Paribas Arbitrage SNC (Program One and Three)

UMIb - Umicore SABNP Paribas Arbitrage SNC (Program One and Three)

UN01d - Uniper SEBNP Paribas Arbitrage SNC (Program One and Three)

UNAa - Unilever PLCBNP Paribas Arbitrage SNC (Program One and Three)

UNIm - Unipol Gruppo SpABNP Paribas Arbitrage SNC (Program One and Three)

Page 41: CXE Liquidity Provider Program · None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.

European Equities

Cboe Europe Limited

CXE Liquidity Provider ProgramRegistered Securities

© 2021 Cboe Europe Limited

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street,London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

UPMh - UPM-Kymmene OyjBNP Paribas Arbitrage SNC (Program One and Three)

URWa - Unibail-Rodamco-WestfieldBNP Paribas Arbitrage SNC (Program One and Three)

USm - UnipolSai Assicurazioni SpABNP Paribas Arbitrage SNC (Program One and Three)

UTDId - United Internet AGBNP Paribas Arbitrage SNC (Program One and Three)

UTGl - UNITE Group PLC/TheBNP Paribas Arbitrage SNC (Program One and Three)

UUl - United Utilities Group PLCBNP Paribas Arbitrage SNC (Program One and Three)

VALMTh - Valmet OyjBNP Paribas Arbitrage SNC (Program One and Three)

VCTl - Victrex PLCBNP Paribas Arbitrage SNC (Program One and Three)

VIEp - Veolia Environnement SABNP Paribas Arbitrage SNC (Program One and Three)

VISe - Viscofan SABNP Paribas Arbitrage SNC (Program One and Three)

VIVp - Vivendi SEBNP Paribas Arbitrage SNC (Program One and Three)

VKp - Vallourec SABNP Paribas Arbitrage SNC (Program One and Three)

Page 42: CXE Liquidity Provider Program · None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.

European Equities

Cboe Europe Limited

CXE Liquidity Provider ProgramRegistered Securities

© 2021 Cboe Europe Limited

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street,London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

VNAd - Vonovia SEBNP Paribas Arbitrage SNC (Program One and Three)

VODl - Vodafone Group PLCBNP Paribas Arbitrage SNC (Program One and Three)

VOLVBs - Volvo ABBNP Paribas Arbitrage SNC (Program One and Three)

VOW3d - Volkswagen AGBNP Paribas Arbitrage SNC (Program One and Three)

VPKa - Koninklijke Vopak NVBNP Paribas Arbitrage SNC (Program One and Three)

WDPb - Warehouses De Pauw CVABNP Paribas Arbitrage SNC (Program One and Three)

WEIRl - Weir Group PLC/TheBNP Paribas Arbitrage SNC (Program One and Three)

WGl - John Wood Group PLCBNP Paribas Arbitrage SNC (Program One and Three)

WKLa - Wolters Kluwer NVBNP Paribas Arbitrage SNC (Program One and Three)

WLNp - Worldline SA/FranceBNP Paribas Arbitrage SNC (Program One and Three)

WPPl - WPP PLCBNP Paribas Arbitrage SNC (Program One and Three)

WRT1Vh - Wartsila OYJ AbpBNP Paribas Arbitrage SNC (Program One and Three)

Page 43: CXE Liquidity Provider Program · None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.

European Equities

Cboe Europe Limited

CXE Liquidity Provider ProgramRegistered Securities

© 2021 Cboe Europe Limited

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street,London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

WTBl - Whitbread PLCBNP Paribas Arbitrage SNC (Program One and Three)

ZALd - Zalando SEBNP Paribas Arbitrage SNC (Program One and Three)