APPOINTMENT OF LIQUIDITY PROVIDERS 2014/2015

DATE:
30 OCTOBER 2014
MARKET:
EURONEXT AMSTERDAM & EURONEXT BRUSSELS DERIVATIVES MARKETS
APPOINTMENT OF LIQUIDITY PROVIDERS 2014/2015
Executive Summary
This Info-Flash provides an overview of Liquidity Providers that have been selected for the Amsterdam
and Brussels Individual Equity Options contracts, AEX-Index® and BEL 20® Index Option contracts, as
well as for Currency Options and Futures contracts with Liquidity Provider agreements ending 31
October 2014.
INTRODUCTION
Euronext informs clients that Liquidity Providers have been selected for Amsterdam and Brussels Individual
Equity Options, AEX-Index® and BEL 20® Index Option contracts as well as for Currency Options and Futures
contracts with Liquidity Provider agreements ending 31 October 2014.
■
The schedule below provides an overview of the PMMs, CMXs and CMMs per option class as a result
of the yearly selection process. The new Liquidity Provider agreements will be effective at the start of
business on 3 November 2014 and will be valid until 30 October 2015, unless extended by the
Exchange.
■
The complete overview of Liquidity Providers for all Amsterdam and Brussels derivative products as
well as an overview of the applicable minimum size and maximum spreads are available on our
website (http://derivatives.euronext.com/elps).
For further information in relation to this Info-Flash, customers should contact:
Global Analytics
+31 (0)20 550 5110
LPEurope@euronext.com
This Info-Flash is for information purposes only and is not a recommendation to engage in investment activities. Whilst all reasonable care has been
taken to ensure the accuracy of the content, Euronext does not guarantee its accuracy or completeness. Euronext will not be held liable for any loss or
damages of any nature ensuing from using, trusting or acting on information provided. No information set out or referred to in this publication shall
form the basis of any contract except as provided otherwise. Some information may be subject to regulatory approval. The Euronext Markets comprise
the markets operated by Euronext Amsterdam, Euronext Brussels, Euronext Lisbon, Euronext Paris and Euronext London, referred to respectively as the
Amsterdam, Brussels, Lisbon, Paris and London markets, as relevant. Euronext refers to Euronext N.V. and its affiliates. Information regarding
trademarks and intellectual property rights of Euronext is located at www.euronext.com/terms-use. © 2014, Euronext N.V. - All rights reserved.
Euronext N.V., PO Box 19163, 1000 GD Amsterdam, The Netherlands
www.euronext.com
Symbol
AEX
AALBERTS INDUSTRIES NV
AIR FRANCE KLM
AGEAS
AGEAS (3)
ASML HOLDING NV (97)
AMG ADVANCED METALLURGICAL GR. NV
APERAM
ARCADIS NV
ASM INTERNATIONAL NV
KON. BAM GROEP NV
BINCKBANK NV
BRUNEL INTERNATIONAL NV
BOSKALIS WESTMINSTER NV
CORIO NV
CORBION NV
DELTA LLOYD NV
KON. DSM NV
FUGRO NV
GEMALTO NV
HEINEKEN NV
HEIJMANS NV
IMTECH NV
KON. KPN NV (65)
NN GROUP NV
NSI NV
NUTRECO HOLDING NV
OCI NV
ORDINA NV
POSTNL NV
REED ELSEVIER NV
RANDSTAD HOLDING NV
SBM OFFSHORE
SBM OFFSHORE (2)
KON. TEN CATE NV
TKH GROUP NV
TNT EXPRESS NV
TNT NV EX-EVENT PACKAGE
TOMTOM NV
UNIBAIL-RODAMCO SE
USG PEOPLE NV
KON. VOPAK NV
KON. WESSANEN NV
WERELDHAVE NV
WOLTERS KLUWER NV
AMSTERDAM NON TARGET GROUP CLASSES
AEGON NV
KON. AHOLD NV
AKZO NOBEL NV
ASML HOLDING NV
ING GROEP NV
KON. KPN NV
ARCELORMITTAL
KON. PHILIPS NV
ROYAL DUTCH SHELL PLC A
UNILEVER NV
AMSTERDAM TARGET GROUP CLASSES
Symbol
AAI
AFA
AGA
AGX
ALO
AMG
AP
ARC
ASM
BAM
BCK
BI
BOS
CIO
CSM
DL
DSM
FUR
GMT
HEI
HEY
IM
KPO
NN
NSI
NUO
OCI
ORD
PNL
REN
RND
SBM
SBO
TCT
TKG
TNE
TPO
TTM
UBL
USG
VPK
WES
WHV
WKL
Symbol
AGN
AH
AKZ
ASL
ING
KPN
MT
PHI
RD
UN
AMSTERDAM NON STANDARD INDEX OPTIONS
Symbol
AEX-INDEX® DAILY OPTIONS
A1-31
AEX-INDEX® WEEKLY OPTIONS
AX1-5
AEX-INDEX® MINI OPTIONS
MOA
AEX-INDEX® OPTIONS
AEX-INDEX® OPTIONS
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
BNW
BNW
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
BNW
BNW
CMM
CMM
BLB
BLB
BLB
BLB
CMM
CMM
BBH
BBH
BBH
BBH
2B Trading B.V.
B&Bt N.V.
Better Options LLP
BNP Paribas Arbitrage SNC
Cebulon v.o.f.
CMM
CMM
AOH
CMM
CMM
AOH
AOH
AOH
AOH
RENEWAL AMSTERDAM AND BRUSSELS LP SCHEMES BBH
2014 - 2015
BLB
BNW
CBN
CBN
CBN
CBN
PMM
PMM
CBN
CMM
CEJ
CEL
CVB
EXD
FLP
PMM
PMM
PMM
PMM
PMM
PMM
CMM
PMM
PMM
CMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
CMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
CMM
PMM
CMM
CEJ
PMM
PMM
PMM
PMM
CEJ
PMM
PMM
CMM
CMM
PMM
PMM
PMM
PMM
CMM
CMM
CEJ
CEJ
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
CMM
CMM
CMM
CMX
PMM
PMM
PMM
PMM
PMM
PMM
PMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
PMM
IMR
PMM
PMM
PMM
PMM
PMM
IMR
CMX
PMM
PMM
PMM
CMX
CMX
CMX
CMX
CMX
PMM
IMR
PMM
PMM
PMM
IMR
PMM
CMM
GLN
HDG
CMX
CMX
CMX
CMM
CMM
CMX
CMM
CMM
HDG
CMX
HDG
HDG
CMM
GLN
GLN
GLN
CMM
CMM
FLP
FLP
FLP
FLP
CMM
CMM
CMM
CMM
EXD
EXD
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
EXD
EXD
CMM
CMM
PMM
CMM
CMM
CMM
CMM
CMM
CMM
PMM
PMM
PMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
PMM
PMM
PMM
PMM
KBA
CMM
PMM
CMM
PMM
CMX
CMM
CMM
KBA
PMM
CMM
CMM
KBA
KBA
CMM
CMM
CMM
MEMBER
KKB
CMM
CMM
MEMBER
KKB
MEMBER
KKB
MEMBER
KKB
LEK
LEK
LEK
PMM
PMM
LEK
PMM
MEMBER MNEMONICS
LEK
Leopark Options B.V.
LQA
Liquid Capital Markets Ltd.
MAF
Mosaic Finance SAS
MYP
Maven Derivatives Ltd.
MZD
Market Wizards B.V.
Hardcastle Trading AG
IMC Trading B.V.
Kemp Trading B.V.
Klinkenberg Traders B.V.
Glob.Der. Trading Amsterdam B.V.
CMM
CVB
CMM
CVB
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CVB
CVB
GLN
HDG
IMR
KBA
KKB
CMM
CEL
CMX
CMM
CMM
CMM
CEL
CMM
CEL
CEL
Careus II B.V.
Caerus III B.V.
Commerzbank AG
Exane SA
Fluhalp Trading B.V.
LQA
LQA
LQA
LQA
PMM
OAP
OTP
OTU
RZX
SCC
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
MAF
CMM
CMM
CMM
CMM
CMM
MAF
CMM
MAF
MAF
MYP
MYP
MYP
MYP
CMX
MZD
MZD
MZD
MZD
CMX
Optra v.o.f.
Optrix v.o.f.
Optiver v.o.f.
Susquehanna Int. Sec. Ltd.
Scrocca Option Trading B.V.
PMM
PMM
OAP
PMM
PMM
PMM
OAP
OAP
PMM
PMM
OAP
PMM
TMD
TNG
TRD
WBD
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
OTP
PMM
PMM
PMM
OTP
PMM
PMM
PMM
PMM
OTP
OTP
OTU
OTU
OTU
OTU
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
RZX
CMM
CMM
CMM
RZX
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
RZX
PMM
PMM
RZX
CMM
Timber Hill (Europe) AG
Tibra Trading Europe Ltd.
323 Trading B.V.
Wolverine Trading UK Ltd.
PMM
CMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
SCC
PMM
PMM
SCC
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
SCC
SCC
CMM
PMM
CMX
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
TMD
CMM
CMM
CMM
TMD
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
PMM
PMM
TMD
TMD
CMM
TNG
TNG
TNG
TNG
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
TRD
PMM
PMM
PMM
PMM
PMM
TRD
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
TRD
TRD
PMM
AVAILABLE ROLES
Primary Market Maker
Extra Competitive Market Maker
Competitive Market Maker
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
WBD
CMM
WBD
CMX
CMM
CMM
CMM
CMX
CMX
CMX
CMX
CMX
CMM
WBD
WBD
INFO-FLASH
Page 2 of 3
AGEAS
AGFA-GEVAERT NV
ACKERMANS & VAN HAAREN
BARCO
BEKAERT NV
BELGACOM
BPOST SA/NV
COLRUYT
DELHAIZE GROUP
GROUPE BRUXELLES LAMBERT
GALAPAGOS
ANHEUSER-BUSCH INBEV
KBC GROUP NV
MOBISTAR
NYRSTAR (29)
NYRSTAR
ARSEUS
RTL GROUP
SOLVAY
THROMBOGENICS
UCB SA
UMICORE
Symbol
AGB
AGE
AVH
BAR
BEK
BLG
BPO
COL
DEL
GBL
GLS
INT
KBC
MOB
NYO
NYR
RCU
RTL
SOL
THR
UCB
UMC
Symbol
BEL
BEL 20® INDEX OPTIONS
BEL 20® INDEX OPTIONS
BRUSSELS NON TARGET GROUP CLASSES
Symbol
FED
FPE
FPD
Symbol
EDX
PEX
PDX
EURO/US DOLLAR FUTURES
BRITISH POUND/EURO FUTURES
BRITISH POUND/US DOLLAR FUTURES
AMSTERDAM CURRENCY FUTURES
EURO/US DOLLAR OPTIONS
BRITISH POUND/EURO OPTIONS
BRITISH POUND/US DOLLAR OPTIONS
AMSTERDAM CURRENCY OPTIONS
AMSTERDAM NON STANDARD EQUITY OPTIONS
Symbol
AEGON NV WEEKLY OPTIONS
1-5AG
KON. AHOLD NV WEEKLY OPTIONS
1-5AH
AKZO NOBEL NV WEEKLY OPTIONS
1-5AK
ASML HOLDING WEEKLY OPTIONS
1-5AS
KON. DSM NV WEEKLY OPTIONS
1-5DS
HEINEKEN WEEKLY OPTIONS
1-5HE
ING GROEP NV WEEKLY OPTIONS
1-5IN
ARCELORMITTAL WEEKLY OPTIONS
1-5MT
KON. PHILIPS WEEKLY OPTIONS
1-5PH
ROYAL DUTCH SHELL PLS A WEEKLY OPTIONS 1-5RD
SBM OFFSHORE WEEKLY OPTIONS
1-5SB
UNILEVER NV WEEKLY OPTIONS
1-5UN
AOH
AOH
AOH
AOH
AOH
CEJ
CEJ
CEJ
CEJ
CEJ
CEL
CEL
CEL
CEL
CEL
CVB
CVB
CVB
CVB
CVB
EXD
EXD
EXD
EXD
EXD
FLP
FLP
FLP
FLP
FLP
GLN
GLN
GLN
GLN
GLN
HDG
HDG
HDG
HDG
HDG
IMR
IMR
IMR
IMR
IMR
KBA
KBA
KBA
KBA
KBA
MEMBER
KKB
MEMBER
KKB
MEMBER
KKB
MEMBER
KKB
MEMBER
KKB
LEK
LEK
LEK
LEK
LEK
LQA
LQA
LQA
LQA
LQA
MAF
MAF
MAF
MAF
MAF
MYP
MYP
MYP
MYP
MYP
MZD
MZD
MZD
MZD
MZD
OAP
OAP
OAP
OAP
PMM
PMM
OAP
OTP
OTP
OTP
OTP
PMM
PMM
PMM
OTP
PMM
PMM
OTU
OTU
OTU
OTU
OTU
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
RZX
CMM
RZX
RZX
RZX
RZX
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
CMM
CMM
CMM
CMM
CBN
CBN
CBN
CBN
CBN
CMM
CMM
CMM
BNW
BNW
BNW
BNW
BNW
CMM
CMM
BLB
BLB
BLB
BLB
BLB
CMM
CMM
CMM
CMM
CMM
CMM
CMM
BBH
CMM
CMM
BBH
BBH
BBH
BBH
SCC
SCC
SCC
SCC
PMM
PMM
PMM
PMM
SCC
PMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
CMM
TMD
CMM
TMD
CMM
TMD
TMD
PMM
TMD
TNG
TNG
TNG
TNG
TNG
TRD
TRD
TRD
TRD
TRD
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
PMM
WBD
PMM
WBD
WBD
WBD
WBD
INFO-FLASH
Page 3 of 3