OUTRIGHTS - Three month Euribor® Futures Quotes Session Minimum Order Size Delivery Month Tier (bps) Presence (%) (lots) Tier 1 Q1 - Q4 Whites Tier 2 Tier 3 Tier 1 Serials Whites Tier 2 Tier 3 Tier 1 Q5 - Q8 Reds Tier 2 Tier 3 Tier 1 Q9 - Q10 Tier 2 Greens Tier 3 Tier 1 Back Q11 - Q12 Tier 2 Greens Tier 3 Tier 1 Front Q13 - Q14 Tier 2 Blues Tier 3 Tier 1 Back Q15 - Q16 Tier 2 Blues Tier 3 Tier 1 Front Q17 - Q18 Tier 2 Golds Tier 3 Tier 1 Q19 - Q20 Back Golds Tier 2 Tier 3 Tier 1 Front Q21 - Q22 Tier 2 Purples Tier 3 Tier 1 Back Q23 - Q24 Tier 2 Purples Tier 3 CALENDAR SPREADS - Three month Euribor® Futures Quotes Session Minimum Order Size Delivery Tier (bps) Presence (%) (lots) Tier 1 Q1 / Q2* Tier 2
OUTRIGHTS - Three month Euribor® Futures Delivery Month Tier Quotes (bps) Session Presence (%) Minimum Order Size (lots) Q1 - Q4 Whites Tier 1 Tier 2 Tier 3 Serials Whites Tier 1 Tier 2 Tier 3 Q5 - Q8 Reds Tier 1 Tier 2 Tier 3 Q9 - Q10 Greens Tier 1 Tier 2 Tier 3 Q11 - Q12 Back Greens Tier 1 Tier 2 Tier 3 Q13 - Q14 Front Blues Tier 1 Tier 2 Tier 3 Q15 - Q16 Back Blues Tier 1 Tier 2 Tier 3 Q17 - Q18 Front Golds Tier 1 Tier 2 Tier 3 Q19 - Q20 Back Golds Tier 1 Tier 2 Tier 3 Q21 - Q22 Front Purples Tier 1 Tier 2 Tier 3 Q23 - Q24 Back Purples Tier 1 Tier 2 Tier 3 CALENDAR SPREADS - Three month Euribor® Futures Delivery Tier Quotes (bps) Session Presence (%) Minimum Order Size (lots) Q1 / Q2* Tier 1 Tier 2
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