Appendix to Euronext Instruction 4

TRADING ANNOUNCEMENT:
Appendix to Euronext Instruction 4-01 Euronext Cash Market
Trading Manual
LOCATION:
NOTICE:
DATE:
MARKET:
All locations
PAR_20100301_01106_EUR
01/03/2010
All markets
New version of the Appendix to Euronext Instruction 4-01 Euronext Cash Market Trading Manual
Nouvelle version de l’Annexe à l’Instruction Euronext 4-01 Manuel de négociation sur les Marchés de Titres
d’Euronext
Nieuwe versie van Appendix gerelateerd aan Euronext Instruction 4-01 Euronext Cash Market Trading
Manual
Nova versão do Anexo a Instrução da Euronext 4-01 Manual de Negociação para os Mercados a contado da
Euronext
This new version of the Appendix cancel and replaces the current version of the Appendix published
under PAR_20100125_00410_EUR.
Cette nouvelle version de l’Annexe annule et remplace, la version actuelle de l’Annexe publiée
PAR_20100125_00410_EUR.
Deze nieuwe versie van de Appendix vervangt de huidige laatst bekende versie gepubliceerd in
PAR_20100125_00410_EUR.
Esta nova versão do Anexo revoga e substitui a versão actualmente em vigor e que foi publicada no
PAR_20100125_00410_EUR.
Effective date / Date effective /Em vigor a partir de: 05/03/2010
__________________
The NYSE Euronext Market Undertakings hereby disseminate jointly a new version of the Appendix
to the Trading Manual, taking into account the following modifications:
Les Entreprises de Marché d’Euronext diffusent conjointement une nouvelle version de l’Annexe au Manuel
de Négociation prenant en compte les modifications suivantes:
NYSE Euronext verspreidt hierbij een nieuwe versie van de Appendix gerelateerd aan de Trading Manuel
met inachtneming van de volgende aanpassingen:
As entidades gestoras dos mercados Euronext disseminam conjuntamente uma nova versão do Anexo ao
Manual de Negociação que tem em conta as seguintes modificações:
Page 1 of 11
Markets
Modifications
Marchés / Markten /
modifications / aanpassingen / modificações
Mercados
Belgian market
Marché belge / Belgische
markt / Mercado belga
Dutch market
Marché néerlandais /
Nederlandse markt /
Mercado holandês
French market
63: Tripple auction
Marché francais / Franse
markt / Mercado francês
Portuguese market
New trading group: R6
Marché portugais /
Portugese markt /
Mercado português
_______________
Note for readers
C
CA
DA
TA
OA
SA
SRD
TAL
Col A
Col C
Co
R
R/Ex
VRMR
AUTO
fpp
_______________
Page 2 of 11
English
Continuous
Closing Auction
Double Auction
Tripple Auction
Opening Auction
Single Auction
Deferred settlement
service
Trading At Last
Français
Nederlands
Português
Continu
Doorlopend
Continuo
Fixing de clôture
Slot-fixing
Leilão de Fecho
Double fixing
Dubbele fixing
Duas chamadas
Triple fixing
Triple fixing
Três chamadas
Fixing d’ouverture
Openings fixing
Leilão de abertura
Simple fixing
Enkele fixing
Uma chamada
Service Règlement Differed settlement Serviço de liquidação
Différé
service
deferida
Négociation au
Trading At Last
Negociação ao
dernier cours coté
Preço de Fecho
Collar in auction Seuils pour en mode
Veiling collar
Limites Estáticos
phase
fixing
Collar in continuous
Seuils en mode
Continue collar
Limites Dinâmicos
phase
continu
Collar
Seuils
Collar
Limites
Reservation
Seuils de réservation
Reservatie
Limites de
thresholds
thresholds
reservação
Reservation
Seuils de
Reservatie
Limites de
thresholds/ External réservation/ Prix de thresholds/ Externe reservação/ Preço de
ref price
référence externe
referentie prijs
referência externo
Delisted from
Valeurs radiées des Uit de notering van
Exclusão de
regulated markets
marchés
gereguleerde
mercado regulado
réglementés
markten
Volatility interruption
Interruption
Automatische
Interrupção
schedule
Automatique
Onderbreking
Automatizado
full price point
full price point
full price point
full price point
Comments
Commentaires / Toevoegingen / Comentários
a)
Indicative value:
Valeur indicative / Indicative value / Valor indicativo
iNAV on trading groups
iNAV sur les groupes de négociation / iNAV met
betrekking tot de volgende groepen / iNAV para
grupos de negociação
Trading groups
Groupes de négociation / Handelsgroepen / Grupo de
negociação
08, 18, 52, K2, B2, PA.
b)
Internal Matching Facility:
Service d'Appariement Interne
·
Equities traded continuously:
Actions négociées en continu / Doorlopend verhandelbare aandelen / Acções negociadas em continuo
Markets
Marchés / Markten / Mercado
Trading groups
Groupes de négociation / Handelsgroepen / Grupo de
negociação
A0, A1, A3, AB, AE, A4, ED, B2
Belgian market
Marché belge / Belgische markten / Mercado Belga
Dutch market
J0, J1, J7, J9, JC, JE, JA, E6, J2, K2
Marché néerlandais / Nederlandse markten /
Mercado Holandês
French market
01, 05, 11, 16, 21, 22, G0, 50, E2, 12, 17, 08, 18, 52
Marché français / Franse markten / Mercado Francês
Portuguese market
P0, P1, P5, P8, PA
Marché portugais / Portugese markten / Mercado
Português
• All equities traded by auction.
L’ensemble des actions négociées par fixing / Alle aandelen via fixing verhandelbaar / Todas as acções
negociadas em chamada
c)
Tick sizes:
Echelons de cotation
Products
Produits / Produkten / Produtos
For equities in trading group:
Pour les actions / Aandelen / Acções
01 -A0 -J0 -P0 -11 -J1 -31 -B7 -K0 -05 -B9 -Q1- J2
-12 -17
For equities
Pour les actions / Aandelen / Acções
For bonds traded in percentage
Pour les obligations cotées en pourcentage /
Obligaties verhandelbaar in procenten / Obrigações
negociadas em percentagem
For other Securities
Pour les autres titres / Andere financiële instrumenten
/ Outros valores mobiliários
Tick sizes Echelons de cotation
Price: 0 - 9.999
Price: 10.000 - 49.995
Price: 50.00 - 99.99
Price: 100.00 €0.01
Tick size: 0.001
Tick size: 0.005
Tick size: 0.01
Tick size: 0.05
0.01%
€0.01
Page 3 of 11
These tick sizes are also applicable for other currencies than Euro. Exceptions are possible and if applicable
they will be announced and listed in a Euronext Trading Announcement.
Ces échelons de cotation sont également applicables à d’autres monnaies que l’Euro. Des exceptions
peuvent être faites: elles sont alors mentionnées par un Avis particulier.
De tick size is tevens van toepassing op alle andere valuta’s dan de Euro. Uitzondering op de regel is
mogelijk en indien van toepassing, zal dit gepubliceerd en bekend worden gemaakt via een Euronext
Trading Announcement.
Os tick sizes serão também aplicados a outras moedas, para além do Euro. Excepções são possíveis e se
aplicadas serão anunciadas por um Euronext Trading Annoucement.
d)
Member order confirmation time in continuous phase after a message of collar breach:
In continuous phase: Member confirmation time after a message of collar breach: < 30 seconds.
En phase continue: Temps de confirmation d'un ordre après le dépassement d'un collar: < 30 secondes.
In doorlopende handelsfase: Bevestigingstijd voor Euronext lid na een “collar" overschreidingsbericht: < 30
seconden.
Em fase continua: Prazo de confirmação pelo membro após uma mensagem de violação de “collar" : < 30
segundos.
e)
Specific collars for penny stocks:
Seuils spécifiques pour les penny stocks
Specifieke collars voor penny stocks
Collars Específicos para penny stocks
Collar Auction
10%
Collar Continuous
5%
f)
For covered warrants and certificates, the static price range depends on the premium (p):
Concernant les warrants, les seuils de prix statiques dépendent de la prime (p):
Ten aanzien van covered warrants, geldt dat de static price range afhangt van de referentie prijs (p):
Nos covered warrants, os limites de variação estáticos dependem do prémio (p):
Premium (p)
Prime (p) /prijs (p) /prémio (p)
p = 0.01
p in [0.02 ; 0.04]
p in [0.05 ; 0.09]
p in [0.10 ; 0.24]
p in[0.25 ; 0.74]
p in [0.75 ; 0.99]
p in [1.00 ; 49.99]
p³ 50.00
Page 4 of 11
Static price ranges
Seuils de prix statiques / S tatic price ranges / Limites
de variação estáticos
100 %
95 %
50 %
40 %
35 %
25 %
10%
2.5%, 5% or 10% (depending on the issuer – See
table) (en fonction de l’émetteur – voir table) /
(afhankelijk van de issuer – zie overzicht) / (depende
do emitente – ver tabela)
> Pre-opening at 07:15 CET for any Euronext Cash Market
Belgium regulated market
Marchés belges réglementés / Gereguleerde Belgische markten / Mercado regulamentado Belga
Gr.
Type
Mode OA
Trading
CA
TAL
Col A Col C Auto Co /
R
A0
Equities BEL20
C 09:00 09:00 - 17:30 17:35 17:35 - 17:40
6% 3% 120 s Co
A1
Equities
C 09:00 09:00 - 17:30 17:35 17:35 - 17:40
10% 5% 120 s R
A3 Foreign Equities
C 09:00 09:00 - 17:30 17:35 17:35 - 17:40
10% 10% 120 s R/Ex
A5
Equities
DA
11:30 & 16:30
11:30 - 12:00
10%
16:30 - 17:00
A7 Foreign Equities DA
11:30 & 16:30
11:30 - 12:00
10%
16:30 - 17:00
A8
Equities
SA
15:00
15:00 - 15:30
10%
Temporary listing
A9
Real Estate
SA
15:00
15:00 - 15:30
10%
certificates
AB Equities - Foreign C 09:00 09:00 - 17:30 17:35 17:35 - 17:40
10% 5% 120 s R
currencies
AD Equities - Foreign DA
11:30 & 16:30
11:30 - 12:00
10%
currencies
16:30 - 17:00
AE Equities Special
C 09:00 09:00 - 17:30 17:35 17:35 - 17:40
10% 10% 120 s R/Ex
box
AF Equities Special SA
15:00
15:00 - 15:30
10%
box
B0
Structured
C 09:05 09:05 - 17:30
10% 10% 120 s R
products
B1
SICAV
SA
15:00
15:00 - 15:30
10%
B2 ETFs - Continuous C 09:05 09:05 - 17:30 17:40
1.5%
90 s
R
/ 3%
B6
ETFs - Fixing
DA
11:30 & 16:30
11:30 - 12:00
1.5%
16:30 - 17:00
/ 3%
B7 Ancillary Shares
C 09:00 09:00 - 17:30 17:35 17:35 - 17:40
10% 10% 120 s R/Ex
B8 Ancillary Shares DA
12:00 & 17:00
12:00 - 12:30
10%
17:00 - 17:30
B9
Strips
SA
15:00
15:00 - 15:30
30%
C1 Convertible bonds C 09:00 09:00 - 17:30 17:35 17:35 - 17:40
5% 5% 120 s R
C2 Convertible bonds DA
12:00 & 17:00
12:00 - 12:30
10%
17:00 - 17:30
C3 Corporate bonds DA
11:30 & 16:30
11:30 - 12:00
1fpp
- NBB settlement
16:30 - 17:00
C4
State bonds –
SA
14:30
1fpp
EUR
C5 Bonds - Foreign
C 09:00 09:00 - 17:30 17:35 17:35 - 17:40
1fpp 1fpp 120 s R
currencies
C6 Bonds - Foreign DA
11:30 & 16:30
11:30 - 12:00
1fpp
currencies
16:30 - 17:00
C7 Corporate bonds DA
11:30 & 16:30
11:30 - 12:00
1fpp
16:30 - 17:00
C8
State bonds
SA
14:30
5%
– NBB
settlement(weekly)
C9
State bonds –
SA
14:30
5%
Physical
delivery(weekly)
Page 5 of 11
CA State bonds - NBB
settlement
Gr.
D1
D3
D4
D9
DA
C
09:00
Type
Warrants – KBC
Warrants – Fortis Belgique
Warrants – Other issuers
Warrants - Other issuers
Certificates - Foreign
currencies
09:00 - 17:30
Mode OA
C 09:05
C 09:05
C 09:05
DA
C 09:05
17:35
17:35 - 17:40
Trading
09:05 - 17:30
09:05 - 17:30
09:05 - 17:30
11:30 & 16:30
09:05 - 17:30
CA
-
TAL
-
1fpp 1fpp 120 s R / Ex
R
Cf f)
Cf f)
Cf f)
Cf f)
-
AUTO
30 s.
30 s.
30 s.
30 s.
Belgium non regulated market
Marchés belges non réglementés/ Niet gereguleerde Belgische markten/ Mercado não regulamentado Belga
Gr.
Type
Mode OA
Trading
CA
TAL
Col A Col C Auto Co/ R
A4 Equities Trading
C 09:00 09:00 - 17:30 17:35 17:35 - 17:40
10% 10% 120 s R/Ex
facility
EC Equities Alternext SA
15:30
15:30 - 16:00
20%
ED Equities Alternext C 09:00 09:00 - 17:30 17:35 17:35 - 17:40
10% 5% 120 s R
EE Equities Alternext SA
15:30
15:30 - 16:00
20%
Private investment
EF
Ancillary shares SA
16:00
16:00 - 16:30
20%
Alternext
EG Ancillary shares
C 09:00 09:00 - 17:30 17:35 17:35 - 17:40
10% 10% 120 s R/Ex
Alternext
B4
Free Market
SA
15:00
15:00 - 15:30
10%
Equities
BA Ancillary shares SA
15:30
15:30 - 16:00
10%
Free Market
B5
Free Market
SA
16:30
16:30 - 17:00
1fpp
Bonds
Dutch regulated market
Marchés néerlandais réglementés / Gereguleerde Nederlandse markten / Mercado regulamentado Holandê
Gr.
Type
Mode OA
Trading
CA
TAL
Col A Col C Auto Co /
R
J0
Equities AEX
C 09:00 09:00 - 17:30 17:35 17:35 - 17:40
6% 3% 120 s Co
J1
Equities
C 09:00 09:00 - 17:30 17:35 17:35 - 17:40
10% 5% 120 s R
J2
Foreign Equities
C 09:00 09:00 - 17:30 17:35 17:35 - 17:40
10% 10% 120 s R/Ex
J3
Equities
DA
11:30 & 16:30
11:30 - 12:00
10%
16:30 - 17:00
J7
Foreign Equities
C 09:00 09:00 - 17:30 17:35 17:35 - 17:40
10% 10% 120 s R/Ex
J8
Foreign Equities DA
11:30 & 16:30
11:30 - 12:00
10%
16:30 - 17:00
J9
Equities Reg S
C 09:00 09:00 - 17:30 17:35 17:35 - 17:40
10% 5% 120 s R
JC
Equities Special
C 09:00 09:00 - 17:30 17:35 17:35 - 17:40
10% 5% 120 s R
box
JD
Equities Special DA
11:30 & 16:30
11:30 - 12:00
10%
box
16:30 - 17:00
JE Equities - Foreign C 09:00 09:00 - 17:30 17:35 17:35 - 17:40
10% 10% 120 s R/Ex
currencies
JF Equities - Foreign DA
11:30 & 16:30
11:30 - 12:00
10%
currencies
16:30 - 17:00
KA Investment funds
C 09:30 09:30 - 17:30
5% 5% 120 s R
low vol - Foreign
currency
KB Investment funds DA
11:30 & 16:30
11:30 - 12:00
10%
-
Page 6 of 11
K0
K1
low vol - Foreign
currency
Ancillary Shares
Ancillary Shares
16:30 - 17:00
K2 ETFs - Continuous
C
09:05
09:05 - 17:30
17:40
17:35 - 17:40
12:00 - 12:30
17:00 - 17:30
-
K3
C
09:05
09:05 - 17:30
17:40
-
C 09:30
C 09:30
DA
-
09:30 - 17:30
09:30 - 17:30
11:30 & 16:30
-
K7 Investment funds SA
L0
State Bonds
C 09:00
L1 Corporate bonds – C 09:00
Non guaranteed
L2 Corporate bonds – C 09:00
Guaranteed
L3 Convertible Bonds C 09:00
L4
Other bonds
DA
-
09:30
09:00 - 17:30
09:00 - 17:30
17:35
17:35
11:30 - 12:00
16:30 - 17:00
17:35 - 17:40
17:35 - 17:40
09:00 - 17:30
17:35
17:35 - 17:40
1fpp 1fpp 120 s
R
09:00 - 17:30
11:30 & 16:30
17:35
-
1fpp 1fpp 120 s
1fpp
-
R
-
L5
Convertible Bonds DA
12:00 & 17:00
-
10%
-
L6
Bonds - Foreign
C 09:00
currencies
Bonds - Foreign DA
currencies
Corporate Bonds - C 09:00
Non guaranteed Foreign Currency
Convertible Bonds C 09:00
- Foreign
currencies
Corporate bonds – DA
Non guaranteed
Corporate Bonds - DA
Non guaranteed Foreign Currency
09:00 - 17:30
17:35
17:35 - 17:40
11:30 - 12:00
16:30 - 17:00
12:00 - 12:30
17:00 - 17:30
17:35 - 17:40
11:30 & 16:30
-
09:00 - 17:30
K4
K5
K6
L7
L8
L9
LA
LB
ETFs - Foreign
currencies
Investment funds
Investment funds
Investment funds
C 09:00
DA
-
-
Gr.
Type
Mode OA
KM TCS - Dutch funds SA
(monthly auction)
KN TCS - Dutch funds SA
- Foreign Currency
(weekly auction)
KP TCS - Dutch funds SA
- Foreign Currency
KQ TCS Dutch Funds SA
(quarterly
auctions)
KW TCS Dutch funds SA
(weekly auction)
KZ TCS Dutch funds SA
(daily auction)
09:00 - 17:30
12:00 & 17:00
17:35
-
10% 10% 120 s
10%
-
R
-
1.5%
90 s
/ 3%
1.5%
90 s
/ 3%
5% 5% 120 s
10% 10% 120 s
10%
-
R
R
-
5%
1fpp 1fpp 120 s R /Ex
1fpp 1fpp 120 s R
-
-
1fpp 1fpp 120 s
R
1fpp
-
17:35
11:30 - 12:00
16:30 - 17:00
17:35 - 17:40
1fpp 1fpp 120 s
R
09:00 - 17:30
17:35
17:35 - 17:40
1fpp 1fpp 120 s
R
11:30 & 16:30
-
1fpp
-
-
-
11:30 & 16:30
-
11:30 - 12:00
16:30 - 17:00
11:30 - 12:00
16:30 - 17:00
1fpp
-
-
-
Trading
10:00
CA
-
TAL
-
R
-
AUTO
-
10:00
-
-
-
-
10:00
-
-
-
-
10:00
-
-
-
-
10:00
-
-
-
-
10:00
-
-
-
-
-
-
Page 7 of 11
M3
M9
MB
ME
MF
N0
N1
N2
N3
N4
N6
N7
N8
N9
Warrants – Fortis C
Bank
Warrants
DA
Exotic warrants – C
Société Générale
Certificates –
C
Foreign currencies
Exotic warrants - C
Other issuer
Structured
C
products (%)
Structured
C
products (€)
Structured
DA
products (%)
Structured
DA
products (€)
ETC - Certificates C
Structured
C
products percent Foreign Currency
Structured
C
products euroForeign Currency
Structured
DA
products percent Foreign Currency
ETC Certificates - C
Foreign Currency
09:05
09:05 - 17:30
-
-
Cf f) 30 s.
09:05
12:00 & 17:00
09:05 - 17:30
-
-
Cf f)
Cf f) 30 s.
09:05
09:05 - 17:30
-
-
09:05 09:05 - 17:30
-
-
-
30 s.
30 s.
09:05
09:05 - 17:30
-
-
2.5% 30 s.
09:05
09:05 - 17:30
-
-
2.5% 30 s.
-
11:30 & 16:30
-
-
11:30 & 16:30
-
09:05
09:05
09:05 - 17:30
09:05 - 17:30
-
11:30 - 12:00
16:30 - 17:00
11:30 - 12:00
16:30 - 17:00
-
09:05
09:05 - 17:30
-
-
-
11:30 & 16:30
-
11:30 - 12:00
16:30 - 17:00
09:05
09:05 - 17:30
-
-
2.5%
-
2.5%
-
Cf f) 30 s.
2.5% 30 s.
2.5% 30 s.
2.5%
-
Cf f) 30 s.
Dutch non regulated market
Marchés néerlandais non réglementés / Niet gereguleerde Nederlandse markten / Mercado não
regulamentado Holandês
Gr.
Type
Mode OA
Trading
CA
TAL
Col A Col C Auto Co /
R
JA Equities Trading
C 09:00 09:00 - 17:30 17:35 17:35 - 17:40
5% 5% 120 s R/EX
facility
JB Equities Trading DA
11:30 & 16:30
11:30 - 12:00
5%
facility
16:30 - 17:00
E5 Equities Alternext SA
15:30
15:30 - 16:00
20%
E6 Equities Alternext C 09:00 09:00 - 17:30 17:35 17:35 - 17:40
10% 5% 120 s R
EB Equities Alternext SA
15:30
15:30 - 16:00
20%
Private investment
E7
Ancillary shares SA
16:00
16:00 - 16:30
20%
Alternext
E8
Ancillary shares
C 09:00 09:00 - 17:30 17:35 17:35 - 17:40
10% 5% 120 s R
Alternext
French regulated market
Marchés français réglementés / Gereguleerde Franse markten / Mercado regulamentado Francês
Gr.
Type
Mode OA
Trading
CA
TAL
Col A Col C Auto Co /
R
01
Equities CAC40
C 09:00 09:00 - 17:30 17:35 17:35 - 17:40
6% 3% 120 s Co
Page 8 of 11
05
11
12
13
16
17
21
22
23
G0
Equities IPO
Equities SRD
Foreign Equities
SRD
Equities
Equities
Equities
Foreign Equities
SRD
Foreign Equities
Foreign Equities
C
C
C
09:00
09:00
09:00
09:00 - 17:30
09:00 - 17:30
09:00 - 17:30
17:35
17:35
17:35
17:35 - 17:40
17:35 - 17:40
17:35 - 17:40
6% 3% 120 s
10% 5% 120 s
10% 10% 120 s
DA
-
11:30 & 16:30
-
10%
C
C
C
09:00
09:00
09:00
09:00 - 17:30
09:00 - 17:30
09:00 - 17:30
17:35
17:35
17:35
11:30 - 12:00
16:30 - 17:00
17:35 - 17:40
17:35 - 17:40
17:35 - 17:40
C 09:00
DA
-
09:00 - 17:30
11:30 & 16:30
17:35
-
17:35 - 17:40
11:30 - 12:00
16:30 - 17:00
17:35 - 17:40
10% 10% 120 s R/Ex
10%
-
11:30 - 12:00
16:30 - 17:00
17:35 - 17:40
10%
11:30 - 12:00
16:30 - 17:00
17:35 - 17:40
12:00 - 12:30
17:00 - 17:30
17:35 - 17:40
12:00 - 12:30
17:00 - 17:30
17:35 - 17:40
10%
1fpp 1fpp 120 s R /Ex
1fpp 1fpp 120 s R
1fpp
-
17:35
DA
-
11:30 & 16:30
-
C
09:00
09:00 - 17:30
17:35
DA
-
11:30 & 16:30
-
R
R
R
C 09:00
DA
-
09:00 - 17:30
12:00 & 17:00
17:35
-
35
37
Convertible Bonds C 09:00
Convertible Bonds DA
-
09:00 - 17:30
12:00 & 17:00
17:35
-
Public/
C 09:00
Semi-public Bonds
41
State Bonds
C 09:00
42 Corporate Bonds
C 09:00
43
Other Bonds
DA
-
09:00 - 17:30
17:35
09:00 - 17:30
09:00 - 17:30
11:30 & 16:30
17:35
17:35
-
44
11:30 & 16:30
-
09:00 - 17:30
17:35
17:35 - 17:40
17:35 - 17:40
11:30 - 12:00
16:30 - 17:00
11:30 - 12:00
16:30 - 17:00
17:35 - 17:40
09:00 - 17:30
17:35
17:35 - 17:40
1fpp 1fpp 120 s
R
11:30 & 16:30
-
1fpp
-
-
-
09:05 - 17:30
17:40
11:30 - 12:00
16:30 - 17:00
-
1.5%
/ 3%
1.5%
/ 3%
1.5%
/ 3%
1.5%
/ 3%
-
90 s
-
-
90 s
-
-
90 s
-
-
90 s
-
51
09:00 - 17:30
10% 5% 120 s
10% 5% 120 s
10% 10% 120 s
-
31
33
50
09:00
-
Equities Special
box
Equities Special
box
Equities - Foreign
currencies
Equities - Foreign
currencies
Ancillary Shares
Ancillary Shares
G1
C
-
R
R
R
40
Other Bonds (€)
DA
-
45
State Bonds for
C 09:00
retail
55
Bonds - Foreign
C 09:00
currencies
56
Bonds - Foreign DA
currencies
08 ETFs - Continuous C 09:05
10% 10% 120 s R/Ex
10%
-
-
5% 120 s
-
R
-
-
10% 10% 120 s
10%
-
R
-
5%
10%
5% 120 s
-
R
-
1fpp 1fpp 120 s
R
1%
-
-
-
1fpp 1fpp 120 s R /Ex
18 ETFs - Continuous
C
09:05
09:05 - 17:30
17:40
-
49 ETFs - Continuous
C
09:05
09:05 - 17:30
17:40
-
52
C
09:05
09:05 - 17:30
17:40
-
-
-
-
-
-
-
-
-
-
C
09:00
09:00 - 17:30
17:35
17:35 - 17:40
-
-
-
-
ETFs - Foreign
Currencies Continuous
60 Bonds FMT - TCS
- Foreign Currency
65
Compulsory
Buy-out Offer
Gr.
Type
Mode
OA
Trading
CA
TAL
R
AUTO
Page 9 of 11
H0
H8
H9
HA
HB
HC
HI
25
I1
I4
63
57
Certificates
C
Certificates
SA
Exotic warrants – C
Calyon
ETC - Certificates C
Certificates C
Foreign currencies
ETNs C
Continuous
Certificates Calyon C
Warrants – Other C
issuers
Warrants – Crédit C
Agricole
Structured
C
products (%)
Lending/
TA
Borrowing
TCN/Certificates
of Deposit Treasury Bills
-
09:05
09:05
09:05 - 17:30
17:00
09:05 - 17:30
-
-
2.5%
10%
Cf f)
30 s.
30 s.
09:05
09:05
09:05 - 17:30
09:05 - 17:30
-
-
Cf f)
-
30 s.
30 s.
09:05
09:05 - 17:30
-
-
2.5%
30 s.
09:05
09:05
09:05 - 17:30
09:05 - 17:30
-
-
2.5%
Cf f)
30 s.
30 s.
09:05
09:05 - 17:30
-
-
Cf f)
30 s.
09:05
09:05 - 17:30
-
-
5%
30 s.
-
10:30 - 11:00 11:30
-
-
-
Block
trading
(07:00 - 19:00)
-
-
Euribor 1M 5xEuribor
1M - 30
-
-
French non regulated markets
Marchés français non réglementés/ Niet gereguleerde Franse markten / Mercado não regulamentado
Francês
Gr.
Type
Mode OA
Trading
CA
TAL
Col A Col C Auto Co /
R
10
Equities Free
SA
15:00
15:00 - 15:30
10%
Market
30
Ancillary shares SA
15:30
15:30 - 16:00
10%
Free Market
54
Equities Free
SA
15:00
15:00 - 15:30
10%
Market - Foreign
currencies
E1 Equities Alternext SA
15:30
15:30 - 16:00
20%
E2 Equities Alternext C 09:00 09:00 - 17:30 17:35 17:35 - 17:40
10% 5% 120 s R
E9 Equities Alternext - SA
15:30
15:30 - 16:00
20%
Foreign currencies
EA Equities Alternext SA
15:30
15:30 - 16:00
20%
Private investment
EI
Alternext Private
C 09:00 09:00 - 17:30 17:35 17:35 - 17:40
10% 5% 120 s R
investment
E3
Ancillary shares SA
16:00
16:00 - 16:30
20%
Alternext
E4
Ancillary shares
C 09:00 09:00 - 17:30 17:35 17:35 - 17:40
10% 10% 120 s R/Ex
Alternext
19
Equities VRMR
SA
15:00
15:00 - 15:30
10%
39
Ancillary shares SA
15:30
15:30 - 16:00
10%
VRMR
EH Bonds Alternext SA
16:30
16:30 - 17:00
1fpp
-
Portugese regulated markets
Marchés portugais réglementés / Gereguleerde Portugese markten / Mercado regulamentado Português
Page 10 of 11
Gr.
Type
P0
P1
P2
Equities PSI20
Equities
Equities
P5
P6
Foreign Equities
Foreign Equities
P8
Equities Special
box
Equities Special
box
Ancillary Shares
Ancillary Shares
P9
Q1
Q2
PA ETFs - Continuous
Mode OA
Trading
CA
TAL
C 09:00
C 09:00
DA
-
09:00 - 17:30
09:00 - 17:30
11:30 & 16:30
17:35
17:35
-
C 09:00
DA
-
09:00 - 17:30
11:30 & 16:30
17:35
-
C
09:00
09:00 - 17:30
17:35
17:35 - 17:40
17:35 - 17:40
11:30 - 12:00
16:30 - 17:00
17:35 - 17:40
11:30 - 12:00
16:30 - 17:00
17:35 - 17:40
SA
-
15:00
-
15:00 - 15:30
10%
09:00 - 17:30
12:00 & 17:00
17:35
-
17:35 - 17:40
12:00 - 12:30
17:00 - 17:30
-
10%
10%
C 09:00
DA
C
09:05
09:05 - 17:30
17:40
-
11:30 & 16:30
-
S1
Investment funds
DA
R1
R2
State bonds
Corporate bonds
C 09:00
DA
-
09:00 - 17:30
11:30 & 16:30
17:35
-
Bonds - Foreign DA
currencies - Non
guaranteed
Convertible bonds C 09:00
Convertible bonds DA
-
11:30 & 16:30
-
09:00 - 17:30
12:00 & 17:00
17:35
-
R6
V1
V2
Gr.
T1
T2
TA
TC
U1
U2
U7
Type
Mode
Certificates
C
Certificates
C
Exotic certificates C
Exotic certificates C
Warrants
C
Warrants
C
Structured
DA
Products %
UA
Exotic warrants
UB
Exotic warrants
R5 Commercial paper
Col A Col C Auto Co /
R
6% 3% 120 s Co
10% 5% 120 s R
10%
-
C
C
-
11:30 - 12:00
16:30 - 17:00
17:35 - 17:40
11:30 - 12:00
16:30 - 17:00
11:30 - 12:00
16:30 - 17:00
17:35 - 17:40
12:00 - 12:30
17:00 - 17:30
OA
09:05
09:05
09:05
09:05
09:05
09:05
-
Trading
09:05 - 17:30
09:05 - 18:30
09:05 - 17:30
09:05 - 17:30
09:05 - 17:30
09:05 - 18:30
11:30 &16:30
CA
-
09:05
09:05
Block
trading
09:05 - 17:30
09:05 - 18:30
(07:00 - 19:00)
-
TAL
11:30 12:00 16:30
- 17:00
-
10% 10% 120 s R/Ex
10%
10%
1.5%
/ 3%
15%
5% 120 s
-
-
5% 120 s
-
R
R
-
-
90 s
-
-
-
-
1fpp 1fpp 120 s R /Ex
1fpp
1fpp
5%
10%
R
Cf f)
Cf f)
Cf f)
Cf f)
Cf f)
Cf f)
5%
-
-
5% 120 s
-
-
R
-
AUTO
30 s.
30 s.
30 s.
30 s.
30 s.
30 s.
-
Cf f) 30 s.
Cf f) 30 s.
-
Portugese non regulated markets
Marchés portugais non réglementés / Niet gereguleerde Portugese markten / Mercado não regulamentado
Português
Gr.
Type
Mode OA
Trading
CA
TAL
Col A Col C Auto Co /
R
R3 Bonds - Easynext DA
11:30 & 16:30
11:30 - 12:00
1fpp
16:30 - 17:00
P7
Equities
DA
11:30 & 16:30
11:30 - 12:00
10%
16:30 - 17:00
Page 11 of 11