Trading Notice - 0131 Date: 16 th January 2009 Priority: Notification Bulletin Subject: Chi-X expands Spanish guaranteed stock universe Sent from: Trading Operations Message: Chi-X Europe Ltd (Chi-X) is pleased to announce, following successful completion of trading in selected Spanish stocks on Chi-X, with resultant clearing and settlement through European Multilateral Clearing Facility N.V. (EMCF), there will be an expansion in the centrally cleared stock universe of Spanish stocks. Chi-X will complete the rollout of the IBEX 35 index to offer trading in the following stocks from Thursday 22 nd January 2009. The existing six stocks currently traded are highlighted in yellow. CHI-X Bloomberg Name CHI-X RIC CHI-X RIC Bloomberg ISIN Code Code Abengoa SA ABG.I ABG.MC ABGmc.CHI ABG SM ABG IX ES0105200416 Abertis ACE.I ABE.MC ABEmc.CHI ABE SM ABE IX ES0111845014 Infraestructuras SA Acciona SA ANA.I ANA.MC ANAmc.CHI ANA SM ANA IX ES0125220311 Acerinox SA ACX.I ACX.MC ACXmc.CHI ACX SM ACX IX ES0132105018 ACS Actividades de ACSA.I ACS.MC ACSmc.CHI ACS SM ACS IX ES0167050915 Construccion y Servic Banco Bilbao Vizcaya BBV.I BBVA.MC BBVAmc.CHI BBVA SM BBVA IX ES0113211835 Argentaria SA Banco de Sabadell SA SABE.I SABE.MC SABEmc.CHI SAB SM SAB IX ES0113860A34 Banco Espanol de BTO.I BTO.MC BTOmc.CHI BTO SM BTO IX ES0113440038 Credito SA Banco Popular POP.I POP.MC POPmc.CHI POP SM POP IX ES0113790531 Espanol SA Bankinter SA BKT.I BKT.MC BKTmc.CHI BKT SM BKT IX ES0113679I37 Bolsas y Mercados BME.I BME.MC BMEmc.CHI BME SM BME IX ES0115056139 Espanoles Banco Santander SA SAN.I SAN.MC SANmc.CHI SAN SM SAN IX ES0113900J37 Cintra Concesiones de CCIT.I CCIT.MC CCITmc.CHI CIN SM CIN IX ES0118900010 Infraestructuras Criteria Caixacorp SA CRIT.I CRIT.MC CRITmc.CHI CRI SM CRI IX ES0140609019 1 Enagas ENAG.I ENAG.MC ENAGmc.CHI ENG SM ENG IX ES0130960018 Endesa SA ELE.I ELE.MC ELEmc.CHI ELE SM ELE IX ES0130670112 Fomento de Construcciones y FCC.I FCC.MC FCCmc.CHI FCC SM FCC IX ES0122060314 Contratas SA Gamesa Corp GAM.I GAM.MC GAMmc.CHI GAM SM GAM IX ES0143416115 Tecnologica SA Gas Natural SDG SA CTG.I GAS.MC GASmc.CHI GAS SM GAS IX ES0116870314 Gestevision Telecinco GTC.I TL5.MC TL5mc.CHI TL5 SM TL5 IX ES0152503035 SA Grifols SA GRFS.I GRLS.MC GRLSmc.CHI GRF SM GRF IX ES0171996012 Grupo Ferrovial SA FERR.I FER.MC FERmc.CHI FER SM FER IX ES0162601019 Iberdrola SA IBE.I IBE.MC IBEmc.CHI IBE SM IBE IX ES0144580Y14 Iberdrola Renovables IBR.I IBR.MC IBRmc.CHI IBR SM IBR IX ES0147645016 SA Iberia Lineas Aereas IBLA.I IBLA.MC IBLAmc.CHI IBLA SM IBLA IX ES0147200036 de Espana Inditex SA ITX.I ITX.MC ITXmc.CHI ITX SM ITX IX ES0148396015 Indra Sistemas SA IDR.I IDR.MC IDRmc.CHI IDR SM IDR IX ES0118594417 Mapfre SA MAP.I MAP.MC MAPmc.CHI MAP SM MAP IX ES0124244E34 Obrascon Huarte Lain OHL.I OHL.MC OHLmc.CHI OHL SM OHL IX ES0142090317 SA RED ELECTRICA CORP REE.I REE.MC REEmc.CHI REE SM REE IX ES0173093115 SA Repsol YPF SA REP.I REP.MC REPmc.CHI REP SM REP IX ES0173516115 Sacyr Vallehermoso VAL.I SVO.MC SVOmc.CHI SYV SM SYV IX ES0182870214 SA Tecnicas Reunidas SA TREU.I TRE.MC TREmc.CHI TRE SM TRE IX ES0178165017 Telefonica SA TEF.I TEF.MC TEFmc.CHI TEF SM TEF IX ES0178430E18 Union Fenosa SA UNF.I UNF.MC UNFmc.CHI UNF SM UNF IX ES0181380710 Market Hours: Chi-X opens for continuous trading at 08:00 UK local time in line with its other market segments. The Spanish market segment will continue to close at 15:30 UK local time to allow for downstream processing. Participants will be updated of changes to market hours in a subsequent notice. Statement of Authority: Trading Participants not enabled for the Spanish market segment will require a separate Statement of Authority to be completed by their clearing participant for this market segment. EMCF has distributed this document directly to clearing participants. Participants are invited to contact Chi-X or EMCF if they wish to further their own internal test programs. Please Note: Current Trading Participants that have not indicated that they would like access to the above market will be required to complete, 2 sign and return the Access to Markets Form to Chi-X Compliance. This form can be accessed through the link below. http://www.chi-x.com/docs/Access%20to%20markets%20amendment%20form.pdf Any queries regarding this notice should be directed to: Name Telephone Email Trading Surveillance +44 (0)20 7131 3399 [email protected] & Compliance Technical +44 (0)20 7131 3300 [email protected] Operations Post Trade +44 (0)20 7131 3347 [email protected] Please be aware, that while every effort has been made to ensure its accuracy, Chi-X Europe Ltd is unable to accept responsibility for any errors in information provided to you in this notice. Chi-X Europe Ltd is regulated by the FSA and registered in England & Wales under company registration no 01651728. 3 .
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