Xetra Circular 023/11
To all Xetra® Members and Vendors
Recipients: Traders, Security Administrators, System Administrators
Management Board
Frankfurter Wertpapierbörse
Börsenplatz 4
60313 Frankfurt/Main
February 24, 2011
Xetra International Market: Change of Tick Size for Shares and
Certificates representing Shares from Italy
Mailing address
60485 Frankfurt/Main
Phone
+49-(0) 69-2 11-1 14 00
Fax
+49-(0) 69-2 11-1 14 01
Dear Sir or Madam,
Internet
Effective February 25, 2011, the tick size for highly liquid instruments assigned
to the instrument group 0ITA (Italy) is determined as follows:
Lower price limit
(EUR)
0
0,5001
1,0001
2,0001
5,0001
10,0001
50,0001
100,0001
500,0001
1.000,0001
5.000,0001
Upper price limit
(EUR)
0,5
1
2
5
10
50
100
500
1.000
5.000
∞
deutsche-boerse.com
Tick Size
(EUR)
0,0001
0,0005
0,001
0,002
0,005
0,01
0,05
0,1
0,5
1
5
Please see the enclosure for a list of affected instruments.
The adjustments are necessary since tick sizes have been adjusted accordingly on the
home market of these instruments, Borsa Italiana, on February 21, 2011.
Open orders in the system will be deleted by this change.
Management Board
Frank Gerstenschläger
(Chairman)
Rainer Riess
(Deputy Chairman)
Central Circular Management
Tel.: +49-(0) 69-2 11-1 96 20, Fax: +49-(0) 69-2 11-1 40 32
E-Mail: [email protected], Internet: www.xetra.de
Cord Gebhardt
Roger Müller
page 2 of 3
Should you have any questions, please call the Xetra Trading Helpline at tel.
+49-(0) 69-2 11-1 14 00.
Yours faithfully,
On behalf of the Management Board
Michael Krogmann
Enclosure
Dr. Miroslav Budimir
page 3 of 3
Change of Tick Size for Instruments traded on Xetra International Market:
List of affected instruments and Central Securities Depositories (CSDs)
Name
TERNA S.P.A.
ATLANTIA S.P.A.
TENARIS S.A. NA
UNICREDIT
INTESA SANPAOLO
BCA POP.SOC.COOP.
FIAT ORD.
GENERALI
SAIPEM
TELECOM ITALIA
ENI S.P.A.
BCA POP. MILANO
CREDITO VALTELLINESE
BCA POP. EMILIA
CIR ORD.
SOC. CATTOLICA DI ASS.
BCA POP.DI SONDRIO
MEDIASET S.P.A.
UNIPOL GR.FINANZ.S.P.A.
BULGARI S.P.A.
AUTOGRILL S.P.A.
A2A S.P.A.
BCA MONTE D.PASCHI
BUZZI UNICEM
FONDIARIA - SAI
ITALCEMENTI
MONDADORI ED.
LUXOTTICA GROUP
BCA CARIGE S.P.A.
AZIMUT HLDG S.P.A.
UBI BANCA
TELECOM ITALIA RNC
GEOX S.P.A.
PARMALAT S.P.A.
DAVIDE CAMPARI-MIL
FINMECCANICA
IMPREGILO
ANSALDO STS S.P.A.
LOTTOMATICA NOM.
PRYSMIAN S.P.A.
SNAM RETE GAS
PIRELLI + C.
MEDIOBCA
MEDIOLANUM
ENEL S.P.A.
Country
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
CSD
Monte Titoli
Monte Titoli
Monte Titoli
Monte Titoli
Monte Titoli
Monte Titoli
Monte Titoli
Monte Titoli
Monte Titoli
Monte Titoli
Monte Titoli
Monte Titoli
Monte Titoli
Monte Titoli
Monte Titoli
Monte Titoli
Monte Titoli
Monte Titoli
Monte Titoli
Monte Titoli
Monte Titoli
Monte Titoli
Monte Titoli
Monte Titoli
Monte Titoli
Monte Titoli
Monte Titoli
Monte Titoli
Monte Titoli
Monte Titoli
Monte Titoli
Monte Titoli
Monte Titoli
Monte Titoli
Monte Titoli
Monte Titoli
Monte Titoli
Monte Titoli
Monte Titoli
Monte Titoli
Monte Titoli
Monte Titoli
Monte Titoli
Monte Titoli
Monte Titoli
ISIN
IT0003242622
IT0003506190
LU0156801721
IT0000064854
IT0000072618
IT0004231566
IT0001976403
IT0000062072
IT0000068525
IT0003497168
IT0003132476
IT0000064482
IT0000064516
IT0000066123
IT0000080447
IT0000784154
IT0000784196
IT0001063210
IT0001074571
IT0001119087
IT0001137345
IT0001233417
IT0001334587
IT0001347308
IT0001463071
IT0001465159
IT0001469383
IT0001479374
IT0003211601
IT0003261697
IT0003487029
IT0003497176
IT0003697080
IT0003826473
IT0003849244
IT0003856405
IT0003865570
IT0003977540
IT0003990402
IT0004176001
IT0003153415
IT0004623051
IT0000062957
IT0001279501
IT0003128367