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Nuovi obblighi di quantità degli specialisti (EMS) in vigore dal 25 ottobre

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Borsa Italiana, ai sensi dell’art IA.8.1.7, comma 2 delle Istruzioni al Regolamento, ha comunica to di aver provveduto alla modifica dell’Exchange Market Size (EMS), per gli strumenti finanziari quotati nel mercato ETFplus al 19 ottobre 2010….


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I valori calcolati saranno efficaci a partire da lunedì 25 ottobre 2010.

La Exchange Market Size, definita in termini di numero di strumenti finanziari, rappresenta un parametro cui sono riferiti gli obblighi degli specialisti, la parte visibile delle proposte di negoziazione parzialmente visualizzate e il quantitativo massimo di strumenti finanziari che possono essere immessi con una proposta di negoziazione.

Di seguito è riportato l’elenco generale contenente gli strumenti finanziari interessati e i corrispondenti valori di EMS :

ISIN_CODELOCAL_MKT_TIDMLONG DESCRIPTION EMS
FR0010821736CA8AMUNDI ETF COMMODIT S&P GSCI AGRICULTURE2.400
FR0010821777NEGAMUNDI ETF COMMODIT S&P GSCI NON ENERGY800
FR0010821728CL7AMUNDI ETF COMMODITIES S&P GSCI (LE)600
FR0010821744CMEVAMUNDI ETF COMMODITIES S&P GSCI METALS600
FR0010654913C50AMUNDI ETF DOW JONES EURO STOXX 504.300
FR0010718841CE3AMUNDI ETF EONIA2.200
FR0010754119CC4AMUNDI ETF EURO CORPORATES2.000
FR0010754127CI3AMUNDI ETF EURO INFLATION11.600
FR0010754200C3MAMUNDI ETF EUROMTS CASH 3 MONTHS25.400
FR0010892190X1GAMUNDI ETF EX AAA GOVT BOND EUROMTS11.900
FR0010892208FMIAMUNDI ETF FTSE/MIB6.300
FR0010754192CB3AMUNDI ETF GOVT BOND EUROMTS BROAD11.500
FR0010754143C10AMUNDI ETF GOVT BOND EUROMTS BROAD 10-1511.000
FR0010754135C13AMUNDI ETF GOVT BOND EUROMTS BROAD 1-312.800
FR0010754168C33AMUNDI ETF GOVT BOND EUROMTS BROAD 3-511.800
FR0010754176C53AMUNDI ETF GOVT BOND EUROMTS BROAD 5-711.200
FR0010754184C73AMUNDI ETF GOVT BOND EUROMTS BROAD 7-1011.100
FR0010756072C5LAMUNDI ETF LEVERAGED DJ EURO STOXX 50900
FR0010756080CLEVAMUNDI ETF LEVERAGED MSCI EUROPE DAILY400
FR0010755611CL2AMUNDI ETF LEVERAGED MSCI USA DAILY700
FR0010821793BRZAMUNDI ETF MSCI BRAZIL2.400
FR0010713784CC1AMUNDI ETF MSCI CHINA600
FR0010717074CE9AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA500
FR0010655688CMUAMUNDI ETF MSCI EMU1.700
FR0010655696CEUAMUNDI ETF MSCI EUROPE1.600
FR0010688176CB5AMUNDI ETF MSCI EUROPE BANKS1.800
FR0010688184CD6AMUNDI ETF MSCI EUROPE CONSUM DISCRETION1.500
FR0010688168CS5AMUNDI ETF MSCI EUROPE CONSUMER STAPLES1.000
FR0010821819CU9AMUNDI ETF MSCI EUROPE EX EMU1.500
FR0010688192CH5AMUNDI ETF MSCI EUROPE HEALTHCARE1.400
FR0010688218CINAMUNDI ETF MSCI EUROPE INDUSTRIALS900
FR0010688226CI5AMUNDI ETF MSCI EUROPE INSURANCE3.200
FR0010713768CI6AMUNDI ETF MSCI EUROPE IT3.300
FR0010791137C8MAMUNDI ETF MSCI EUROPE MATERIALS600
FR0010713735CT5AMUNDI ETF MSCI EUROPE TELECOM SERVICES1.900
FR0010688234CU5AMUNDI ETF MSCI EUROPE UTILITIES1.100
FR0010655712CG1AMUNDI ETF MSCI GERMANY1.600
FR0010713727CI2AMUNDI ETF MSCI INDIA300
FR0010655720CI1AMUNDI ETF MSCI ITALY2.300
FR0010688242CJ1AMUNDI ETF MSCI JAPAN1.500
FR0010713669CP9AMUNDI ETF MSCI PACIFIC EX JAPAN500
FR0010688275CU2AMUNDI ETF MSCI USA1.700
FR0010756098CW8AMUNDI ETF MSCI WORLD1.400
FR0010791145CWEAMUNDI ETF MSCI WORLD ENERGY700
FR0010756114CM9AMUNDI ETF MSCI WORLD EX EMU1.400
FR0010791152CWFAMUNDI ETF MSCI WORLD FINANCIALS2.000
FR0010892216ANXAMUNDI ETF NASDAQ 1009.600
FR0010791160C8RAMUNDI ETF REAL ESTATE REIT IEIF800
FR0010757781C5SAMUNDI ETF SHORT DOW JONES EURO STOXX 504.400
FR0010821850SB0AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD18.500
FR0010823385S10AMUNDI ETF SHORT GOVT BOND EUROMTS 10-1519.900
FR0010821876S13AMUNDI ETF SHORT GOVT BOND EUROMTS 1-316.300
FR0010823401S35AMUNDI ETF SHORT GOVT BOND EUROMTS 3-517.900
FR0010823443S5BAMUNDI ETF SHORT GOVT BOND EUROMTS 5-718.900
FR0010823450S71AMUNDI ETF SHORT GOVT BOND EUROMTS 7-1019.300
FR0010791186C8EAMUNDI ETF SHORT MSCI EUROPE DAILY3.400
FR0010791194C2UAMUNDI ETF SHORT MSCI USA DAILY2.300
IE0031091642CASAMOAMUNDI ETF S&P EURO FUND1.400
IE0031091428CASAMEAMUNDI ETF S&P EUROPE 350 FUND1.400
FR0010892224A500AMUNDI ETF S&P 50011.300
IE00B5VG7J94CSCSI3CS ETF (IE) ON CSI 3001.400
IE00B53L4350CSINDUCS ETF (IE) ON DOW JONES IND AVERAGE2.000
IE00B53L3W79CSSX5ECS ETF (IE) ON EURO STOXX 503.000
IE00B53L4X51CSMIBCS ETF (IE) ON FTSE MIB3.100
IE00B53HP851CSUKXCS ETF (IE) ON FTSE 1002.600
IE00B3VTMJ91CSBGE3CS ETF (IE) ON IBOXX EUR GOVT 1-3 (B)19.600
IE00B3VTML14CSBGE7CS ETF (IE) ON IBOXX EUR GOVT 3-7 (B)18.700
IE00B3VTN290CSBGE0CS ETF (IE) ON IBOXX EUR GOVT 7-10 (B)18.100
IE00B3VTQ640CSBILECS ETF (IE) ON IBOXX EUR INFLATION (B)18.400
IE00B3VWN179CSBGU3CS ETF (IE) ON IBOXX USD GOVT 1-3 (B)20.300
IE00B3VWN393CSBGU7CS ETF (IE) ON IBOXX USD GOVT 3-7 (B)18.900
IE00B3VWN518CSBGU0CS ETF (IE) ON IBOXX USD GOVT 7-10 (B)18.200
IE00B3VTPS97CSBILUCS ETF (IE) ON IBOXX USD INFLATION (B)18.100
IE00B5V70487CSAUCS ETF (IE) ON MSCI AUSTRALIA1.500
IE00B59L7C92CSBRCS ETF (IE) ON MSCI BRAZIL1.500
IE00B52SF786CSCACS ETF (IE) ON MSCI CANADA1.900
IE00B5NLL897CSCLCS ETF (IE) ON MSCI CHILE1.600
IE00B5L8K969CSEMASCS ETF (IE) ON MSCI EM ASIA1.700
IE00B5W0VQ55CSEMEMCS ETF (IE) ON MSCI EM EMEA1.500
IE00B5KMFT47CSEMLACS ETF (IE) ON MSCI EM LATIN AMERICA1.500
IE00B53QG562CSEMUCS ETF (IE) ON MSCI EMU3.000
IE00B3VWMM18CSEMUSCS ETF (IE) ON MSCI EMU SMALL CAP (B)1.700
IE00B53QFR17CSEUCS ETF (IE) ON MSCI EUROPE2.900
IE00B564MX78CSINCS ETF (IE) ON MSCI INDIA1.500
IE00B53QDK08CSJPCS ETF (IE) ON MSCI JAPAN2.200
IE00B3VWM213CSJPLCS ETF (IE) ON MSCI JAPAN LARGE CAP (B)2.100
IE00B3VWMK93CSJPSCS ETF (IE) ON MSCI JAPAN SMALL CAP (B)2.000
IE00B5W4TY14CSKRCS ETF (IE) ON MSCI KOREA1.600
IE00B5WHFQ43CSMXCPCS ETF (IE) ON MSCI MEXICO CAPPED1.600
IE00B52MJY50CSPXJCS ETF (IE) ON MSCI PACIFIC EX JAPAN2.000
IE00B5V87390CSRUCS ETF (IE) ON MSCI RUSSIA1.600
IE00B4ZTP716CSZACS ETF (IE) ON MSCI SOUTH AFRICA1.600
IE00B5VL1928CSTWCS ETF (IE) ON MSCI TAIWAN1.700
IE00B539F030CSUKCS ETF (IE) ON MSCI UK2.700
IE00B3VWKZ07CSUKLCS ETF (IE) ON MSCI UK LARGE CAP (B)2.200
IE00B3VWLG82CSUKSCS ETF (IE) ON MSCI UK SMALL CAP (B)1.400
IE00B52SFT06CSUSCS ETF (IE) ON MSCI USA2.100
IE00B3VWLJ14CSUSLCS ETF (IE) ON MSCI USA LARGE CAP (B)1.900
IE00B3VWM098CSUSSCS ETF (IE) ON MSCI USA SMALL CAP (B)1.400
IE00B53SZB19CSNDXCS ETF (IE) ON NASDAQ 1001.900
IE00B52MJD48CSNKYCS ETF (IE) ON NIKKEI 2252.100
IE00B5BMR087CSSPXCS ETF (IE) ON S&P 5002.100
LU0254097446CSEMCS ETF (LUX) ON MSCI EMERGING MARKETS1.600
LU0154139132CSEMULCS ETF (LUX) ON MSCI EMU LARGE CAP2.300
LU0312694234CSEMUMCS ETF (LUX) ON MSCI EMU MID CAP2.600
DE000A1E0HR8XAD5DB PHYSICAL GOLD ETC (EUR)2.000
DE000A1EK0G3XAD1DB PHYSICAL GOLD EURO HEDGED ETC1.800
DE000A1EK3B8XAD4DB PHYSICAL PALLADIUM EURO HEDGED ETC4.400
DE000A1EK0H1XAD3DB PHYSICAL PLATINUM EURO HEDGED ETC1.500
DE000A1E0HS6XAD6DB PHYSICAL SILVER ETC (EUR)1.100
DE000A1EK0J7XAD2DB PHYSICAL SILVER EURO HEDGED ETC1.000
LU0322250985XCACDB X-TRACKERS CAC 40 ETF5.200
LU0322251280XC4SDB X-TRACKERS CAC 40 SHORT DAILY ETF2.700
LU0429790743XCBEDB X-TRACKERS COMM BOOSTER DJ-UBSCI (2C)5.300
LU0411078123XCBLDB X-TRACKERS DB COMMODITY BOOSTER ETF9.000
LU0292106167XDBCDB X-TRACKERS DBLCI – OY BALANCED ETF4.900
LU0292095535XD3EDB X-TRACKERS EURO STOXX SELECT DIV 308.500
LU0380865021XESCDB X-TRACKERS EURO STOXX 50 ETF (1C)6.500
LU0274211217XESXDB X-TRACKERS EURO STOXX 50 ETF (1D)6.900
LU0292106753XSSXDB X-TRACKERS EURO STOXX 50 SHORT DAILY4.600
LU0411077828XEL2DB X-TRACKERS EURO STOXX50 LEV DAILY ETF9.400
LU0417510616XEDSDB X-TRACKERS EURSTX50 DOUBSHRT DAI ETF6.600
LU0489337690XDERDB X-TRACKERS FTSE EPRA/NAREIT DEV EUROP11.600
LU0489336965XREUDB X-TRACKERS FTSE EPRA/NAREIT EUROZONE8.900
LU0322252924XFVTDB X-TRACKERS FTSE VIETNAM ETF4.900
LU0328473581XUKSDB X-TRACKERS FTSE 100 SHORT DAILY ETF16.000
LU0292109856XX25DB X-TRACKERS FTSE/XINHUA CHINA 25 ETF5.400
LU0412625088XUL2DB X-TRACKERS FTSE100 LEV DAILY ETF14.900
LU0429790313XHSSDB X-TRACKERS HSI SHORT DAILY ETF (2C)13.900
LU0321462953XEMBDB X-TRACKERS II EMERG MKTS LIQUID EURB800
LU0290358497XEONDB X-TRACKERS II EONIA TRI (1C)21.700
LU0335044896XEODDB X-TRACKERS II EONIA TRI (1D)22.400
LU0426245436XIF5DB X-TRACKERS II EUR INFLATION SWAP 5 Y8.900
LU0478205379XBLCDB X-TRACKERS II EUR LIQ CORPORATE 1002.900
LU0321465469XFFEDB X-TRACKERS II FED FUNDS EFFECTIV RATE16.300
LU0378818131XGSHDB X-TRACKERS II GLOB SOVER EUR HED ETF7.900
LU0290357846X25EDB X-TRACKERS II IBOXX SOVER EUROZ 25+10.200
LU0290357333X105DB X-TRACKERS II IBOXX SOVER EUROZ 10-1511.100
LU0290356871X13EDB X-TRACKERS II IBOXX SOVER EUROZ 1-312.900
LU0290357507X15EDB X-TRACKERS II IBOXX SOVER EUROZ 15+10.200
LU0290356954X35EDB X-TRACKERS II IBOXX SOVER EUROZ 3-511.900
LU0290357176X57EDB X-TRACKERS II IBOXX SOVER EUROZ 5-711.300
LU0290357259X710DB X-TRACKERS II IBOXX SOVER EUROZ 7-1011.100
LU0290355717XGLEDB X-TRACKERS II IBOXX SOVER EUROZONE11.600
LU0290358224XEINDB X-TRACKERS II IBX EURO INFLATION-LINK11.700
LU0290357929XGINDB X-TRACKERS II IBX GLOB INFLATION-LINK8.600
LU0290358653XTXEDB X-TRACKERS II ITRAXX EUROP 5-YEAR ETF9.300
LU0290358737XTXHDB X-TRACKERS II ITRAXX HIVOL 5-YEAR ETF9.000
LU0290359032XTXCDB X-TRACKERS II ITRX CROSSOVER 5-Y ETF8.500
LU0321462870XTC5DB X-TRACKERS II ITRX CROSSOVER 5-Y SHT11.500
LU0378819295

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