ADMISSIONS BNP PARIBAS ARBITRAGE ISSUANCE B.V., WARRANTS ISSUES IN S.I.B.E. (SPANISH STOCK EXCHANGE INTERCONNECTION SYSTEM)
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1 Operating Instruction nº 72/2016 ADMISSIONS BNP PARIBAS ARBITRAGE ISSUANCE B.V., WARRANTS ISSUES IN S.I.B.E. (SPANISH STOCK EXCHANGE INTERCONNECTION SYSTEM) The Comisión Nacional del Mercado de Valores, pursuant to Section 49 of Law 24/1988 of July 28, has agreed that the BNP PARIBAS ARBITRAGE ISSUANCE B.V. warrants issues, will trade in the Spanish Stock Exchange Interconnection System, in the Warrants, Certificates and other products trading segment. As a consequence of that agreement, the aforementioned issues will trade with the codes show below from the day of its admission in the Spanish Stock Exchange Interconnection System, which is foreseen for next June 6, 2016 From that day on, trading of these issues will occur according to the Operating Rules of the in the Warrants, Certificates and other products trading segment of the Spanish Stock Exchange Interconnection System, and will be subject to the Surveillance proceedings foreseen in these Rules. The Special operations that trade in the aforementioned security must fulfil the rules of the Royal Decree 1416/1991 and the Government Ministerial Order of December 5, The Trading and Supervisory Committee of this Sociedad de Bolsas, S.A., given the circumstances concerning the admission of these issues, will apply the first day of trading, the following measures: 1.- Take as a reference price for the fixing of the first price of each issue, the issue price. 2.- The applicable ranges for this issues, will be those fixed in the Operating Instruction Nº 102/2015 of July 6th from Sociedad de Bolsas. If the circumstances of the market so advice, the Trading and Supervisory Committee of Sociedad de Bolsas, S.A. will can apply the necessary measures in order to facilitate the normal functioning of supply and demand.
2 F6331 NL BNPP DAX CALL , F6332 NL BNPP DAX CALL , F6333 NL BNPP DAX CALL , F6334 NL BNPP DAX CALL , F6335 NL BNPP DAX CALL , F6336 NL BNPP DAX PUT , F6337 NL BNPP DAX 7500 PUT , F6338 NL BNPP DAX 8000 PUT , F6339 NL BNPP DAX 8000 PUT , F6340 NL BNPP IBX CALL , F6341 NL BNPP IBX CALL , F6342 NL BNPP IBX CALL , F6343 NL BNPP IBX CALL , F6344 NL BNPP IBX CALL , F6345 NL BNPP IBX CALL , F6346 NL BNPP IBX CALL , F6347 NL BNPP IBX CALL , F6348 NL BNPP IBX CALL , F6349 NL BNPP IBX CALL , F6350 NL BNPP IBX CALL , F6351 NL BNPP IBX CALL , F6352 NL BNPP IBX CALL , F6353 NL BNPP IBX CALL , F6354 NL BNPP IBX CALL , F6355 NL BNPP IBX CALL , F6356 NL BNPP IBX CALL , F6357 NL BNPP IBX PUT , F6358 NL BNPP IBX PUT , F6359 NL BNPP IBX PUT , F6360 NL BNPP IBX PUT , F6361 NL BNPP IBX PUT , F6362 NL BNPP IBX PUT , F6363 NL BNPP IBX PUT , F6364 NL BNPP IBX35 13 PUT , F6365 NL BNPP SPX 14 CALL 0317 USD 1, F6366 NL BNPP SPX 14,5 CALL 0317 USD 1, F6367 NL BNPP SPX 15 CALL 0317 USD 0, F6368 NL BNPP SPX 15,5 CALL 0317 USD 0, F6369 NL BNPP SPX 16 CALL 0317 USD 0, F6370 NL BNPP SPX 13,5 CALL 0317 USD 0, F6371 NL BNPP SPX 22 CALL 0317 USD 0, F6372 NL BNPP SPX 26 PUT 0317 USD 0, F6373 NL BNPP SPX 28 PUT 0317 USD 0, F6374 NL BNPP SPX 30 PUT 0317 USD 1, F6375 NL BNPP ESTX5 32 CALL ,
3 F6376 NL BNPP ESTX5 22 CALL , F6377 NL BNPP ESTX5 25 CALL , F6378 NL BNPP ESTX5 9 CALL , F6379 NL BNPP ESTX5 9,5 CALL , F6380 NL BNPP ESTX5 10 PUT , F6381 NL BNPP ESTX5 10,5 PUT , F6382 NL BNPP ESTX5 11 PUT , F6383 NL BNPP ACS 11,5 CALL , F6384 NL BNPP ACS 12 PUT , F6385 NL BNPP ACS 12,5 PUT , F6386 NL BNPP ANA 13 CALL , F6387 NL BNPP ANA 13 CALL , F6388 NL BNPP ANA 8,5 CALL , F6389 NL BNPP ANA 9 CALL , F6390 NL BNPP ANA 10,5 PUT , F6391 NL BNPP BBVA 11 CALL , F6392 NL BNPP BBVA 60 CALL , F6393 NL BNPP BBVA 70 CALL , F6394 NL BNPP BBVA 80 CALL , F6395 NL BNPP BBVA 90 CALL , F6396 NL BNPP BBVA 70 CALL , F6397 NL BNPP BBVA 5 CALL , F6398 NL BNPP BBVA 5,5 CALL , F6399 NL BNPP BBVA 5,5 CALL , F6400 NL BNPP BBVA 5,5 CALL , F6401 NL BNPP BBVA 5,5 CALL , F6402 NL BNPP BBVA 6 CALL , F6403 NL BNPP BBVA 6 CALL , F6404 NL BNPP BBVA 6 CALL , F6405 NL BNPP BBVA 6,5 CALL , F6406 NL BNPP BBVA 6,5 CALL , F6407 NL BNPP BBVA 6,5 CALL , F6408 NL BNPP BBVA 6,5 PUT , F6409 NL BNPP BBVA 7 PUT , F6410 NL BNPP BBVA 7 PUT , F6411 NL BNPP BBVA 7 PUT , F6412 NL BNPP BBVA 7,5 PUT , F6413 NL BNPP BBVA 7,5 PUT , F6414 NL BNPP BBVA 7,5 PUT , F6415 NL BNPP BBVA 8 PUT , F6416 NL BNPP BBVA 5 PUT , F6417 NL BNPP BKT 5,5 CALL , F6418 NL BNPP BKT 6 CALL , F6419 NL BNPP BKT 6,5 CALL , F6420 NL BNPP BKT 5,5 CALL ,
4 F6421 NL BNPP BKT 6 CALL , F6422 NL BNPP BKT 6,5 CALL , F6423 NL BNPP BKT 7 PUT , F6424 NL BNPP BKT 7,5 PUT , F6425 NL BNPP BME 7,5 CALL , F6426 NL BNPP BME 8 CALL , F6427 NL BNPP BME 5,5 CALL , F6428 NL BNPP BME 6,5 CALL , F6429 NL BNPP BME 26 PUT , F6430 NL BNPP BME 30 PUT , F6431 NL BNPP CABK 34 CALL , F6432 NL BNPP CABK 36 CALL , F6433 NL BNPP CABK 38 PUT , F6434 NL BNPP CABK 30 PUT , F6435 NL BNPP DIA 2,5 CALL , F6436 NL BNPP DIA 2,5 CALL , F6437 NL BNPP ENG 2,5 CALL F6438 NL BNPP ENG 3 CALL , F6439 NL BNPP ENG 3,5 CALL , F6440 NL BNPP ENG 3,5 PUT , F6441 NL BNPP FCC 2,5 CALL , F6442 NL BNPP FCC 5 CALL , F6443 NL BNPP FCC 5,5 CALL , F6444 NL BNPP FCC 5,5 CALL , F6445 NL BNPP FCC 6 PUT , F6446 NL BNPP FCC 6 PUT , F6447 NL BNPP FER 6,5 CALL , F6448 NL BNPP FER 26 CALL , F6449 NL BNPP FER 27 CALL , F6450 NL BNPP FER 30 CALL , F6451 NL BNPP FER 32 CALL , F6452 NL BNPP FER 34 CALL , F6453 NL BNPP FER 24 CALL , F6454 NL BNPP FER 26 CALL , F6455 NL BNPP FER 6 PUT , F6456 NL BNPP FER 7 PUT , F6457 NL BNPP GAM 8 CALL , F6458 NL BNPP GAM 9 CALL , F6459 NL BNPP GAM 5 CALL , F6460 NL BNPP GAM 7 CALL , F6461 NL BNPP GAM 16 CALL , F6462 NL BNPP GAM 17 CALL , F6463 NL BNPP GAM 18 CALL , F6464 NL BNPP GAM 18 PUT , F6465 NL BNPP GAM 19 PUT ,
5 F6466 NL BNPP GAS 20 PUT , F6467 NL BNPP GAS 20 PUT , F6468 NL BNPP GRF 21 CALL , F6469 NL BNPP GRF 22 CALL , F6470 NL BNPP GRF 15 CALL , F6471 NL BNPP GRF 16 CALL , F6472 NL BNPP GRF 17 CALL , F6473 NL BNPP GRF 17 CALL , F6474 NL BNPP GRF 17 CALL , F6475 NL BNPP GRF 18 PUT , F6476 NL BNPP IAG 18 CALL , F6477 NL BNPP IAG 19 CALL , F6478 NL BNPP IAG 19 CALL , F6479 NL BNPP IAG 20 CALL , F6480 NL BNPP IAG 20 CALL , F6481 NL BNPP IAG 21 PUT , F6482 NL BNPP IAG 21 PUT , F6483 NL BNPP IBE 22 CALL , F6484 NL BNPP IBE 22 CALL , F6485 NL BNPP IBE 16 CALL , F6486 NL BNPP IBE 16 CALL , F6487 NL BNPP IBE 18 CALL , F6488 NL BNPP IBE 18 PUT , F6489 NL BNPP IDR 16 CALL , F6490 NL BNPP IDR 16 CALL , F6491 NL BNPP IDR 17 CALL , F6492 NL BNPP IDR 18 CALL , F6493 NL BNPP IDR 18 PUT , F6494 NL BNPP IDR 19 PUT , F6495 NL BNPP IDR 19 PUT , F6496 NL BNPP ITX 21 CALL , F6497 NL BNPP ITX 23 CALL , F6498 NL BNPP ITX 24 CALL , F6499 NL BNPP ITX 25 CALL , F6500 NL BNPP ITX 17 PUT , F6501 NL BNPP ITX 21 PUT , F6502 NL BNPP ITX 5,5 PUT , F6503 NL BNPP MAP 5,5 CALL , F6504 NL BNPP MEL 6 CALL , F6505 NL BNPP OHL 6,5 CALL , F6506 NL BNPP OHL 7 CALL , F6507 NL BNPP OHL 7,5 CALL , F6508 NL BNPP OHL 5 CALL , F6509 NL BNPP OHL 5 CALL , F6510 NL BNPP OHL 6 CALL ,
6 F6511 NL BNPP OHL 8,5 CALL , F6512 NL BNPP PHM 9,5 CALL , F6513 NL BNPP PHM 10,5 CALL , F6514 NL BNPP PHM 11 CALL , F6515 NL BNPP PHM 11,5 CALL , F6516 NL BNPP PHM 11,5 CALL , F6517 NL BNPP PHM 12 CALL , F6518 NL BNPP POP 12,5 CALL , F6519 NL BNPP POP 9 CALL , F6520 NL BNPP POP 9,5 CALL , F6521 NL BNPP POP 26 CALL , F6522 NL BNPP POP 28 PUT , F6523 NL BNPP POP 32 PUT , F6524 NL BNPP REE 34 CALL , F6525 NL BNPP REE 36 CALL , F6526 NL BNPP REE 1,8 PUT , F6527 NL BNPP REP 1,8 CALL , F6528 NL BNPP REP 1,8 CALL , F6529 NL BNPP REP 2 CALL , F6530 NL BNPP REP 2,2 CALL , F6531 NL BNPP REP 9 CALL , F6532 NL BNPP REP 10 CALL , F6533 NL BNPP REP 11 PUT , F6534 NL BNPP REP 12 PUT , F6535 NL BNPP REP 13 PUT , F6536 NL BNPP SAB 5 CALL , F6537 NL BNPP SAB 5,5 CALL , F6538 NL BNPP SAB 6 CALL , F6539 NL BNPP SAB 6 PUT , F6540 NL BNPP SAN 6,5 CALL , F6541 NL BNPP SAN 7 CALL , F6542 NL BNPP SAN 7 CALL , F6543 NL BNPP SAN 2,5 CALL , F6544 NL BNPP SAN 3 CALL , F6545 NL BNPP SAN 3 CALL , F6546 NL BNPP SAN 3,5 CALL , F6547 NL BNPP SAN 2 CALL , F6548 NL BNPP SAN 2,5 CALL , F6549 NL BNPP SAN 3 CALL , F6550 NL BNPP SAN 2 CALL , F6551 NL BNPP SAN 70 CALL , F6552 NL BNPP SAN 75 PUT , F6553 NL BNPP SAN 80 PUT , F6554 NL BNPP SAN 85 PUT , F6555 NL BNPP SAN 90 PUT ,
7 F6556 NL BNPP SAN 65 PUT , F6557 NL BNPP SAN 11 PUT , F6558 NL BNPP SAN 12 PUT , F6559 NL BNPP SCYR 14 CALL , F6560 NL BNPP TEF 10 CALL , F6561 NL BNPP TEF 1,4 CALL , F6562 NL BNPP TEF 1,6 CALL , F6563 NL BNPP TEF 1,7 CALL , F6564 NL BNPP TEF 1,8 CALL , F6565 NL BNPP TEF 1,4 CALL , F6566 NL BNPP TEF 3,5 CALL , F6567 NL BNPP TEF 3,5 CALL , F6568 NL BNPP TEF 3,5 CALL , F6569 NL BNPP TEF 3,5 CALL , F6570 NL BNPP TEF 4 CALL , F6571 NL BNPP TEF 4 CALL , F6572 NL BNPP TEF 4 CALL , F6573 NL BNPP TEF 4,5 CALL , F6574 NL BNPP TEF 4,5 CALL , F6575 NL BNPP TEF 5 CALL , F6576 NL BNPP TEF 5 CALL , F6577 NL BNPP TEF 3 CALL , F6578 NL BNPP TEF 3,5 PUT , F6579 NL BNPP TEF 4 PUT , F6580 NL BNPP TEF 1,6 PUT , F6581 NL BNPP TEF 1,8 PUT , F6582 NL BNPP TEF 2 PUT , F6583 NL BNPP TEF 2 PUT , F6584 NL BNPP TEF 2,2 PUT , F6585 NL BNPP TEF 2,4 PUT , F6586 NL BNPP TEF 8,5 PUT , F6587 NL BNPP TL5 9 CALL , F6588 NL BNPP TL5 9 CALL , F6589 NL BNPP AAPL 9 CALL 0916 USD 1, F6590 NL BNPP AAPL 9,5 CALL 1216 USD 0, F6591 NL BNPP AAPL 9,5 CALL 0317 USD 0, F6592 NL BNPP AAPL 9,5 CALL 0317 USD 0, F6593 NL BNPP AAPL 10 CALL 0317 USD 0, F6594 NL BNPP AAPL 10 CALL 0317 USD 0, F6595 NL BNPP AAPL 10 CALL 0317 USD 0, F6596 NL BNPP AAPL 10,5 PUT 1216 USD 0, F6597 NL BNPP AAPL 10,5 PUT 0317 USD 0, F6598 NL BNPP AAPL 10,5 PUT 0317 USD 0, F6599 NL BNPP ADSG 10,5 CALL , F6600 NL BNPP ADSG 11 CALL ,
8 F6601 NL BNPP ADSG 11 CALL , F6602 NL BNPP ADSG 11 CALL , F6603 NL BNPP ADSG 8 CALL , F6604 NL BNPP ADSG 8,5 CALL , F6605 NL BNPP ADSG 9 PUT , F6606 NL BNPP ADSG 9,5 PUT , F6607 NL BNPP AIR 9,5 CALL , F6608 NL BNPP ALLIA 10 CALL , F6609 NL BNPP ALLIA 9 CALL , F6610 NL BNPP ALLIA 10 CALL , F6611 NL BNPP ALLIA 11 CALL , F6612 NL BNPP ALLIA 11 CALL , F6613 NL BNPP ALLIA 12 CALL , F6614 NL BNPP ALLIA 12 PUT , F6615 NL BNPP ALLIA 13 PUT , F6616 NL BNPP AMZN 13 CALL 0317 USD 0, F6617 NL BNPP AMZN 22 CALL 0317 USD 0, F6618 NL BNPP AMZN 24 CALL 0916 USD 0, F6619 NL BNPP AMZN 26 CALL 0317 USD 0, F6620 NL BNPP AMZN 26 CALL 1216 USD 0, F6621 NL BNPP AMZN 30 PUT 0916 USD 0, F6622 NL BNPP AMZN 34 PUT 0317 USD 0, F6623 NL BNPP AMZN 90 PUT 1216 USD 0, F6624 NL BNPP AXA 100 CALL , F6625 NL BNPP AXA 110 CALL , F6626 NL BNPP AXA 120 CALL , F6627 NL BNPP AXA 130 CALL , F6628 NL BNPP AXA 90 CALL , F6629 NL BNPP AXA 90 PUT , F6630 NL BNPP AXA 100 PUT , F6631 NL BNPP BMW 110 CALL , F6632 NL BNPP BMW 110 CALL , F6633 NL BNPP BMW 120 CALL , F6634 NL BNPP BMW 120 CALL , F6635 NL BNPP BMW 120 CALL , F6636 NL BNPP BMW 90 CALL , F6637 NL BNPP BMW 100 PUT , F6638 NL BNPP BMW 100 PUT , F6639 NL BNPP BNP 55 PUT , F6640 NL BNPP DBKG 60 CALL , F6641 NL BNPP DBKG 65 CALL , F6642 NL BNPP DBKG 70 CALL , F6643 NL BNPP DBKG 70 CALL , F6644 NL BNPP DBKG 75 CALL , F6645 NL BNPP DBKG 55 PUT ,
9 F6646 NL BNPP DBKG 60 PUT , F6647 NL BNPP DBKG 130 PUT , F6648 NL BNPP DBKG 140 PUT , F6649 NL BNPP FB 160 CALL 0317 USD 0, F6650 NL BNPP FB 180 CALL 0317 USD 0, F6651 NL BNPP FB 130 CALL 0317 USD 0, F6652 NL BNPP FB 500 CALL 0916 USD 0, F6653 NL BNPP FB 600 CALL 0317 USD 0, F6654 NL BNPP FB 600 PUT 0317 USD 0, F6655 NL BNPP FB 700 PUT 1216 USD 0, F6656 NL BNPP FB 700 PUT 0317 USD 0, F6657 NL BNPP FB 750 PUT 0916 USD 1, F6658 NL BNPP GOOG 800 CALL 0317 USD 1, F6659 NL BNPP GOOG 500 CALL 1216 USD 0, F6660 NL BNPP GOOG 600 CALL 0317 USD 0, F6661 NL BNPP GOOG 20 CALL 1216 USD 0, F6662 NL BNPP GOOG 21 CALL 0317 USD 0, F6663 NL BNPP GOOG 23 CALL 1216 USD 0, F6664 NL BNPP GOOG 25 CALL 0317 USD 0, F6665 NL BNPP GOOG 20 PUT 0317 USD 0, F6666 NL BNPP GOOG 21 PUT 0317 USD 1, F6667 NL BNPP INTC 60 PUT 0916 USD 0, F6668 NL BNPP MTS 65 CALL , F6669 NL BNPP MTS 65 CALL , F6670 NL BNPP MTS 70 CALL , F6671 NL BNPP MTS 75 CALL , F6672 NL BNPP MTS 75 CALL , F6673 NL BNPP MTS 55 PUT , F6674 NL BNPP MTS 60 PUT , F6675 NL BNPP MTS 70 PUT , F6676 NL BNPP MSFT 70 CALL 1216 USD 0, F6677 NL BNPP MSFT 80 CALL 0317 USD 0, F6678 NL BNPP MSFT 90 CALL 0317 USD 0, F6679 NL BNPP MSFT 100 CALL 0317 USD 0, F6680 NL BNPP MSFT 70 CALL 0317 USD 0, F6681 NL BNPP MSFT 40 PUT 0317 USD 0, F6682 NL BNPP MSFT 40 PUT 0317 USD 0, F6683 NL BNPP SOGN 45 CALL , F6684 NL BNPP SOGN 50 CALL , F6685 NL BNPP SOGN 55 CALL , F6686 NL BNPP SOGN 55 PUT , F6687 NL BNPP TWTR 60 CALL 0916 USD 0, F6688 NL BNPP TWTR 45 CALL 0317 USD 0, F6689 NL BNPP TWTR 25 CALL 1216 USD 0, F6690 NL BNPP TWTR 28 CALL 0916 USD 0,
10 F6691 NL BNPP TWTR 31 CALL 0317 USD 0, F6692 NL BNPP TWTR 32 CALL 0317 USD 0, F6693 NL BNPP TWTR 25 PUT 1216 USD 0, F6694 NL BNPP TWTR 26 PUT 0916 USD 0, F6695 NL BNPP TWTR 15 PUT 0317 USD 0, F6696 NL BNPP BRENT 16 CALL 1016 USD 0, F6697 NL BNPP BRENT 16 CALL 1016 USD 0, F6698 NL BNPP BRENT 17 CALL 1016 USD 0, F6699 NL BNPP BRENT 19 PUT 1016 USD 0, F6700 NL BNPP BRENT 21 PUT 1016 USD 0, F6701 NL BNPP ORO 12 CALL 0317 USD 1, F6702 NL BNPP ORO 14 CALL 0317 USD 0, F6703 NL BNPP ORO 15 CALL 0317 USD 0, F6704 NL BNPP ORO 100 CALL 0916 USD 0, F6705 NL BNPP ORO 110 CALL 0317 USD 0, F6706 NL BNPP ORO 120 CALL 1216 USD 0, F6707 NL BNPP ORO 120 CALL 0317 USD 0, F6708 NL BNPP ORO 130 PUT 0317 USD 1, F6709 NL BNPP ORO 130 PUT 1216 USD 1, Madrid, June 3, 2016 Trading and Supervisory Committee COORDINATOR Signed.: Beatriz Alonso-Majagranzas Cenamor The English translation is for the convenience of English-speaking readers. However, only the Spanish text has any legal value. Consequently, the translation may not be relied upon to sustain any legal claim, nor should it be used as the basis of any legal opinion. Sociedad de Bolsas, S.A.expressly disclaims all liability for any inaccuracy herein.
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