Annex II

Regulated market

MIC

EURONEXT PARIS

XPAR

BOERSE BERLIN (REGULIERTER MARKT)

BERA

BOERSE BERLIN (BERLIN SECOND REGULATED MARKET)

BERC

BOERSE DUESSELDORF (REGULIERTER MARKT)

DUSA

BOERSE DUESSELDORF — QUOTRIX (REGULIERTER MARKT)

DUSC

BOERSE BERLIN EQUIDUCT TRADING (REGULIERTER MARKT)

EQTA

BOERSE BERLIN EQUIDUCT TRADING (BERLIN SECOND REGULATED MARKET)

EQTB

HANSEATISCHE WERTPAPIERBOERSE HAMBURG (REGULIERTER MARKT)

HAMA

NIEDERSAECHSISCHE BOERSE ZU HANNOVER (REGULIERTER MARKT)

HANA

BOERSE MUENCHEN (REGULIERTER MARKT)

MUNA

BOERSE MUENCHEN — MARKET MAKER MUNICH (REGULIERTER MARKT)

MUNC

BADEN-WUERTTEMBERGISCHE WERTPAPIERBOERSE (REGULIERTER MARKT)

STUA

FRANKFURTER WERTPAPIERBOERSE (REGULIERTER MARKT)

FRAA, XETA

TRADEGATE EXCHANGE (REGULIERTER MARKT)

XGRM

IRISH STOCK EXCHANGE — MAIN SECURITIES MARKET

XDUB

EURONEXT LISBON

XLIS

BOLSA DE BARCELONA

XBAR, XMCE

BOLSA DE BILBAO

XBIL, XMCE

BOLSA DE MADRID

XMAD, XMCE, MERF

BOLSA DE VALENCIA

XVAL, XMCE

BONDVISION MARKET

BOND

ELECTRONIC OPEN-END FUNDS AND ETC MARKET

ETFP

MARKET FOR INVESTMENT VEHICLES (MIV)

MIVX

ELECTRONIC BOND MARKET

MOTX

ELECTRONIC SHARE MARKET

MTAA

MTS GOVERNMENT MARKET

MTSC

MTS CORPORATE MARKET

MTSM

SECURITISED DERIVATIVES MARKET

SEDX

MERCADO DE DEUDA PUBLICA EN ANOTACIONES

XDPA

AIAF — MERCADO DE RENTA FIJA

XDRF, SEND

BOURSE DE LUXEMBOURG

XLUX

CYPRUS STOCK EXCHANGE

XCYS

SPOT REGULATED MARKET — BMFMS

SBMF

SPOT REGULATED MARKET — BVB

XBSE

RM-SYSTEM CZECH STOCK EXCHANGE

XRMZ

PRAGUE STOCK EXCHANGE

XPRA

BATS EUROPE REGULATED MARKET

BATE, CHIX

ISDX MAIN BOARD

ISDX

EURONEXT LONDON

XLDN

LONDON STOCK EXCHANGE — REGULATED MARKET

XLON

NASDAQ RIGA

XRIS

NASDAQ STOCKHOLM

XSTO

NORDIC GROWTH MARKET NGM

XNGM

NASDAQ COPENHAGEN

XCSE

OSLO AXESS

XOAS

OSLO BØRS

XOSL

NASDAQ TALLINN

XTAL

NASDAQ HELSINKI

XHEL

VIENNA STOCKEXCHANGE OFFICIAL MARKET (AMTLICHER HANDEL)

WBAH

VIENNA STOCKEXCHANGE SECOND REGULATED MARKET (GEREGELTER FREIVERKEHR)

WBGF

BULGARIAN STOCK EXCHANGE — SOFIA JSC

XBUL

NASDAQ ICELAND

XICE

BUDAPEST STOCK EXCHANGE

XBUD

BRATISLAVA STOCK EXCHANGE

XBRA

NASDAQ VILNIUS

XLIT

EURONEXT BRUSSELS

XBRU

ZAGREB STOCK EXCHANGE

XZAG

ELECTRONIC SECONDARY SECURITIES MARKET

HDAT

ATHENS EXCHANGE SECURITIES MARKET

XATH

EUROPEAN WHOLESALE SECURITIES MARKET

EWSM

MALTA STOCK EXCHANGE

XMAL

EURONEXT AMSTERDAM

XAMS

BONDSPOT SECURITIES MARKET

RPWC

WARSAW STOCK EXCHANGE

XWAR,WBON, WETP

LJUBLJANA STOCK EXCHANGE OFFICIAL MARKET

XLJU

GIBRALTAR STOCK EXCHANGE

GSXL

Regulated market

MIC

MATIF

XMAT

MONEP

XMON

POWERNEXT DERIVATIVES

XPOW

EUROPEAN ENERGY EXCHANGE

XEEE

EUREX DEUTSCHLAND

XEUR

MERCADO DE FUTUROS E OPCOES

MFOX

MERCADO REGULAMENTADO DE DERIVADOS DO MIBEL

OMIP

MEFF EXCHANGE

XMRV, XMPW

MERCADO DE FUTUROS DE ACEITE DE OLIVA — SA

XSRM

DERIVATIVES REGULATED MARKET — BMFMS

BMFM

POWER EXCHANGE CENTRAL EUROPE

XPXE

CME EUROPE LIMITED

CMED

ICE FUTURES EUROPE — ENERGY PRODUCTS DIVISION

IFEU

ICE FUTURES EUROPE — FINANCIAL PRODUCTS DIVISION

IFLL

ICE FUTURES EUROPE — EQUITY PRODUCTS DIVISION

IFLO

ICE FUTURES EUROPE — AGRICULTURAL PRODUCTS DIVISION

IFLX

THE LONDON INTERNATIONAL FINANCIAL FUTURES AND OPTIONS EXCHANGES (LIFFE)

XLIF

THE LONDON METAL EXCHANGE

XLME

LONDON STOCK EXCHANGE DERIVATIVES MARKET

XLOD

ITALIAN DERIVATIVES MARKET

XDMI

NASDAQ STOCKHOLM

XSTO

FISH POOL

FISH

NOREXECO

NEXO

NASDAQ OSLO

NORX

OSLO BØRS

XOSL

EURONEXT BRUSSELS DERIVATIVES

XBRD

ATHENS EXCHANGE DERIVATIVES MARKET

XADE

VIENNA STOCKEXCHANGE OFFICIAL MARKET (AMTLICHER HANDEL)

WBAH

BUDAPEST STOCK EXCHANGE

XBUD

ICE ENDEX DERIVATIVES

NDEX

EURONEXT EQF — EQUITIES AND INDICES DERIVATIVES

XEUE

WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/COMMODITY DERIVATIVES

PLPD