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 Regulatory
Operational
Technical
open all
close all
REG/09/10
+
14:55 12th February 2010
REG/08/09
+
11:44 24th September 2009
REG/07/09
+
11:55 29th June 2009
REG/06/09
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13:59 30th April 2009
REG/05/09
+
12:41 6th April 2009
REG/04/09
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13:12 6th March 2009
REG/03/09
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12:46 23rd February 2009
REG/02/09
+
17:34 20th January 2009
REG/01/08
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13:21 9th September 2008
Further to the Financial Services Authority (“FSA”)’s announcement in relation to short selling, (http://www.fsa.gov.uk/pages/Library/Communication/PR/2008/102.shtml) the FSA has confirmed that its rule is not intended to prevent Turquoise member firms that regularly provide two way liquidity on the Turquoise order book from trading in the affected stocks.
More notices
2010
2009
2008
OP/300/10
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16:05 31st August 2010
Following a corporate action, the below security is removed from trading effective close of business 31st August 2010:
OP/299/10
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09:42 31st August 2010
Following a corporate action, the below security is removed from trading effective close of business 31st August 2010:
OP/298/10
+
14:15 30th August 2010
Following a corporate action, the below ISIN change will become effective on 31st August 2010:
OP/297/10
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15:04 25th August 2010
The following security will be available for trading on Turquoise effective 26th August 2010:
OP/296/10
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15:21 20th August 2010
Following a corporate action, the below security is removed from trading effective close of business 20th August 2010:
OP/295/10
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10:04 17th August 2010
Following a corporate action, the below securities are removed from trading effective close of business 17th August 2010:
OP/294/10
+
12:58 13th August 2010
Turquoise is pleased to announce a number of customers have now certified to the new Millennium Exchange technology platform.
Good progress continues to be made with the majority of the remaining customers testing and certifying their interfaces to the new platform.
With the first dress rehearsal on September 11th, we strongly encourage any customers and software vendors, who have not yet built interfaces to do so now, as only certified customers will be allowed access to the dress rehearsals and early connectivity to the production system, which will be implemented in the two week period prior to the dress rehearsals.
In order to assist trading participants and software vendors with member readiness, Turquoise has adopted a ‘self-certification’ process designed to expedite testing and on-boarding.
Technical interface and protocol specifications are available for download from the Information Centre section, Document Library on the Turquoise website at www.tradeturquoise.com
The plan for the latter phases of the project remains unchanged, which is as follows:
· ‘Full and final’ environment for customer development/testing & self certification: Now
· First Customer dress rehearsal: 11th September · Second Customer dress rehearsal: 18th September
· Go-Live - planned date: 4th October · Go-Live - contingency date: 18th October
For technical consultancy and connectivity services, contact Turquoise Technical Account Management on +44 (0)20 7382 7699.
OP/293/10
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12:56 13th August 2010
The following securities will be available for trading on Turquoise effective 11th August 2010:
OP/292/10
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12:55 13th August 2010
Following a corporate action, the below security is removed from trading effective close of business 9th August 2010:
OP/291/10
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15:13 3rd August 2010
Following a corporate action, the below ISIN change will become effective on 04 August 2010.
OP/290/10
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11:08 30th July 2010
Following a corporate action, the below ISIN change will become effective on 02 August 2010.
OP/289/10
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11:07 30th July 2010
Following a corporate action, the below ISIN change will become effective on 02 August 2010.
OP/288/10
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14:41 26th July 2010
Following a corporate action, the below ISIN changes will become effective on 27th July 2010:
OP/287/10
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14:28 23rd July 2010
The following instruments move to the ETF_GBX tick size table effective on 26th July 2010:
Details of the ETF_GBX tick size table are:
The following instruments move to the ETF_USD tick size table effective on 26th July 2010:
Details of the ETF_USD tick size table are:
OP/286/10
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10:41 23rd July 2010
Following a corporate action, the below symbol changes will become effective on 26th July 2010:
OP/285/10
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09:57 23rd July 2010
Following a corporate action, the below security is removed from trading effective close of business 23/07/2010:
OP/284/10
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16:50 21st July 2010
The following securities will be available for trading on Turquoise effective 22nd July 2010:
OP/283/10
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10:25 21st July 2010
Following a corporate action, the below symbol changes will become effective on 22nd July 2010:
OP/282/10
+
15:29 20th July 2010
Following a corporate action, the below ISIN change will become effective on 21 July 2010.
OP/281/10
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13:41 20th July 2010
Following a corporate action, the below ISIN change will become effective on 21 July 2010.
OP/280/10
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15:14 15th July 2010
The below securities will be removed from trading effective close of business 15th July 2010:
OP/279/10
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15:13 15th July 2010
Following a corporate action, the below ISIN change will become effective on 16th July 2010:
OP/278/10
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14:43 14th July 2010
Following a corporate action, the below symbol changes will become effective on 15th July 2010:
OP/277/10
+
16:59 12th July 2010
Following a corporate action, the below symbol changes will become effective on 13th July 2010:
OP/276/10
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15:01 9th July 2010
Following a corporate action, the below security is removed from trading effective close of business 9th July 2010:
OP/275/10
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15:18 8th July 2010
The following instrument moves to the FESE2 tick size table effective on 9th July 2010:
Details of the FESE2 tick size table are:
OP/274/10
+
14:41 8th July 2010
Following a corporate action, the below security is removed from trading effective close of business 8th July 2010:
OP/273/10
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14:50 2nd July 2010
RATIONALISATION OF EXTERNAL MARKET SUBSCRIPTIONS FOR ORDER PEGGING
From today, 2nd July 2010, Turquoise is revising and consolidating its external market data subscriptions used for order pegging.
Currently orders in the dark book are pegged to primary market mid-point (PBBO) whereas orders in the integrated book are available at EBBO – ‘European’ BBO which currently includes subscriptions to selected MTF markets as well as primary exchanges - hence these definitions are inconsistent.
A change is being made to the use of market data for the EBBO calculation such that it adopts the same external market data subscriptions as PBBO going forward i.e. primary markets only, this will bring greater consistency to the price pegging of dark orders in both books. The TBBO (Turquoise) pegging option will continue to be available in the integrated book should clients wish to use it.
This change only affects pegged orders and dark executions and in the integrated book. A small percentage of orders are affected by the change, all members that use the type of orders affected have been consulted prior to this change.
OP/272/10
+
11:42 1st July 2010
Following a corporate action, the below symbol changes will become effective on 2nd July 2010:
OP/271/10
+
09:48 1st July 2010
Following the announcement in April of the schedule to upgrade the core trading platform with Millennium Exchange technology, Turquoise is pleased to provide additional details associated with this project.
Good progress has been made on the project over this period; the development work at Millennium exchange has been completed, two versions of the platform have been made available for customer development and test purposes and a significant number of customers and ISVs have built and tested interfaces to the new platform.
We are now in a position to share more details of the plan for the latter phases of the project which are as follows:
· ‘Full and final’ environment for customer development/testing & self certification: 19th July
· First Customer dress rehearsal: 11th September · Second Customer dress rehearsal: 18th September
· Go-Live - planned date: 4th October* · Go-Live - contingency date: 18th October*
*final confirmation of go-live date option to be made in Mid August following completion of internal testing, assessment of customer readiness & is dependent on the results of these.
We strongly encourage any customers & ISVs who have not yet built interfaces to do so now. Technical interface & protocol specifications are available for download from the Information Centre section, Document Library on the Turquoise website at www.tradeturquoise.com
In order to assist trading participants and software vendors with member readiness, Turquoise has adopted a ‘self-certification’ process designed to expedite testing and on-boarding.
For technical consultancy and connectivity services, contact Turquoise Technical Account Management on +44 (0)20 7382 7699. For an update on the revised UK LSE Cash Market go-live, please click on the following link:
OP/270/10
+
15:59 30th June 2010
Following a corporate action, the below security is removed from trading effective close of business 30th June 2010
OP/269/10
+
11:15 30th June 2010
The following security will be available for trading on Turquoise effective 2nd July 2010:
OP/268/10
+
13:16 28th June 2010
In line with the primary market, all Dublin (XDUB) based instruments will move to the FESE4 tick size table effective on 29th June 2010: Details of the FESE4 tick size table are:
OP/267/10
+
13:15 28th June 2010
Following a corporate action, the below security is removed from trading effective close of business 28th June 2010:
OP/266/10
+
13:54 24th June 2010
Following a corporate action, the below ISIN change will become effective on 28th June 2010:
OP/265/10
+
10:26 24th June 2010
Following a corporate action, the below ISIN change will become effective on 25th June 2010:
OP/264/10
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11:28 23rd June 2010
In line with the primary market, all Vienna (WBAH) based instruments will move to the FESE4 tick size table effective on 28th June 2010. Details of the FESE4 tick size table are:
OP/263/10
+
11:34 22nd June 2010
The following instruments move to the 6:604:641:SSMM:GBX tick size table effective on 23rd June 2010 :
Details of the 6:604:641:SSMM:GBX tick size table are:
OP/262/10
+
09:39 21st June 2010
Following a corporate action, the below symbol changes will become effective on 22nd June 2010:
OP/261/10
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09:05 21st June 2010
Following a corporate action, the below security is removed from trading effective close of business 21st June 2010:
OP/260/10
+
16:47 18th June 2010
Following a corporate action, the below ISIN change will become effective on 21st June 2010:
OP/259/10
+
10:20 17th June 2010
The following instruments move to the FESE tick size table effective on 21st June 2010:
OP/258/10
+
14:21 16th June 2010
OP/257/10
+
16:20 15th June 2010
Following a corporate action, the below symbol changes will become effective on 16th June 2010:
OP/256/10
+
16:19 15th June 2010
The following securities will be available for trading on Turquoise effective 16th June 2010:
OP/255/10
+
16:23 11th June 2010
Following a corporate action, the below ISIN change will become effective on 14th June 2010:
OP/254/10
+
11:37 10th June 2010
Following a corporate action, the below security is removed from trading effective close of business 10th June 2010:
OP/253/10
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11:35 10th June 2010
LISTINGS INFO / CHANGE OF ISIN CODE Following a corporate action, the below ISIN change will become effective on 11th June 2010:
OP/252/10
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16:22 4th June 2010
Following a corporate action, the below ISIN change will become effective on 7th June 2010:
OP/251/10
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16:21 4th June 2010
Following a corporate action, the below symbol and name changes will become effective on 7th June 2010:
OP/250/10
+
16:19 4th June 2010
The following securities will be available for trading on Turquoise effective 7th June 2010:
OP/249/10
+
12:46 2nd June 2010
Following a corporate action, the below security is removed from trading with immediate effect:
OP/248/10
+
09:55 26th May 2010
Following a corporate action, the below symbol and name changes will become effective on 27th May 2010:
OP/247/10
+
11:02 25th May 2010
Following a corporate action, the below symbol change will become effective on 26th May 2010:
OP/246/10
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15:19 21st May 2010
The following move to the FESE2 tick size table will take effect on Tuesday 7th June 2010:
- Danish stocks:
- Finnish stocks:
- Swedish stocks:
Details of the “FESE2” tick size table are:
OP/245/10
+
09:23 19th May 2010
Following a corporate action, the below symbol change will become effective on 20th May 2010:
OP/244/10
+
10:10 18th May 2010
Following a corporate action, the below security is removed from trading with immediate effect:
OP/243/10
+
10:44 17th May 2010
Following a corporate action, the below ISIN change will become effective on 18th May 2010:
OP/242/10
+
10:16 14th May 2010
Following a corporate action, the below ISIN change will become effective on 17th May 2010:
OP/241/10
+
09:57 11th May 2010
Following a corporate action, the below ISIN and TQ symbol changes will become effective on 12th May 2010:
OP/240/10
+
09:42 10th May 2010
The following securities will be available for trading on Turquoise effective 10th May 2010:
OP/239/10
+
09:39 10th May 2010
Following a corporate action, the below symbol change will become effective on 10th May 2010:
OP/238/10
+
09:36 10th May 2010
Following a corporate action, the below ISIN change will become effective on 10th May 2010:
OP/237/10
+
10:27 4th May 2010
Following a corporate action, the below security is removed from trading effective close of business 4th May 2010:
OP/236/10
+
14:09 30th April 2010
Following a corporate action, the below ISIN change will become effective on 3rd May 2010:
OP/235/10
+
12:04 29th April 2010
Following a corporate action, the below security is removed from trading effective close of business 29th April 2010:
OP/234/10
+
10:27 29th April 2010
Following a corporate action, the below symbol change will become effective on 30th April 2010:
OP/233/10
+
10:24 29th April 2010
Following a corporate action, the below security is removed from trading effective close of business 29th April 2010:
OP/232/10
+
12:20 26th April 2010
The following securities will be available for trading on Turquoise effective 27th April 2010:
OP/231/10
+
15:41 22nd April 2010
The following securities will be available for trading on Turquoise effective 23rd April 2010. In order to be activated in this new market, you need to contact your Clearer and have your trading permissions increased to include the US markets.
Name Market ID Instrument ID (ISIN) Tradable Instrument ID (Symbol) CCY 3M CO XNYS US88579Y1010 MMMn USD ABB XNYS US0003752047 ABBn USD ABBOTT LABORATORIES XNYS US0028241000 ABTn USD ACCENTURE PLC-A XNYS IE00B4BNMY34 ACNn USD Alcatel-Lucent XNYS US0139043055 ALUn USD ALCOA INC XNYS US0138171014 AAn USD ALCON INC XNYS CH0013826497 ACLn USD ALLSTATE CORP XNYS US0200021014 ALLn USD ALTRIA GROUP INC XNYS US02209S1033 MOn USD AMAZON.COM INC XNGS US0231351067 AMZNn USD AMERICAN ELECTRIC POWER CO INC XNYS US0255371017 AEPn USD AMERICAN EXPRESS CO XNYS US0258161092 AXPn USD AMGEN INC XNGS US0311621009 AMGNn USD ANADARKO PETROLEUM CORP XNYS US0325111070 APCn USD APACHE CORP XNYS US0374111054 APAn USD APPLE INC XNGS US0378331005 AAPLn USD ASML - New York Shares XNGS USN070591862 ASMLn USD Astrazeneca XNYS US0463531089 AZNn USD AT&T INC XNYS US00206R1023 Tn USD AVON PRODUCTS INC XNYS US0543031027 AVPn USD Banco Santander S.A XNYS US05964H1059 STDn USD BANK OF AMERICA CORP XNYS US0605051046 BACn USD BANK OF NEW YORK MELLON CORP XNYS US0640581007 BKn USD Barclays Bank XNYS US06738E2046 BCSn USD BAXTER INTERNATIONAL INC XNYS US0718131099 BAXn USD BERKSHIRE HATHAWAY INC XNYS US0846707026 BRKBn USD BERKSHIRE HATHAWAY INC-CL A XNYS US0846701086 BRKAn USD BHP Billiton XNYS US05545E2090 BBLn USD BLACKROCK INC XNYS US09247X1019 BLKn USD BOEING CO XNYS US0970231058 BAn USD BP XNYS US0556221044 BPn USD BRISTOL-MYERS SQUIBB CO XNYS US1101221083 BMYn USD CAMPBELL SOUP CO XNYS US1344291091 CPBn USD CATERPILLAR INC XNYS US1491231015 CATn USD CELGENE CORP XNGS US1510201049 CELGn USD CHEVRON CORP XNYS US1667641005 CVXn USD CISCO SYSTEMS INC XNGS US17275R1023 CSCOn USD CITIGROUP INC XNYS US1729671016 Cn USD COCA-COLA CO/THE XNYS US1912161007 KOn USD COLGATE-PALMOLIVE CO XNYS US1941621039 CLn USD COMCAST CORP-CL A XNGS US20030N1019 CMCSAn USD CONOCOPHILLIPS XNYS US20825C1045 COPn USD CONSUMER DISCRETIONARY SELT ARCX US81369Y4070 XLYn USD COSTCO WHOLESALE CORP XNGS US22160K1051 COSTn USD Credit Suisse XNYS US2254011081 CSn USD CVS CAREMARK CORP XNYS US1266501006 CVSn USD DELL INC XNGS US24702R1014 DELLn USD DEVON ENERGY CORPORATION XNYS US25179M1036 DVNn USD Diageo XNYS US25243Q2057 DEOn USD DIRECTV GROUP INC/THE XNGS US25490A1016 DTVn USD DIREXION DAILY FIN BULL 3X ARCX US25459W5168 FASn USD DIREXION DAILY FINL BEAR 3X ARCX US25459W4906 FAZn USD DIREXION DLY LG CAP BEAR 3X ARCX US25459W8543 BGZn USD DIREXION DLY LG CAP BULL 3X ARCX US25459W8626 BGUn USD DIREXION DLY SM CAP BEAR 3X ARCX US25459W8394 TZAn USD DIREXION DLY SM CAP BULL 3X ARCX US25459W8477 TNAn USD DOW CHEMICAL XNYS US2605431038 DOWn USD DU PONT (E.I.) DE NEMOURS XNYS US2635341090 DDn USD EBAY INC XNGS US2786421030 EBAYn USD ELI LILLY & CO XNYS US5324571083 LLYn USD EMC CORP/MASS XNYS US2686481027 EMCn USD EMERSON ELECTRIC CO XNYS US2910111044 EMRn USD ENERGY SELECT SECTOR SPDR ARCX US81369Y5069 XLEn USD ENSCO XNYS US29358Q1094 ESVn USD ENTERGY CORP XNYS US29364G1031 ETRn USD Ericsson XNGS US2948216088 ERICn USD EXELON CORP XNYS US30161N1019 EXCn USD EXXON MOBIL CORP XNYS US30231G1022 XOMn USD FINANCIAL SELECT SECTOR SPDR ARCX US81369Y6059 XLFn USD FREEPORT-MCMORAN COPPER XNYS US35671D8570 FCXn USD GENERAL DYNAMICS CORP XNYS US3695501086 GDn USD GENERAL ELECTRIC CO XNYS US3696041033 GEn USD GILEAD SCIENCES INC XNGS US3755581036 GILDn USD GlaxoSmithKline XNYS US37733W1053 GSKn USD GOLDMAN SACHS GROUP INC XNYS US38141G1040 GSn USD GOOGLE INC-CL A XNGS US38259P5089 GOOGn USD HALLIBURTON CO XNYS US4062161017 HALn USD HEWLETT-PACKARD CO XNYS US4282361033 HPQn USD HJ HEINZ CO XNYS US4230741039 HNZn USD HOME DEPOT INC XNYS US4370761029 HDn USD HONEYWELL INTERNATIONAL INC XNYS US4385161066 HONn USD HSBC XNYS US4042804066 HBCn USD INDUSTRIAL SELECT SECT SPDR ARCX US81369Y7040 XLIn USD INTEL CORP XNGS US4581401001 INTCn USD INTL BUSINESS MACHINES CORP XNYS US4592001014 IBMn USD ISHARES DJ US FINANCIAL SECT ARCX US4642877884 IYFn USD ISHARES FTSE/XINHUA CHINA 25 ARCX US4642871846 FXIn USD ISHARES MSCI BRAZIL ARCX US4642864007 EWZn USD ISHARES MSCI EAFE INDEX FUND ARCX US4642874659 EFAn USD ISHARES MSCI EMERGING MKT IN ARCX US4642872349 EEMn USD ISHARES MSCI HONG KONG INDEX ARCX US4642868719 EWHn USD ISHARES MSCI JAPAN INDEX FD ARCX US4642868487 EWJn USD ISHARES MSCI TAIWAN INDEX FD ARCX US4642867315 EWTn USD ISHARES RUSSELL 2000 ARCX US4642876555 IWMn USD ISHARES SILVER TRUST ARCX US46428Q1094 SLVn USD JOHNSON & JOHNSON XNYS US4781601046 JNJn USD JPMORGAN CHASE & CO XNYS US46625H1005 JPMn USD KRAFT FOODS INC-CLASS A XNYS US50075N1046 KFTn USD LOCKHEED MARTIN CORP XNYS US5398301094 LMTn USD LOWE'S COS INC XNYS US5486611073 LOWn USD MARKET VECTORS GOLD MINERS ARCX US57060U1007 GDXn USD MASTERCARD INC-CLASS A XNYS US57636Q1040 MAn USD MATERIALS SELECT SECTOR SPDR ARCX US81369Y1001 XLBn USD MCDONALD'S CORP XNYS US5801351017 MCDn USD MEDCO HEALTH SOLUTIONS INC XNYS US58405U1025 MHSn USD MEDTRONIC INC XNYS US5850551061 MDTn USD METLIFE INC XNYS US59156R1086 METn USD MICROSOFT CORP XNGS US5949181045 MSFTn USD MONSANTO CO XNYS US61166W1018 MONn USD MORGAN STANLEY XNYS US6174464486 MSn USD NEWS CORP-CL A XNGS US65248E1047 NWSAn USD NIKE INC -CL B XNYS US6541061031 NKEn USD Nokia XNYS US6549022043 NOKn USD NORFOLK SOUTHERN CORP XNYS US6558441084 NSCn USD Novartis XNYS US66987V1098 NVSn USD NYSE EURONEXT XNYS US6294911010 NYXn USD OCCIDENTAL PETROLEUM CORP XNYS US6745991058 OXYn USD OIL SERVICES HOLDRS TRUST ARCX US6780021068 OIHn USD ORACLE CORP XNGS US68389X1054 ORCLn USD PEPSICO INC XNYS US7134481081 PEPn USD PFIZER INC XNYS US7170811035 PFEn USD PHILIP MORRIS INTERNATIONAL XNYS US7181721090 PMn USD POWERSHARES QQQ XNMS US73935A1043 QQQQn USD PRAXAIR INC XNYS US74005P1049 PXn USD PROCTER & GAMBLE CO/THE XNYS US7427181091 PGn USD PROSHARES QQQ ULTRASHORT ARCX US74347R8759 QIDn USD PROSHARES ULTRA FINANCIALS ARCX US74347X6334 UYGn USD PROSHARES ULTRA QQQ ARCX US74347R2067 QLDn USD PROSHARES ULTRA S&P500 ARCX US74347R1077 SSOn USD PROSHARES ULTRASHORT 20+Y TR ARCX US74347R2976 TBTn USD PROSHARES ULTRASHORT DOW30 ARCX US74347R8676 DXDn USD PROSHARES ULTRASHORT FINANCI ARCX US74347R6282 SKFn USD PROSHARES ULTRASHORT S&P500 ARCX US74347R8833 SDSn USD QUALCOMM INC XNGS US7475251036 QCOMn USD Randgold Resources XNGS US7523443098 GOLDn USD RAYTHEON CO XNYS US7551115071 RTNn USD REGIONS FINANCIAL CORP XNYS US7591EP1005 RFn USD Rio Tinto XNYS US7672041008 RTPn USD Royal Dutch Shell - A Shares XNYS US7802592060 RDSAn USD Royal Dutch Shell - B Shares XNYS US7802591070 RDSBn USD Sanofi-Aventis XNYS US80105N1054 SNYn USD SAP XNYS US8030542042 SAPn USD SARA LEE CORP XNYS US8031111037 SLEn USD SCHLUMBERGER LTD XNYS AN8068571086 SLBn USD SEMICONDUCTOR HOLDRS TRUST ARCX US8166362033 SMHn USD Shire XNGS US82481R1068 SHPGYn USD Siemens XNYS US8261975010 SIn USD SkillSoft XNGS US8309281074 SKILn USD SOUTHERN CO XNYS US8425871071 SOn USD SOUTHERN COPPER CORP XNYS US84265V1052 SCCOn USD SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ARCX US78467X1090 DIAn USD SPDR GOLD TRUST ARCX US78463V1070 GLDn USD SPDR KBW BANK ETF ARCX US78464A7972 KBEn USD SPDR S&P HOMEBUILDERS ETF ARCX US78464A8889 XHBn USD SPDR S&P RETAIL ETF ARCX US78464A7147 XRTn USD SPDR TRUST SERIES 1 ARCX US78462F1030 SPYn USD STATE STREET CORP XNYS US8574771031 STTn USD Statoil XNYS US85771P1021 STOn USD TARGET CORP XNYS US87612E1064 TGTn USD TECHNOLOGY SELECT SECT SPDR ARCX US81369Y8030 XLKn USD TEXAS INSTRUMENTS INC XNYS US8825081040 TXNn USD TIME WARNER INC XNYS US8873173038 TWXn USD TOTAL XNYS US89151E1091 TOTn USD TRANSOCEAN LTD XNYS CH0048265513 RIGn USD TRAVELERS COS INC/THE XNYS US89417E1091 TRVn USD Unilever XNYS US9047677045 ULn USD Unilever - New York Shares XNYS US9047847093 UNn USD UNION PACIFIC CORP XNYS US9078181081 UNPn USD UNITED PARCEL SERVICE-CL B XNYS US9113121068 UPSn USD UNITED TECHNOLOGIES CORP XNYS US9130171096 UTXn USD UNITEDHEALTH GROUP INC XNYS US91324P1021 UNHn USD US BANCORP XNYS US9029733048 USBn USD UTILITIES SELECT SECTOR SPDR ARCX US81369Y8865 XLUn USD VANGUARD EMERGING MARKET ETF ARCX US9220428588 VWOn USD VERIZON COMMUNICATIONS INC XNYS US92343V1044 VZn USD VISA INC-CLASS A SHARES XNYS US92826C8394 Vn USD Vodafone Group XNGS US92857W2098 VODn USD WALGREEN CO XNYS US9314221097 WAGn USD WAL-MART STORES INC XNYS US9311421039 WMTn USD WALT DISNEY CO/THE XNYS US2546871060 DISn USD WELLS FARGO & CO XNYS US9497461015 WFCn USD WEYERHAEUSER CO XNYS US9621661043 WYn USD WILLIAMS COMPANIES INC XNYS US9694571004 WMBn USD XEROX CORP XNYS US9841211033 XRXn USD
OP/230/10
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12:11 20th April 2010
Following a corporate action, the below security is removed from trading with effect close of business 20th April, 2010:
OP/229/10
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13:50 19th April 2010
Following a corporate action, the below symbol change will become effective on 20/04/10:
OP/228/10
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12:25 16th April 2010
Following a corporate action, the below ISIN change will become effective on 19/04/2010:
OP/227/10
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14:20 6th April 2010
Following a corporate action, the below security is removed from trading with effect close of business 7th April, 2010:
OP/226/10
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11:09 1st April 2010
The following security will be available for trading on Turquoise effective 6th April 2010:
OP/225/10
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14:02 31st March 2010
The following securities will be available for trading on Turquoise effective 1st April 2010:
OP/224/10
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15:24 26th March 2010
Following a corporate action, the below symbol changes will become effective on 29th March 2010:
OP/223/10
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13:32 24th March 2010
The following securities will be available for trading on Turquoise effective 26th March 2010:
OP/222/10
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13:30 24th March 2010
Following a corporate action, the below security is removed from trading with effect close of business 25th March 2010:
Please make all necessary changes on your end.
OP/221/10
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14:22 22nd March 2010
Following a corporate action, the below symbol change will become effective on 23rd March 2010:
OP/220/10
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11:04 19th March 2010
Following a corporate action, the below ISIN change will become effective on 22/03/10:
OP/219/10
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11:01 19th March 2010
The following securities will be available for trading on Turquoise effective 17th March 2010:
OP/218/10
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15:31 11th March 2010
The following securities will be available for trading on Turquoise effective 16th March 2010:
OP/217/10
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10:02 8th March 2010
Following a corporate action, the below security is removed from trading with immediate effect:
OP/216/10
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14:13 2nd March 2010
Following a corporate action, the below symbol change will become effective on 03/03/2010:
OP/215/10
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11:00 2nd March 2010
Following a corporate action, the below security is removed from trading close of business 2nd March 2010:
OP/214/10
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13:19 25th February 2010
Following a corporate action, the below ISIN change will become effective on 26th Feb 2010:
OP/213/10
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12:35 23rd February 2010
The following securities will be available for trading on Turquoise effective 26th Feb 2010:
OP/212/10
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10:13 23rd February 2010
The following securities will be available for trading on Turquoise effective 2nd March 2010:
Name Market ID Instrument ID (ISIN) Tradable Instrument ID (Symbol) CCY DELTA LLOYD XAMS NL0009294552 DLa EUR
OP/211/10
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13:36 11th February 2010
The following security will be available for trading on Turquoise effective 12th Feb 2010:
OP/210/10
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16:52 8th February 2010
Following a corporate action, the below security is removed from trading with immediate effect:
OP/209/10
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10:34 5th February 2010
Following a corporate action, the below ISIN change will become effective on 8th Feb 2010:
OP/207/10
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10:25 5th February 2010
The below security will NOT be removed from trading at this time:
OP/206/10
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10:15 3rd February 2010
Following a corporate action, the below symbol change will become effective on 04/02/2010:
OP/205/10
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10:10 3rd February 2010
The following securities will be available for trading on Turquoise effective 05/02/2010:
Settlement Cycle – T+3 Settlement Location – EUI (Crest), London for all ISINS ISINS remain available in the test environment should any participants wish to complete any testing.
OP/204/10
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14:42 29th January 2010
Following a corporate action, the below symbol change will become effective on 01/02/2010:
OP/203/10
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11:49 19th January 2010
Following a corporate action, the below symbol change will become effective on 20/01/2010:
OP/202/10
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11:43 18th January 2010
Following a corporate action, the below security is removed from trading effective 18/01/2010 close-of-business:
OP/201/10
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13:38 15th January 2010
Following a corporate action, the below ISIN change will become effective on 18/01/2010:
OP/200/10
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12:54 15th January 2010
Following a corporate action, the below ISIN change will become effective on 18/01/2010:
OP/199/10
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10:14 14th January 2010
Following a corporate action, the below ISIN change will become effective on 18/01/2010:
OP/198/10
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09:14 13th January 2010
Following a corporate action, the below security is removed from trading with immediate effect:
OP/197/10
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14:55 12th January 2010
Effective Wednesday 13th January, GRAINGER (GRIl - GB00B04V1276) will be moving to the “FESE2” table in line with the primary market:
Details of the FESE2 table are:
OP/196/10
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10:41 5th January 2010
Following a corporate action, the below symbol change will become effective on Wednesday 6th January:
OP/195/09
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10:58 31st December 2009
Effective Monday 4th January, GEM DIAMONDS DI (GEMDl - VGG379591065) will be moving to the “FESE2” table in line with the primary market.
Details of the FESE2 table are:
OP/194/09
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11:19 23rd December 2009
The following security will be available for trading on Turquoise effective 28/12/2009:
OP/193/09
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14:59 22nd December 2009
Following a corporate action, the below security is removed from trading effective 22/12/2009 close-of-business:
OP/192/09
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15:56 21st December 2009
Following a corporate action, the below ISIN change will become effective on 22/12/2009:
OP/191/09
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10:59 21st December 2009
Following a corporate action, the below securities are removed from trading with immediate effect:
OP/190/09
+
09:57 16th December 2009
Effective Monday 21st December, the following 2 stocks will be moving to the “FESE1” table (from their current FESE2 one): AALl / XTAl.
On the same day, 1 stock will be moving from its current FESE1 table to the FESE2 one: RBSl.
Details of the FESE1 table are:
Details of the FESE2 table are:
The above mentioned changes will become effective in the test environment on Thursday 17th December 2009.
OP/189/09
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09:05 16th December 2009
The following securities will be available for trading on Turquoise effective Monday 21th December 2009:
OP/188/09
+
11:29 15th December 2009
Following a corporate action, the below ISIN change will become effective on Monday 21st December:
OP/187/09
+
16:01 14th December 2009
Effective Friday 18th December, Turquoise will be moving the following stocks to the “FESE2” table: NPROo / SONGo.
Details of the FESE2 table are:
OP/186/09
+
11:57 10th December 2009
The following tick size changes will take effect on Monday 4th January 2010:
- Danish stocks: all constituents of the OMXC20 index will move to the “FESE2” tick size table. Additionally, security CARLAc (DK0010181676) will also move to “FESE2” ;
- Finnish stocks: all constituents of the OMXH25 index will move to the “FESE2” tick size table. Additionally, securities KESAVh (FI0009007900) / ORNAVh (FI0009014369) / STEAVh (FI0009005953) will also move to “FESE2” ;
- German stocks: all Xetra index and non-index securities trading at Turquoise will move to the “FESE4” tick size table ;
- Spanish stocks: all constituents of the IBEX35 index will move to the “FESE4” tick size table.
Details of the “FESE2” and “FESE4” tick size tables are as follows:
- “FESE2”
- “FESE4” :
OP/185/09
+
09:16 8th December 2009
Please take note of the following changes to the regular trading schedule:
- Thursday, December 24: Half Trading Day with an early close at 13:15 UK time. When a Primary Exchange has made a decision to close earlier or not trade at all on that day, Turquoise will follow this decision.
- Friday, December 25: Christmas Day, the Exchange will be closed for business.
- Monday, December 28: Boxing Day, no trading in UK and Irish stocks. All other markets will be open for trading.
- Thursday, December 31: Half Trading Day with an early close at 13:15 UK time. When a Primary Exchange has made a decision to close earlier or not trade at all on that day, Turquoise will follow this decision.
- Friday, January 1: New Year’s Day, the Exchange will be closed for business.
- Monday, January 4: regular trading day.
- Tuesday, January 5: Early 11:50 UK time close for Swedish stocks.
- Wednesday, January 6: Public Holiday, no trading in Austrian, Finnish and Swedish stocks.
OP/184/09
+
09:01 7th December 2009
Due to a national holiday, the below market will be closed tomorrow:
Wiener Borse / WBAH
Trading in Austrian securities will be suspended for the duration of the holiday.
Normal trading in these securities will resume on:
09/12/09
OP/183/09
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14:25 2nd December 2009
Following a corporate action, the below security will be removed from trading on Thursday 3rd December after the close:
OP/182/09
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11:56 2nd December 2009
The following securities will be available for trading on Turquoise effective Monday 7th December 2009:
OP/181/09
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09:25 2nd December 2009
Following the merger with GRUPO FERROVIAL, the below name and TQ symbol changes will become effective on Monday 7th December:
Please take note that trading in CINTRA CONCES shares will be halted on Friday 4/12/2009.
OP/180/09
+
09:23 2nd December 2009
Following a corporate action, the below security will be removed from trading on Friday 4th December after market close:
Please take note that because of the merger with Cintra (detailed in Referential Update 2009-153), trading in Grupo Ferrovial shares will be halted on Friday 4/12/2009.
OP/179/09
+
15:35 25th November 2009
This message is to inform Turquoise members that maintenance work will take place on the production platform tomorrow (26/11) evening. As a result, it will become unavailable for connection from 18:00 UK time. The system will be available again for connection on Friday (27/11) morning at the regular time.
OP/178/09
+
10:58 24th November 2009
The below securities will be removed from trading effective Tuesday 24/11/2009:
OP/177/09
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16:51 16th November 2009
Turquoise hereby informs its members that trading in the 6 below Exchange Traded Commodities will now start on Tuesday 17/11/2009:
OP/176/09
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10:09 13th November 2009
The following securities will be available for trading on Turquoise effective Wednesday 18th November:
OP/175/09
+
15:18 12th November 2009
Please take note that Turquoise will not start trading the below 6 Exchange Traded Commodities (ETCs) on Friday 13th November as initially planned. This launch is now temporarily postponed and we will announce a revised launch date in the near future.
OP/174/09
+
09:50 12th November 2009
Effective Monday 16th November, Turquoise will be moving the following stocks to the “FESE2” table: SSABBs / VOLVAs / INVEAs / SCVAs and ERICAs.
Details of the FESE2 table are:
OP/173/09
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09:36 11th November 2009
Following a corporate action, the below security is removed from trading with immediate effect:
OP/172/09
+
16:07 6th November 2009
Following a corporate action, the below symbol change will become effective on Monday 9th November:
OP/171/09
+
07:46 6th November 2009
Following a corporate action, the below security is removed from trading with immediate effect:
OP/170/09
+
15:41 5th November 2009
Effective Monday 9th November, Turquoise will be moving all 32 stocks currently trading on the Swiss market segment to the “FESE2” table.
Details of the applicable “FESE2” table are:
OP/169/09
+
07:31 5th November 2009
Following a corporate action, the below security is removed from trading with immediate effect:
OP/168/09
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10:04 29th October 2009
Due to a national holiday, the below market will close early tomorrow:
XSTO from 11:50 UK time
Normal trading in these securities will resume by the below date:
02/11/09
OP/167/09
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15:10 27th October 2009
The following Exchange Traded Commodities will be available for trading on Turquoise effective Friday 13th November:
OP/166/09
+
14:37 26th October 2009
Effective Monday 9th November, Turquoise will be moving all constituents of the SMI20 Index to the “FESE2” table. Details of the applicable FESE2 table are:
OP/165/09
+
12:37 26th October 2009
Following a corporate action, the following security will be removed from trading effective tonight close-of-business:
OP/164/09
+
08:53 23rd October 2009
Due to a national holiday, the below market will be closed on Monday:
WBAH (Wiener Borse)
Trading in WBAH securities will be suspended for the duration of the holiday.
Normal trading in these securities will resume on:
27/10/09
OP/163/09
+
14:56 22nd October 2009
The following security will be available for trading on Turquoise effective Wednesday 28th October:
OP/162/09
+
16:47 14th October 2009
This message is to inform Turquoise members that maintenance work will take place on the platform on the evening of Thursday 15th October. As a result, it will become unavailable for connection from 18:00 UK time. The system will be available again for connection on Friday morning at the regular time.
OP/161/09
+
08:03 14th October 2009
Following a corporate action, the following security will be removed from trading effective Wednesday 14th October close-of-business:
OP/160/09
+
08:00 14th October 2009
Following a corporate action, the following security will be removed from trading effective Tuesday 13th October close-of-business:
OP/159/09
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12:58 13th October 2009
Further to the soft launch of 10 Depositary Receipts on 02/10/2009, an additional 109 Depositary Receipts will be available for trading on Friday 16th October. The relevant static data information is available at:
http://www.tradeturquoise.com/docs/depositary_receipt_instrument_data_draft.xls
OP/158/09
+
14:04 9th October 2009
Effective Monday 19th October, Turquoise will be moving the following stocks to the “FESE1” table (from their current FESE2 one): BATSl / BGl / RBSl / RDSBl / STANl and TSCOl.
On the same day, 2 stocks will be moving from their current FESE1 table to the FESE2 one: AALl and BTl.
Details of the FESE1 table are:
Details of the FESE2 table are:
The above mentioned changes will become effective in the test environment on Monday 12th October 2009.
OP/157/09
+
13:42 9th October 2009
Following a corporate action, the below ISIN change will become effective on Monday 12th of October 2009:
OP/156/09
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