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OP/300/10
+


Following a corporate action, the below security is removed from trading effective close of business 31st August 2010:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

 ARRIVA

XLON

GB0002303468

ARIl

GBX

 
 

OP/299/10
+


Following a corporate action, the below security is removed from trading effective close of business 31st August 2010:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

 ALTANA AG O.N.

XETR

DE0007600801

ALTd

EUR

 
 

OP/298/10
+


Following a corporate action, the below ISIN change will become effective on 31st August 2010:

Name

Market ID

Old Instrument ID (ISIN)

New Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

SPERIAN PROTECTION

XPAR

FR0000060899

FR0010927293

SPRp

EUR

 
 

OP/297/10
+


The following security will be available for trading on Turquoise effective 26th August 2010:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

 DEVRO

XLON

GB0002670437

DVOl

GBX

 
 

OP/296/10
+


Following a corporate action, the below security is removed from trading effective close of business 20th August 2010:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

 TRICORONA AB

XSTO

SE0001493693

TRICs

SEK

 
 

OP/295/10
+


Following a corporate action, the below securities are removed from trading effective close of business 17th August 2010:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

MWTOPS EUR

XLON

GG00B39VXT49

TOPEl

EUR

MWTOPS £

XLON

GG00B39VY027

TOPSl

GBX

 

 
 

OP/294/10
+


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
+


The following securities will be available for trading on Turquoise effective 11th August 2010:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

 F&C COMM PRP

XLON

GG00B4ZPCJ00

FCPTl

GBX

 
 

OP/292/10
+


Following a corporate action, the below security is removed from trading effective close of business 9th August 2010:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

 F&C COMM PRP

XLON

GG00B4ZPCJ00

FCPTl

GBX

 
 

OP/291/10
+


Following a corporate action, the below ISIN change will become effective on 04 August 2010.

Name

Market ID

Old Instrument ID (ISIN)

New Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

AVIS EUROPE

XLON

GB0000658053

GB00B693LN18

AVEl

GBX

 
 

OP/290/10
+


Following a corporate action, the below ISIN change will become effective on 02 August 2010.

Name

Market ID

Old Instrument ID (ISIN)

New Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

BASF

XETR

DE0005151005

DE000BASF111

BASd

EUR

 
 

OP/289/10
+


Following a corporate action, the below ISIN change will become effective on 02 August 2010.

Name

Market ID

Old Instrument ID (ISIN)

New Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

HOMESERVE

XLON

GB0034321165

GB00B587FC42

HSVl

GBX

 
 

OP/288/10
+


Following a corporate action, the below ISIN changes will become effective on 27th July 2010:

Name

Market ID

Old Instrument ID (ISIN)

New Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

PIRELLI & C RSP

MTAA

IT0000072733

IT0004623333

PCPm

EUR

PIRELLI & C.

MTAA

IT0000072725

IT0004623051

PCm

EUR

 
 

OP/287/10
+


The following instruments move to the ETF_GBX tick size table effective on 26th July 2010:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

ETF LAUD SUSD £

XLON

JE00B68GQH02

AUDPl

GBX

ETF LCAD SUSD £

XLON

JE00B68GRL13

CADPl

GBX

ETF LCHF SUSD £

XLON

JE00B68GVR52

CHFPl

GBX

ETF LEUR SUSD £

XLON

JE00B68GS416

EURPl

GBX

ETF LGBP SUSD £

XLON

JE00B68GR111

GBPPl

GBX

GOLD BUL£

XLON

GB00B00FHZ82

GBSSl

GBX

ETF L PY SUSD £

XLON

JE00B68GSP26

JPYPl

GBX

ETF LNOK SUSD £

XLON

JE00B68GTQ08

NOKPl

GBX

ETF LNZD SUSD £

XLON

JE00B68GT711

NZDPl

GBX

ETFS PHYS GLD£

XLON

JE00B1VS3770

PHGPl

GBX

ETF SAUD LUSD £

XLON

JE00B68GQZ83

SAUPl

GBX

ETF SCAD LUSD £

XLON

JE00B68GS291

SCDPl

GBX

ETF SCHF LUSD £

XLON

JE00B68GVT76

SCHPl

GBX

ETF LSEK SUSD £

XLON

JE00B68GV642

SEKPl

GBX

ETF SEUR LUSD £

XLON

JE00B68GSM94

SEUPl

GBX

ETF SJPY LUSD £

XLON

JE00B68GT596

SJPPl

GBX

ETF SNOK LUSD £

XLON

JE00B68GTS22

SNOPl

GBX

ETF SNZD LUSD £

XLON

JE00B68GTN76

SNZPl

GBX

ETF SSEK LUSD £

XLON

JE00B68GV865

SSEPl

GBX

ETF SGBP LUSD £

XLON

JE00B68GRJ90

USD2l

GBX

 

Details of the ETF_GBX tick size table are:

Tick Size Table

Minimum Price

Tick Size

ETF_GBX

0.0001

0.05

ETF_GBX

10

0.1

ETF_GBX

500

0.25

ETF_GBX

1000

1

 

The following instruments move to the ETF_USD tick size table effective on 26th July 2010:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

GOLD BUL

XLON

GB00B00FHZ82

GBSl

USD

ETF L AUD S USD

XLON

JE00B68GQH02

LAUDl

USD

ETF L CAD S USD

XLON

JE00B68GRL13

LCADl

USD

ETF L CHF S USD

XLON

JE00B68GVR52

LCHFl

USD

ETF L EUR S USD

XLON

JE00B68GS416

LEURl

USD

ETF L GBP S USD

XLON

JE00B68GR111

LGBPl

USD

ETF L JPY S USD

XLON

JE00B68GSP26

LJPYl

USD

ETF L NOK S USD

XLON

JE00B68GTQ08

LNOKl

USD

ETF L NZD S USD

XLON

JE00B68GT711

LNZDl

USD

ETF L SEK S USD

XLON

JE00B68GV642

LSEKl

USD

ETFS METAL GOLD

XLON

JE00B1VS3770

PHAUl

USD

ETF S AUD L USD

XLON

JE00B68GQZ83

SADl

USD

ETF S CAD L USD

XLON

JE00B68GS291

SCADl

USD

ETF S CHF L USD

XLON

JE00B68GVT76

SCHFl

USD

ETF S EUR L USD

XLON

JE00B68GSM94

SEURl

USD

ETF S GBP L USD

XLON

JE00B68GRJ90

SGBPl

USD

ETF S JPY L USD

XLON

JE00B68GT596

SJPYl

USD

ETF S NOK L USD

XLON

JE00B68GTS22

SNOKl

USD

ETF S NZD L USD

XLON

JE00B68GTN76

SNZDl

USD

ETF S SEK L USD

XLON

JE00B68GV865

SSEKl

USD

 

Details of the ETF_USD tick size table are:

Tick Size Table

Minimum Price

Tick Size

ETF_USD

0.0001

0.0005

ETF_USD

0.1

0.001

ETF_USD

5

0.0025

ETF_USD

10

0.01

 
 

OP/286/10
+


Following a corporate action, the below symbol changes will become effective on 26th July 2010:

Name

Market ID

Instrument ID (ISIN)

Old Tradable Instrument ID (Symbol)

New Tradable Instrument ID (Symbol)

Currency

EBRO FOODS S.A..

XMCE

ES0112501012

EVAe

EBROe

EUR

 
 

OP/285/10
+


Following a corporate action, the below security is removed from trading effective close of business 23/07/2010:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

 JACQUET METALS

XPAR

FR0000038747

JCQp

EUR

 
 

OP/284/10
+


The following securities will be available for trading on Turquoise effective 22nd July 2010:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

 OCADO GROUP PLC

XLON

GB00B3MBS747

OCDOl

GBX

 
 

OP/283/10
+


Following a corporate action, the below symbol changes will become effective on 22nd July 2010:

Name

Market ID

Instrument ID (ISIN)

Old Tradable Instrument ID (Symbol)

New Tradable Instrument ID (Symbol)

Currency

FINSBURY WWIDE.

XLON

GB0003385308

FWPl

WWHl

GBX

 
 

OP/282/10
+


Following a corporate action, the below ISIN change will become effective on 21 July 2010.

Name

Market ID

Old Instrument ID (ISIN)

New Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

DIREXION DLY SM CAP BEAR 3X

ARCX

US25459W8394

US25459W3262

TZAn

USD

 
 

OP/281/10
+


Following a corporate action, the below ISIN change will become effective on 21 July 2010.

Name

Market ID

Old Instrument ID (ISIN)

New Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

RESOLUTION

XLON

GG00B3FHW224

GG00B62W2327

RSLl

GBX

 
 

OP/280/10
+


The below securities will be removed from trading effective close of business 15th July 2010:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

 VAN DER MOOLEN

XAMS

NL0000370179

MOOa

EUR

 ABWICKL.INNO.DIG.MED.AG

XETR

DE000A0L1NK1

IDLKd

EUR

 
 

OP/279/10
+


Following a corporate action, the below ISIN change will become effective on 16th July 2010:

Name

Market ID

Old Instrument ID (ISIN)

New Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

TECHNICOLOR

XPAR

FR0000184533

FR0010918292

TCHp

EUR

 
 

OP/278/10
+


Following a corporate action, the below symbol changes will become effective on 15th July 2010:

Name

Market ID

Instrument ID (ISIN)

Old Tradable Instrument ID (Symbol)

New Tradable Instrument ID (Symbol)

Currency

 GRUPO EZENTIS SA

XMCE

ES0172708317

AVZe

EZEe

EUR

 
 

OP/277/10
+


Following a corporate action, the below symbol changes will become effective on 13th July 2010:

Name

Market ID

Instrument ID (ISIN)

Old Tradable Instrument ID (Symbol)

New Tradable Instrument ID (Symbol)

Currency

 JPMORG.EUR

XLON

GB0003419693

JFFl

JESCl

GBX

 
 

OP/276/10
+


Following a corporate action, the below security is removed from trading effective close of business 9th July 2010:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

 MECALUX SA

XMCE

ES0161928116

MLXe

EUR

 
 

OP/275/10
+


The following instrument moves to the FESE2 tick size table effective on 9th July 2010:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

MELROSE RES.

XLON

GB0009354589

MRSl

GBX

 

Details of the FESE2 tick size table are:

Tick Size Table

Minimum Price

Tick Size

FESE2

0.0001

0.0001

FESE2

0.5

0.0005

FESE2

1

0.001

FESE2

5

0.005

FESE2

10

0.01

FESE2

50

0.05

FESE2

100

0.1

FESE2

500

0.5

FESE2

1000

1

FESE2

5000

5

FESE2

10000

10

 
 

OP/274/10
+


Following a corporate action, the below security is removed from trading effective close of business 8th July 2010:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

 VT GROUP

XLON

GB0031729733

VTGl

GBX

 
 

OP/273/10
+


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
+


Following a corporate action, the below symbol changes will become effective on 2nd July 2010:

Name

Market ID

Instrument ID (ISIN)

Old Tradable Instrument ID (Symbol)

New Tradable Instrument ID (Symbol)

Currency

 IRIDE

MTAA

IT0003027817

IRDm

IREm

EUR

 
 

OP/271/10
+


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:

http://www.londonstockexchange.com/information-providers/technical-library/service-announcements/service-announcements.htm

 
 

OP/270/10
+


Following a corporate action, the below security is removed from trading effective close of business 30th June 2010

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

 ENIA

MTAA

IT0003830210

ENm

EUR

 
 

OP/269/10
+


The following security will be available for trading on Turquoise effective 2nd July 2010:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

EDENRED

XPAR

FR0010908533

EDENp

EUR

 
 

OP/268/10
+


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:

Tick Size Table

Minimum Price

Tick Size

FESE4

0.001

0.001

FESE4

10

0.005

FESE4

50

0.01

FESE4

100

0.05

 
 

OP/267/10
+


Following a corporate action, the below security is removed from trading effective close of business 28th June 2010:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

 D + S EUROPE AG

XETR

DE0005336804

DSJd

EUR

 
 

OP/266/10
+


Following a corporate action, the below ISIN change will become effective on 28th June 2010:

Name

Market ID

Old Instrument ID (ISIN)

New Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

ETAM DEVELOPPEMENT

XPAR

FR0010903039

FR0000035743

TAMp

EUR

 

 
 

OP/265/10
+


Following a corporate action, the below ISIN change will become effective on 25th June 2010:

Name

Market ID

Old Instrument ID (ISIN)

New Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

ASUSTEK GDR RGS

XLON

US04648R3084

US04648R6053

ASKDl

USD

 
 

OP/264/10
+


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:

Tick Size Table

Minimum Price

Tick Size

FESE4

0.001

0.001

FESE4

10

0.005

FESE4

50

0.01

FESE4

100

0.05

 
 

OP/263/10
+


The following instruments move to the 6:604:641:SSMM:GBX tick size table effective on 23rd June 2010 :

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

JPMORGAN JAPAN.

XLON

GB0001740025

JFJl

GBX

BREWIN DOLPHIN

XLON

GB0001765816

BRWl

GBX

DUNEDIN INC.

XLON

GB0003406096

DIGl

GBX

F&C ASSET MAN

XLON

GB0004658141

FCAMl

GBX

TRINITY MIRROR

XLON

GB0009039941

TNIl

GBX

MELROSE RES.

XLON

GB0009354589

MRSl

GBX

HMV GRP

XLON

GB0031575722

HMVl

GBX

Ecofin WTR.ORD

XLON

GB00B09LK252

ECWOl

GBX

INTERSERVE

XLON

GB0001528156

IRVl

GBX

 

Details of the 6:604:641:SSMM:GBX tick size table are:

Tick Size Table

Minimum Price

Tick Size

6:604:641:SSMM:GBX

0.01

0.01

6:604:641:SSMM:GBX

10

0.25

6:604:641:SSMM:GBX

500

0.5

6:604:641:SSMM:GBX

1000

1

 

 

 
 

OP/262/10
+


Following a corporate action, the below symbol changes will become effective on 22nd June 2010:

Name

Market ID

Instrument ID (ISIN)

Old Tradable Instrument ID (Symbol)

New Tradable Instrument ID (Symbol)

Currency

118000 AG

XETR

DE0006911902

VRId

Z18d

EUR

 
 

OP/261/10
+


Following a corporate action, the below security is removed from trading effective close of business 21st June 2010:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

 KINGDOM HOTEL

XLON

US49567W1018

KHIl

USD

 
 

OP/260/10
+


Following a corporate action, the below ISIN change will become effective on 21st June 2010:

Name

Market ID

Old Instrument ID (ISIN)

New Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

ETAM DEVELOPPEMENT

XPAR

FR0000035743

FR0010903039

TAMp

EUR

 
 

OP/259/10
+


The following instruments move to the FESE tick size table effective on 21st June 2010:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

 SABMILLER

XLON

GB0004835483

SABl

GBX

 
 

OP/258/10
+


Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

AFRICAN BARRICK GOLD PLC

XLON

GB00B61D2N63

ABGl

GBX

CENTAMIN EGYPT LD

XLON

AU000000CNT2

CEYl

GBX

CPPGROUP PLC

XLON

GB00B5W55H93

CPPl

GBX

ESSAR ENERGY PLC

XLON

GB00B5SXPF57

ESSRl

GBX

FIDELITY CHINA SPEC. SITUATION PLC

XLON

GB00B62Z3C74

FCSSl

GBX

JD SPORTS FASHION PLC

XLON

GB0004771548

JDl

GBX

PROMETHEAN WORLD PLC

XLON

GB00B60B6S45

PRWl

GBX

SUPERGROUP PLC

XLON

GB00B60BD277

SGPl

GBX

 
 

OP/257/10
+


Following a corporate action, the below symbol changes will become effective on 16th June 2010:

Name

Market ID

Instrument ID (ISIN)

Old Tradable Instrument ID (Symbol)

New Tradable Instrument ID (Symbol)

Currency

 INDEPENDENT NEWS & MEDIA PLC

XDUB

IE00B59HWB19

IPDi

IPDCi

EUR

 
 

OP/256/10
+


The following securities will be available for trading on Turquoise effective 16th June 2010:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

TRANSOCEAN N

XVTX

CH0048265513

RIGNz

CHF

BRENNTAG

XETR

DE000A1DAHH0

BNRd

EUR

KABEL DEUTSCHLAND

XETR

DE000KD88880

KD8d

EUR

KONGSBERG AUTOMOTIVE HOLDING ASA

XOSL

NO0003033102

KOAo

NOK

QUESTERRE ENERGY CORPORATION

XOSL

CA74836K1003

QECo

NOK

 
 

OP/255/10
+


Following a corporate action, the below ISIN change will become effective on 14th June 2010:

Name

Market ID

Symbol

Previous Instrument ID (ISIN)

New Instrument ID (ISIN)

Currency

INDEPENDENT NEWS & MEDIA PLC

XDUB

IPDi

IE0004614818

IE00B59HWB19

EUR

 
 

OP/254/10
+


Following a corporate action, the below security is removed from trading effective close of business 10th June 2010:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

CCY

SKILLSOFT

XNGS

US8309281074

SKILn

USD

 
 

OP/253/10
+


LISTINGS INFO / CHANGE OF ISIN CODE

Following a corporate action, the below ISIN change will become effective on 11th June 2010:

Name

Market ID

Symbol

Previous Instrument ID (ISIN)

New Instrument ID (ISIN)

Currency

SOCO INTL.

XLON

SIAl

GB0000394469

GB00B572ZV91

GBX

 
 

OP/252/10
+


Following a corporate action, the below ISIN change will become effective on 7th June 2010:

Name

Market ID

Symbol

Previous Instrument ID (ISIN)

New Instrument ID (ISIN)

Currency

SAS AB

XSTO

SASs

SE0000805574

SE0003366871

SEK

 
 

OP/251/10
+


Following a corporate action, the below symbol and name changes will become effective on 7th June 2010:

Old Name

New Name

Market ID

Instrument ID (ISIN)

Old Tradable Instrument ID (Symbol)

New Tradable Instrument ID (Symbol)

Currency

UNIT 4 AGRESSO

 Unit 4 NV

XAMS

NL0000389096

U4AGRa

UNIT4a

EUR

 
 

OP/250/10
+


The following securities will be available for trading on Turquoise effective 7th June 2010:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

CCY

CHR. HANSEN HOLDING

XCSE

DK0060227585

CHRc

DKK

TIETO OYJ

XSTO

FI0009000277

TIENs

SEK

 
 

OP/249/10
+


Following a corporate action, the below security is removed from trading with immediate effect:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

CCY

AGUAS DE BARCELONA

XMCE

ES0141330C19

AGSe 

EUR

 
 

OP/248/10
+


Following a corporate action, the below symbol and name changes will become effective on 27th May 2010:

Old Name

New Name

Market ID

Instrument ID (ISIN)

Old Tradable Instrument ID (Symbol)

New Tradable Instrument ID (Symbol)

Currency

FILATURA POLL

 BUONE SOCIETA

MTAA

IT0001339321

FDPm

LBSm

EUR

 
 

OP/247/10
+


Following a corporate action, the below symbol change will become effective on 26th May 2010:

Name

Market ID

Instrument ID (ISIN)

Old Tradable Instrument ID (Symbol)

New Tradable Instrument ID (Symbol)

Currency

CARBONE LORRAINE

XPAR

FR0000039620

CRLp

MRNp

EUR

 
 

OP/246/10
+


The following move to the FESE2 tick size table will take effect on Tuesday 7th June 2010:

 

- Danish stocks:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

CCY

Rockwool International B

XCSE

DK0010219153

ROCKBc

DKK

TORM

XCSE

DK0060082915

TORMc

DKK

 

- Finnish stocks:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

CCY

Pöyry PLC

XHEL

FI0009006696

POY1Vh

EUR

Stockmann Plc B

XHEL

FI0009000251

STCBVh

EUR

Uponor Oyj

XHEL

FI0009002158

UNR1Vh

EUR

 

- Swedish stocks:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

CCY

Autoliv Inc. SDB

XSTO

SE0000382335

ALIVs

SEK

Alliance Oil Company Ltd. SDB

XSTO

SE0000739286

AOILs

SEK

Axfood AB

XSTO

SE0000635401

AXFOs

SEK

Castellum AB

XSTO

SE0000379190

CASTs

SEK

Elekta AB ser. B

XSTO

SE0000163628

EKTABs

SEK

Fabege AB

XSTO

SE0000950636

FABGs

SEK

Hakon Invest AB

XSTO

SE0000652216

HAKNs

SEK

Hexagon AB ser. B

XSTO

SE0000103699

HEXABs

SEK

Holmen AB ser. B

XSTO

SE0000109290

HOLMBs

SEK

Hufvudstaden AB ser. A

XSTO

SE0000170375

HUFVAs

SEK

Husqvarna AB ser. A

XSTO

SE0001662222

HUSQAs

SEK

Husqvarna AB ser. B

XSTO

SE0001662230

HUSQBs

SEK

Industrivärden. AB ser. A

XSTO

SE0000190126

INDUAs

SEK

Industrivärden. AB ser. C

XSTO

SE0000107203

INDUCs

SEK

Kinnevik, Investment AB ser. B

XSTO

SE0000164626

KINVBs

SEK

Lindab International AB

XSTO

SE0001852419

LIABs

SEK

Lundin Mining Corporation SDB

XSTO

SE0001134529

LUMIs

SEK

Lundbergföretagen AB. L E ser. B

XSTO

SE0000108847

LUNDBs

SEK

Meda AB ser. A

XSTO

SE0000221723

MEDAAs

SEK

Millicom International Cellular S.A. SDB

XSTO

SE0001174970

MICs

SEK

NCC AB ser. B

XSTO

SE0000117970

NCCBs

SEK

Oriflame Cosmetics S.A, SDB

XSTO

SE0001174889

ORIs

SEK

Ratos AB ser. B

XSTO

SE0000111940

RATOBs

SEK

SAAB AB ser. B

XSTO

SE0000112385

SAABBs

SEK

STORA ENSO OYJ SER. R

XSTO

FI0009007611

STERs

SEK

Swedbank AB pref

XSTO

SE0002687749

SWEDs

SEK

Trelleborg AB ser. B

XSTO

SE0000114837

TRELBs

SEK

 

 

Details of the “FESE2” tick size table are:

Tick Size Table

Minimum Price

Tick Size

FESE2

0.0001

0.0001

FESE2

0.5

0.0005

FESE2

1

0.001

FESE2

5

0.005

FESE2

10

0.01

FESE2

50

0.05

FESE2

100

0.1

FESE2

500

0.5

FESE2

1,000

1

FESE2

5,000

5

FESE2

10,000+

10

 

 
 

OP/245/10
+


Following a corporate action, the below symbol change will become effective on 20th May 2010:

Name

Market ID

Instrument ID (ISIN)

Old Tradable Instrument ID (Symbol)

New Tradable Instrument ID (Symbol)

Currency

AFIRMA GPO INMOBIL

XMCE

ES0110944016

AFRe

QBTe

EUR

 
 

OP/244/10
+


Following a corporate action, the below security is removed from trading with immediate effect:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

CCY

RAYMARINE

XLON

GB00B040K612

RAYl

GBX

 
 

OP/243/10
+


Following a corporate action, the below ISIN change will become effective on 18th May 2010:

Name

Market ID

Symbol

Previous Instrument ID (ISIN)

New Instrument ID (ISIN)

Currency

VOPAK

XAMS

VPKa

NL0000393007

NL0009432491

EUR

 
 

OP/242/10
+


Following a corporate action, the below ISIN change will become effective on 17th May 2010:

Name

Market ID

Symbol

Previous Instrument ID (ISIN)

New Instrument ID (ISIN)

Currency

INCHCAPE

XLON

INCHl

GB00B10QTX02

GB00B61TVQ02

GBX

 
 

OP/241/10
+


Following a corporate action, the below ISIN and TQ symbol changes will become effective on 12th May 2010:

Old Name

Market ID

Previous Instrument ID (ISIN)

Previous Tradable Instrument ID (Symbol)

Currency

INNOLUX DIS.S

XLON

US45790M2098

ILDSl

USD

 

New Name

Market ID

New Instrument ID (ISIN)

New Tradable Instrument ID (Symbol)

Currency

CHIMEI INNOLUX CORPORATION

XLON

US16934R2067

CMISl

USD

 
 

OP/240/10
+


The following securities will be available for trading on Turquoise effective 10th May 2010:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

CCY

CAPITAL & COUNTIES PROPERTIES PLC

XLON

GB00B62G9D36

CAPCl

GBX

 
 

OP/239/10
+


Following a corporate action, the below symbol change will become effective on 10th May 2010:

Old Name

New Name

Market ID

Instrument ID (ISIN)

Old Tradable Instrument ID (Symbol)

New Tradable Instrument ID (Symbol)

Currency

LIBERTY INTL.

CAPITAL SHOPPING CENTRES GROUP PLC

XLON

GB0006834344

LIIl

CSCGl

GBX

 
 

OP/238/10
+


Following a corporate action, the below ISIN change will become effective on 10th May 2010:

Name

Market ID

Symbol

Previous Instrument ID (ISIN)

New Instrument ID (ISIN)

Currency

SAFILO GROUP

MTAA

SFLm

IT0003430813

IT0004604762

EUR

 
 

OP/237/10
+


Following a corporate action, the below security is removed from trading effective close of business 4th May 2010:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

CCY

SMIT INTERNATIONAL

XAMS

NL0000383800

SMITa

EUR

 
 

OP/236/10
+


Following a corporate action, the below ISIN change will become effective on 3rd May 2010:

Name

Market ID

Symbol

Previous Instrument ID (ISIN)

New Instrument ID (ISIN)

Currency

WAVIN

XAMS

 WAVINa

NL0000290856

NL0009412683

EUR

 
 

OP/235/10
+


Following a corporate action, the below security is removed from trading effective close of business 29th April 2010:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

CCY

IMMOEAST AG

WBAH

AT0000642806

IEAv

EUR

 
 

OP/234/10
+


Following a corporate action, the below symbol change will become effective on 30th April 2010:

Old Name

New Name

Market ID

Instrument ID (ISIN)

Old Tradable Instrument ID (Symbol)

New Tradable Instrument ID (Symbol)

Currency

FORTIS

AGEAS

XBRU

BE0003801181

FORBb

AGSb

EUR

 
 

OP/233/10
+


Following a corporate action, the below security is removed from trading effective close of business 29th April 2010:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

CCY

TANDBERG

XOSL

NO0005620856

TAAo

NOK

 
 

OP/232/10
+


The following securities will be available for trading on Turquoise effective 27th April 2010:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

CCY

SPRINT NEXTEL CO

XNYS

US8520611000

Sn

USD

NATL OILWELL VAR

XNYS

US6370711011

NOVn

USD

MERCK & CO

XNYS

US58933Y1055

MRKn

USD

FORD MOTOR CO

XNYS

US3453708600

Fn

USD

FEDEX CORP

XNYS

US31428X1063

FDXn

USD

CAPITAL ONE FINA

XNYS

US14040H1059

COFn

USD

BAKER HUGHES INC

XNYS

US0572241075

BHIn

USD

 
 

OP/231/10
+


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
+


Following a corporate action, the below security is removed from trading with effect close of business 20th April, 2010:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

CCY

ODIM

XOSL

NO0010176852

ODIMo

NOK

 
 

OP/229/10
+


Following a corporate action, the below symbol change will become effective on 20/04/10:

Name

Market ID

Instrument ID (ISIN)

Old Tradable Instrument ID (Symbol)

New Tradable Instrument ID (Symbol)

Currency

BALDA AG O.N.

XETR

DE0005215107

BADd

BAFd

EUR

 
 

OP/228/10
+


Following a corporate action, the below ISIN change will become effective on 19/04/2010:

Name

Market ID

Symbol

Previous Instrument ID (ISIN)

New Instrument ID (ISIN)

Currency

TEL IT MEDIA

MTAA

 TMEm

IT0001389920

IT0004600364

EUR

 
 

OP/227/10
+


Following a corporate action, the below security is removed from trading with effect close of business 7th April, 2010:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

CCY

BANCA ITALEASE

MTAA

IT0000226503

BILm

EUR

 
 

OP/226/10
+


The following security will be available for trading on Turquoise effective 6th April 2010:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

CCY

ENQUEST PLC

XLON

GB00B635TG28

ENQl

GBX

 
 

OP/225/10
+


The following securities will be available for trading on Turquoise effective 1st April 2010:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

CCY

DIALOG SEMICONDUCTOR PLC

XETR

GB0059822006

DLGd

EUR

MANZ AUTOMATION AG

XETR

DE000A0JQ5U3

M5Zd

EUR

SMA SOLAR TECHNOLOGY AG

XETR

DE000A0DJ6J9

S92d

EUR

SWEDBANK PREF

XSTO

SE0002687749

SWEDs

SEK

SIGNET JEWELERS LTD

XLON

BMG812761002

SIGl

GBP

 
 

OP/224/10
+


Following a corporate action, the below symbol changes will become effective on 29th March 2010:

Name

Market ID

Instrument ID (ISIN)

Old Tradable Instrument ID (Symbol)

New Tradable Instrument ID (Symbol)

Currency

CARPHONE WAREHOUSE

XLON

GB00B4Y7R145

CPWNl

CPWl

GBX

CABLE & WIRELESS WORLDWIDE

XLON

GB00B5WB0X89

CWWl

CWl

GBX

 
 

OP/223/10
+


The following securities will be available for trading on Turquoise effective 26th March 2010:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

CCY

TALKTALK

XLON

GB00B4YCDF59

TALKl

GBX

CARPHONE WAREHOUSE

XLON

GB00B4Y7R145

CPWNl

GBX

CABLE & WIRELESS WORLDWIDE

XLON

GB00B5WB0X89

CWWl

GBX

 
 

OP/222/10
+


Following a corporate action, the below security is removed from trading with effect close of business 25th March 2010:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

CCY

CARPHONE WARE.

XLON

GB0008787029

CPWl

GBX

 

Please make all necessary changes on your end.

 
 

OP/221/10
+


Following a corporate action, the below symbol change will become effective on 23rd March 2010:

Name

Market ID

Instrument ID (ISIN)

Old Tradable Instrument ID (Symbol)

New Tradable Instrument ID (Symbol)

Currency

CABLE & WIRE

LON

GB00B5KKT968

CWl

CWCl

GBX

 
 

OP/220/10
+


Following a corporate action, the below ISIN change will become effective on 22/03/10:

Name

Market ID

Symbol

Previous Instrument ID (ISIN)

New Instrument ID (ISIN)

Currency

CABLE & WIRE

XLON

 CWl

GB0001625572

GB00B5KKT968

GBX

 
 

OP/219/10
+


The following securities will be available for trading on Turquoise effective 17th March 2010:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

CCY

BANCA INTERMOB

MTAA

IT0000074077

BIMm

EUR

AFREN

XLON

GB00B0672758

AFRl

GBX

GARTMORE GRP

XLON

KYG917851084

GRTl

GBX

HANSTEEN HLDGS

XLON

GB00B0PPFY88

HSTNl

GBX

 
 

OP/218/10
+


The following securities will be available for trading on Turquoise effective 16th March 2010:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

CCY

SEMPERIT AG HOLDING

WBAH

AT0000785555

SEMv

EUR

CFAO

XPAR

FR0000060501

CFAOp

EUR

 
 

OP/217/10
+


Following a corporate action, the below security is removed from trading with immediate effect:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

CCY

CADBURY

XLON

GB00B2PF6M70

CBRYl

GBX

 
 

OP/216/10
+


Following a corporate action, the below symbol change will become effective on 03/03/2010:

Name

Market ID

Instrument ID (ISIN)

Old Tradable Instrument ID (Symbol)

New Tradable Instrument ID (Symbol)

Currency

MERIDANA FLY

MTAA

IT0003918635

EEZm

MEFm

EUR

 
 

OP/215/10
+


Following a corporate action, the below security is removed from trading close of business 2nd March 2010:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

CCY

PERMASTEELISA

MTAA

IT0001341111

PMSm

EUR

 
 

OP/214/10
+


Following a corporate action, the below ISIN change will become effective on 26th Feb 2010:

Name

Market ID

Symbol

Previous Instrument ID (ISIN)

New Instrument ID (ISIN)

Currency

BRIT INS HLDGS

XLON

BREl

NL0009311406

NL0009347863

GBX

 

 
 

OP/213/10
+


The following securities will be available for trading on Turquoise effective 26th Feb 2010:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

CCY

ALLAMI NYOMDA

XBUD

HU0000093257

ANYt

HUF

ECONET. HU MEDIA

XBUD

HU0000058987

ECONEt

HUF

EGIS PLC

XBUD

HU0000053947

EGISt

HUF

FHB Mortgage Bank Co Plc.

XBUD

HU0000078175

FHBt

HUF

FOTEX HOLDING

XBUD

HU0000096409

FOTEXt

HUF

MAGYAR TELEKOM

XBUD

HU0000073507

MTELEt

HUF

MOL HUNGARIAN

XBUD

HU0000068952

MOLt

HUF

North Hungarian Electricity Supply plc.

XBUD

HU0000074539

EMASZt

HUF

OTP BANK PLC

XBUD

HU0000061726

OTPt

HUF

RICHTER GEDEON N

XBUD

HU0000067624

RICHTt

HUF

Synergon information Systems

XBUD

HU0000069950

SYNERt

HUF

TVK PLC

XBUD

HU0000073119

TVKt

HUF

AAA AUTO GROUP

XPRA

NL0006033375

AAAk

CZK

CENT EURO MEDIA

XPRA

BMG200452024

CETVk

CZK

CEZ AS

XPRA

CZ0005112300

CEZk

CZK

ECM REAL ESTATE

XPRA

LU0259919230

ECMk

CZK

ERSTE BANK DER OESTERR. SPK AG

XPRA

AT0000652011

ERBAGk

CZK

KOMERCNI BANKA

XPRA

CZ0008019106

KOMBk

CZK

NEW WORLD RESOURCES NV

XPRA

NL0006282204

NWRk

CZK

ORCO PROPERTY GRP

XPRA

LU0122624777

ORCOk

CZK

PEGAS NONWOVENS

XPRA

LU0275164910

PEGASk

CZK

PHILIP MORRIS CR

XPRA

CS0008418869

TABAKk

CZK

TELEFONICA O2 CZ

XPRA

CZ0009093209

TELECk

CZK

UNIPETROL

XPRA

CZ0009091500

UNIPEk

CZK

VIENNA INSURANCE GROUP

XPRA

AT0000908504

VIGk

CZK

 
 

OP/212/10
+


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
+


The following security will be available for trading on Turquoise effective 12th Feb 2010:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

CCY

CELL THERAPEUT

MTAA

US1509345039

CTICm

EUR

 
 

OP/210/10
+


Following a corporate action, the below security is removed from trading with immediate effect:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

CCY

AUSTRIAN AIRLINES AG

WBAH

AT0000620158

AUAv

EUR

 
 

OP/209/10
+


Following a corporate action, the below ISIN change will become effective on 8th Feb 2010:

Name

Market ID

Symbol

Previous Instrument ID (ISIN)

New Instrument ID (ISIN)

Currency

KME GROUP

MTAA

KMEm

IT0004247273

IT0004552359

EUR

 
 

OP/207/10
+


The below security will NOT be removed from trading at this time:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

CCY

CADBURY

XLON

GB00B2PF6M70

CBRYl

GBX

 
 

OP/206/10
+


Following a corporate action, the below symbol change will become effective on 04/02/2010:

Name Market ID Instrument ID (ISIN) Old Tradable Instrument ID (Symbol) New Tradable Instrument ID (Symbol) Currency
THE EURO INV XLON GB0003295010 FCUl EUTl GBX

 
 

OP/205/10
+


The following securities will be available for trading on Turquoise effective 05/02/2010:

Name Market ID Instrument ID (ISIN) Tradable Instrument ID (Symbol) CCY
ETF L AUD S USD XLON JE00B68GQH02 LAUDl USD
ETF LAUD SUSD £ XLON JE00B68GQH02 AUDPl GBX
ETF S AUD L USD XLON JE00B68GQZ83 SADl USD
ETF SAUD LUSD £ XLON JE00B68GQZ83 SAUPl GBX
ETF L GBP S USD XLON JE00B68GR111 LGBPl USD
ETF LGBP SUSD £ XLON JE00B68GR111 GBPPl GBX
ETF S GBP L USD XLON JE00B68GRJ90 SGBPl USD
ETF SGBP LUSD £ XLON JE00B68GRJ90 USD2l GBX
ETF L CAD S USD XLON JE00B68GRL13 LCADl USD
ETF LCAD SUSD £ XLON JE00B68GRL13 CADPl GBX
ETF S CAD L USD XLON JE00B68GS291 SCADl USD
ETF SCAD LUSD £ XLON JE00B68GS291 SCDPl GBX
ETF L EUR S USD XLON JE00B68GS416 LEURl USD
ETF LEUR SUSD £ XLON JE00B68GS416 EURPl GBX
ETF S EUR L USD XLON JE00B68GSM94 SEURl USD
ETF SEUR LUSD £ XLON JE00B68GSM94 SEUPl GBX
ETF L JPY S USD XLON JE00B68GSP26 LJPYl USD
ETF L PY SUSD £ XLON JE00B68GSP26 JPYPl GBX
ETF S JPY L USD XLON JE00B68GT596 SJPYl USD
ETF SJPY LUSD £ XLON JE00B68GT596 SJPPl GBX
ETF L NZD S USD XLON JE00B68GT711 LNZDl USD
ETF LNZD SUSD £ XLON JE00B68GT711 NZDPl GBX
ETF S NZD L USD XLON JE00B68GTN76 SNZDl USD
ETF SNZD LUSD £ XLON JE00B68GTN76 SNZPl GBX
ETF L NOK S USD XLON JE00B68GTQ08 LNOKl USD
ETF LNOK SUSD £ XLON JE00B68GTQ08 NOKPl GBX
ETF S NOK L USD XLON JE00B68GTS22 SNOKl USD
ETF SNOK LUSD £ XLON JE00B68GTS22 SNOPl GBX
ETF L SEK S USD XLON JE00B68GV642 LSEKl USD
ETF LSEK SUSD £ XLON JE00B68GV642 SEKPl GBX
ETF S SEK L USD XLON JE00B68GV865 SSEKl USD
ETF SSEK LUSD £ XLON JE00B68GV865 SSEPl GBX
ETF L CHF S USD XLON JE00B68GVR52 LCHFl USD
ETF LCHF SUSD £ XLON JE00B68GVR52 CHFPl GBX
ETF S CHF L USD XLON JE00B68GVT76 SCHFl USD
 

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
+


Following a corporate action, the below symbol change will become effective on 01/02/2010:

Name

Market ID

Instrument ID (ISIN)

Old Tradable Instrument ID (Symbol)

New Tradable Instrument ID (Symbol)

Currency

THOMSON (EX:TMM)

XPAR

FR0000184533

TMSp

TCHp

EUR

 
 

OP/203/10
+


Following a corporate action, the below symbol change will become effective on 20/01/2010:

Name

Market ID

Instrument ID (ISIN)

Old Tradable Instrument ID (Symbol)

New Tradable Instrument ID (Symbol)

Currency

IRISH LIFE & PERMANENT GROUP

XDUB

IE00B59NXW72

ILBi

IL0i

EUR

 
 

OP/202/10
+


Following a corporate action, the below security is removed from trading effective 18/01/2010 close-of-business:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

CCY

SUPER DE BOER

XAMS

NL0006144503

SDBa

EUR

 
 

OP/201/10
+


Following a corporate action, the below ISIN change will become effective on 18/01/2010:

Name

Market ID

Symbol

Previous Instrument ID (ISIN)

New Instrument ID (ISIN)

Currency

JAZZTEL

XMCE

JAZe

GB0057933615

GB00B5TMSP21

EUR

 
 

OP/200/10
+


Following a corporate action, the below ISIN change will become effective on 18/01/2010:

Name

Market ID

Symbol

Previous Instrument ID (ISIN)

New Instrument ID (ISIN)

Currency

EPICEPT CORPORATION

XSTO

 EPCTs

US2942642057

US2942643048

SEK

 
 

OP/199/10
+


Following a corporate action, the below ISIN change will become effective on 18/01/2010:

Name

Market ID

Symbol

Previous Instrument ID (ISIN)

New Instrument ID (ISIN)

Currency

IL&P PLC ORD EO 0.32

XDUB

 ILBi

IE0004678656

IE00B59NXW72

EUR

 
 

OP/198/10
+


Following a corporate action, the below security is removed from trading with immediate effect:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

CCY

EESTI TEL.GDR S

XLON

US04338U1088

EETDl

USD

 
 

OP/197/10
+


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:

Tick Size Table

Minimum Price

Tick Size

FESE2

0.0001

0.0001

FESE2

0.5000

0.0005

FESE2

1.000

0.001

FESE2

5.000

0.005

FESE2

10.00

0.01

FESE2

50.00

0.05

FESE2

100.0

0.1

FESE2

500.0

0.5

FESE2

1,000

1

FESE2

5,000

5

FESE2

10,000+

10

 
 

OP/196/10
+


Following a corporate action, the below symbol change will become effective on Wednesday 6th January:

Name

Market ID

Instrument ID (ISIN)

Old Tradable Instrument ID (Symbol)

New Tradable Instrument ID (Symbol)

Currency

TELEGRAAF MEDIA GR

XAMS

NL0000386605

TELEGa

TMGa

EUR

 
 

OP/195/09
+


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:

Tick Size Table

Minimum Price

Tick Size

FESE2

0.0001

0.0001

FESE2

0.5000

0.0005

FESE2

1.000

0.001

FESE2

5.000

0.005

FESE2

10.00

0.01

FESE2

50.00

0.05

FESE2

100.0

0.1

FESE2

500.0

0.5

FESE2

1,000

1

FESE2

5,000

5

FESE2

10,000+

10

 
 

OP/194/09
+


The following security will be available for trading on Turquoise effective 28/12/2009:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

CCY

VOLKSWAGEN PRF

XETR

DE0007664039

VOW3d

EUR

 
 

OP/193/09
+


Following a corporate action, the below security is removed from trading effective 22/12/2009 close-of-business:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

CCY

KGHM POLSKA GDR

XLON

US48245W2026

KPMDl

USD

 
 

OP/192/09
+


Following a corporate action, the below ISIN change will become effective on 22/12/2009:

 

Name

Market ID

Previous Instrument ID (ISIN)

New Instrument ID (ISIN)

Currency

CAIRN ENERGY

XLON

GB00B1RZDL64

GB00B59MW615

GBX

 

 
 

OP/191/09
+


Following a corporate action, the below securities are removed from trading with immediate effect:

 

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

CCY

DIAMOND BANK

XLON

US25256V1098

DBGAl

USD

RELIANCE INF

XLON

US75945E1091

RIFAl

USD

 
 

OP/190/09
+


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:

Tick Size Table

Minimum Price

Tick Size

FESE1

0.0001

0.0001

FESE1

1.0000

0.0005

FESE1

5.000

0.001

FESE1

10.000

0.005

FESE1

50.00

0.01

FESE1

100.00

0.05

FESE1

500.0

0.1

FESE1

1,000

0.5

FESE1

5,000

1

FESE1

10,000

5

FESE1

50,000

10

FESE1

100,000+

50

 

Details of the FESE2 table are:

Tick Size Table

Minimum Price

Tick Size

FESE2

0.0001

0.0001

FESE2

0.5000

0.0005

FESE2

1.000

0.001

FESE2

5.000

0.005

FESE2

10.00

0.01

FESE2

50.00

0.05

FESE2

100.0

0.1

FESE2

500.0

0.5

FESE2

1,000

1

FESE2

5,000

5

FESE2

10,000+

10

 

The above mentioned changes will become effective in the test environment on Thursday 17th December 2009.

 

 
 

OP/189/09
+


The following securities will be available for trading on Turquoise effective Monday 21th December 2009:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

CCY

BANCA POP ER

MTAA

IT0000066123

BPEm

EUR

BANCA POP SONDR

MTAA

IT0000784196

BPSOm

EUR

BOOKER

XLON

GB00B01TND91

BOKl

GBX

GENESIS E.M.F.

XLON

GG00B4L0PD47

GSSl

GBX

 
 

OP/188/09
+


Following a corporate action, the below ISIN change will become effective on Monday 21st December:

Name

Market ID

Previous Instrument ID (ISIN)

New Instrument ID (ISIN)

Currency

BRIT INS HLDGS

XLON

GB00B11FL290

NL0009311406

GBX

 
 

OP/187/09
+


Effective Friday 18th December, Turquoise will be moving the following stocks to the “FESE2” table: NPROo / SONGo.

 

Details of the FESE2 table are:

Tick Size Table

Minimum Price

Tick Size

FESE2

0.0001

0.0001

FESE2

0.5000

0.0005

FESE2

1.000

0.001

FESE2

5.000

0.005

FESE2

10.00

0.01

FESE2

50.00

0.05

FESE2

100.0

0.1

FESE2

500.0

0.5

FESE2

1,000

1

FESE2

5,000

5

FESE2

10,000+

10

 

 
 

OP/186/09
+


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”

Tick Size Table

Minimum Price

Tick Size

FESE2

0.0001

0.0001

FESE2

0.5000

0.0005

FESE2

1.000

0.001

FESE2

5.000

0.005

FESE2

10.00

0.01

FESE2

50.00

0.05

FESE2

100.0

0.1

FESE2

500.0

0.5

FESE2

1,000

1

FESE2

5,000

5

FESE2

10,000+

10

 

- “FESE4” :

Tick Size Table

Minimum Price

Tick Size

FESE4

0.001

0.001

FESE4

10.00

0.005

FESE4

50.00

0.01

FESE4

100+

0.05

 
 

OP/185/09
+


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
+


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
07:59:30

 
 

OP/183/09
+


Following a corporate action, the below security will be removed from trading on Thursday 3rd December after the close:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

CCY

MCC GOBAL NEW

XETR

NL0000687705

IFQ2d

EUR

 
 

OP/182/09
+


The following securities will be available for trading on Turquoise effective Monday 7th December 2009:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

CCY

CARLSBERG

XCSE

DK0010181676

CARLAc

DKK

KESKO OYJ

XHEL

FI0009007900

KESAVh

EUR

ORION OYJ

XHEL

FI0009014369

ORNAVh

EUR

STORA ENSO OYJ

XHEL

FI0009005953

STEAVh

EUR

 
 

OP/181/09
+


Following the merger with GRUPO FERROVIAL, the below name and TQ symbol changes will become effective on Monday 7th December:

Old Name

Market ID

Previous Instrument ID (ISIN)

Previous Tradable Instrument ID (Symbol)

Currency

CINTRA CONCES

XMCE

ES0118900010

CINe

EUR

 

New Name

Market ID

New Instrument ID (ISIN)

New Tradable Instrument ID (Symbol)

Currency

FERROVIAL SA

XMCE

ES0118900010

FERe

EUR

 

Please take note that trading in CINTRA CONCES shares will be halted on Friday 4/12/2009.

 
 

OP/180/09
+


Following a corporate action, the below security will be removed from trading on Friday 4th December after market close:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

CCY

GRUPO FERROVIAL

XMCE

ES0162601019

FERe

EUR

 

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
+


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
+


The below securities will be removed from trading effective Tuesday 24/11/2009:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

CCY

MARIELLA BURANI

MTAA

IT0001403739

MBFGm

EUR

SOCOTHERM

MTAA

IT0003270904

SCTm

EUR

 
 

OP/177/09
+


Turquoise hereby informs its members that trading in the 6 below Exchange Traded Commodities will now start on Tuesday 17/11/2009:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

CCY

ETFS PHIS SILVER £

XLON

PHSPl

JE00B1VS3333

GBX

ETFS METAL SILVER

XLON

PHAGl

JE00B1VS3333

USD

ETFS METAL GOLD

XLON

PHAUl

JE00B1VS3770

USD

ETFS PHYS GLD £

XLON

PHGPl

JE00B1VS3770

GBX

GOLD BUL

XLON

GBSl

GB00B00FHZ82

USD

GOLD BUL £

XLON

GBSSl

GB00B00FHZ82

GBX

 
 

OP/176/09
+


The following securities will be available for trading on Turquoise effective Wednesday 18th November:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

CCY

ELECTROLUX AB

XSTO

SE0000103806

ELUXAs

SEK

HANDELSBANKEN B

XSTO

SE0000152084

SHBBs

SEK

MODERN TIMES GROUP MTG A

XSTO

SE0000412363

MTGAs

SEK

SKANDINAVISKA ENSKILDA C

XSTO

SE0000120784

SEBCs

SEK

SKF A

XSTO

SE0000108201

SKFAs

SEK

SVENSKA CELLULOSA A

XSTO

SE0000171886

SCAAs

SEK

TEL2A SEK TELE2 A

XSTO

SE0000314304

TEL2As

SEK

 
 

OP/175/09
+


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.

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

CCY

ETFS PHIS SILVER £

XLON

PHSPl

JE00B1VS3333

GBX

ETFS METAL SILVER

XLON

PHAGl

JE00B1VS3333

USD

ETFS METAL GOLD

XLON

PHAUl

JE00B1VS3770

USD

ETFS PHYS GLD £

XLON

PHGPl

JE00B1VS3770

GBX

GOLD BUL

XLON

GBSl

GB00B00FHZ82

USD

GOLD BUL £

XLON

GBSSl

GB00B00FHZ82

GBX

 
 

OP/174/09
+


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:

 

Tick Size Table

Minimum Price

Tick Size

FESE2

0.0001

0.0001

FESE2

0.5000

0.0005

FESE2

1.000

0.001

FESE2

5.000

0.005

FESE2

10.00

0.01

FESE2

50.00

0.05

FESE2

100.0

0.1

FESE2

500.0

0.5

FESE2

1,000

1

FESE2

5,000

5

FESE2

10,000+

10

 
 

OP/173/09
+


 

Following a corporate action, the below security is removed from trading with immediate effect:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

CCY

AWD HOLDING AG O.N.

XETRA

DE0005085906

AWDd

EUR

 
 

OP/172/09
+


Following a corporate action, the below symbol change will become effective on Monday 9th November:

Name

Market ID

Instrument ID (ISIN)

Old Tradable Instrument ID (Symbol)

New Tradable Instrument ID (Symbol)

Currency

INBESOS SA

XMCE

ES0150480111

BESe

NYEe

EUR

 
 

OP/171/09
+


Following a corporate action, the below security is removed from trading with immediate effect:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

CCY

GPC BIOTECH

XETR

DE0005851505

GPCd

EUR

 
 

OP/170/09
+


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:

Tick Size Table

Minimum Price

Tick Size

FESE2

0.0001

0.0001

FESE2

0.5000

0.0005

FESE2

1.000

0.001

FESE2

5.000

0.005

FESE2

10.00

0.01

FESE2

50.00

0.05

FESE2

100.0

0.1

FESE2

500.0

0.5

FESE2

1,000

1

FESE2

5,000

5

FESE2

10,000+

10

 
 

OP/169/09
+


Following a corporate action, the below security is removed from trading with immediate effect:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

CCY

FRIENDS PROV

XLON

GB00B3T69350

FPl

GBX

 
 

OP/168/09
+


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
07:59:30

 

 
 

OP/167/09
+


The following Exchange Traded Commodities will be available for trading on Turquoise effective Friday 13th November:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

CCY

ETFS PHIS SILVER £

XLON

PHSPl

JE00B1VS3333

GBX

ETFS METAL SILVER

XLON

PHAGl

JE00B1VS3333

USD

ETFS METAL GOLD

XLON

PHAUl

JE00B1VS3770

USD

ETFS PHYS GLD £

XLON

PHGPl

JE00B1VS3770

GBX

GOLD BUL

XLON

GBSl

GB00B00FHZ82

USD

GOLD BUL £

XLON

GBSSl

GB00B00FHZ82

GBX

 
 

OP/166/09
+


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:

Tick Size Table

Minimum Price

Tick Size

FESE2

0.0001

0.0001

FESE2

0.5000

0.0005

FESE2

1.000

0.001

FESE2

5.000

0.005

FESE2

10.00

0.01

FESE2

50.00

0.05

FESE2

100.0

0.1

FESE2

500.0

0.5

FESE2

1,000

1

FESE2

5,000

5

FESE2

10,000+

10

 
 

OP/165/09
+


Following a corporate action, the following security will be removed from trading effective tonight close-of-business:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

CCY

EPCOS

XETR

DE0005128003

EPCd

EUR

 
 

OP/164/09
+


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
07:59:30

 
 

OP/163/09
+


The following security will be available for trading on Turquoise effective Wednesday 28th October:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

CCY

RESOLUTION

XLON

GG00B3FHW224

RSLl

GBX

 
 

OP/162/09
+


 

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
+


Following a corporate action, the following security will be removed from trading effective Wednesday 14th October close-of-business:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

CCY

HYPO REAL ESTATE HLDG

XETR

DE0008027707

HRXd

EUR

 
 

OP/160/09
+


Following a corporate action, the following security will be removed from trading effective Tuesday 13th October close-of-business:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

CCY

WAVELIGHT

XETR

DE0005125603

WLTd

EUR

 
 

OP/159/09
+


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
+


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:

 

Tick Size Table

Minimum Price

Tick Size

FESE1

0.0001

0.0001

FESE1

1.0000

0.0005

FESE1

5.000

0.001

FESE1

10.000

0.005

FESE1

50.00

0.01

FESE1

100.00

0.05

FESE1

500.0

0.1

FESE1

1,000

0.5

FESE1

5,000

1

FESE1

10,000

5

FESE1

50,000

10

FESE1

100,000+

50

 

Details of the FESE2 table are:

 

Tick Size Table

Minimum Price

Tick Size

FESE2

0.0001

0.0001

FESE2

0.5000

0.0005

FESE2

1.000

0.001

FESE2

5.000

0.005

FESE2

10.00

0.01

FESE2

50.00

0.05

FESE2

100.0

0.1

FESE2

500.0

0.5

FESE2

1,000

1

FESE2

5,000

5

FESE2

10,000+

10

 

The above mentioned changes will become effective in the test environment on Monday 12th October 2009.

 

 
 

OP/157/09
+


Following a corporate action, the below ISIN change will become effective on Monday 12th of October 2009:

 

Name

Market ID

Previous Instrument ID (ISIN)

New Instrument ID (ISIN)

Currency

ERCROS SA

XMCE

ES0125140014

ES0125140A14

EUR

 
 

OP/156/09
+