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 Regulatory
Operational
Technical
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REG/14/11
+
18:10 7th November 2011
Further to the EuroCCP notice published and circulated yesterday evening Turquoise would like to advise Members that the membership for MF Global UK Limited has been suspended in accordance with rule 3.2.1 (i) of Turquoise Equities Rules. Should you have any further questions, please contact Turquoise at market.operations@tradeturquoise.com
REG/12/11
+
14:31 25th August 2011
Turquoise Global Holdings Limited (“TGHL”) is introducing a new Liquidity Provision Scheme and has therefore amended its Rules by introducing a new rule 4.3 as shown below:
1.1 Glossary
Liquidity Provider means a Member who has signed the Liquidity Provision Agreement as described in rule 4.3
4.3 Liquidity Providers
4.3.1 Liquidity Provider status is available to Members who may qualify for such a status. 4.3.2 The conditions to qualify and the Liquidity Provision Obligations to meet in order to act as a Liquidity Provider are detailed in the Liquidity Provider Agreement as published from time to time at www.tradeturquoise.com. These amendments are effective on 26 August 2011.
Should you have any further questions in respect of the Liquidity Provision Scheme, please contact Turquoise at sales@tradeturquoise.com.
REG/11/10
+
17:31 28th September 2010
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
+
13:59 30th April 2009
REG/05/09
+
12:41 6th April 2009
REG/04/09
+
13:12 6th March 2009
REG/03/09
+
12:46 23rd February 2009
REG/02/09
+
17:34 20th January 2009
REG/01/08
+
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
2011
2010
2009
2008
OP/529/12
+
13:57 3rd February 2012
Please be aware of the instrument changes below effective on 6th February 2012:
OP/528/12
+
12:55 25th January 2012
Please be aware of the instrument changes below effective on 26th January 2012:
OP/527/12
+
09:49 25th January 2012
Please be aware of the instrument change below, effective on 26th January 2012
OP/526/12
+
13:25 20th January 2012
Please be aware of the instrument changes below effective on 23rd January 2012:
OP/525/12
+
12:56 17th January 2012
Please be aware of the instrument changes below effective on 18th January 2012:
OP/524/12
+
16:19 12th January 2012
Please be aware of the instrument changes below effective on 13th January 2012:
OP/523/12
+
13:50 11th January 2012
Please be aware of the instrument changes below effective on 12th January 2012:
OP/522/12
+
14:23 5th January 2012
The following instrument undergoes a MIC change effective on 06th January 2012:
OP/521/11
+
14:31 30th December 2011
Please be aware of the instrument changes below effective on 2nd January 2012:
OP/520/11
+
10:44 29th December 2011
Following a corporate action, the below ISIN changes will become effective on 30th December 2011:
OP/519/11
+
14:24 23rd December 2011
Following a corporate action, the below ISIN change will become effective on 27th December 2011:
OP/518/11
+
12:07 22nd December 2011
Following a corporate action, the below ISIN changes will become effective on 23rd December 2011:
OP/517/11
+
10:21 19th December 2011
Following a corporate action, the below ISIN change will become effective on 20th December 2011:
OP/516/11
+
10:36 13th December 2011
Following a corporate action, the below security is removed from trading effective close of business 21st December 2011:
OP/515/11
+
11:08 7th December 2011
Following a corporate action, the below security is removed from trading effective close of business 07th December 2011:
OP/514/11
+
10:40 6th December 2011
Following a corporate action, the below security is removed from trading effective close of business 06th December 2011:
OP/513/11
+
14:45 25th November 2011
Following a corporate action, the below security is removed from trading effective close of business 25th November 2011:
Please make all necessary changes.
OP/512/11
+
14:32 25th November 2011
Following a corporate action, the below ISIN change will become effective on 28th November 2011:
Please make all necessary changes.
OP/511/11
+
15:06 18th November 2011
Following a corporate action, the below security is removed from trading effective close of business 18th November 2011:
OP/510/11
+
09:43 15th November 2011
Following a corporate action, the below security is removed from trading effective close of business 15th November 2011:
OP/509/11
+
15:01 14th November 2011
Following a corporate action, the below symbol changes will become effective on 15th November 2011
OP/508/11
+
14:55 14th November 2011
Following a corporate action, the below security is removed from trading effective close of business 14th November 2011:
OP/507/11
+
13:19 10th November 2011
Following a corporate action, the below ISIN change will become effective on 11th November 2011:
Please make all necessary changes.
OP/506/11
+
11:29 9th November 2011
Following a corporate action, the below ISIN change will become effective on 10th November 2011:
Please make all necessary changes.
OP/505/11
+
12:05 7th November 2011
The following securities will be available for trading on Turquoise effective 8th November 2011:
Please make all necessary changes.
OP/504/11
+
10:14 4th November 2011
Following a corporate action, the below security is removed from trading effective close of business 04th November 2011:
OP/503/11
+
08:06 4th November 2011
Following a corporate action, the below symbol change will become effective on 07th November 2011:
OP/502/11
+
16:36 2nd November 2011
Following a corporate action, the below ISIN change will become effective on 3rd November 2011:
OP/501/11
+
18:05 26th October 2011
Please note this notice is an alteration to Referential Update 2011-500. The following securities will be available for trading on Turquoise effective 28th October 2011:
Please make all necessary changes.
OP/499/11
+
14:26 24th October 2011
Following a corporate action, the below security is removed from trading effective close of business 24th October 2011:
OP/498/11
+
09:55 21st October 2011
Following a corporate action, the below ISIN change will become effective on 24th October 2011:
OP/497/11
+
10:17 13th October 2011
Following a corporate action, the below securities are removed from trading effective close of business 13th October 2011:
OP/496/11
+
13:42 12th October 2011
Following a corporate action, the below security is removed from trading effective close of business 12th October 2011:
OP/495/11
+
12:01 11th October 2011
The following security will be available for trading on Turquoise effective 12th October 2011:
OP/494/11
+
11:19 10th October 2011
The following security will be available for trading on Turquoise effective 11th October 2011:
OP/493/11
+
14:40 7th October 2011
Following a corporate action, the below ISIN changes will become effective on 10th October 2011:
OP/492/11
+
10:37 3rd October 2011
Following a corporate action, the below security is removed from trading effective close of business 3rd October 2011:
OP/491/11
+
15:26 30th September 2011
Following a corporate action, the below security is removed from trading effective close of business 30th September 2011:
OP/490/11
+
14:37 30th September 2011
Following a corporate action, the below ISIN changes will become effective on 3rd October 2011:
OP/489/11
+
14:22 30th September 2011
The following security will be available for trading on Turquoise effective 3rd October 2011:
OP/488/11
+
14:25 27th September 2011
Following a corporate action, the below security is removed from trading effective close of business 27th September 2011:
OP/487/11
+
15:45 26th September 2011
Following a corporate action, the below security is removed from trading effective close of business 26th September 2011:
Please make all necessary changes.
OP/486/11
+
09:59 20th September 2011
The following security will be available for trading on Turquoise effective 21st September 2011:
OP/485/11
+
16:52 16th September 2011
The following securities will be available for trading on Turquoise effective 19th September 2011:
OP/484/11
+
16:51 16th September 2011
Following a corporate action, the below security is removed from trading effective close of business 16th September 2011:
OP/483/11
+
14:36 15th September 2011
The following securities will be available for trading on Turquoise effective 16th September 2011:
OP/482/11
+
13:57 9th September 2011
Following a corporate action, the below ISIN changes will become effective on 12th September 2011:
OP/481/11
+
14:37 7th September 2011
Following a corporate action, the below symbol change will become effective on 8th September 2011:
OP/480/11
+
10:42 6th September 2011
Following a corporate action, the below ISIN change will become effective on 7th September 2011:
OP/479/11
+
15:10 31st August 2011
The below securities are removed from trading effective close of business 31st August 2011:
OP/478/11
+
11:26 29th August 2011
Following a corporate action, the below ISIN changes will become effective on 30th August 2011:
OP/477/11
+
12:16 19th August 2011
Following a corporate action, the below ISIN change will become effective on 22nd August 2011:
OP/476/11
+
15:09 16th August 2011
Following a corporate action, the below security is removed from trading effective close of business 16th August 2011:
OP/475/11
+
09:49 16th August 2011
Following a corporate action, the below ISIN changes will become effective on 17th August 2011:
OP/474/11
+
15:11 15th August 2011
Following a corporate action, the below security is removed from trading effective close of business 15th August 2011:
OP/473/11
+
14:36 12th August 2011
Following a corporate action, the below ISIN and Symbol changes will become effective on 15th August 2011:
OP/472/11
+
16:18 8th August 2011
Following a corporate action, the below ISIN change will become effective on 9th August 2011:
OP/471/11
+
15:02 8th August 2011
Following a corporate action, the below ISIN change will become effective on 9th August 2011:
OP/470/11
+
14:06 5th August 2011
Following a corporate action, the below ISIN changes will become effective on 8th August 2011:
OP/469/11
+
10:13 4th August 2011
Following a corporate action, the below ISIN changes will become effective on 5th August 2011:
OP/468/11
+
10:12 4th August 2011
Following a corporate action, the below symbol changes will become effective on 5th August 2011:
OP/467/11
+
15:40 3rd August 2011
Following a corporate action, the below security is removed from trading effective close of business 03rd August 2011:
OP/466/11
+
15:04 29th July 2011
The following security will be available for trading on Turquoise effective 1st August 2011:
OP/465/11
+
15:01 29th July 2011
Following a corporate action, the below security is removed from trading effective close of business 29th July 2011:
OP/464/11
+
17:06 28th July 2011
Following a corporate action, the below symbol changes will become effective on 29th July 2011:
OP/463/11
+
15:54 26th July 2011
Following a corporate action, the below security is removed from trading effective close of business 26th July 2011:
OP/462/11
+
11:54 22nd July 2011
Following a corporate action, the below ISIN change will become effective on 25th July 2011:
OP/461/11
+
15:18 21st July 2011
The following security will be available for trading on Turquoise effective 22nd July 2011:
OP/460/11
+
09:52 19th July 2011
The following security will be available for trading on Turquoise effective 20th July 2011:
OP/459/11
+
13:07 15th July 2011
Following a corporate action, the below symbol change will become effective on 18th July 2011:
OP/458/11
+
13:03 15th July 2011
Following a corporate action, the below security is removed from trading effective close of business 15th July 2011:
OP/457/11
+
14:42 11th July 2011
Following a corporate action, the below security is removed from trading effective close of business 11th July 2011:
Please make all necessary changes.
OP/456/11
+
15:13 8th July 2011
Following a corporate action, the below ISIN change will become effective on 11th July 2011:
OP/455/11
+
15:12 8th July 2011
Following a corporate action, the below security is removed from trading effective close of business 8th July 2011:
OP/454/11
+
15:11 8th July 2011
The following security will be available for trading on Turquoise effective 8th July 2011:
OP/453/11
+
15:42 6th July 2011
The following security will be available for trading on Turquoise effective 7th July 2011:
OP/452/11
+
14:11 4th July 2011
Following a corporate action, the below security is removed from trading effective close of business 4th July 2011:
OP/451/11
+
14:52 1st July 2011
Following a corporate action, the below ISIN change will become effective on 04th July 2011:
Please make all necessary changes.
OP/450/11
+
12:15 1st July 2011
Following a corporate action, the below ISIN change will become effective on 4th July 2011:
Please make all necessary changes.
OP/449/11
+
12:14 1st July 2011
Following a corporate action, the below security is removed from trading effective close of business 1st July 2011:
Please make all necessary changes.
OP/448/11
+
12:07 1st July 2011
Following a corporate action, the below symbol change will become effective on 4th July 2011:
Please make all necessary changes.
OP/447/11
+
15:02 30th June 2011
Following a corporate action, the below symbol change will become effective on 1st July 2011:
Please make all necessary changes.
OP/446/11
+
15:02 29th June 2011
Following a corporate action, the below symbol change will become effective on 30th June 2011:
Please make all necessary changes.
OP/445/11
+
15:47 28th June 2011
Following a corporate action, the below ISIN changes will become effective on 29th June 2011:
OP/444/11
+
14:22 21st June 2011
The following security will be available for trading on Turquoise effective 22nd June 2011:
OP/443/11
+
10:14 21st June 2011
The following security will be available for trading on Turquoise effective 22nd June 2011
OP/442/11
+
10:13 21st June 2011
Following a corporate action, the below ISIN change will become effective on 22nd June 2011:
OP/441/11
+
16:50 17th June 2011
The following security will be available for trading on Turquoise effective 20th June 2011:
OP/440/11
+
15:47 16th June 2011
Following a corporate action, the below security is removed from trading effective close of business 16th June 2011:
OP/439/11
+
15:32 15th June 2011
The following security will be available for trading on Turquoise effective 16th June 2011:
OP/438/11
+
15:56 14th June 2011
The following security will be available for trading on Turquoise effective 15th June 2011:
OP/437/11
+
15:55 14th June 2011
Following a corporate action, the below changes will become effective on 15th June 2011:
OP/436/11
+
15:48 13th June 2011
The following security will be available for trading on Turquoise effective 14th June 2011:
OP/435/11
+
15:47 13th June 2011
Following a corporate action, the below ISIN change will become effective on 14th June 2011:
OP/434/11
+
10:15 10th June 2011
The following security will be available for trading on Turquoise effective 13th June 2011:
OP/433/11
+
10:47 6th June 2011
Following a corporate action, the below security is removed from trading effective close of business 06th June 2011:
OP/432/11
+
15:19 3rd June 2011
Following a corporate action, the below securities are removed from trading effective close of business 3rd June 2011:
OP/431/11
+
15:55 2nd June 2011
Following a corporate action, the below symbol change will become effective on 3rd June 2011:
OP/430/11
+
15:12 1st June 2011
Following a corporate action, the below security is removed from trading effective close of business 1st June 2011:
OP/429/11
+
15:41 31st May 2011
Following a corporate action, the below security is removed from trading effective close of business 31st May 2011:
OP/428/11
+
14:31 27th May 2011
Following a corporate action, the below ISIN and Symbol change will become effective on 30th May 2011:
OP/427/11
+
11:13 25th May 2011
Following a corporate action, the below ISIN and Symbol change will become effective on 26th May 2011:
OP/426/11
+
11:12 25th May 2011
The following securities will be available for trading on Turquoise effective 26th May 2011:
OP/425/11
+
11:11 25th May 2011
Following a corporate action, the below securities are removed from trading effective close of business 25th May 2011:
OP/424/11
+
14:59 24th May 2011
Following a corporate action, the below ISIN change will become effective on 25th May 2011:
OP/423/11
+
14:57 24th May 2011
The following instrument will move to the FESE1 tick size table effective on 25th May 2011:
Details of the FESE1 tick size table are:
OP/422/11
+
15:45 23rd May 2011
Following a corporate action, the below symbol change will become effective on 24th May 2011:
OP/421/11
+
13:18 23rd May 2011
The following security will be available for trading on Turquoise effective 24th May 2011:
OP/420/11
+
13:30 20th May 2011
Following a corporate action, the below ISIN change will become effective on 23rd May 2011:
OP/419/11
+
11:03 20th May 2011
Following a corporate action, the below symbol and ISIN change will become effective on 23rd May 2011
OP/418/11
+
11:02 20th May 2011
Following a corporate action, the below ISIN changes will become effective on 23rd May 2011
OP/417/11
+
11:28 19th May 2011
The following security will be available for trading on Turquoise effective 24th May 2011:
OP/416/11
+
13:00 18th May 2011
Following a corporate action, the below ISIN and symbol change will become effective on 19th May 2011
OP/415/11
+
10:48 18th May 2011
The following instruments (OBX index constituents) move to the FESE2B tick size table effective on 27th May 2011 in agreement with the primary market and other MTFs:
Details of the FESE2B tick size table are:
OP/414/11
+
10:33 17th May 2011
Following a corporate action, the below ISIN change will become effective on 18th May 2011
OP/413/11
+
12:53 16th May 2011
Following a corporate action, the below ISIN change will become effective on 17th May 2011:
OP/412/11
+
10:27 16th May 2011
Following a corporate action, the below ISIN change will become effective on 17th May 2011.
OP/411/11
+
16:10 13th May 2011
Following a corporate action, the below security is removed from trading effective close of business 13th May 2011:
OP/410/11
+
13:47 6th May 2011
Following a corporate action, the below symbol change will become effective on 9th May 2011:
OP/409/11
+
13:45 6th May 2011
Following a corporate action, the below ISIN changes will become effective on 9th May 2011:
OP/408/11
+
15:39 5th May 2011
Following a corporate action, the below symbol changes will become effective on 6th May 2011:
OP/407/11
+
14:41 27th April 2011
Following a corporate action, the below security is removed from trading effective close of business 27th April 2011:
OP/406/11
+
14:03 20th April 2011
Following a corporate action, the below security is removed from trading effective close of business 20th April 2011:
OP/405/11
+
14:32 12th April 2011
Following a corporate action, the below security is removed from trading effective close of business 12th April 2011:
OP/404/11
+
15:44 8th April 2011
Following a corporate action, the below security is removed from trading effective close of business 08/04/2011
OP/403/11
+
14:54 7th April 2011
Following a corporate action, the below security is removed from trading effective close of business 7th April 2011:
OP/402/11
+
15:29 6th April 2011
Following a corporate action, the below securities are removed from trading effective close of business 06/04/2011:
OP/401/11
+
16:17 1st April 2011
The following security will be available for trading on Turquoise effective 4th April 2011:
OP/400/11
+
16:16 1st April 2011
Following a corporate action, the below security is removed from trading effective close of business 1st April 2011:
OP/399/11
+
14:59 31st March 2011
Following a corporate action, the below symbol change will become effective on 1st April 2011:
OP/398/11
+
14:58 31st March 2011
Following a corporate action, the below security is removed from trading effective close of business 31st March 2011:
OP/397/11
+
15:24 29th March 2011
Following a corporate action, the below security is removed from trading effective close of business 29th March 2011:
OP/396/11
+
12:35 29th March 2011
CHANGE OF TICK SIZE TABLE In line with the Primary Markets and the other MTFs, the following instruments move to the FESE2B tick size table effective on 1st April 2011:
There will also be a slight alteration to the FESE2B tick size table in line with the other markets:
OP/395/11
+
10:54 25th March 2011
Following a corporate action, the below ISIN change will become effective on 28th March 2011:
OP/394/11
+
10:53 25th March 2011
Following a corporate action, the below securities are removed from trading effective close of business 25th March 2011:
OP/393/11
+
10:10 23rd March 2011
Following a corporate action, the below symbol change will become effective on 24th March 2011:
OP/392/11
+
11:35 21st March 2011
Following a corporate action, the below ISIN change will become effective on 22nd March 2011:
OP/391/11
+
11:32 21st March 2011
Following a corporate action, the below security is removed from trading effective close of business 21st March 2011:
OP/390/11
+
12:20 18th March 2011
Following a corporate action, the below symbol change will become effective on 21st March 2011:
OP/389/11
+
11:53 16th March 2011
Following a corporate action, the below ISIN change will become effective on 17th March 2011:
OP/388/11
+
14:32 14th March 2011
The following securities will be available for trading on Turquoise effective 16th March 2011:
OP/387/11
+
14:46 11th March 2011
Following a corporate action, the below ISIN changes will become effective on 14th March 2011:
OP/386/11
+
16:20 8th March 2011
Following a corporate action, the below ISIN change will become effective on 9th March 2011:
OP/385/11
+
16:19 8th March 2011
Following a corporate action, the below security is removed from trading effective close of business 8th March 2011:
OP/384/11
+
16:20 4th March 2011
Following a corporate action, the below security is removed from trading effective close of business 04 March 2011:
OP/383/11
+
16:19 4th March 2011
Following a corporate action, the below symbol change will become effective on 4th March 2011:
OP/382/11
+
16:18 4th March 2011
Following a corporate action, the below security is removed from trading effective close of business 03/03/2011:
OP/381/11
+
09:25 2nd March 2011
Following a corporate action, the below symbol and ISIN change will become effective on 3rd March 2011:
OP/380/11
+
14:59 1st March 2011
Following a corporate action, the below security is removed from trading effective close of business 1st March 2011:
OP/379/11
+
14:46 28th February 2011
Following a corporate action, the below ISIN changes will become effective on 1st March 2011:
OP/378/11
+
16:43 25th February 2011
CORRECTION - CHANGE OF ISIN Correction for Market Notice 2011-378, the below ISIN change will become effective on 28th MARCH 2011:
OP/377/11
+
15:47 24th February 2011
Following corporate actions, the below ISIN changes will become effective on 25th February 2011:
OP/376/11
+
15:45 24th February 2011
Following a corporate action, the below security is removed from trading effective close of business 22nd February 2011:
OP/375/11
+
15:35 18th February 2011
Following a corporate action, the below ISIN change will become effective on 21st February 2011:
OP/374/11
+
15:33 18th February 2011
Following a corporate action, the below ISIN change will become effective on 21st February 2011:
OP/373/11
+
17:06 17th February 2011
Following a corporate action, the below ISIN changes will become effective on 18th February 2011:
OP/372/11
+
13:09 11th February 2011
Following a corporate action, the below ISIN changes will become effective on 14 February 2011.
OP/371/11
+
15:08 10th February 2011
Following a corporate action, the below ISIN change will become effective on 11th February 2011:
OP/370/11
+
09:59 8th February 2011
Turquoise is pleased to announce that following an agreement reached with the Association for Financial Markets in Europe (AFME), the Federation of European Stock Exchanges (FESE) and a number of European trading venues with regard to the introduction of a harmonised tick size regime in Europe, the next phase of harmonisation of tick sizes for the component stocks of Italian indices will be implemented for commencement of trading on Monday 21st February 2011.
All Italian securities will use the new FESE2b Table.
Details of the FESE2b tick size table are:
OP/369/11
+
12:15 31st January 2011
Following a corporate action, the below security is removed from trading effective close of business 28/01/2011:
OP/368/11
+
15:36 27th January 2011
Following a corporate action, the below security is removed from trading effective close of business 27th January 2011:
OP/367/11
+
12:14 26th January 2011
The following security will be available for trading on Turquoise effective 27th January 2011:
OP/366/11
+
13:57 21st January 2011
The following securities will be available for trading on Turquoise effective 24th January 2011:
OP/365/11
+
13:57 21st January 2011
Following a corporate action, the below securities are removed from trading effective close of business 21st January 2011:
OP/364/11
+
12:39 19th January 2011
The following security will be available for trading on Turquoise effective 20th January 2011:
OP/363/11
+
16:31 18th January 2011
Following a corporate action, the below security is removed from trading effective close of business 18th January 2011:
OP/362/11
+
16:12 17th January 2011
The FESE2 tick size table will be expanded to take into account any prices above 50,000 effective 24th January 2011. The rest of the table will remain unchanged with an additional tier added for prices above 50,000 to have a tick size of 50. Details of the revised FESE2 tick size table are:
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