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OP/688/13
+


Please be aware of the instrument changes below effective on 20th May 2013:

Name

 

 

 

MIC

 

 

 

ISIN

 

 

 

Symbol

 

 

 

Currency

 

 

 

Tick Table

 

 

 

Add/Delete

 

 

 

PRELIOS SPA

 

 

MTAA

 

 

IT0003270615

 

 

PRSm

 

 

EUR

 

 

FESE2B

 

 

DELETE

 

 

PRELIOS SPA

 

 

MTAA

 

 

IT0004923022

 

 

PRSm

 

 

EUR

 

 

FESE2B

 

 

ADD

 

 

 
 

OP/687/13
+


Please be aware of the instrument change below effective on 17th May 2013:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

BETSSON AB

XSTO

SE0000102378

BETSBs

SEK

FESE1

DELETE

BETSSON AB

XSTO

SE0005217379

BETSBs

SEK

FESE1

ADD

 
 

OP/686/13
+


Please be aware of the instrument changes below effective on 16th May 2013:

Name

 

 

 

MIC

 

 

 

ISIN

 

 

 

Symbol

 

 

 

Currency

 

 

 

Tick Table

 

 

 

Add/Delete

 

 

 

TELE2 AB-B SHS

 

 

XSTO

 

 

SE0000314312

 

 

TEL2Bs

 

 

SEK

 

 

FESE2B

 

 

DELETE

 

 

TELE2 AB -A SHS

 

 

XSTO

 

 

SE0000314304

 

 

TEL2As

 

 

SEK

 

 

FESE2B

 

 

DELETE

 

 

TELE2 AB -A SHS

 

 

XSTO

 

 

SE0005190220

 

 

TEL2As

 

 

SEK

 

 

FESE2B

 

 

ADD

 

 

TELE2 AB-B SHS

 

 

XSTO

 

 

SE0005190238

 

 

TEL2Bs

 

 

SEK

 

 

FESE2B

 

 

ADD

 

 

 
 

OP/685/13
+


Please be aware of the instrument changes below effective on 13th May 2013:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

INNOLUX CORP

XLON

US45779M2044

INNXl

USD

FESE2

DELETE

 
 

OP/684/13
+


Please be aware of the instrument changes below effective on 10th May 2013:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

COSMO PHARMACEUTICALS SPA

XVTX

IT0004167463

COPNz

CHF

FESE2

DELETE

ORIOR AG

XVTX

CH0111677362

ORONz

CHF

FESE2

DELETE

COSMO PHARMACEUTICALS SPA

XSWX

IT0004167463

COPNz

CHF

FESE2

ADD

ORIOR AG

XSWX

CH0111677362

ORONz

CHF

FESE2

ADD

 
 

OP/683/13
+


Please be aware of the instrument changes below effective on 8th May 2013:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

EUROCASTLE INVESTMENT LTD

XAMS

GB00B01C5N27

ECTa

EUR

T_0.01

DELETE

EUROCASTLE INVESTMENT LTD

XAMS

GB00B94QM994

ECTa

EUR

T_0.01

ADD

 
 

OP/682/13
+


Please be aware of the instrument changes below effective on 6th May 2013:

 NAME MIC ISIN SYMBOL CURRENCY TICK TABLE ADD/DELETE
 RUE DU COMMERCE XPAR FR0004053338 RDCp EUR T_0.01 DELETE
 NUNAMINERALS A/S XCSE DK0016190986 NUNAc DKK FESE1 DELETE
 DIAMYD MEDICAL AB-B SHS XSTO SE0000337917 DIAMBs SEK FESE1 DELETE
 DCC PLC XDUB IE0002424939 DCCi EUR FESE4 DELETE
 BANCO ESP CREDITO (BANESTO) XMCE ES0113440038 BTOe EUR FESE4 DELETE
 COSMO PHARMACEUTICALS SPA XVTX IT0004167463 COPNz CHF FESE2 ADD
 ORIOR AG XVTX CH0111677362 ORONz CHF FESE2 ADD
 MERTIVA AB XSTO SE0000337917 MERTs SEK FESE1 ADD
 NUNAMINERALS A/S XCSE DK0060492577 NUNAc DKK FESE1 ADD
 DCC PLC XLON IE0002424939 DCCl GBX FESE2 ADD

 
 

OP/680/13
+


Please be aware of the instrument changes below effective on 3rd May 2013:

Name

 

 

 

MIC

 

 

 

ISIN

 

 

 

Symbol

 

 

 

Currency

 

 

 

Tick Table

 

 

 

Add/Delete

 

 

 

ACEGAS-APS SPA

 

 

MTAA

 

 

IT0003066146

 

 

AEGm

 

 

EUR

 

 

FESE2B

 

 

DELETE

 

 

XSTRATA PLC

 

 

XLON

 

 

GB0031411001

 

 

XTAl

 

 

GBX

 

 

FESE1

 

 

DELETE

 

 

 
 

OP/679/13
+


Please be aware of the instrument changes below effective on 2nd May 2013:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

THAMES RIVER MULTI HEDGE GBP

XLON

GG00B7TC2G59

TRMAl

GBX

XLON_1

DELETE

NUTRECO NV

XAMS

NL0000375400

NUOa

EUR

FESE4

DELETE

NUTRECO NV

XAMS

NL0010395208

NUOa

EUR

FESE4

ADD

THAMES RIVER MULTI HEDGE GBP

XLON

GG00B9CLJZ17

TRMAl

GBX

XLON_1

ADD

 
 

OP/678/13
+


Please be advised that, effective 1st June 2013,  Turquoise is introducing a flat -0.28 basis point passive rebate for all securities traded on the Integrated Order Book listed in the following markets:

 

Denmark, Finland, Norway, Sweden, Spain and Switzerland.

 

In addition, Turquoise will introduce a revised tiered rebate model for all passive business on its Integrated Order Book excluding those promotional markets listed above.

 

On monthly passive value up to €1.5 billion                        -0.15 bps

On monthly value between €1.5 billion and €3 billion         -0.20 bps

On monthly value above €3 billion                                        -0.26 bps

 

Aggressive take fee remains unchanged at 0.3 bps.

 

All price changes will be effective from 1st June 2013.

 

To access the new tariff schedule, please visit:

http://www.tradeturquoise.com/tq_tariff_download.shtml

 
 

OP/677/13
+


Please be aware of the instrument changes below effective on 30th April 2013:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

INTERVEST RETAIL

XBRU

BE0003754687

INTVb

EUR

T_0.01

DELETE

GEMALTO

XPAR

NL0000400653

GTOp

EUR

FESE4

DELETE

GEMALTO

XAMS

NL0000400653

GTOa

EUR

FESE4

ADD

Vastned Retail Belgium NV

XBRU

BE0003754687

VASTBb

EUR

T_0.01

ADD

 
 

OP/676/13
+


Please be aware of the instrument changes below effective on 29th April 2013:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

PA RESOURCES AB

XSTO

SE0000818569

PARs

SEK

FESE1

DELETE

BANCA POPOLARE DELL'ETRURIA

MTAA

IT0000060878

PELm

EUR

FESE2B

DELETE

BANCA POPOLARE DELL'ETRURIA

MTAA

IT0004919327

PELm

EUR

FESE2B

ADD

PA RESOURCES AB

XSTO

SE0005126729

PARs

SEK

FESE1

ADD

EVONIK INDUSTRIES AG

XETR

DE000EVNK013

EVKd

EUR

FESE4

ADD

 
 

OP/675/13
+


Please be aware of the instrument changes below effective on 26th April 2013:

Name

 

 

 

MIC

 

 

 

ISIN

 

 

 

Symbol

 

 

 

Currency

 

 

 

Tick Table

 

 

 

Add/Delete

 

 

 

EDINBURGH UK TRACKER TRUST

 

 

XLON

 

 

GB0005596985

 

 

EUKl

 

 

GBX

 

 

XLON_1

 

 

DELETE

 

 

ANTENA 3 TELEVISION

 

 

XMCE

 

 

ES0109427734

 

 

A3TVe

 

 

EUR

 

 

FESE1

 

 

DELETE

 

 

ABERDEEN UK TRACKER TRUST PLC

 

 

XLON

 

 

GB0005596985

 

 

AUKTl

 

 

GBX

 

 

XLON_1

 

 

ADD

 

 

ANTENA 3 TELEVISION

 

 

XMCE

 

 

ES0109427734

 

 

A3Me

 

 

EUR

 

 

FESE1

 

 

ADD

 

 

 
 

OP/674/13
+


Please be aware of the instrument changes below effective on 25th April 2013:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

HIQ INTERNATIONAL AB

XSTO

SE0000461709

HIQs

SEK

FESE1

DELETE

BJORN BORG AB

XSTO

SE0001289190

BORGs

SEK

FESE1

DELETE

HIQ INTERNATIONAL AB

XSTO

SE0005137031

HIQs

SEK

FESE1

ADD

BJORN BORG AB

XSTO

SE0005188349

BORGs

SEK

FESE1

ADD

 
 

OP/673/13
+


Please be aware of the instrument changes below effective on 24th April 2013:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

COMMERZBANK AG

XETR

DE0008032004

CBKd

EUR

FESE4

DELETE

COMMERZBANK AG

XETR

DE000CBK1001

CBKd

EUR

FESE4

ADD

 
 

OP/672/13
+


Please be aware of the instrument changes below effective on 23rd April 2013:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

SOPAF SPA

MTAA

IT0003836720

SPFm

EUR

FESE2B

DELETE

RISC GROUP - REGR

XPAR

FR0011010198

RSCp

EUR

T_0.01

DELETE

RDB SPA

MTAA

IT0000795549

RDBm

EUR

FESE2B

DELETE

CLEOP-CIA LEVANTINA EDF

XMCE

ES0158300410

CLEOe

EUR

FESE1

DELETE

GECI INTERNATIONAL

XPAR

FR0000079634

GECPp

EUR

T_0.01

DELETE

BCI NAVIGATION

XPAR

FR0000076192

BNAp

EUR

T_0.01

DELETE

 
 

OP/671/13
+


Please be aware of the instrument changes below effective on 22nd April 2013:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

BANKIA SA

XMCE

ES0113307039

BKIAe

EUR

FESE1

DELETE

BANKIA SA

XMCE

ES0113307021

BKIAe

EUR

FESE1

ADD

 
 

OP/670/13
+


Please be aware of the instrument change below effective on 19th April 2013:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

WAREHOUSES ESTATES BELGIUM

XBRU

BE0003734481

WEBb

EUR

T_0.01

DELETE

 
 

OP/669/13
+


Please be aware of the instrument changes below effective on 11th April 2013:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

BRISA-AUTO-ESTRADAS PORTUGAL

XLIS

PTBRI0AM0000

BRIu

EUR

FESE4

DELETE

 
 

OP/668/13
+


Please be aware of the instrument changes below effective on 9th April 2013:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

FINDEL PLC

XLON

GB0003374070

FDLl

GBX

XLON_1

DELETE

FINDEL PLC

XLON

GB00B8B4R053

FDLl

GBX

XLON_1

ADD

 
 

OP/667/13
+


Please be aware of the instrument changes below effective on 3rd April 2013:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

MORGAN CRUCIBLE COMPANY PLC

XLON

GB0006027295

MGCRl

GBX

FESE2

DELETE

MORGAN ADVANCED MATERIALS PLC

XLON

GB0006027295

MGAMl

GBX

FESE2

ADD

 
 

OP/666/13
+


Please be aware of the instrument changes below effective on 2nd April 2013:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

SWEDBANK AB-PRF

XSTO

SE0002687749

SWEDs

SEK

FESE2B

DELETE

HISCOX LTD

XLON

BMG4593F1041

HSXl

GBX

FESE2

DELETE

DIREXION DLY SM CAP BEAR 3X

ARCX

US25459W1100

TZAn

USD

T_0.001

DELETE

DIREXION DAILY FINL BEAR 3X

ARCX

US25459W1449

FAZn

USD

T_0.001

DELETE

ASUSTEK COMPUTER-GDR REG S

XLON

US04648R6053

ASKDl

USD

FESE2

DELETE

DIREXION DLY SM CAP BEAR 3X

ARCX

US25459Y4888

TZAn

USD

T_0.001

ADD

DIREXION DAILY FINL BEAR 3X

ARCX

US25459Y4474

FAZn

USD

T_0.001

ADD

HISCOX LTD

XLON

BMG4593F1124

HSXl

GBX

FESE2

ADD

 
 

OP/665/13
+


Please be aware of the instrument change below effective on 28th March 2013:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

AEGIS GROUP PLC

XLON

GB00B4JV1B90

AGSl

GBX

FESE2

DELETE

 
 

OP/664/13
+


Please be aware of the instrument changes below effective on 21st March 2013:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

 

MPC CAPITAL AG

XETR

DE0005187603

MPCd

EUR

FESE4

DELETE

 

BIOLITEC AG

XETR

DE0005213409

BIBd

EUR

FESE4

DELETE

 

 

 

 

 

 

 

MPC CAPITAL AG

XETR

DE000A1TNWJ4

MPCKd

EUR

FESE4

ADD

 

 

 

 

 

 

 

 
 

OP/663/13
+


Please be aware of the instrument changes below effective on 20th March 2013:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

SPORTINGBET PLC

XLON

GB0009516252

SBTl

GBX

XLON_1

DELETE

SOLON SE

XETR

DE0007471195

SOO1d

EUR

FESE4

DELETE

FUNKWERK AG

XETR

DE0005753149

FEWd

EUR

FESE4

DELETE

 
 

OP/662/13
+


Please be aware of the instrument changes below effective on 13th March 2013:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

TOPDANMARK A/S

XCSE

DK0010259530

TOPc

DKK

FESE2B

DELETE

MEDIQ NV

XAMS

NL0009103530

MEDIQa

EUR

FESE4

DELETE

TOPDANMARK A/S

XCSE

DK0060477503

TOPc

DKK

FESE2B

ADD

 
 

OP/661/13
+


Please be aware of the instrument change below effective on 6th March 2013:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

PHARMING GROUP NV

XAMS

NL0000377018

PHARTa

EUR

FESE4

DELETE

PHARMING GROUP NV

XAMS

NL0010391025

PHARMa

EUR

FESE4

ADD

 
 

OP/660/13
+


Please be aware of the instrument changes below effective on 4th March 2013:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

PHARMING GROUP NV

XAMS

NL0000377018

PHARMa

EUR

FESE4

DELETE

PHARMING GROUP NV

XAMS

NL0000377018

PHARTa

EUR

FESE4

ADD

 
 

OP/659/13
+


Please be aware of the instrument changes below effective on 1st March 2013:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

COASTAL CONTACTS INC

XSTO

CA19044R2072

COAs

SEK

FESE1

DELETE

 
 

OP/658/13
+


Please be aware of the instrument changes below effective on 28th February 2013:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

UNIBAIL-RODAMCO SE

XPAR

FR0000124711

ULp

EUR

FESE4

DELETE

DEVGEN

XBRU

BE0003821387

DEVGb

EUR

T_0.01

DELETE

UNIBAIL-RODAMCO SE

XAMS

FR0000124711

ULa

EUR

FESE4

ADD

 
 

OP/656/13
+


Please be aware of the instrument changes below effective on 21st February 2013:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

PRONOVA BIOPHARMA AS

XOSL

NO0010382021

PRONo

NOK

FESE1

DELETE

 
 

OP/655/13
+


Please be aware of the instrument changes below effective on 19th February 2013:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

CAPITAL SHOPPING CENTRES GRO

XLON

GB0006834344

CSCGl

GBX

FESE2

DELETE

INTU PROPERTIES PLC

XLON

GB0006834344

INTUl

GBX

FESE2

ADD

 
 

OP/654/13
+


Please be aware of the instrument change below effective on 14th February 2013:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

MARCOLIN SPA

MTAA

IT0001129847

MCLm

EUR

FESE2B

DELETE

 
 

OP/653/13
+


Please be aware of the instrument changes below effective on 12th February 2013:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

EVRAZ PLC

XLON

GB00B71N6K86

EVRAl

GBX

FESE2

DELETE

EVRAZ PLC

XLON

GB00B71N6K86

EVRl

GBX

FESE2

ADD

 
 

OP/652/13
+


Please be aware of the instrument changes below effective on 5th February 2013:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

DEUFOL AG

XETR

DE000A1R1EE6

LOId

EUR

FESE4

DELETE

DEUFOL AG

XETR

DE000A1R1EE6

DE1d

EUR

FESE4

ADD

 
 

OP/651/13
+


Please be aware of the instrument changes below effective on 4th February 2013:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

SNS REAAL

XAMS

NL0000390706

SRa

EUR

FESE4

DELETE

DEUFOL AG

XETR

DE0005101505

LOId

EUR

FESE4

DELETE

DEUFOL AG

XETR

DE000A1R1EE6

LOId

EUR

FESE4

ADD

 
 

OP/650/13
+


Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

THAMES RIVER MULTI HEDGE GBP

XLON

GB0034081512

TRMAl

GBX

XLON_1

DELETE

CIE GENERALE DE GEOPHYSIQUE

XPAR

FR0000120164

GAp

EUR

FESE4

DELETE

THAMES RIVER MULTI HEDGE GBP

XLON

GG00B7TC2G59

TRMAl

GBX

XLON_1

ADD

CGG

XPAR

FR0000120164

CGGp

EUR

FESE4

ADD

 
 

OP/649/13
+


Please be aware of the instrument change below effective on 30th January 2013:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

ICON PLC

XDUB

IE0005711209

IJFi

EUR

FESE4

DELETE

 
 

OP/648/13
+


Please be aware of the instrument change below effective on 29th January 2013:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

LONDON & STAMFORD PROPERTY

XLON

GB00B4WFW713

LSPl

GBX

FESE2

DELETE

LONDONMETRIC PROPERTY PLC

XLON

GB00B4WFW713

LMPl

GBX

FESE2

ADD

 
 

OP/647/13
+


Please be aware of the instrument changes below effective on 28th January 2013:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

REXAM PLC

XLON

GB0004250451

REXl

GBX

FESE2

DELETE

REXAM PLC

XLON

GB00B943Z359

REXl

GBX

FESE2

ADD

 

 
 

OP/646/13
+


Please be aware of the instrument changes below effective on 21st January 2013:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

ABENGOA SA-B SHARES

XMCE

ES0105200002

ABGPe

EUR

 

ADD

BANIF BANCO INTERNACIONAL

XLIS

PTBAF0AM0002

BANIFu

EUR

 

ADD

ALENT PLC

XLON

GB00B7T18K89

ALNTl

GBX

 

ADD

 
 

OP/645/13
+


Please be aware of the instrument changes below effective on 18th January 2013:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

HMV GROUP PLC

XLON

GB0031575722

HMVl

GBX

XLON_1

DELETE

MS INDUSTRIE AG

XETR

DE0005855183

GCId

EUR

FESE4

DELETE

MS INDUSTRIE AG

XETR

DE0005855183

MSAGd

EUR

FESE4

ADD

 
 

OP/644/13
+


Please be aware of the instrument changes below effective on 14th January 2013:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

MD MEDICAL GROUP

XLON

US55279C2008

MDMGl

USD

FESE2

ADD

TRANSCO-GDR REGS

XLON

US8935561006

TRCNl

USD

FESE2

ADD

 
 

OP/643/13
+


Please be aware of the instrument change below effective on 11th January 2013:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

LE BUONE SOCIETA

MTAA

IT0001339321

LBSm

EUR

FESE2B

DELETE

LVENTURE GROUP

MTAA

IT0001339321

LVENm

EUR

FESE2B

ADD

 
 

OP/642/13
+


Please be aware of the instrument changes below effective on 9th January 2013:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

SUN INTERBREW LTD-GDR A SHR

XLUX

US86677C3025

SUNAGx

USD

FESE2

DELETE

KIT DIGITAL INC

XPRA

US4824702009

KITDk

CZK

PX

DELETE

ECM REAL ESTATE INVESTMENTS

XPRA

LU0259919230

ECMk

CZK

PX

DELETE

 
 

OP/641/13
+


Please be aware of the instrument change below effective on 8th January 2013:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

INNOLUX CORP

XLON

US16934R2067

INNXl

USD

FESE2

DELETE

INNOLUX CORP

XLON

US45779M2044

INNXl

USD

FESE2

ADD

 
 

OP/640/13
+


Please be aware of the instrument changes below effective on 4th January 2013:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

CHIMEI INNOLUX - GDR REGS

XLON

US16934R2067

CMISl

USD

FESE2

DELETE

INNOLUX CORP

XLON

US16934R2067

INNXl

USD

FESE2

ADD

 
 

OP/639/13
+


Please be aware of the instrument changes below effective on 3rd January 2013:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

DERBY CYCLE AG

XETR

DE000A1H6HN1

DCTd

EUR

FESE4

DELETE

 
 

OP/638/12
+


Please be aware of the instrument change below effective on 2nd January 2013:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

WPP PLC

XLON

JE00B3DMTY01

WPPl

GBX

FESE2

DELETE

WPP PLC

XLON

JE00B8KF9B49

WPPl

GBX

FESE2

ADD

 
 

OP/637/12
+


Please be aware of the instrument changes below effective on 2nd January 2013:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

GOLDMAN SACHS DYNAMIC - GBP

XLON

GB00B8L0V788

GSDOl

GBX

XLON_1

DELETE

SPYKER N.V.

XAMS

NL0010125050

SPYKRa

EUR

FESE4

DELETE

SPYKER N.V.

XAMS

NL0010363529

SPYKRa

EUR

FESE4

ADD

 
 

OP/636/12
+


Please be aware of the instrument changes below effective on 21st December 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

CFAOT SA

XPAR

FR0011365246

CFAOTp

EUR

FESE4

DELETE

ABSOLUTE RETURN TRUST LTD

XLON

GB00B05PYY10

ABRl

GBX

XLON_1

DELETE

CFAO

XPAR

FR0000060501

CFAOp

EUR

FESE4

ADD

ABSOLUTE RETURN TRUST LTD

XLON

GB00B82PW354

ABRl

GBX

XLON_1

ADD

AB SCIENCE

XPAR

FR0010557264

ABp

EUR

T_0.01

ADD

NORWEGIAN AIR SHUTTLE AS

XOSL

NO0010196140

NASo

NOK

FESE2B

ADD

UNITED DRUG ORD

XLON

IE0033024807

UDGl

GBX

FESE2

ADD

 
 

OP/635/12
+


Please be aware of the instrument changes below effective on 19th December 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

COLOPLAST-B

XCSE

DK0010309657

COLOBc

DKK

FESE2B

DELETE

BANIF SGPS SA-REG

XLIS

PTBNF0AM0005

BNFu

EUR

FESE4

DELETE

COLOPLAST-B

XCSE

DK0060448595

COLOBc

DKK

FESE2B

ADD

 
 

OP/634/12
+


Please be aware of the instrument changes below effective on 18th December 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

ANF IMMOBILIER

XPAR

FR0011361641

ANFp

EUR

FESE4

DELETE

ANF IMMOBILIER

XPAR

FR0000063091

ANFp

EUR

FESE4

ADD

 
 

OP/633/12
+


Please be aware of the instrument changes below effective on 18th December 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

TR PRPTY INVESTMENT-SIGMA

XLON

GB00B1YW2J11

TRYSl

GBX

FESE2

DELETE

COOKSON GROUP PLC

XLON

GB00B3WK5475

CKSNl

GBX

FESE2

DELETE

AUTOROUTES PARIS RHIN RHONE

XPAR

FR0006807004

ARRp

EUR

FESE4

DELETE

VESUVIUS PLC

XLON

GB00B82YXW83

VSVSl

GBX

FESE2

ADD

 
 

OP/632/12
+


Please be aware of the instrument changes below effective on 14th December 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

BANCA CIVICA SA

XMCE

ES0148873005

BCIVe

EUR

FESE4

DELETE

ATEVIA AG

XETR

DE000CMBT111

CMBTd

EUR

FESE4

DELETE

ESKER SA

XPAR

FR0000035818

ALESKp

EUR

T_0.01

DELETE

DEMAG CRANES AG

XETR

DE000DCAG010

D9Cd

EUR

FESE4

DELETE

 
 

OP/631/12
+


Please be aware of the instrument changes below effective on 13th December 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

CFAO

XPAR

FR0000060501

CFAOp

EUR

FESE4

DELETE

UK COAL PLC

XLON

GB0007190720

UKCl

GBX

XLON_1

DELETE

Coalfield Resources PLC

XLON

GB0007190720

CRESl

GBX

XLON_1

ADD

CFAOT SA

XPAR

FR0011365246

CFAOTp

EUR

FESE4

ADD

 
 

OP/630/12
+


Please be aware of the instrument changes below effective on 10th December 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

WOLSELEY PLC

XLON

JE00B3YWCQ29

WOSl

GBX

FESE2

DELETE

GLOBAL IN-SPON GDR REG S

XLON

US37948V2079

GLOBl

USD

FESE2

DELETE

ANF IMMOBILIER

XPAR

FR0000063091

ANFp

EUR

FESE4

DELETE

ANF IMMOBILIER

XPAR

FR0011361641

ANFp

EUR

FESE4

ADD

GLOBAL IN-SPON GDR REG S

XLON

US37948V4059

GLOBl

USD

FESE2

ADD

WOLSELEY PLC

XLON

JE00B8N69M54

WOSl

GBX

FESE2

ADD

 
 

OP/629/12
+


Please be aware of the instrument changes below effective on 6th December 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

YULE CATTO & COMPANY PLC

XLON

GB0009887422

YULCl

GBX

FESE2

DELETE

SYNTHOMER PLC

XLON

GB0009887422

SYNTl

GBX

FESE2

ADD

 

 
 

OP/628/12
+


Please be aware of the instrument changes below effective on 3rd December 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

GOLDMAN SACHS DYNAMIC - GBP

XLON

GB00B8K9XJ24

GSDOl

GBX

XLON_1

DELETE

KME GROUP

MTAA

IT0004552359

KMEm

EUR

FESE2B

DELETE

MEGAFON OAO

XLON

US58517T2096

MFONl

USD

FESE2

ADD

INTEK GROUP SPA

MTAA

IT0004552359

IKGm

EUR

FESE2B

ADD

GOLDMAN SACHS DYNAMIC - GBP

XLON

GB00B8L0V788

GSDOl

GBX

XLON_1

ADD

 
 

OP/627/12
+


Please be aware of the instrument changes below effective on 30th November 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

PFLEIDERER AG-REGISTERED SHS

XETR

DE0006764749

PFD4d

EUR

FESE4

DELETE

ASML HOLDING NV-NY REG SHS

XNGS

USN070591862

ASMLn

USD

T_0.001

DELETE

ASML HOLDING NV-NY REG SHS

XNGS

USN070592100

ASMLn

USD

T_0.001

ADD

 
 

OP/626/12
+


Please be aware of the instrument changes below effective on 29th November 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

CFAO

XPAR

FR0011337948

CFAOTp

EUR

FESE4

DELETE

CFAO

XPAR

FR0000060501

CFAOp

EUR

FESE4

ADD

 
 

OP/625/12
+


Please be aware of the instrument changes below effective on 27th November 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

MELROSE PLC

XLON

GB00B464F978

MROl

GBX

FESE2

DELETE

MELROSE PLC

XLON

GB00B8L59D51

MROl

GBX

FESE2

ADD

 
 

OP/624/12
+


Please be aware of the instrument change below effective on 26th November 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

ASML HOLDING NV

XAMS

NL0006034001

ASMLa

EUR

FESE4

DELETE

ASML HOLDING NV

XAMS

NL0010273215

ASMLa

EUR

FESE4

ADD

 
 

OP/623/12
+


Please be aware of the instrument change below effective on 22nd November 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

HAMPSON INDUSTRIES PLC

XLON

GB00B0P8RT68

HAMPl

GBX

XLON_1

DELETE

 
 

OP/622/12
+


Please be aware of the instrument change below effective on 21st November 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

CFAO

XPAR

FR0000060501

CFAOp

EUR

FESE4

DELETE

CFAO

XPAR

FR0011337948

CFAOTp

EUR

FESE4

ADD

 
 

OP/621/12
+


Please be aware of the instrument changes below effective on 15th November 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

SEQUANA

XPAR

FR0000063364

SEQp

EUR

FESE4

DELETE

SEQUANA

XPAR

FR0011352590

SEQp

EUR

FESE4

ADD

 
 

OP/620/12
+


Please be aware of the instrument changes below effective on 6th November 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

MAN GROUP PLC

XLON

GB00B28KQ186

EMGl

GBX

FESE2

DELETE

TELEFONICA DEUTSCHLAND HOLDING

XETR

DE000A1J5RX9

O2Dd

EUR

FESE4

ADD

MAN GROUP PLC

XLON

GB00B83VD954

EMGl

GBX

FESE2

ADD

 
 

OP/619/12
+


Please be aware of the instrument changes below effective on 29th October 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

PSION PLC

XLON

GB00B0D5VH57

PONl

GBX

XLON_1

DELETE

PETROLIA ASA

XOSL

NO0003075301

PDRo

NOK

FESE1

DELETE

PETROLIA E&P HOLDINGS SE

XOSL

CY0102630916

PDRo

NOK

FESE1

ADD

 
 

OP/618/12
+


Please be aware of the instrument changes below effective on 26th October 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

MICRO FOCUS INTERNATIONAL

XLON

GB00B7786072

MCROl

GBX

FESE2

DELETE

MICRO FOCUS INTERNATIONAL

XLON

GB00B83XCK58

MCROl

GBX

FESE2

ADD

 
 

OP/617/12
+


Please be aware of the instrument change below effective on 23rd October 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

Q-CELLS SE

XETR

DE0005558662

QCEd

EUR

FESE4

DELETE

 
 

OP/616/12
+


Effective 28th January 2013, Thomson Reuters will be changing the RIC structure of the Turquoise Cash RICs.

 

The suffixes (.TQ for level 1, .TQd for level 2) will remain unchanged.

 

The RIC Structure of Turquoise Cash RICs will change to:

<UMTF Code>+<.TQ>  (e.g. <PEUPp>+<.TQ> = <PEUPp.TQ>)

UMTF is the Uniform symbology code and is based on the local code from the market of listing.

 

Further information can be found in the Thomson Reuters Data Notification DN066115

 
 

OP/615/12
+


Please be aware of the instrument changes below effective on 18th October 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

LVL MEDICAL GROUPE SA

XPAR

FR0000054686

LVLp

EUR

T_0.01

DELETE

DIRECT LINE INSURANCE GROUP PLC

XLON

GB00B89W0M42

DLGl

GBX

FESE1

ADD

 
 

OP/614/12
+


Please be aware of the instrument change below effective on 15th October 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

TALANX AG

XETR

DE000TLX1005

TLXd

EUR

FESE4

ADD

 
 

OP/613/12
+


Please be aware of the instrument change below effective on 9th October 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

INTERCONTINENTAL HOTELS GROU

XLON

GB00B1WQCS47

IHGl

GBX

FESE2

DELETE

INTERCONTINENTAL HOTELS GROU

XLON

GB00B85KYF37

IHGl

GBX

FESE2

ADD

 
 

OP/612/12
+


Please be aware of the instrument changes below effective on 5th October 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

PROSHARES ULTRASHORT S&P500

ARCX

US74347R8833

SDSn

USD

T_0.001

DELETE

PROSHARES ULTRASHORT 20+Y TR

ARCX

US74347R2976

TBTn

USD

T_0.001

DELETE

PROSHARES ULTRASHORT S&P500

ARCX

US74347B3006

SDSn

USD

T_0.001

ADD

PROSHARES ULTRASHORT 20+Y TR

ARCX

US74347B2016

TBTn

USD

T_0.001

ADD

 
 

OP/611/12
+


Please be aware of the instrument change below effective on 4th October 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

UNITED DRUG PLC

XDUB

IE0033024807

UN6Ai

EUR

FESE4

DELETE

 

 
 

OP/610/12
+


Please be aware of the instrument changes below effective on 03rd October 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

KRAFT FOODS INC-CLASS A

XNGS

US50075N1046

KFTn

USD

T_0.001

DELETE

MONDELEZ INTERNATIONAL INC

XNGS

US6092071058

MDLZn

USD

T_0.001

ADD

 

 
 

OP/609/12
+


Please be advised that the Turquoise Spanish stock promotion remains in-force until the end of October 2012.

 

Spanish stock promotion for Integrated Order Book:

 

·          Aggressive Fee for six Spanish instruments included in promotion: 0.20 bps

 

·          Passive rebate for six Spanish instruments included in promotion: -0.40 bps

 

·          Passive rebate for six Spanish instruments included in promotion: -0.50 bps for incremental value traded above €120m a month

 

For further details please visit:

http://www.tradeturquoise.com/doclibrary/TariffSchedule.pdf

 

Alternatively, please contact your Turquoise Account Manager if you have any questions related to this.

 
 

OP/608/12
+


Please be aware of the instrument changes below effective on 1st October 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

AFRICA OIL CORP

XSTO

CA00829Q1019

AOIs

SEK

FESE2B

DELETE

CIG PANNONIA LIFE INSURANC-A

XBUD

HU0000097738

CIGPAt

HUF

T_1

ADD

KIT DIGITAL INC

XPRA

US4824702009

KITDk

CZK

PX

ADD

PANNERGY PLC

XBUD

HU0000089867

PANNEt

HUF

T_1

ADD

E-STAR ALTERNATIVE ENERGY SE

XBUD

HU0000089198

ESTARt

HUF

T_1

ADD

APPENNIN HOLDING

XBUD

HU0000102132

APPENt

HUF

T_1

ADD

ESPIRITO SANTO FINL GROUP SA

XLIS

LU0011904405

ESFu

EUR

FESE4

ADD

DE MASTER BLENDERS

XAMS

NL0010157558

DEa

EUR

FESE4

ADD

ACEGAS-APS SPA

MTAA

IT0003066146

AEGm

EUR

FESE2B

ADD

PLAYTECH LTD

XLON

IM00B7S9G985

PTECl

GBX

FESE2

ADD

TOTAL PRODUCE PLC

XDUB

IE00B1HDWM43

T7Oi

EUR

FESE4

ADD

PROVIDENCE RESOURCES PLC

XDUB

IE00B66B5T26

PZQAi

EUR

FESE4

ADD

FORTUNA ENTERTAINMENT GROUP

XPRA

NL0009604859

FORTUk

CZK

PX

ADD

NEW WORLD RESOURCES PLC-A SH

XPRA

GB00B42CTW68

NWRk

CZK

PX

ADD

BANQUE CANTONALE VAUDOIS-REG

XSWX

CH0015251710

BCVNz

CHF

FESE2

ADD

AMAG AUSTRIA METALL AG

WBAH

AT00000AMAG3

AMAGv

EUR

FESE4

ADD

 
 

OP/607/12
+


Please be aware of the instrument changes below effective on 24th September 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

SULZER AG-REG

XSWX

CH0038388911

SUNz

CHF

FESE2

DELETE

SWISS PRIME SITE-REG

XSWX

CH0008038389

SPSNz

CHF

FESE2

DELETE

NOBEL BIOCARE HOLDING AG-REG

XVTX

CH0037851646

NOBNz

CHF

FESE2

DELETE

LOGITECH INTERNATIONAL-REG

XVTX

CH0025751329

LOGNz

CHF

FESE2

DELETE

SWISS PRIME SITE-REG

XVTX

CH0008038389

SPSNz

CHF

FESE2

ADD

SULZER AG-REG

XVTX

CH0038388911

SUNz

CHF

FESE2

ADD

NOBEL BIOCARE HOLDING AG-REG

XSWX

CH0037851646

NOBNz

CHF

FESE2

ADD

LOGITECH INTERNATIONAL-REG

XSWX

CH0025751329

LOGNz

CHF

FESE2

ADD

SMT SCHARF AG

XETR

DE0005751986

S4Ad

EUR

FESE4

ADD

 
 

OP/606/12
+


Please be aware of the instrument change below effective on 20th September 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

ACTA HOLDING ASA

XOSL

NO0003108102

ACTAo

NOK

FESE1

DELETE

AGASTI HOLDING ASA

XOSL

NO0003108102

AGAo

NOK

FESE1

ADD

 
 

OP/605/12
+


Please be aware of the instrument change below effective on 19th September 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

ECONOCOM GROUP

XBRU

BE0974266950

ECONNb

EUR

T_0.01

DELETE

ECONOCOM GROUP

XBRU

BE0974266950

ECONBb

EUR

T_0.01

ADD

 
 

OP/604/12
+


Please be aware of the instrument change below effective on 17th September 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

ECONOCOM GROUP

XBRU

BE0003563716

ECONBb

EUR

T_0.01

DELETE

ECONOCOM GROUP

XBRU

BE0974266950

ECONNb

EUR

T_0.01

ADD

 
 

OP/603/12
+


Please be aware of the instrument changes below effective on 10th September 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

DKSH HOLDING LTD

XVTX

CH0126673539

DKSHz

CHF

FESE2

DELETE

AT&S

WBAH

AT0000969985

ATSv

EUR

FESE4

DELETE

EDISON SPA

MTAA

IT0003152417

EDNm

EUR

FESE2B

DELETE

CREDITO ARTIGIANO

MTAA

IT0001070769

CRAm

EUR

FESE2B

DELETE

DKSH HOLDING LTD

XSWX

CH0126673539

DKSHz

CHF

FESE2

ADD

 
 

OP/602/12
+


Please be aware of the instrument changes below effective on 7th September 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

BRUNELLO CUCINELLI SPA

MTAA

IT0004764699

BCm

EUR

FESE2B

ADD

UNIPOL GRUPPO FINANZIARI-PFD

MTAA

IT0004810062

UNIPm

EUR

FESE2B

ADD

AT&S

WBAH

AT0000969985

ATSv

EUR

FESE4

ADD

ZIGGO NV

XAMS

NL0006294290

ZIGGOa

EUR

FESE4

ADD

BREDERODE

XBRU

BE0003792091

BREBb

EUR

T_0.01

ADD

CIE DU BOIS SAUVAGE SA

XBRU

BE0003592038

COMBb

EUR

T_0.01

ADD

INTERVEST RETAIL

XBRU

BE0003754687

INTVb

EUR

T_0.01

ADD

RETAIL ESTATES

XBRU

BE0003720340

RETb

EUR

T_0.01

ADD

WAREHOUSES ESTATES BELGIUM

XBRU

BE0003734481

WEBb

EUR

T_0.01

ADD

G4S PLC

XCSE

GB00B01FLG62

G4Sc

DKK

FESE2B

ADD

KOBENHAVNS LUFTHAVNE

XCSE

DK0010201102

KBHLc

DKK

FESE2B

ADD

ROCKWOOL INTL A/S-A SHS

XCSE

DK0010219070

ROCKAc

DKK

FESE2B

ADD

BAYERISCHE MOTOREN WERKE-PFD

XETR

DE0005190037

BMW3d

EUR

FESE4

ADD

DEUTSCHE WOHNEN AG-REG

XETR

DE0006283302

DWNd

EUR

FESE4

ADD

MAN SE-VORZUGSAKTIEN

XETR

DE0005937031

MAN3d

EUR

FESE4

ADD

RWE AG-NON VTG PFD

XETR

DE0007037145

RWE3d

EUR

FESE4

ADD

DIALIGHT PLC

XLON

GB0033057794

DIAl

GBX

FESE2

ADD

BANCA CIVICA SA

XMCE

ES0148873005

BCIVe

EUR

FESE4

ADD

CONSTRUCC Y AUX DE FERROCARR

XMCE

ES0121975017

CAFe

EUR

FESE4

ADD

NH HOTELES SA

XMCE

ES0161560018

NHHe

EUR

FESE4

ADD

PESCANOVA SA

XMCE

ES0169350016

PVAe

EUR

FESE4

ADD

AFRICA OIL CORP

XSTO

CA00829Q1019

AOIs

SEK

FESE2B

ADD

INVESTMENT AB KINNEVIK-A SHS

XSTO

SE0000164600

KINVAs

SEK

FESE2B

ADD

NCC AB-A SHS

XSTO

SE0000118952

NCCAs

SEK

FESE2B

ADD

RATOS AB-A SHS

XSTO

SE0000191090

RATOAs

SEK

FESE2B

ADD

STORA ENSO OYJ-A SHS

XSTO

FI0009007603

STEAs

SEK

FESE2B

ADD

DKSH HOLDING LTD

XVTX

CH0126673539

DKSHz

CHF

FESE2

ADD

 
 

OP/601/12
+


Please be aware of the instrument changes below effective on 6th September 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

COASTAL CONTACTS INC

XSTO

CA19044R1082

COAs

SEK

FESE1

DELETE

COASTAL CONTACTS INC

XSTO

CA19044R2072

COAs

SEK

FESE1

ADD

 
 

OP/600/12
+


Please be aware of the instrument changes below effective on 4th September 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

CELL THERAPEUT

MTAA

US1509346029

CTICm

EUR

FESE2B

DELETE

CELL THERAPEUT

MTAA

US1509348835

CTICm

EUR

FESE2B

ADD

 
 

OP/599/12
+


Please be aware of the instrument changes below effective on 3rd September 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

PROLOGIS EURO PROP

XAMS

LU0100194785

PEPRa

EUR

FESE4

DELETE

 
 

OP/598/12
+


Please be aware of the instrument change below effective on 30th August 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

GOLAR LNG

XOSL

BMG9456A1009

GOLo

NOK

FESE1

DELETE

 
 

OP/597/12
+


Please be aware of the instrument changes below effective on 29th August 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

SOUTHERN CROSS

XLON

GB00B14RYC39

SCHEl

GBX

XLON_1

DELETE

MOUCHEL GROUP

XLON

GB0031696858

MCHLl

GBX

XLON_1

DELETE

INBESOS SA

XMCE

ES0150480111

NYEe

EUR

FESE1

DELETE

DIRECTV GROUP INC/THE

XNGS

US25490A1016

DTVn

USD

T_0.001

DELETE

C A DE MEDITERRANE

XMCE

ES0114400007

CAMe

EUR

FESE1

DELETE

A-TEC INDUSTRIES AG

WBAH

AT00000ATEC9

ATECv

EUR

FESE4

DELETE

AICON

MTAA

IT0004167760

AICm

EUR

FESE2B

DELETE

DIRECTV GROUP INC/THE

XNGS

US25490A3095

DTVn

USD

T_0.001

ADD

 
 

OP/596/12
+


Please be advised that from September 1st 2012, Turquoise will be changing the tiered rebate for passive trades executed on its Integrated Order Book.

 

From

To

Rebate

€0

€1.5bln

-0.14bps

€1.5bln

€2.5bln

-0.24bps

€2.5bln

above

-0.28bps

 

Figures are based on progressive monthly passive value traded.

 

The aggressive take fee remains unchanged at 0.30bps.

 

Fees for all executions on the Turquoise Dark Midpoint Order Book remain unchanged at 0.30bps.

 

The new complete Turquoise Tariff Schedule can be downloaded at the following link:

http://www.tradeturquoise.com/tq_tariff_download.shtml

 

Please contact your Turquoise Account Manager if you have any questions related to this.

 
 

OP/595/12
+


Please be aware of the instrument changes below effective on 24th August 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

LOGICA

XAMS

GB0005227086

LOGa

EUR

FESE4

DELETE

LOGICA

XLON

GB0005227086

LOGl

GBX

FESE2

DELETE

 
 

OP/594/12
+


Please be aware of the instrument change below effective on 23rd August 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

JSC SITRON.REGS

XLON

US46630F2065

SITRl

USD

FESE2

DELETE

 
 

OP/593/12
+


Please be aware of the instrument changes below effective on 22nd August 2012:

Name

 

 

 

MIC

 

 

 

ISIN

 

 

 

Symbol

 

 

 

Currency

 

 

 

Tick Table

 

 

 

Add/Delete

 

 

 

BUONGIORNO

 

 

MTAA

 

 

IT0001488607

 

 

BNGm

 

 

EUR

 

 

FESE2B

 

 

DELETE

 

 

 
 

OP/592/12
+


The change of symbol for AGSb on 8th August 2012 was Cancelled

 
 

OP/591/12
+


Please be aware of the instrument change below effective on 7th August 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

AGEAS

XBRU

BE0003801181

AGSb

EUR

FESE4

DELETE

AGEAS

XBRU

BE0974264930

AGSb

EUR

FESE4

ADD

 
 

OP/590/12
+


Please be aware of the instrument change below effective on 3rd August 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

WSP GRP.

XLON

GB0009323741

WSHl

GBX

XLON_1

DELETE

 
 

OP/589/12
+


Please be aware of the instrument changes below effective on 2nd August 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

KESA ELECT.

XLON

GB0033040113

KESAl

GBX

FESE2

DELETE

DARTY PLC

XLON

GB0033040113

DRTYl

GBX

FESE2

ADD

 
 

OP/588/12
+


Please be advised that from 1 November 2012, Turquoise will introduce a new pricing structure for real time data.

Display data charges Per month Per month
  Level  2 Level 1
Turquoise Data £10 £5
Discounted Turquoise Data when also subscribing to London Stock Exchange Data £6 £3

Non-Display data charges Per annum
Pan-European £10,000
UK Market only £5,000

 

An updated Turquoise Equity Trading and Market Data Tariff Schedule can be found using the following link: http://www.tradeturquoise.com/tq_tariff_download.shtml

 

The notification relating to these real time data charges and details of amendments to your Information License Agreement can be found using the following link:http://www.tradeturquoise.com/tq_resources.shtml

 

Further Information

If you require any clarification on this notification, please contact the London Stock Exchange Real Time Data Business Development Team directly on +44(0) 20 7797 3699, or emailrealtimedata@londonstockexchange.com

Best Regards

 

Turquoise

10 Paternoster Square

London

EC4M 7LS

 

Telephone: +44 (0)20 7382 7650

sales@tradeturquoise.com


www.tradeturquoise.com

 

 
 

OP/587/12
+


Please be aware of the instrument changes below effective on 31st July 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

YELL GRP.

XLON

GB0031718066

YELLl

GBX

XLON_1

DELETE

CABLE & WIRELESS WORLDWIDE

XLON

GB00B5WB0X89

CWl

GBX

FESE2

DELETE

HIBU PLC

XLON

GB0031718066

HIBUl

GBX

XLON_1

ADD

 
 

OP/586/12
+


Please be aware of the instrument changes below effective on 20th July 2012:

Name

 

 

 

MIC

 

 

 

ISIN

 

 

 

Symbol

 

 

 

Currency

 

 

 

Tick Table

 

 

 

Add/Delete

 

 

 

THEOLIA

 

 

XPAR

 

 

FR0000184814

 

 

TEOp

 

 

EUR

 

 

T_0.01

 

 

DELETE

 

 

THEOLIA

 

 

XPAR

 

 

FR0011284991

 

 

TEOp

 

 

EUR

 

 

T_0.01

 

 

ADD

 

 

 
 

OP/585/12
+


Please be aware of the instrument changes below effective on 18th July 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

Shire

XNGS

US82481R1068

SHPGYn

USD

T_0.001

DELETE

Shire

XNGS

US82481R1068

SHPGn

USD

T_0.001

ADD

 
 

OP/584/12
+


Please be aware of the instrument changes below effective on 16th July 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

DMAIL GROUP

MTAA

IT0001489357

DMAm

EUR

FESE2B

DELETE

DMAIL GROUP

MTAA

IT0004819030

DMAm

EUR

FESE2B

ADD

 
 

OP/583/12
+


Please be aware of the instrument change below effective on 13th July 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

STATOIL FUEL AND RETAIL

XOSL

NO0010584063

SFRo

NOK

FESE2B

DELETE

 
 

OP/582/12
+


Please be aware of the instrument change below effective on 12th July 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

WAVIN

XAMS

NL0009412683

WAVINa

EUR

FESE4

DELETE

 
 

OP/581/12
+


Please be aware of the instrument change below effective on 6th July 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

PROSEGUR SEGURIDAD

XMCE

ES0175438235

PSGe

EUR

FESE1

DELETE

PROSEGUR SEGURIDAD

XMCE

ES0175438003

PSGe

EUR

FESE1

ADD

 
 

OP/580/12
+


Please be aware of the instrument changes below effective on 3rd July 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

INTL POWER

XLON

GB0006320161

IPRl

GBX

FESE2

DELETE

FOND-SAI RSP

MTAA

IT0001463089

FSARm

EUR

FESE2B

DELETE

FONDIARIA - SAI

MTAA

IT0001463071

FSAm

EUR

FESE2B

DELETE

FONDIARIA - SAI

MTAA

IT0004827447

FSAm

EUR

FESE2B

ADD

FOND-SAI RSP

MTAA

IT0004827454

FSARm

EUR

FESE2B

ADD

 
 

OP/579/12
+


Please be aware of the instrument changes below effective on 29th June 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

GRONTMIJ

XAMS

NL0000853034

GRONOa

EUR

FESE4

DELETE

SARA LEE CORP

XNYS

US8031111037

SLEn

USD

T_0.001

DELETE

DIREXION DLY LG CAP BULL 3X

ARCX

US25459W8626

BGUn

USD

T_0.001

DELETE

DIREXION DLY LG CAP BEAR 3X

ARCX

US25459W1514

BGZn

USD

T_0.001

DELETE

HILLSHIRE BRANDS CO

XNYS

US4325891095

HSHn

USD

T_0.001

ADD

DIREXION DLY LG CAP BULL 3X

ARCX

US25459W8626

SPXLn

USD

T_0.001

ADD

DIREXION DLY LG CAP BEAR 3X

ARCX

US25459W1514

SPXSn

USD

T_0.001

ADD

GRONTMIJ

XAMS

NL0010200358

GRONTa

EUR

FESE4

ADD

 
 

OP/578/12
+


Please be aware of the instrument change below effective on 28th June 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

GRONTMIJ

XAMS

NL0000853034

GRONTa

EUR

FESE4

DELETE

GRONTMIJ

XAMS

NL0000853034

GRONOa

EUR

FESE4

ADD

 

 
 

OP/577/12
+


Please be aware of the instrument change below effective on 27th June 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

KRAFT FOODS INC-CLASS A

XNYS

US50075N1046

KFTn

USD

T_0.001

DELETE

KRAFT FOODS INC

XNGS

US50075N1046

KFTn

USD

T_0.001

ADD

 

 
 

OP/576/12
+


Please be aware of the instrument changes below effective on 22nd June 2012

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

JAXX AG

XETR

DE000A0JRU67

FXXNd

EUR

FESE4

DELETE

MYBET HOLDING SE

XETR

DE000A0JRU67

XMYd

EUR

FESE4

ADD

 
 

OP/575/12
+


Please be aware of the instrument change below effective on 21st June 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

ENTREP.CONTRACTING

XPAR

FR0010204321

ENTCp

EUR

T_0.01

DELETE

 
 

OP/574/12
+


Please be aware of the instrument changes below effective on 19th June 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

POLYUS GOLD INTERNATIONAL LTD

XLON

US73180Y2037

PLGLl

USD

FESE2

DELETE

POLYUS GOLD INTERNATIONAL LTD

XLON

JE00B5WLXH36

PGILl

GBX

XLON_1

ADD

 
 

OP/573/12
+


Please be aware of the instrument changes below effective on 19th June 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

KIZOO AG  NA O.N.

XETR

DE000CMBT111

CMBTd

EUR

FESE4

DELETE

HUGO BOSS AG VZO O.N.

XETR

DE0005245534

BOS3d

EUR

FESE4

DELETE

HUGO BOSS AG ST O.N.

XETR

DE0005245500

BOSd

EUR

FESE4

DELETE

ATEVIA AG

XETR

DE000CMBT111

CMBTd

EUR

FESE4

ADD

HUGO BOSS AG ST O.N.

XETR

DE000A1PHFF7

BOSSd

EUR

FESE4

ADD

 
 

OP/572/12
+


Please be aware of the instrument change below effective on 18th June 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

SYNTHES N

XVTX

US87162M4096

SYSTz

CHF

FESE2

DELETE

 
 

OP/571/12
+


Please be aware of the instrument changes below effective on 18th June 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

SARTORIUS AG VZ.

XETR

DE0007165631

SRT3d

EUR

FESE4

ADD

SARTORIUS AG

XETR

DE0007165607

SRTd

EUR

FESE4

ADD

CANCOM AG

XETR

DE0005419105

COKd

EUR

FESE4

ADD

 
 

OP/570/12
+


Please be aware of the instrument changes below effective on 15th June 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

HAVAS

XPAR

FR0011250943

HAVTp

EUR

FESE4

DELETE

SILKA

XSWX

CH0000587979

SIKz

CHF

FESE2

DELETE

HAVAS

XPAR

FR0000121881

HAVp

EUR

FESE4

ADD

SILKA

XVTX

CH0000587979

SIKz

CHF

FESE2

ADD

 
 

OP/569/12
+


Please be aware of the instrument changes below effective on 18th June 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

UTILICO EMERGING MARKET

XLON

BMG931151069

UEMl

GBX

FESE2

ADD

TED BAKER ORD

XLON

GB0001048619

TEDl

GBX

FESE2

ADD

RAVEN RUSSIA REIT

XLON

GB00B0D5V538

RUSl

GBX

FESE2

ADD

NMC HEALTH ORD

XLON

GB00B7FC0762

NMCl

GBX

FESE2

ADD

MENZIESJOHN ORD

XLON

GB0005790059

MNZSl

GBX

FESE2

ADD

BANK OF GEORGIA HOLDINGS

XLON

BMG931151069

BGEOl

GBX

FESE2

ADD

BRUNELLO CUCINEL ORD

XMCE

IT0004764699

BCm

EUR

FESE2B

ADD

ANITE ORD

XLON

GB00B3KHXB36

AIEl

GBX

FESE2

ADD

 

 
 

OP/568/12
+


Please be aware of the instrument changes below effective on 14th June 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

WAVIN NV

XAMS

NL0010107322

WAVAGa

EUR

FESE4

DELETE

Banco Santander S.A

XNYS

US05964H1059

STDn

USD

T_0.001

DELETE

Banco Santander S.A

XNYS

US05964H1059

SANn

USD

T_0.001

ADD

 
 

OP/567/12
+


Please be aware of the instrument changes below effective on 13th June 2012:

 

Name

 

 

 

MIC

 

 

 

ISIN

 

 

 

Symbol

 

 

 

Currency

 

 

 

Tick Table

 

 

 

Add/Delete

 

 

 

GUYENNE GASCOGNE

 

 

XPAR

 

 

FR0000120289

 

 

GGp

 

 

EUR

 

 

FESE4

 

 

DELETE

 

 

 
 

OP/566/12
+


Please be aware of the instrument changes below effective on 11th June 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

URALITA

XMCE

ES0182170615

URAe

EUR

FESE1

DELETE

 
 

OP/565/12
+


Please be aware of the instrument changes below effective on 7th June 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

HAVAS

XPAR

FR0000121881

HAVp

EUR

FESE4

DELETE

HAVAS

XPAR

FR0011250943

HAVTp

EUR

FESE4

ADD

 
 

OP/564/12
+


Please be aware of the instrument changes below effective on 6th June 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

JSC BK GEO.S

XLON

US0622692046

BGEZl

USD

FESE2

DELETE

ROYAL BANK SCOT

XLON

GB0007547838

RBSl

GBX

FESE2

DELETE

ROYAL BANK SCOT

XLON

GB00B7T77214

RBSl

GBX

FESE2

ADD

 
 

OP/563/12
+


Please be aware of the instrument changes below effective on 4th June 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

GUYENNE GASCOGNE

XPAR

FR0011251602

GGTp

EUR

FESE4

DELETE

MISYS

XLON

GB00B45TWN62

MSYl

GBX

FESE2

DELETE

GOLDMAN D GBP

XLON

GB00B1736115

GSDOl

GBX

XLON_1

DELETE

IP GROUP

XLON

GB00B128J450

IPOl

GBX

FESE2

ADD

GOLDMAN D GBP

XLON

GB00B8K9XJ24

GSDOl

GBX

XLON_1

ADD

GUYENNE GASCOGNE

XPAR

FR0000120289

GGp

EUR

FESE4

ADD

 
 

OP/562/12
+


Please be aware of the instrument changes below effective on 31st May 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

BTG

XLON

GB0001001592

BGCl

GBX

FESE2

DELETE

BENETTON GROUP

MTAA

IT0003106777

BENm

EUR

FESE2B

DELETE

BTG

XLON

GB0001001592

BTGl

GBX

FESE2

ADD

 
 

OP/561/12
+


Please be aware of the instrument changes below effective on 28th May 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

GUYENNE GASCOGNE

XPAR

FR0000120289

GGp

EUR

FESE4

DELETE

BARR (A.G.)

XLON

GB00B44GZQ21

BAGl

GBX

FESE2

DELETE

GUYENNE GASCOGNE

XPAR

FR0011251602

GGTp

EUR

FESE4

ADD

BARR (A.G.)

XLON

GB00B6XZKY75

BAGl

GBX

FESE2

ADD

 
 

OP/560/12
+


Please be aware of the instrument change below effective on 24th May 2012:

Name

 

 

 

MIC

 

 

 

ISIN

 

 

 

Symbol

 

 

 

Currency

 

 

 

Tick Table

 

 

 

Add/Delete

 

 

 

PETROPLUS N

 

 

XSWX

 

 

CH0027752242

 

 

PPHNz

 

 

CHF

 

 

FESE2

 

 

DELETE

 

 

 
 

OP/559/12
+


Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

ENSCO

XNYS

US29358Q1094

ESVn

USD

T_0.001

DELETE

ENSCO

XNYS

GB00B4VLR192

ESVn

USD

T_0.001

ADD

 
 

OP/558/12
+


Please be aware of the instrument changes below effective on 21st May 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

FIAT RNC

MTAA

IT0001976429

FRm

EUR

FESE2B

DELETE

FIAT PRIV

MTAA

IT0001976411

FPm

EUR

FESE2B

DELETE

FACEBOOK INC - A

XETR 

 US30303M1027

FB2Ad

EUR

FESE4

ADD

 
 

OP/557/12
+


Please be advised that from June 1st 2012, Turquoise will introduce a new tiered rebate for all passive trades executed on its Integrated Order Book.

 

From

To

Rebate

€0

€1.25bln

-0.18bps

€1.25bln

€3.5bln

-0.22bps

€3.5bln

above

-0.28bps

 

Figures are based on progressive monthly passive value traded.

 

The aggressive take fee remains unchanged at 0.30bps.

 

Fees for all executions on the Turquoise Dark Midpoint Order Book remain unchanged at 0.30bps.

 

The new complete Turquoise Tariff Schedule can be downloaded using the following link:

http://www.tradeturquoise.com/doclibrary/TariffSchedule.pdf

 

 

Please contact your Turquoise Account Manager if you have any questions related to this.

 
 

OP/556/12
+


The following instruments move to the XSWX_1 tick size table (in line with the primary market) effective on 14th May 2012:

Name

Market ID

ISIN

Symbol

Currency

ARYZTA

XSWX

CH0043238366

ARYNz

CHF

Autoneum Holding AG

XSWX

CH0127480363

AUTNz

CHF

BARRY CALLEBAUT AG

XSWX

CH0009002962

BARNz

CHF

Basilea Pharmaceutica

XSWX

CH0011432447

BSLNz

CHF

DUFRY

XSWX

CH0023405456

DUFNz

CHF

EFG International AG

XSWX

CH0022268228

EFGNz

CHF

EMS-CHEMIE N

XSWX

CH0016440353

EMSNz

CHF

GEORG FISCHER

XSWX

CH0001752309

FINz

CHF

GALENICA

XSWX

CH0015536466

GALNz

CHF

GAM N

XSWX

CH0102659627

GAMz

CHF

HELVETIA HOLDING

XSWX

CH0012271687

HELNz

CHF

KUDELSKI I

XSWX

CH0012268360

KUDz

CHF

LINDT SPRUENGLI

XSWX

CH0010570759

LISNz

CHF

LINDT SPRUENGLI

XSWX

CH0010570767

LISPz

CHF

MEYER BURGER TECHNOLOGY

XSWX

CH0108503795

MBTNz

CHF

OC OERLIKON N

XSWX

CH0000816824

OERLz

CHF

PARGESA HOLDING

XSWX

CH0021783391

PARGz

CHF

PARTNERS GROUP HOLDING

XSWX

CH0024608827

PGHNz

CHF

PETROPLUS N

XSWX

CH0027752242

PPHNz

CHF

PSP SWISS PROPERTY

XSWX

CH0018294154

PSPNz

CHF

PANALPINA W HOLDING AG

XSWX

CH0002168083

PWTNz

CHF

SILKA

XSWX

CH0000587979

SIKz

CHF

SWISS PRIME SITE

XSWX

CH0008038389

SPSNz

CHF

STRAUMANN HOLDING

XSWX

CH0012280076

STMNz

CHF

SULZER

XSWX

CH0038388911

SUNz

CHF

TEMENOS GROUP

XSWX

CH0012453913

TEMNz

CHF

SWATCH GROUP

XSWX

CH0012255144

UHRNz

CHF

VALIANT HOLDING

XSWX

CH0014786500

VATNz

CHF

WEATHERFORD INTL

XSWX

CH0038838394

WFTz

CHF

 

Details of the XSWX_1 tick size table are:

Tick Size Table

Minimum Price

Tick Size

XSWX_1

0.01

0.01

XSWX_1

10

0.05

XSWX_1

100

0.1

XSWX_1

250

0.25

XSWX_1

500

0.5

XSWX_1

1000

1

XSWX_1

5000

5

 
 

OP/555/12
+


Please be aware of the instrument change below effective on 11th May 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

PROSHARES ULTRASHORT DOW30

ARCX

US74347R8676

DXDn

USD

T_0.001

DELETE

PROSHARES ULTRASHORT DOW30

ARCX

US74348A5902

DXDn

USD

T_0.001

ADD

 
 

OP/554/12
+


Please be aware of the instrument change below effective on 10th May 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

WAVIN NV

XAMS

NL0010107322

WAVAGa

EUR

FESE4

ADD

 
 

OP/553/12
+


Please be aware of the instrument changes below effective on 7th May 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

PREM FOODS

XLON

GB00B01QLV45

PFDl

GBX

XLON_1

DELETE

PREM FOODS

XLON

GB00B7N0K053

PFDl

GBX

XLON_1

ADD

 
 

OP/552/12
+


Please be aware of the instrument changes below effective on 23rd April 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

OLD MUTUAL

XLON

GB0007389926

OMLl

GBX

FESE2

DELETE

OLD MUTUAL

XLON

GB00B77J0862

OMLl

GBX

FESE2

ADD

Fiat Priv

MTAA

IT0001976411

FPm

EUR

FESE2B

ADD

ZUCCHI ORD

MTAA

IT0000080553

ZUCm

EUR

FESE2B

ADD

ABLYNX ORD

XBRU

BE0003877942

ABLXb

EUR

T_0.01

ADD

AEDIFICA REIT

XBRU

BE0003851681

AEDb

EUR

T_0.01

ADD

BARCO ORD

XBRU

BE0003790079

BARb

EUR

T_0.01

ADD

BK NAT BELGIQUE ORD

XBRU

BE0003008019

BNBb

EUR

T_0.01

ADD

DECEUNINCK ORD

XBRU

BE0003789063

DECBb

EUR

T_0.01

ADD

ECONOCOM ORD

XBRU

BE0003563716

ECONBb

EUR

T_0.01

ADD

GALAPAGOS ORD

XBRU

BE0003818359

GLPGb

EUR

T_0.01

ADD

KINEPOLIS ORD

XBRU

BE0003722361

KINb

EUR

T_0.01

ADD

RECTICEL ORD

XBRU

BE0003656676

RECb

EUR

T_0.01

ADD

RTL GROUP ORD

XBRU

LU0061462528

RTLb

EUR

T_0.01

ADD

SIPEF ORD

XBRU

BE0003898187

SIPb

EUR

T_0.01

ADD

FINANCIERE DE TUBIZE OR

XBRU

BE0003823409

TUBb

EUR

T_0.01

ADD

VAN DE VELDE ORD

XBRU

BE0003839561

VANb

EUR

T_0.01

ADD

SCHULER AG

XETR

DE000A0V9A22

SCUNd

EUR

FESE4

ADD

FISKARS OYJ ABP

XHEL

FI0009000400

FIS1Vh

EUR

FESE2B

ADD

PKC GROUP Oyj

XHEL

FI0009006381

PKC1Vh

EUR

EUROZONE

ADD

Tikkurila Oyj

XHEL

FI4000008719

TIK1Vh

EUR

EUROZONE

ADD

Technopolis PLC

XHEL

FI0009006886

TPS1Vh

EUR

EUROZONE

ADD

CINEWORLD GROUP PLC

XLON

GB00B15FWH70

CINEl

GBX

XLON_1

ADD

ETALON GROUP

XLON

US29760G1031

ETLNl

USD

FESE2

ADD

HG CAPITAL TRUST

XLON

GB0003921052

HGTl

GBX

XLON_1

ADD

INTL FERRO MTLS ORD

XLON

AU0000XINAK8

IFLl

GBX

XLON_1

ADD

MAIL.RU GROUP Ltd

XLON

US5603172082

MAILl

USD

FESE2

ADD

MECOM GROUP ORD

XLON

GB00B3P91873

MECl

GBX

XLON_1

ADD

MEARS GROUP

XLON

GB0005630420

MERl

GBX

XLON_1

ADD

NOMOS BANK

XLON

US65538M2044

NMOSl

USD

FESE2

ADD

O'KEY GROUP SA

XLON

US6708662019

OKEYl

USD

FESE2

ADD

ZHAIKMUNAI S

XLON

US98952U2042

ZKMl

USD

FESE2

ADD

DISTRIBUIDORA INTERNACIONAL

XMCE

ES0126775032

DIAe

EUR

FESE4

ADD

DET NORSKE OLJESELSKAP ASA

XOSL

NO0010345853

DETNOo

NOK

FESE1

ADD

COASTAL CONTACTS INC

XSTO

CA19044R1082

COAs

SEK

FESE1

ADD

ENQUEST PLC

XSTO

GB00B635TG28

ENQs

SEK

FESE2B

ADD

LATOUR INVEST B

XSTO

SE0000106320

LATOBs

SEK

FESE2B

ADD

MELKER SCHÖRLING

XSTO

SE0001785270

MELKs

SEK

FESE2B

ADD

INVESTMENT AB ORESUND

XSTO

SE0000115610

ORESs

SEK

FESE1

ADD

SEMAFO INC

XSTO

CA8169221089

SMFs

SEK

FESE1

ADD

BARRY CALLEBAUT AG

XSWX

CH0009002962

BARNz

CHF

FESE2

ADD

Basilea Pharmaceutica

XSWX

CH0011432447

BSLNz

CHF

FESE2

ADD

EFG International AG

XSWX

CH0022268228

EFGNz

CHF

FESE2

ADD

PANALPINA W HOLDING AG

XSWX

CH0002168083

PWTNz

CHF

FESE2

ADD

WEATHERFORD INTL

XVTX

CH0038838394

WFTz

CHF

FESE2

ADD

 
 

OP/551/12
+


Please be aware of the instrument changes below effective on 19th April 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

SWEDISH AUTOMOBILE NV

XAMS

NL0009816248

SWANa

EUR

FESE4

DELETE

SPYKER CARS NV

XAMS

NL0010125050

SPYKRa

EUR

FESE4

ADD

 
 

OP/550/12
+


Please be aware of the instrument change below effective on 17th April 2012:

Name

 

 

 

MIC

 

 

 

ISIN

 

 

 

Symbol

 

 

 

Currency

 

 

 

Tick Table

 

 

 

Add/Delete

 

 

 

FOTEX HOLDING SE

 

 

XBUD

 

 

HU0000096409

 

 

FOTEXt

 

 

HUF

 

 

T_1

 

 

DELETE

 

 

 
 

OP/549/12
+


Please be aware of the instrument changes below effective on 16th April 2012:

Name

 

 

 

MIC

 

 

 

ISIN

 

 

 

Symbol

 

 

 

Currency

 

 

 

Tick Table

 

 

 

Add/Delete

 

 

 

M-real Corporation B

 

 

XHEL

 

 

FI0009000665

 

 

MRLBVh

 

 

EUR

 

 

EUROZONE

 

 

DELETE

 

 

M-real Corporation B

 

 

XHEL

 

 

FI0009000665

 

 

METSBh

 

 

EUR

 

 

EUROZONE

 

 

ADD

 

 

 
 

OP/548/12
+


Please be aware of the instrument changes below effective on 4th April 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

MEDCO HEALTH SOLUTIONS INC

XNYS

US58405U1025

MHSn

USD

T_0.001

DELETE

INTERSEROH SE O.N.

XETR

DE0006209901

ITSd

EUR

FESE4

DELETE

GAME GROUP

XLON

GB0007360158

GMGl

GBX

XLON_1

DELETE

 
 

OP/547/12
+


Please be aware of the instrument changes below effective on 2nd April 2012:

Name

 

 

 

MIC

 

 

 

ISIN

 

 

 

Symbol

 

 

 

Currency

 

 

 

Tick Table

 

 

 

Add/Delete

 

 

 

UNIPOL

 

 

MTAA

 

 

IT0001074571

 

 

UNIm

 

 

EUR

 

 

FESE2B

 

 

DELETE

 

 

UNIPOL

 

 

MTAA

 

 

IT0004810054

 

 

UNIm

 

 

EUR

 

 

FESE2B

 

 

ADD

 

 

 
 

OP/546/12
+


Please be aware of the instrument change below effective on 28th March 2012:

Name

 

 

 

MIC

 

 

 

ISIN

 

 

 

Symbol

 

 

 

Currency

 

 

 

Tick Table

 

 

 

Add/Delete

 

 

 

VERSATEL AG NA O.N.

 

 

XETR

 

 

DE000A0M2ZK2

 

 

VTWd

 

 

EUR

 

 

FESE4

 

 

DELETE

 

 

 
 

OP/545/12
+


Please be aware of the instrument change below effective on 26th March 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

COLLINS STEWART

XLON

GB00B1H0K107

CSHPl

GBX

XLON_1

DELETE

 
 

OP/544/12
+


Please be aware of the instrument changes below effective on 22nd March 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

JSC POLY. REG S

XLON

US7317892021

PMTLl

USD

FESE2

DELETE

 
 

OP/543/12
+


Please be aware of the instrument changes below effective on 21st March 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

UTIMACO SAFEW.AG O.N.SVG

XETR

DE0007572406

USAd

EUR

FESE4

DELETE

TOGNUM AG

XETR

DE000A0N4P43

TGMd

EUR

FESE4

DELETE

THIELERT NA O.N.

XETR

DE0006052079

T3Cd

EUR

FESE4

DELETE

JUBII EUROPE NV

XETR

NL0000233195

LCYd

EUR

FESE4

DELETE

LANDESBANK BERLIN HLD O.N

XETR

DE0008023227

BEB2d

EUR

FESE4

DELETE

IKB DT.INDUSTRIEBANK O.N.

XETR

DE0008063306

IKBd

EUR

FESE4

DELETE

COLEXON ENERGY AG O.N.

XETR

DE0005250708

HRPd

EUR

FESE4

DELETE

CASH.LIFE AG

XETR

DE0005009104

SGSd

EUR

FESE4

DELETE

 
 

OP/542/12
+


Please be aware of the instrument changes below effective on 20th March 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

ALIGNA AG

XETR

DE0005471809

PM3d

EUR

FESE4

DELETE

 
 

OP/541/12
+


Please be aware of the instrument changes below effective on 19th March 2012:

Name

 

 

 

MIC

 

 

 

ISIN

 

 

 

Symbol

 

 

 

Currency

 

 

 

Tick Table

 

 

 

Add/Delete

 

 

 

INVISTA FND TST

 

 

XLON

 

 

GB00B01HM147

 

 

IFDl

 

 

GBX

 

 

XLON_1

 

 

Delete

 

 

SCHRODER REAL ESTATE INVESTMENT

 

 

XLON

 

 

GB00B01HM147

 

 

SREIl

 

 

GBX

 

 

XLON_1

 

 

Add

 

 

 
 

OP/540/12
+


The following securities will be available for trading on Turquoise effective 19th March 2012:

Name

 

 

 

Market ID

 

 

 

Instrument ID (ISIN)

 

 

 

Tradable Instrument ID (Symbol)

 

 

 

Currency

 

 

 

RUSPETRO

 

 

XLON

 

 

GB00B4ZH7J18

 

 

RPOl

 

 

GBX

 

 

NB GLOBAL FLOATING R.I.F

 

 

XLON

 

 

GG00B3KX4Q34

 

 

NBLSl

 

 

GBX

 

 

PETRA DIAMONDS

 

 

XLON

 

 

BMG702781094

 

 

PDLl

 

 

GBX

 

 

AVOCET MINING

 

 

XLON

 

 

GB0000663038

 

 

AVMl

 

 

GBX

 

 

EUROMICRON

 

 

XETR

 

 

DE000A1K0300

 

 

EUCAd

 

 

EUR

 

 

VITTORIA

 

 

MTAA

 

 

IT0000062882

 

 

VASm

 

 

EUR

 

 

 

 

 
 

OP/539/12
+


Please be aware of the instrument changes below effective on 12th March 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

Orc Group AB

XSTO

SE0000634321

ORCs

SEK

FESE1

DELETE

EST MEDIA PLC

XBUD

HU0000107867

ESTMEt

HUF

T_1

DELETE

EST MEDIA PLC

XBUD

HU0000113261

ESTMEt

HUF

T_1

ADD

 
 

OP/538/12
+


Please be aware of the instrument changes below effective on 8th March 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

ROBERT WISEMAN

XLON

GB0007442014

RWDl

GBX

XLON_1

DELETE

 
 

OP/537/12
+


Following a corporate action, the below ISIN change will become effective on 05th March 2012:

Name

 

 

 

Market ID

 

 

 

Old Instrument ID (ISIN)

 

 

 

New Instrument ID (ISIN)

 

 

 

Tradable Instrument ID (Symbol)

 

 

 

Currency

 

 

 

EASYJET

 

 

XLON

 

 

GB0001641991

 

 

GB00B7KR2P84

 

 

EZJl

 

 

GBX

 

 

 
 

OP/536/12
+


Following a corporate action, the below security is removed from trading effective close of business 28th February 2012:

Name

 

 

 

Market ID

 

 

 

Instrument ID (ISIN)

 

 

 

Tradable Instrument ID (Symbol)

 

 

 

Currency

 

 

 

BANCO PASTOR SA

 

 

XMCE

 

 

ES0113770434

 

 

PASe

 

 

EUR

 

 

 
 

OP/535/12
+


Please be aware of the instrument changes below effective on 23rd February 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

JSC BK GEO.S

XLON

US0622692046

BGEOl

USD

FESE2

DELETE

JSC BK GEO.S

XLON

US0622692046

BGEZl

USD

FESE2

ADD

 
 

OP/534/12
+


Please be aware of the instrument changes below effective on 21st February 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

RUE DU COMMERCE

XPAR

FR0011193523

RDCTp

EUR

T_0.01

DELETE

RUE DU COMMERCE

XPAR

FR0004053338

RDCp

EUR

T_0.01

ADD

 
 

OP/533/12
+


Following a corporate action, the below security is removed from trading effective close of business 13th February 2012:

Name

 

 

 

Market ID

 

 

 

Instrument ID (ISIN)

 

 

 

Tradable Instrument ID (Symbol)

 

 

 

Currency

 

 

 

TEKLA CORPORATION

 

 

XHEL

 

 

FI0009008833

 

 

TLA1Vh

 

 

EUR

 

 

 
 

OP/532/12
+


Following a corporate action, the below security is removed from trading effective close of business 13th February 2012:

Name

 

 

 

Market ID

 

 

 

Instrument ID (ISIN)

 

 

 

Tradable Instrument ID (Symbol)

 

 

 

Currency

 

 

 

OCE

 

 

XAMS

 

 

NL0000354934

 

 

OCEa

 

 

EUR

 

 

 
 

OP/531/12
+


Please be aware of the instrument changes below effective on 13th February 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

RUE DU COMMERCE

XPAR

FR0004053338

RDCp

EUR

T_0.01

DELETE

RUE DU COMMERCE

XPAR

FR0011193523

RDCTp

EUR

T_0.01

ADD

 
 

OP/530/12
+


Please be aware of the instrument changes below effective on 9th February 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

EVRAZ GDR

XLON

US30050A2024

EVRZl

USD

FESE2

DELETE

DEUTSCHE BOERSE TENDERED

XETR

DE000A1KRND6

63DUd

EUR

FESE4

DELETE

 

 
 

OP/529/12
+


Please be aware of the instrument changes below effective on 6th February 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

OMEGA PHARMA

XBRU

BE0003785020

OMEb

EUR

FESE4

DELETE

CAIRN ENERGY

XLON

GB00B59MW615

CNEl

GBX

FESE2

DELETE

CAIRN ENERGY

XLON

GB00B74CDH82

CNEl

GBX

FESE2

ADD

 
 

OP/528/12
+


Please be aware of the instrument changes below effective on 26th January 2012:

Name

 

 

 

MIC

 

 

 

ISIN

 

 

 

Symbol

 

 

 

Currency

 

 

 

Tick Table

 

 

 

Add/Delete

 

 

 

DMT

 

 

MTAA

 

 

IT0003043418

 

 

DMTm

 

 

EUR

 

 

FESE2B

 

 

DELETE

 

 

EI TOWERS

 

 

MTAA

 

 

IT0003043418

 

 

EITm

 

 

EUR

 

 

FESE2B

 

 

ADD

 

 

 
 

OP/527/12
+


Please be aware of the instrument change below, effective on 26th January 2012

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

RUE DE COMMERCE

XPAR

FR0011163815

RDCTp

EUR

T_0.01

Delete

RUE DE COMMERCE

XPAR

FR0004053338

RDCp

EUR

T_0.01

Add

 
 

OP/526/12
+


Please be aware of the instrument changes below effective on 23rd January 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

OJSC POLYUS

XLON

US6781291074

PLZLl

USD

FESE2

DELETE

GREENCORE GRP PLC

XDUB

IE0003864109

GCGi

EUR

FESE4

DELETE

 
 

OP/525/12
+


Please be aware of the instrument changes below effective on 18th January 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

RUE DU COMMERCE

XPAR

FR0004053338

RDCp

EUR

T_0.01

DELETE

RUE DU COMMERCE

XPAR

FR0011163815

RDCTp

EUR

T_0.01

ADD

 
 

OP/524/12
+


Please be aware of the instrument changes below effective on 13th January 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

CHARTER INTL

XLON

JE00B3CX4509

CHTRl

GBX

FESE2

DELETE

 
 

OP/523/12
+


Please be aware of the instrument changes below effective on 12th January 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

MICRO FOCUS

XLON

GB00B079W581

MCROl

GBX

FESE2

DELETE

MICRO FOCUS

XLON

GB00B7786072

MCROl

GBX

FESE2

ADD

 

 
 

OP/522/12
+


The following instrument undergoes a MIC change effective on 06th January 2012:

 

Name

 

 

 

Current MIC

 

 

 

New MIC

 

 

 

Tradable Instrument ID (Symbol)

 

 

 

Currency

 

 

 

TEXAS INSTRUMENTS INC

 

 

XNYS

 

 

XNGS

 

 

TXNn

 

 

USD

 

 

 
 

OP/521/11
+


Please be aware of the instrument changes below effective on 2nd January 2012:

Name

MIC

ISIN

Symbol

Currency

Tick Table

Add/Delete

ROTH + RAU O.N.

XETR

DE000A0JCZ51

R8Rd

EUR

FESE4

DELETE

DE LONGHI CLIMA

MTAA

IT0004772502

DLCm

EUR

FESE2

ADD

 
 

OP/520/11
+


Following a corporate action, the below ISIN changes will become effective on 30th December 2011:

Name

Market ID

Old Instrument ID (ISIN)

New Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

CENTAMIN PLC

XLON

AU000000CNT2

JE00B5TT1872

CEYl

GBX

 
 

OP/519/11
+


Following a corporate action, the below ISIN change will become effective on 27th December 2011:

Name

Market ID

Old Instrument ID (ISIN)

New Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

UNICREDIT

MTAA

IT0000064854

IT0004781412

UCGm

EUR

 
 

OP/518/11
+


Following a corporate action, the below ISIN changes will become effective on 23rd December 2011:

Name

Market ID

Old Instrument ID (ISIN)

New Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

SEMICONDUCTOR HOLDRS TRUST

ARCX

US8166362033

US57060U2336

SMHn

USD

OIL SERVICES HOLDRS TRUST

ARCX

US6780021068

US57060U1916

OIHn

USD

 
 

OP/517/11
+


Following a corporate action, the below ISIN change will become effective on 20th December 2011:

Name

 

 

 

Market ID

 

 

 

Old Instrument ID (ISIN)

 

 

 

New Instrument ID (ISIN)

 

 

 

Tradable Instrument ID (Symbol)

 

 

 

Currency

 

 

 

MERIDIANA FLY

 

 

MTAA

 

 

IT0003918635

 

 

IT0004783467

 

 

MEFm

 

 

EUR

 

 

 
 

OP/516/11
+


Following a corporate action, the below security is removed from trading effective close of business 21st December 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

EVOLUTION GRP

XLON

GB0030221864

EVGl

GBX

 
 

OP/515/11
+


Following a corporate action, the below security is removed from trading effective close of business 07th December 2011:

Name

 

 

 

Market ID

 

 

 

Instrument ID (ISIN)

 

 

 

Tradable Instrument ID (Symbol)

 

 

 

Currency

 

 

 

SWISS RE N

 

 

XVTX

 

 

CH0012332372

 

 

RUKNz

 

 

CHF

 

 

 
 

OP/514/11
+


Following a corporate action, the below security is removed from trading effective close of business 06th December 2011:

Name

 

 

 

Market ID

 

 

 

Instrument ID (ISIN)

 

 

 

Tradable Instrument ID (Symbol)

 

 

 

Currency

 

 

 

DTZ HLDGS

 

 

XLON

 

 

GB0002606118

 

 

DTZl

 

 

GBX

 

 

 
 

OP/513/11
+


Following a corporate action, the below security is removed from trading effective close of business 25th November 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

REPOWER SYSTEMS AG

XETR

DE0006177033

RPWd

EUR

 

Please make all necessary changes.

 
 

OP/512/11
+


Following a corporate action, the below ISIN change will become effective on 28th November 2011:

Name

Market ID

Old Instrument ID (ISIN)

New Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

Novozymes B

XCSE

DK0010272129

DK0060336014

NZYMBc

DKK

 

Please make all necessary changes.

 
 

OP/511/11
+


Following a corporate action, the below security is removed from trading effective close of business 18th November 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

Elcoteq SE A

XHEL

FI0009006738

ELQAVh

EUR

 
 

OP/510/11
+


Following a corporate action, the below security is removed from trading effective close of business 15th November 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

HANSEN TRAN.

XLON

BE0947727377

HSNl

GBX

 
 

OP/509/11
+


Following a corporate action, the below symbol changes will become effective on 15th November 2011

Name

Market ID

Instrument ID (ISIN)

Old Tradable Instrument ID (Symbol)

New Tradable Instrument ID (Symbol)

Currency

DNB ASA

XOSL

NO0010031479

DNBNOo

DNBo

NOK

 
 

OP/508/11
+


Following a corporate action, the below security is removed from trading effective close of business 14th November 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

AUTONOMY

XLON

GB0055007982

AUl

GBX

 
 

OP/507/11
+


Following a corporate action, the below ISIN change will become effective on 11th November 2011:

Name

Market ID

Old Instrument ID (ISIN)

New Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

BOUYGUES

XPAR

FR0011121888

FR0000120503

ENp

EUR

 

Please make all necessary changes.

 
 

OP/506/11
+


Following a corporate action, the below ISIN change will become effective on 10th November 2011:

Name

Market ID

Old Instrument ID (ISIN)

New Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

DIREXION DAILY FIN BULL 3X

ARCX

US25459W5168

US25459Y6941

FASn

USD

 

Please make all necessary changes.

 
 

OP/505/11
+


The following securities will be available for trading on Turquoise effective 8th November 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

EVRAZ PLC

XLON

GB00B71N6K86

EVRAl

GBX

 

Please make all necessary changes.

 
 

OP/504/11
+


Following a corporate action, the below security is removed from trading effective close of business 04th November 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

LUMINAR GRP

XLON

GB00B2423069

LMRl

GBX

 
 

OP/503/11
+


Following a corporate action, the below symbol change will become effective on 07th November 2011:

Name

Market ID

Instrument ID (ISIN)

Old Tradable Instrument ID (Symbol)

New Tradable Instrument ID (Symbol)

Currency

EVRAZ GDR

XLON

US30050A2024

EVRl

EVRZl

USD

 
 

OP/502/11
+


Following a corporate action, the below ISIN change will become effective on 3rd November 2011:

Name

Market ID

Old Instrument ID (ISIN)

New Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

BOUYGUES

XPAR

FR0000120503

FR0011121888

ENp

EUR

 
 

OP/501/11
+


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:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

PSI AG GESELLSCHAFT

XETR

DE000A0Z1JH9

PSANd

EUR

SAF-HOLLAND

XETR

LU0307018795

SFQd

EUR

STROER OUT-OF-HOME MEDIA

XETR

DE0007493991

SAXd

EUR

PRIME OFFICE REIT

XETR

DE000PRME012

PMOd

EUR

NORMA GROUP

XETR

DE000A1H8BV3

NOEJd

EUR

HAWESKO HOLDING

XETR

DE0006042708

HAWd

EUR

HAMBORNER REIT

XETR

DE0006013006

HABd

EUR

DERBY CYCLE

XETR

DE000A1H6HN1

DCTd

EUR

AMADEUS FIRE

XETR

DE0005093108

AADd

EUR

HORNBACH HOLDING

XETR

DE0006083439

HBH3d

EUR

LINDT & SPRUENGLI

XSWX

CH0010570759

LISNz

CHF

TAKKT

XETR

DE0007446007

TTKd

EUR

BB BIOTECH

XETR

CH0038389992

BBZAd

EUR

ZOOPLUS

XETR

DE0005111702

ZO1d

EUR

VTG AG

XETR

DE000VTG9999

VT9d

EUR

TOM TAILOR HOLDING

XETR

DE000A0STST2

TTId

EUR

XING

XETR

DE000XNG8888

O1BCd

EUR

CEWE COLOR HOLDING

XETR

DE0005403901

CWCd

EUR

BERTRANDT

XETR

DE0005232805

BDTd

EUR

DELTICOM

XETR

DE0005146807

DEXd

EUR

PSP SWISS PROPERTY

XSWX

CH0018294154

PSPNz

CHF

SCHINDLER

XVTX

CH0024638196

SCHPz

CHF

ARYZTA

XSWX

CH0043238366

ARYNz

CHF

DUFRY

XSWX

CH0023405456

DUFNz

CHF

GALENICA

XSWX

CH0015536466

GALNz

CHF

SWISS PRIME SITE

XSWX

CH0008038389

SPSNz

CHF

TEMENOS GROUP

XSWX

CH0012453913

TEMNz

CHF

SULZER

XSWX

CH0038388911

SUNz

CHF

HELVETIA HOLDING

XSWX

CH0012271687

HELNz

CHF

SCHALTBAU HOLDING

XETR

DE0007170300

SLTd

EUR

GEORG FISCHER

XSWX

CH0001752309

FINz

CHF

ARCHER

XOSL

BMG0451H1097

ARCHEo

NOK

PARGESA HOLDING

XSWX

CH0021783391

PARGz

CHF

PARTNERS GROUP HOLDING

XSWX

CH0024608827

PGHNz

CHF

STRAUMANN HOLDING

XSWX

CH0012280076

STMNz

CHF

VALIANT HOLDING

XSWX

CH0014786500

VATNz

CHF

MEYER BURGER TECHNOLOGY

XSWX

CH0108503795

MBTNz

CHF

SWATCH GROUP

XSWX

CH0012255144

UHRNz

CHF

LINDT & SPRUENGLI

XSWX

CH0010570767

LISPz

CHF

SONOVA HOLDING

XVTX

CH0012549785

SOONz

CHF

SILKA

XSWX

CH0000587979

SIKz

CHF

 

Please make all necessary changes.

 
 

OP/499/11
+


Following a corporate action, the below security is removed from trading effective close of business 24th October 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

RENOVO GRP

XLON

GB00B081NX89

RNVOl

GBX

 
 

OP/498/11
+


Following a corporate action, the below ISIN change will become effective on 24th October 2011:

Name

Market ID

Old Instrument ID (ISIN)

New Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

AEGIS GRP

XLON

GB0009657569

GB00B4JV1B90

AEGl

GBX

 
 

OP/497/11
+


Following a corporate action, the below securities are removed from trading effective close of business 13th October 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

 NORTHUMBN.WTR

 XLON

 GB0033029744

 NWGl

 GBX

 VASTNED OFF/IND

 XAMS

 NL0000288934

 VNOIa

 EUR

 
 

OP/496/11
+


Following a corporate action, the below security is removed from trading effective close of business 12th October 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

Niscayah Group AB ser. B

XSTO

SE0001785197

NISCBs

SEK

 
 

OP/495/11
+


The following security will be available for trading on Turquoise effective 12th October 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

DIPLOMA

XLON

GB0001826634

DPLMl

GBX

 
 

OP/494/11
+


The following security will be available for trading on Turquoise effective 11th October 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

PERSONAL ASSETS TRUST

XLON

GB0006827546

PNLl

GBX

 
 

OP/493/11
+


Following a corporate action, the below ISIN changes will become effective on 10th October 2011:

Name

Market ID

Old Instrument ID (ISIN)

New Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

STAGECOACH

XLON

GB00B1VJ6Q03

GB00B6YTLS95

SGCl

GBX

GESCO AG O.N.

XETR

DE0005875900

DE000A1K0201

GSC1d

EUR

 
 

OP/492/11
+


Following a corporate action, the below security is removed from trading effective close of business 3rd October 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

BULGARI

MTAA

IT0001119087

BULm

EUR

 
 

OP/491/11
+


Following a corporate action, the below security is removed from trading effective close of business 30th September 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

AVIS EUROPE

XLON

GB00B693LN18

AVEl

GBX

 
 

OP/490/11
+


Following a corporate action, the below ISIN changes will become effective on 3rd October 2011:

Name

Market ID

Old ISIN

New ISIN

Old Symbol

New Symbol

Currency

POLYUS GOLD INTERNATIONAL LTD

XLON

US73180Y1047

US73180Y2037

POLGl

PLGLl

USD

 
 

OP/489/11
+


The following security will be available for trading on Turquoise effective 3rd October 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

ALLIED GOLD MINING PLC

XLON

GB00B44QDS07

ALDl

GBX

 
 

OP/488/11
+


Following a corporate action, the below security is removed from trading effective close of business 27th September 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

GRUPPO COIN

MTAA

IT0004092091

GCNm

EUR

 
 

OP/487/11
+


Following a corporate action, the below security is removed from trading effective close of business 26th September 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

HOLIDAYBREAK

XLON

GB0003164950

HBRl

GBX

 

Please make all necessary changes.

 
 

OP/486/11
+


The following security will be available for trading on Turquoise effective 21st September 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

KENMARE RESOURCES PLC

XDUB

IE0004879486

JEVi

EUR

 
 

OP/485/11
+


The following securities will be available for trading on Turquoise effective 19th September 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

VIRBAC

XPAR

FR0000031577

VIRPp

EUR

GSW IMMOBILIEN AG

XETR

DE000GSW1111

GIBd

EUR

LENZING AG

WBAH

AT0000644505

LNZv

EUR

 
 

OP/484/11
+


Following a corporate action, the below security is removed from trading effective close of business 16th September 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

RHODIA

XPAR

FR0010479956

RHAp

EUR

 
 

OP/483/11
+


The following securities will be available for trading on Turquoise effective 16th September 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

OXFORD INSTRUMENTS

XLON

GB0006650450

OXIGl

GBX

CAPE

XLON

JE00B5SJJD95

CIUl

GBX

OPHIR ENERGY

XLON

GB00B24CT194

OPHRl

GBX

KENTZ CORPORATION

XLON

JE00B28ZGP75

KENZl

GBX

SALVATORE FERRAGAMO

MTAA

IT0004712375

SFERm

EUR

 
 

OP/482/11
+


Following a corporate action, the below ISIN changes will become effective on 12th September 2011:

Name

Market ID

Old Instrument ID (ISIN)

New Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

SUESS MICROTEC O.N.

XETR

DE0007226706

DE000A1K0235

SMHNd

EUR

 
 

OP/481/11
+


Following a corporate action, the below symbol change will become effective on 8th September 2011:

Name

Market ID

Instrument ID (ISIN)

Old Tradable Instrument ID (Symbol)

New Tradable Instrument ID (Symbol)

Currency

GIGASET AG

XETR

DE0005156004

AQUd

GGSd

EUR

 
 

OP/480/11
+


Following a corporate action, the below ISIN change will become effective on 7th September 2011:

Name

Market ID

Old Instrument ID (ISIN)

New Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

MEETIC

XPAR

FR0011099357

FR0004063097

MEETp

EUR

 
 

OP/479/11
+


The below securities are removed from trading effective close of business 31st August 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

INNOCONCEPTS

XAMS

NL0000361145

INNOCa

EUR

UNI LAND

MTAA

IT0004375389

UNLm

EUR

EUTELIA

MTAA

IT0001425211

EUTm

EUR

 
 

OP/478/11
+


Following a corporate action, the below ISIN changes will become effective on 30th August 2011:

Name

Market ID

Old Instrument ID (ISIN)

New Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

RHODIA

XPAR

FR0011056027

FR0010479956

RHAp

EUR

MEETIC

XPAR

FR0004063097

FR0011099357

MEETp

EUR

 
 

OP/477/11
+


Following a corporate action, the below ISIN change will become effective on 22nd August 2011:

Name

Market ID

Old Instrument ID (ISIN)

New Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

RHODIA

XPAR

FR0010479956

FR0011056027

RHAp

EUR

 
 

OP/476/11
+


Following a corporate action, the below security is removed from trading effective close of business 16th August 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

CIA ESP PETROLEOS

XMCE

ES0132580319

CEPe

EUR

 
 

OP/475/11
+


Following a corporate action, the below ISIN changes will become effective on 17th August 2011:

Name

Market ID

Old Instrument ID (ISIN)

New Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

MEETIC

XPAR

FR0011076488

FR0004063097

MEETp

EUR

HALS DEVELOPMENT JSC

XLON

US82977M2070

US40637J2042

HALSl

USD

 
 

OP/474/11
+


Following a corporate action, the below security is removed from trading effective close of business 15th August 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

EDF ENERGIES NOUV.

XPAR

FR0010400143

EENp

EUR

 
 

OP/473/11
+


Following a corporate action, the below ISIN and Symbol changes will become effective on 15th August 2011:

Name

Market ID

Old Instrument ID (ISIN)

New Instrument ID (ISIN)

Old Tradable Instrument ID (Symbol)

New Tradable Instrument ID (Symbol)

Currency

SKW STAHL-METAL.-HLDG.ON

XETR

DE000SKWM013

DE000SKWM021

SK1d

 

SK1Ad

EUR

 
 

OP/472/11
+


Following a corporate action, the below ISIN change will become effective on 9th August 2011:

Name

Market ID

Old Instrument ID (ISIN)

New Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

MELROSE

XLON

GB00B23DKN29

GB00B464F978

MROl

GBX

 
 

OP/471/11
+


Following a corporate action, the below ISIN change will become effective on 9th August 2011:

Name

Market ID

Old Instrument ID (ISIN)

New Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

MEETIC

XPAR

FR0004063097

FR0011076488

MEETp

EUR

 
 

OP/470/11
+


Following a corporate action, the below ISIN changes will become effective on 8th August 2011:

Name

Market ID

Old Instrument ID (ISIN)

New Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

WORKSPACE GRP.

XLON

GB0005296354

GB00B67G5X01

WKPl

GBX

K+S AG O.N.

XETR

DE0007162000

DE000KSAG888

SDFd

EUR

 
 

OP/469/11
+


Following a corporate action, the below ISIN changes will become effective on 5th August 2011:

Name

Market ID

Old Instrument ID (ISIN)

New Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

POLYUS GOLD INTERNATIONAL LTD

XLON

US48667H1059

US73180Y1047

POLGl

USD

 
 

OP/468/11
+


Following a corporate action, the below symbol changes will become effective on 5th August 2011:

New Name

Market ID

Instrument ID (ISIN)

Old Tradable Instrument ID (Symbol)

New Tradable Instrument ID (Symbol)

Currency

H&R AG

XETR

DE0007757007

WASd

2HRd

EUR

 
 

OP/467/11
+


Following a corporate action, the below security is removed from trading effective close of business 03rd August 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

FINARTE

MTAA

IT0000068178

FCDm

EUR

 
 

OP/466/11
+


The following security will be available for trading on Turquoise effective 1st August 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

SPIRIT PUB COMPANY

XLON

GB00B5NFV695

SPRTl

GBX

 
 

OP/465/11
+


Following a corporate action, the below security is removed from trading effective close of business 29th July 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

GOLDMAN D EUR

XLON

GB00B173NZ45

GSDEl

EUR

 
 

OP/464/11
+


Following a corporate action, the below symbol changes will become effective on 29th July 2011:

Name

Market ID

Instrument ID (ISIN)

Old Tradable Instrument ID (Symbol)

New Tradable Instrument ID (Symbol)

Currency

POLYUS GOLD INTERNATIONAL LTD

XLON

US48667H1059

KZGl

POLGl

USD

 
 

OP/463/11
+


Following a corporate action, the below security is removed from trading effective close of business 26th July 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

GEWISS

MTAA

IT0001339842

GEWm

EUR

 
 

OP/462/11
+


Following a corporate action, the below ISIN change will become effective on 25th July 2011:

Name

Market ID

Old Instrument ID (ISIN)

New Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

INVEST SVILUPPO

MTAA

IT0001385324

IT0004748346

IESm

EUR

 
 

OP/461/11
+


The following security will be available for trading on Turquoise effective 22nd July 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

BANKIA SAU

XMCE

ES0113307039

BKIAe

EUR

 
 

OP/460/11
+


The following security will be available for trading on Turquoise effective 20th July 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

DEUTSCHE BOERSE TENDERED SHARES

XETR

DE000A1KRND6

63DUd

EUR

 
 

OP/459/11
+


Following a corporate action, the below symbol change will become effective on 18th July 2011:

Name

Market ID

Instrument ID (ISIN)

Old Tradable Instrument ID (Symbol)

New Tradable Instrument ID (Symbol)

Currency

DEOLEO SA

XMCE

ES0110047919

SOSe

OLEe

EUR

 
 

OP/458/11
+


Following a corporate action, the below security is removed from trading effective close of business 15th July 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

BioPhausia AB

XSTO

SE0001048984

BIOPs

SEK

 
 

OP/457/11
+


Following a corporate action, the below security is removed from trading effective close of business 11th July 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

Ignis

XOSL

NO0003087504

IGNISo

NOK

 

Please make all necessary changes.

 
 

OP/456/11
+


Following a corporate action, the below ISIN change will become effective on 11th July 2011:

Name

Market ID

Old Instrument ID (ISIN)

New Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

AGGREKO

XLON

GB0001478998

GB00B4WQ2Z29

AGKl

GBX

 
 

OP/455/11
+


Following a corporate action, the below security is removed from trading effective close of business 8th July 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

IBERDROLA RENOVABL

XMCE

ES0147645016

IBRe

EUR

 
 

OP/454/11
+


The following security will be available for trading on Turquoise effective 8th July 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

KVAERNER ASA

XOSL

NO0010605371

KVAERo

NOK

 
 

OP/453/11
+


The following security will be available for trading on Turquoise effective 7th July 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

SBERBANK OF RUSSIA

XLON

US80585Y3080

SBERl

USD

 
 

OP/452/11
+


Following a corporate action, the below security is removed from trading effective close of business 4th July 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

INTERHYP AG

XETR

DE0005121701

IYPd

EUR

 
 

OP/451/11
+


Following a corporate action, the below ISIN change will become effective on 04th July 2011:

Name

Market ID

Old Instrument ID (ISIN)

New Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

INMOBILIA COLONIAL

XMCE

ES0139140018

ES0139140042

COLe

EUR

Please make all necessary changes.

 
 

OP/450/11
+


Following a corporate action, the below ISIN change will become effective on 4th July 2011:

Name

Market ID

Old Instrument ID (ISIN)

New Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

WOOD GRP(J)

XLON

GB0031575839

GB00B5N0P849

WGl

GBX

 

Please make all necessary changes.

 
 

OP/449/11
+


Following a corporate action, the below security is removed from trading effective close of business 1st July 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

CHAUCER HLDGS

XLON

GB0000293950

CHUl

GBX

 

Please make all necessary changes.

 
 

OP/448/11
+


Following a corporate action, the below symbol change will become effective on 4th July 2011:

Name

Market ID

Instrument ID (ISIN)

Old Tradable Instrument ID (Symbol)

New Tradable Instrument ID (Symbol)

Currency

JACQUET METAL

XPAR

FR0000033904

IMSp

JCQp

EUR

Please make all necessary changes.

 
 

OP/447/11
+


Following a corporate action, the below symbol change will become effective on 1st July 2011:

Name

Market ID

Instrument ID (ISIN)

Old Tradable Instrument ID (Symbol)

New Tradable Instrument ID (Symbol)

Currency

CaixaBank

XMCE

ES0140609019

CRIe

CABKe

EUR

Please make all necessary changes.

 
 

OP/446/11
+


Following a corporate action, the below symbol change will become effective on 30th June 2011:

Name

Market ID

Instrument ID (ISIN)

Old Tradable Instrument ID (Symbol)

New Tradable Instrument ID (Symbol)

Currency

CONERGY AG

XETR

DE000A1KRCK4

CGYd

CGYKd

EUR

 

Please make all necessary changes.

 
 

OP/445/11
+


Following a corporate action, the below ISIN changes will become effective on 29th June 2011:

Name

Market ID

Old Instrument ID (ISIN)

New Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

EST MEDIA PLC

XBUD

HU0000058987

HU0000107867

ESTMEt

HUF

CONERGY AG O.N.

XETR

DE0006040025

DE000A1KRCK4

CGYd

EUR

 
 

OP/444/11
+


The following security will be available for trading on Turquoise effective 22nd June 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

AER LINGUS GROUP PLC

XDUB

IE00B1CMPN86

EIL1i

EUR

 
 

OP/443/11
+


The following security will be available for trading on Turquoise effective 22nd June 2011

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

GOLAR LNG

XOSL

BMG9456A1009

GOLo

NOK

 
 

OP/442/11
+


Following a corporate action, the below ISIN change will become effective on 22nd June 2011:

Name

Market ID

Old Instrument ID (ISIN)

New Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

EDF ENERGIES NOUVELLES SA

XPAR

FR0011056001

FR0010400143

EENp

EUR

 
 

OP/441/11
+


The following security will be available for trading on Turquoise effective 20th June 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

PERFORM GROUP

XLON

GB00B3M55Q47

PERl

GBX

 
 

OP/440/11
+


Following a corporate action, the below security is removed from trading effective close of business 16th June 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

Danisco

XCSE

DK0010207497

DCOc

DKK

 
 

OP/439/11
+


The following security will be available for trading on Turquoise effective 16th June 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

CONCENTRIC AB

XSTO

SE0003950864

COICs

SEK

 
 

OP/438/11
+


The following security will be available for trading on Turquoise effective 15th June 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

NEW WORLD RESOURCES

XLON

GB00B42CTW68

NWRl

GBX

 
 

OP/437/11
+


Following a corporate action, the below changes will become effective on 15th June 2011:

Name

Market ID

Old ISIN

New ISIN

Old Symbol

New Symbol

Currency

SWEDISH AUTOMOBILE NV

XAMS

NL0000380830

NL0009816248

SPYKRa

SWANa

EUR

 
 

OP/436/11
+


The following security will be available for trading on Turquoise effective 14th June 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

AXWAY SOFTWARE SA

XPAR

FR0011040500

AXWp

EUR

 
 

OP/435/11
+


Following a corporate action, the below ISIN change will become effective on 14th June 2011:

Name

Market ID

Old Instrument ID (ISIN)

New Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

EDF ENERGIES NOUV.

XPAR

FR0010400143

FR0011056001

EENp

EUR

 
 

OP/434/11
+


The following security will be available for trading on Turquoise effective 13th June 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

TDC A/S

XCSE

DK0060228559

TDCc

DKK

 
 

OP/433/11
+


Following a corporate action, the below security is removed from trading effective close of business 06th June 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

ERG RENEW

MTAA

IT0000076189

EGRm

EUR

 
 

OP/432/11
+


Following a corporate action, the below securities are removed from trading effective close of business 3rd June 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

NEW WORLD RESOURCES NV

XPRA

NL0006282204

NWNk

CZK

NEW WORLD RES

XLON

NL0006282204

NWRNl

GBX

 
 

OP/431/11
+


Following a corporate action, the below symbol change will become effective on 3rd June 2011:

Name

Market ID

Instrument ID (ISIN)

Old Tradable Instrument ID (Symbol)

New Tradable Instrument ID (Symbol)

Currency

SOL MELIA SA

XMCE

ES0176252718

SOLe

MELe

EUR

 
 

OP/430/11
+


Following a corporate action, the below security is removed from trading effective close of business 1st June 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

FORTH PORTS

XLON

GB0003473104

FPTl

GBX

 
 

OP/429/11
+


Following a corporate action, the below security is removed from trading effective close of business 31st May 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

HQ AB

XSTO

SE0000622656

HQs

SEK

 
 

OP/428/11
+


Following a corporate action, the below ISIN and Symbol change will become effective on 30th May 2011:

Name

Market ID

Old Instrument ID (ISIN)

New Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

AREVA CI

XPAR

FR0004275832

FR0011027143

AREVAp

EUR

 
 

OP/427/11
+


Following a corporate action, the below ISIN and Symbol change will become effective on 26th May 2011:

Name

Market ID

Old Instrument ID (ISIN)

New Instrument ID (ISIN)

New Tradable Instrument ID (Symbol)

Currency

POST NL

XAMS

NL0000009066

NL0009739416

PNLa

EUR

 
 

OP/426/11
+


The following securities will be available for trading on Turquoise effective 26th May 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

SWISS RE N

XVTX

CH0012332372

RUKNz

CHF

ANF IMMOBILIER SA

XPAR

FR0000063091

ANFp

EUR

TNT EXPRESS

XAMS

NL0009739424

TNTEa

EUR

 
 

OP/425/11
+


Following a corporate action, the below securities are removed from trading effective close of business 25th May 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

SIMTRONICS

XOSL

NO0010349830

SIMTRo

NOK

NAT PORTEFEUIL (D)

XBRU

BE0003845626

NATb

EUR

 
 

OP/424/11
+


Following a corporate action, the below ISIN change will become effective on 25th May 2011:

Name

Market ID

Old Instrument ID (ISIN)

New Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

 LVL MEDICAL GROUPE

XPAR

FR0011034651

FR0000054686

LVLp

EUR

 
 

OP/423/11
+


The following instrument will move to the FESE1 tick size table effective on 25th May 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

GLENCORE INTERNATIONAL PLC

XLON

JE00B4T3BW64

GLENl

GBX

 

Details of the FESE1 tick size table are:

Tick Size Table

Minimum Price

Tick Size

FESE1

0.0001

0.0001

FESE1

1

0.0005

FESE1

5

0.001

FESE1

10

0.005

FESE1

50

0.01

FESE1

100

0.05

FESE1

500

0.1

FESE1

1,000

0.5

FESE1

5,000

1

FESE1

10,000

5

FESE1

50,000

10

FESE1

100,000+

50

 
 

OP/422/11
+


Following a corporate action, the below symbol change will become effective on 24th May 2011:

Name

Market ID

Instrument ID (ISIN)

Old Tradable Instrument ID (Symbol)

New Tradable Instrument ID (Symbol)

Currency

COLLINS STEWART

XLON

GB00B1H0K107

CLSTl

CSHPl

GBX

 
 

OP/421/11
+


The following security will be available for trading on Turquoise effective 24th May  2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

Autoneum Holding AG

XSWX

CH0127480363

AUTNz

CHF

 
 

OP/420/11
+


Following a corporate action, the below ISIN change will become effective on 23rd May 2011:

Name

Market ID

Old Instrument ID (ISIN)

New Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

 PREMIER OIL

XLON

GB0033560011

GB00B43G0577

PMOl

GBX

 
 

OP/419/11
+


Following a corporate action, the below symbol and ISIN change will become effective on 23rd May 2011

Name

Market ID

Old Instrument ID (ISIN)

New Instrument ID (ISIN)

Old Tradable Instrument ID (Symbol)

New Tradable Instrument ID (Symbol)

Currency

SWISS RE N

XVTX

 CH0012332372

CH0126881561

RUKNz

SRENz

CHF

 
 

OP/418/11
+


Following a corporate action, the below ISIN changes will become effective on 23rd May 2011

Name

Market ID

Old Instrument ID (ISIN)

New Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

RATTI SPA

MTAA

IT0001343695

IT0004724107

RATm

EUR

ROLLS-ROYCE

XLON

GB0032836487

GB00B63H8491

RRl

GBX

 

 
 

OP/417/11
+


The following security will be available for trading on Turquoise effective 24th May  2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

GLENCORE INTERNATIONAL PLC

XLON

JE00B4T3BW64

GLENl

GBX

 
 

OP/416/11
+


Following a corporate action, the below ISIN and symbol change will become effective on 19th May 2011

Name

Market ID

Old Instrument ID (ISIN)

New Instrument ID (ISIN)

Old Tradeable Instrument ID (Symbol)

New Tradable Instrument ID (Symbol)

Currency

 PIXELPARK AG

XETR

DE0001262251

DE000A1KRMK3

PLX1d

PXLd

EUR

 
 

OP/415/11
+


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:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

AKER SOLUTIONS ASA

XOSL

NO0010215684

AKSOo

NOK

DNB NOR ASA

XOSL

NO0010031479

DNBNOo

NOK

FRED OLSEN ENERGY

XOSL

NO0003089005

FOEo

NOK

FRONTLINE LTD

XOSL

BMG3682E1277

FROo

NOK

GJENSIDIGE FORSIKRING

XOSL

NO0010582521

GJFo

NOK

GOLDEN OCEAN GROUP

XOSL

BMG4032A1045

GOGLo

NOK

MARINE HARVEST ASA

XOSL

NO0003054108

MHGo

NOK

NORSK HYDRO ASA

XOSL

NO0005052605

NHYo

NOK

ORKLA ASA A-AKSJER

XOSL

NO0003733800

ORKo

NOK

PETROLEUM GEO-SERV.

XOSL

NO0010199151

PGSo

NOK

PROSAFE

XOSL

CY0100470919

PRSo

NOK

QUESTERRE ENERGY CORP.

XOSL

CA74836K1003

QECo

NOK

RENEWABLE ENERGY CORP.

XOSL

NO0010112675

RECo

NOK

ROYAL CARIBBEAN CRUISES

XOSL

LR0008862868

RCLo

NOK

SCHIBSTED ASA

XOSL

NO0003028904

SCHo

NOK

SEADRILL LIMITED

XOSL

BMG7945E1057

SDRLo

NOK

SEVAN MARINE ASA

XOSL

NO0010187032

SEVANo

NOK

STATOIL ASA

XOSL

NO0010096985

STLo

NOK

STATOIL FUEL & RETAIL

XOSL

NO0010584063

SFRo

NOK

STOREBRAND ASA ORD.

XOSL

NO0003053605

STBo

NOK

SUBSEA 7 SA

XOSL

LU0075646355

SUBCo

NOK

TELENOR ASA

XOSL

NO0010063308

TELo

NOK

TGS NOPEC GEOPHYSIC.

XOSL

NO0003078800

TGSo

NOK

YARA INTERNATIONAL

XOSL

NO0010208051

YARo

NOK

 

Details of the FESE2B tick size table are:

Tick Size Table

Minimum Price

Tick Size

FESE2B

0

0.0001

FESE2B

0.5

0.0005

FESE2B

1

0.001

FESE2B

2

0.002

FESE2B

5

0.005

FESE2B

10

0.01

FESE2B

50

0.05

FESE2B

100

0.1

FESE2B

500

0.5

FESE2B

1,000

1

FESE2B

5,000

5

FESE2B

10,000

10

FESE2B

20,000

20

FESE2B

40,000

40

FESE2B

50,000

50

FESE2B

80,000

80

FESE2B

100,000

100

 
 

OP/414/11
+


Following a corporate action, the below ISIN change will become effective on 18th May 2011

Name

Market ID

Old Instrument ID (ISIN)

New Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

 LVL Medical Groupe SA

XPAR

FR0000054686

FR0011034651

LVLp

EUR

 
 

OP/413/11
+


Following a corporate action, the below ISIN change will become effective on 17th May 2011:

Name

Market ID

Old Instrument ID (ISIN)

New Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

 AREVA CI

XPAR

FR0011035195

FR0004275832

CEIp

EUR

 
 

OP/412/11
+


Following a corporate action, the below ISIN change will become effective on 17th May 2011.

Name

Market ID

Old Instrument ID (ISIN)

New Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

CELL THERAPEUTICS INC

MTAA

US1509345039

US1509346029

CTICm

EUR

 
 

OP/411/11
+


Following a corporate action, the below security is removed from trading effective close of business 13th May 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

NTHN.FOODS

XLON

GB0006466089

NFDSl

GBX

 
 

OP/410/11
+


Following a corporate action, the below symbol change will become effective on 9th May 2011:

Name

Market ID

Instrument ID (ISIN)

Old Tradable Instrument ID (Symbol)

New Tradable Instrument ID (Symbol)

Currency

NEW WORLD RES

XPRA

NL0006282204

NWRNk

NWNk

CZK

 
 

OP/409/11
+


Following a corporate action, the below ISIN changes will become effective on 9th May 2011:

Name

Market ID

Old Instrument ID (ISIN)

New Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

 CITIGROUP INC

XNYS

US1729671016

US1729674242

Cn

USD

 ALERION

MTAA

IT0000076171

IT0004720733

ARNm

EUR

 AREVA CI

XPAR

FR0004275832

FR0011035195

CEIp

EUR

 
 

OP/408/11
+


Following a corporate action, the below symbol changes will become effective on 6th May 2011:

Name

Market ID

Instrument ID (ISIN)

Old Tradable Instrument ID (Symbol)

New Tradable Instrument ID (Symbol)

Currency

NEW WORLD RES

XLON

NL0006282204

NWRl

NWRNl

GBX

NEW WORLD RES

XPRA

NL0006282204

NWRk

NWRNk

CZK

 
 

OP/407/11
+


Following a corporate action, the below security is removed from trading effective close of business 27th April 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

JJB SPORTS

XLON

GB00B646JG43

JJBl

GBX

 
 

OP/406/11
+


Following a corporate action, the below security is removed from trading effective close of business 20th April 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

 EAGA

XLON

GB00B1P75854

EAGAl

GBX

 
 

OP/405/11
+


Following a corporate action, the below security is removed from trading effective close of business 12th April 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

CRUCELL

XAMS

NL0000358562

CRXLa

EUR

 
 

OP/404/11
+


Following a corporate action, the below security is removed from trading effective close of business 08/04/2011

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

 ALCON INC

XNYS

CH0013826497

ACLn

USD

 
 

OP/403/11
+


Following a corporate action, the below security is removed from trading effective close of business 7th April 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

BRIT INS HLDGS

XLON

NL0009347863

BREl

GBX

 
 

OP/402/11
+


Following a corporate action, the below securities are removed from trading effective close of business 06/04/2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

 SELOGER.COM

XPAR

FR0010294595

SLGp

EUR    

 DRAKA HOLDING

XAMS

NL0000347813

DRAKa

EUR

 
 

OP/401/11
+


The following security will be available for trading on Turquoise effective 4th April 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

ANGLO PACIFIC GROUP PLC

XLON

GB0006449366

APFl

GBX

 
 

OP/400/11
+


Following a corporate action, the below security is removed from trading effective close of business 1st April 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

GARTMORE GRP

XLON

KYG917851084

GRTl

GBX

 
 

OP/399/11
+


Following a corporate action, the below symbol change will become effective on 1st April 2011:

Name

Market ID

Instrument ID (ISIN)

Old Tradable Instrument ID (Symbol)

New Tradable Instrument ID (Symbol)

Currency

BWIN.PARTY DIGITAL ENT.

XLON

GI000A0MV757

PRTYl

BPTYl

GBX

 
 

OP/398/11
+


Following a corporate action, the below security is removed from trading effective close of business 31st March 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

BWIN INT. ENTERT. AG

WBAH

AT0000767553

BWINv

EUR

 

 
 

OP/397/11
+


Following a corporate action, the below security is removed from trading effective close of business 29th March 2011:

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

 HYNIX SEMI

XLON

US4491304006

HYXSl

USD

 
 

OP/396/11
+


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:

<

Name

Market ID

Instrument ID (ISIN)

Tradable Instrument ID (Symbol)

Currency

CARLSBERG A/S A

XCSE

DK0010181676

CARLAc

DKK

CARLSBERG A/S B

XCSE

DK0010181759

CARLBc

DKK

CHR. HANSEN HOLDING

XCSE

DK0060227585

CHRc

DKK

Coloplast B

XCSE

DK0010309657

COLOBc

DKK

Coloplast B

XCSE

DK0010309657

COLOBc

DKK

Danske Bank

XCSE

DK0010274414

DANSKc

DKK

Danisco

XCSE

DK0010207497

DCOc

DKK

DSV

XCSE

DK0060079531

DSVc

DKK

FLSmidth & Co.

XCSE

DK0010234467

FLSc

DKK

GN Store Nord

XCSE

DK0010272632

GNc

DKK

A.P. Moller - Maersk A

XCSE

DK0010244425

MAERAc

DKK

A.P. Moller - Maersk B

XCSE

DK0010244508

MAERBc

DKK

Nordea Bank AB

XCSE

SE0000427361

NDAc

DKK

NKT Holding

XCSE

DK0010287663

NKTc

DKK

Novo Nordisk B

XCSE

DK0060102614

NOVOBc

DKK

Novozymes B

XCSE

DK0010272129

NZYMBc

DKK

PANDORA A/S

XCSE

DK0060252690

PNDORc

DKK

Rockwool International B

XCSE

DK0010219153

ROCKBc

DKK

Sydbank

XCSE

DK0010311471

SYDBc

DKK

Topdanmark

XCSE

DK0010259530

TOPc

DKK

TORM

XCSE

DK0060082915

TORMc

DKK

TrygVesta

XCSE

DK0060013274

TRYGc

DKK

Vestas Wind Systems

XCSE

DK0010268606

VWSc

DKK

William Demant Holding

XCSE

DK0010268440

WDHc

DKK

Cargotec Oyj

XHEL

FI0009013429

CGCBVh

EUR

Elisa Corporation

XHEL

FI0009007884

ELI1Vh

EUR

Fortum Corporation

XHEL

FI0009007132

FUM1Vh

EUR

Konecranes Plc

XHEL

FI0009005870

KCR1Vh

EUR

KESKO CORPORATION A

XHEL

FI0009007900

KESAVh

EUR

Kesko Corporation B

XHEL

FI0009000202

KESBVh

EUR

KONE Corporation

XHEL

FI0009013403

KNEBVh

EUR

Kemira Oyj

XHEL

FI0009004824

KRA1Vh

EUR

Metso Corporation

XHEL

FI0009007835

MEO1Vh

EUR

Nordea Bank AB (publ) FDR

XHEL

FI0009902530

NDA1Vh

EUR

Neste Oil Corporation

XHEL

FI0009013296

NES1Vh

EUR

Nokia Corporation

XHEL

FI0009000681

NOK1Vh

EUR

Nokian Tyres Plc

XHEL

FI0009005318

NRE1Vh

EUR

ORION CORPORATION A

XHEL

FI0009014369

ORNAVh

EUR

Orion Corporation B

XHEL

FI0009014377

ORNBVh

EUR

Outotec Oyj

XHEL

FI0009014575

OTE1Vh

EUR

Outokumpu Oyj

XHEL

FI0009002422

OUT1Vh

EUR

Pohjola Bank A

XHEL

FI0009003222

POH1Sh

EUR

Poyry PLC

XHEL

FI0009006696

POY1Vh

EUR

Rautaruukki Corporation

XHEL

FI0009003552

RTRKSh

EUR