LSEDM Market Notices

2016
September 2016
EXCH/938/16

29th September 2016 MARKET NOTICE 2016-065 Delisting of SABMiller plc

 

EXCH/937/16

23rd September 2016 EXPIRY NOTICE - UK Derivatives Week 4 September 2016

EXCH/936/16

22nd September 2016 MARKET NOTICE 2016-064 Bilaterally Negotiated Trade Guidance

EXCH/935/16

21st September 2016 MARKET NOTICE 2016-063 Renewal of the Revenue Sharing and Market Maker scheme for BIST 30 Index Futures and Options

EXCH/934/16

20th September 2016 MARKET NOTICE 2016-062 Go live confirmed for the launch of CurveGlobal products on LSEDM on Monday 26 September 2016

EXCH/933/16

20th September 2016 MARKET NOTICE 2016-061 PJSC TransContainer name change to PJSC Center for Container Traffic Transcontainer

EXCH/932/16

 

16th September 2016 EXPIRY NOTICE - UK Single Stock Products September 2016

EXCH/931/16

 

16th September 2016 EXPIRY NOTICE - IOB Derivatives September 2016

EXCH/930/16

 

16th September 2016 EXPIRY NOTICE - UK Derivatives September 2016

EXCH/929/16

 

15th September 2016  EXPIRY NOTICE - Norwegian Derivatives September 2016 

 

EXCH/928/16

 

15th September 2016  MARKET NOTICE 2016-060 Go live of CurveGlobal products on LSEDM on Monday 26 September 2016 
EXCH/927/16

 

9th September 2016  EXPIRY NOTICE - UK Derivatives Week 2 September 2016    

EXCH/926/16

 

8th September 2016 MARKET NOTICE 2016-059 ADJUSTMENT FOR DIVIDEND IN FRONTLINE (FRO)          FRO Adjusted Series with new ISINs ex date 20160908

 

EXCH/925/16

 

6th September 2016 MARKET NOTICE 2016-058 Delisting of SABMiller plc

 

EXCH/924/16

 

2nd September 2016 EXPIRY NOTICE - UK Derivatives Week 1 September 2016

 

EXCH/923/16

 

1st September 2016 MARKET NOTICE 2016-057 FTSE 100 Index Constituent Review September 2016

EXCH/922/16

 

1st September 2016 MARKET NOTICE 2016-056 Index Constituent Review FTSE Russia IOB September 2016

EXCH/921/16

 

1st September 2016 MARKET NOTICE 2016-055 Delisting of ARM Holdings plc

August 2016July 2016
EXCH/908/16

 

29th July 2016 EXPIRY NOTICE - UK Derivatives Week 5 July 2016

 

EXCH/907/16

 

26th July 2016 MARKET NOTICE 2016-050 OJSC Rosneft name change to Rosneft Oil Company

 

EXCH/906/16

 

22nd July 2016 EXPIRY NOTICE - UK Derivatives Week 4 July 2016

EXCH/905/16

 

21st July 2016 EXPIRY NOTICE - Norwegian Derivatives July 2016

EXCH/904/16

 

15th July 2016 EXPIRY NOTICE - IOB Derivatives July 2016

 

EXCH/903/16

 

15th July 2016 EXPIRY NOTICE - UK Single Stock Products July 2016

EXCH/902/16

 

15th July 2016 EXPIRY NOTICE - UK Derivatives July 2016

 

EXCH/901/16

 

8th July 2016 EXPIRY NOTICE - UK Derivatives Week 2 July 2016

 

EXCH/900/16

 

1st July 2016 EXPIRY NOTICE - UK Derivatives Week 1 July 2016
June 2016
EXCH/899/16

 

30th June 2016 EXPIRY NOTICE - Turkish Derivatives June 2016

 

EXCH/898/16

 

28th June 2016 MARKET NOTICE 2016-049 Norwegian Derivatives - Changes to instrument quoting groups

EXCH/897/16

 

27th June 2016 MARKET NOTICE 2016-048 End of Fast Markets on 27 June 2016

EXCH/896/16

 

27th June 2016 MARKET NOTICE 2016-047 Fast Market on FTSE 100 Index options, Oslo Børs options and IOB DR options 27 June 2016

EXCH/895/16

 

24th June 2016 EXPIRY NOTICE - UK Derivatives Week 4 June 2016

EXCH/894/16

 

24th June 2016 MARKET NOTICE 2016-046 Fast Market on the IOB DR options

EXCH/893/16

 

24th June 2016 MARKET NOTICE 2016-045 Fast Market on the Oslo Børs options

EXCH/892/16

 

24th June 2016 MARKET NOTICE 2016-044 Fast Market on the FTSE 100 Index options and weekly options

 

EXCH/891/16

 

20th June 2016 MARKET NOTICE 2016-043 Notification of Proposed Rule Amendments for the Introduction of CurveGlobal Products and Ancillary Matters – FOR CONSULTATION

 

EXCH/890/16

 

17th June 2016 EXPIRY NOTICE - UK Single Stock Products June 2016

 

EXCH/889/16

 

17th June 2016 EXPIRY NOTICE - IOB Derivatives June 2016

 

EXCH/888/16

 

17th June 2016 EXPIRY NOTICE - UK Derivatives June 2016

EXCH/887/16

 

16th June 2016 EXPIRY NOTICE - Norwegian Derivatives June 2016

EXCH/886/16

 

16th June 2016 MARKET NOTICE 2016-042 OBX Constituents 2H 2016 - Capped number of shares

EXCH/885/16

 

10th June 2016 EXPIRY NOTICE - UK Derivatives Week 2 June 2016    

 

EXCH/884/16

 

9th June 2016 MARKET NOTICE 2016-041 Adjustment for dividend in Frontline Limited (FRO)    FRO Adjusted Series with new ISINs ex date 20160610

EXCH/883/16

7th June 2016 MARKET NOTICE 2016-040 OBX and OBOSX – Index Review

 

EXCH/882/16

3rd June 2016 EXPIRY NOTICE - UK Derivatives Week 1 June 2016

 

EXCH/881/16

2nd June 2016 MARKET NOTICE 2016-039 FTSE 100 Index Constituent Review June 2016

EXCH/880/16

2nd June 2016 MARKET NOTICE 2016-038 Index Constituent Review FTSE Russia IOB June 2016

EXCH/879/16

1st June 2016 MARKET NOTICE 2016-037 Listing of W4UKX options

EXCH/878/16

1st June 2016 MARKET NOTICE 2016-036 Norwegian Derivatives - Change of Market Making obligations
May 2016
EXCH/877/16

31st May 2016 MARKET NOTICE 2016-035 Adjustment for dividend in Frontline Limited (FRO)

EXCH/876/16

27th May 2016 MARKET NOTICE 2016-034 FTSE index weekly options - vendor codes

EXCH/875/16

26th May 2016 TRADE ADJUSTMENT NOTICE - OBX INDEX 26052016

 

EXCH/874/16

25th May 2016 MARKET NOTICE 2016-033 Acceptance of share offer in Opera Software (OPERA)

 

EXCH/873/16

23rd May 2016 MARKET NOTICE 2016-032 FTSE 100 index options block size and MM obligation

 

EXCH/872/16

23rd May 2016 Market Notice 2016-031 Vectalis to connect to LSEDM

 

EXCH/871/16

 

20th May 2016 EXPIRY NOTICE - UK Single Stock Products May 2016

 

EXCH/870/16

 

20th May 2016 EXPIRY NOTICE - IOB Derivatives May 2016

 

EXCH/869/16

 

20th May 2016 EXPIRY NOTICE - UK Derivatives May 2016

 

EXCH/868/16

19th May 2016 MARKET NOTICE 2016-030 ADJUSTMENT FOR DIVIDEND IN MARINE HARVEST (MHG)   MHG Adjusted Series with new ISINs ex date 20160520

EXCH/867/16

19th May 2016 EXPIRY NOTICE - Norwegian Derivatives May 2016

EXCH/866/16

13th May 2016 MARKET NOTICE 2016-029 Invitation to apply for Designated Market Maker status in CurveGlobal products LSEDM CurveGlobal DMM RFP
Designated Market Maker Application

EXCH/865/16

11th May 2016 MARKET NOTICE 2016-028 Adjustment for dividend in Marine Harvest ASA (MHG)

EXCH/864/16

9th May 2016 MARKET NOTICE 2016-027 New Product Launch FTSE 100 Index weekly options
Appendix 1 to Market Notice 2016-027 Contract Specifications FTSE 100 Index weekly options Appendix 2 to Market Notice 2016-027 Product codes FTSE 100 Index weekly options Appendix 3 to Market Notice 2016-027 MM obligations FTSE 100 weekly options

 

EXCH/863/16

6th May 2016 MARKET NOTICE 2016-026 Intercontinental Hotels Group PLC (IHG) ID Changes
April 2016March 2016February 2016
EXCH/843/16

29th February 2016 EXPIRY NOTICE - Turkish Derivatives February 2016

 

EXCH/842/16

29th February 2016 MARKET NOTICE 2016-014 Real-Time Drop Copy Service via Third Parties on LSEDM

 

EXCH/841/16

25th February 2016 MARKET NOTICE 2016-013 ADJUSTMENT FOR DIVIDEND IN MARINE HARVEST (MHG)     MHG - Old and new series with ISIN 250216

 

EXCH/840/16

25th February 2016 MARKET NOTICE 2016-012 - Technical problems with real time indices solved

EXCH/839/16

25th February 2016 MARKET NOTICE 2016-011 - TECHNICAL PROBLEM WITH NORWEGIAN INDICES

EXCH/838/16

19th February 2016 EXPIRY NOTICE - UK Single Stock Products February 2016

 

EXCH/837/16

19th February 2016 EXPIRY NOTICE - IOB Derivatives February 2016

 

EXCH/836/16

19th February 2016 EXPIRY NOTICE - UK Derivatives February 2016

 

EXCH/835/16

18th February 2016 EXPIRY NOTICE - Norwegian Derivatives February 2016

 

EXCH/834/16

17th February 2016 ADJUSTMENT NOTICE - OBX INDEX 17022016

 

EXCH/833/16

17th February 2016 MARKET NOTICE 2016-010 ADJUSTMENT FOR DIVIDEND IN MARINE HARVEST (MHG)

 

EXCH/832/16

15th February 2016 MARKET NOTICE 2016-009 IMPERIAL TOBACCO GROUP name change to IMPERIAL BRANDS

EXCH/831/16

12th February 2016 MARKET NOTICE 2016-008 SOLA 8 Production Go-Live-deletion of outstanding orders

 

EXCH/830/16

11th February 2016 MARKET NOTICE 2016-007 Acquisition of BG Group: Changes to FTSE 100 Index

 

EXCH/829/16

11th February 2016 MARKET NOTICE 2016-006 DETAILS OF FAIR VALUE CALCULATION IN OPERA SOFTWARE ASA (OPERA) DERIVATIVES

 

EXCH/828/16

10th February 2016 MARKET NOTICE 2016-005 Cash Offer for Opera Software ASA (OPERA) and suspension of derivatives contracts with April, September and December 2016 expiries

 

EXCH/827/16

10th February 2016 MARKET NOTICE 2016-004 Derivative Restoration – Opera Software ASA (OPERA)

 

EXCH/826/16

8th February 2016 MARKET NOTICE 2016-003 Delisting of BG Group

 

EXCH/825/16

5th February 2016 MARKET NOTICE 2016-002 Derivative Suspension - Opera Software ASA (OPERA)

 

EXCH/824/16

3rd February 2016 MARKET NOTICE 2016-001 POSSIBLE ADJUSTMENT FOR DIVIDEND IN GJENSIDIGE FORSIKRING ASA (GJF)
January 2016
EXCH/823/16

21st January 2016 EXPIRY NOTICE - Norwegian Derivatives January 2016

 

EXCH/822/16

15th January 2016 EXPIRY NOTICE - UK Single Stock Products January 2016

 

EXCH/821/16

15th January 2016 EXPIRY NOTICE - IOB Derivatives January 2016

 

EXCH/820/16

15th January 2016 EXPIRY NOTICE - UK Derivatives January 2016
2015
December 2015
EXCH/819/15

31st December 2015 EXPIRY NOTICE - Turkish Derivatives December 2015

EXCH/818/15

23rd December 2015 MARKET NOTICE 2015-101 BIST30 Index Constituent Review December 2015

EXCH/817/15

18th December 2015 EXPIRY NOTICE - UK Single Stock Options December 2015

 

EXCH/816/15

 

18th December 2015 EXPIRY NOTICE - IOB Derivatives December 2015

 

EXCH/815/15

 

18th December 2015 EXPIRY NOTICE - UK Derivatives December 2015

 

EXCH/814/15

 

17th December 2015 MARKET NOTICE 2015-100 DELISTING OF ROYAL CARIBBEAN CRUISES (RCL) DERIVATIVES

 

EXCH/813/15

 

17th December 2015 MARKET NOTICE 2015-099 Changes to Market Making Obligations for Norwegian Stock Derivatives

 

EXCH/812/15

 

17th December 2015 MARKET NOTICE 2015-098 Lonmin PLC confirmed ID changes effective 18 Dec

 

EXCH/811/15

 

17th December 2015 EXPIRY NOTICE - Norwegian Derivatives December 2015

 

EXCH/810/15

 

17th December 2015 MARKET NOTICE 2015-097 Index Constituents OBX and OBOSX 1H 2016

 

EXCH/809/15

 

16th December 2015 MARKET NOTICE 2015-096 Delisting of Uralkali

 

EXCH/808/15

 

14th December 2015 MARKET NOTICE 2015-095 OJSC Pharmstandard name change to PJSC Pharmstandard

 

EXCH/807/15

 

11th December 2015 MARKET NOTICE 2015-094 OBX and OBOSX – Index Review

 

EXCH/806/15

 

8th December 2015 MARKET NOTICE 2015-093 OAO TATNEFT name change to PJSC TATNEFT

 

EXCH/805/15

 

3rd December 2015 MARKET NOTICE 2015-092 Christmas and New Year Market Hours

 

EXCH/804/15

 

3rd December 2015 MARKET NOTICE 2015-091 Index Constituent Review FTSE Russia IOB Dec 2015

 

EXCH/803/15

 

3rd December 2015 MARKET NOTICE 2015-090 FTSE 100 Index Constituent Review Dec 2015

 

EXCH/802/15

 

2nd December 2015 MARKET NOTICE 2015-089 Delisting of Polyus Gold International
November 2015October 2015
EXCH/790/15

 

30th October 2015  Expiry Notice- Turkish Derivatives October 2015

 

EXCH/789/15

30th October 2015 MARKET NOTICE 2015-081 New Product Launch - New UK SSO and SSF with 100 Share Contract Size           Appendix 1   Appendix 2   Appendix 3   Appendix 4

EXCH/789/15

28th October 2015 MARKET NOTICE 2015-080 ADJUSTMENT FOR DIVIDEND IN MARINE HARVEST (MHG)

 

EXCH/788/15

 

20th October 2015 MARKET NOTICE 2015-079 New Underlying - Nordic Semiconductor (NOD) Derivatives for LSEDM

 

EXCH/787/15

 

19th October 2015 MARKET NOTICE 2015-078 LUKOIL OAO name change to PJSC LUKOIL

 

EXCH/786/15

 

16th October 2015 EXPIRY NOTICE - UK Single Stock Options October 2015

 

EXCH/785/15

 

16th October 2015 EXPIRY NOTICE - IOB Derivatives October 2015

 

EXCH/784/15

16th October 2015 MARKET NOTICE 2015-077 BIST 30 Derivatives - End of Turkey Daylight Saving Time Delayed

 

EXCH/783/15

 

16th October 2015 EXPIRY NOTICE - UK Derivatives October 2015

 

EXCH/782/15

 

15th October 2015 EXPIRY NOTICE - Norwegian Derivatives October 2015

 

EXCH/781/15

9th October 2015 MARKET NOTICE 2015-076 Enhanced Clearing Functionality on London Stock Exchange Derivatives Market

 

EXCH/781/15

9th October 2015 MARKET NOTICE 2015-076 Enhanced Clearing Functionality on London Stock Exchange Derivatives Market

 

EXCH/780/15

7th October 2015 MARKET NOTICE 2015-075 CFTC certification of BIST 30 Index Futures

 

EXCH/779/15

6th October 2015 MARKET NOTICE 2015-074 New Product Launch - Expansion of UK equity derivatives segment           Appendix 1 to Market Notice 2015-074 - LSEDM Product List with Expanded UK equity derivatives segment

 

EXCH/778/15

2nd October 2015 MARKET NOTICE 2015-073 CHANGES TO TRADING HOURS FOR OBX FUTURES FROM 5 OCTOBER 2015
September 2015
EXCH/777/15

25th September 2015 MARKET NOTICE 2015-072 DELISTING OF ROYAL CARRIBEAN CRUISES (RCL) DERIVATIVES
 

EXCH/776/15

22nd September 2015 MARKET NOTICE 2015-071 Expansion of UK Equity Derivatives Market   Appendix1 Appendix2 Appendix3

 

EXCH/775/15

21st September 2015 MARKET NOTICE 2015-070 Update- Technical problems with NOK real time indices and news messages resolved

 

EXCH/774/15

21st September 2015 MARKET NOTICE 2015-069 - Technical problems with NOK real time indices and news messages

 

EXCH/773/15

18th September 2015 MARKET NOTICE 2015-068 Revised Notice- MMC Norilsk Nickel (MNOD) ID changes

 

EXCH/772/15

18th September 2015 EXPIRY NOTICE - UK Single Stock Options September 2015

 

EXCH/771/15

18th September 2015 MARKET NOTICE 2015-067 Changes to OBOSX index methodology effective 18 December 2015

 

EXCH/770/15

18th September 2015 EXPIRY NOTICE - IOB Derivatives September 2015

 

EXCH/769/15

18th September 2015 EXPIRY NOTICE - UK Derivatives September 2015

 

EXCH/768/15

17th September 2015 EXPIRY NOTICE - Norwegian Derivatives September 2015

 

EXCH/767/15

17th September 2015 MARKET NOTICE 2015-066 MMC Norilsk Nickel (MNOD) ID changes

EXCH/766/15

15th September 2015 MARKET NOTICE 2015-065 Changes to Trading Hours for OBX Futures from 5 October

 

EXCH/765/15

11th September 2015 MARKET NOTICE 2015-064 MARKET NOTICE 2015-064 Reminder New Product Launch – BIST 30 Futures and Options   BIST 30 Series

 

EXCH/764/15

10th September 2015 MARKET NOTICE 2015-063 PJSC RusHydro ID changes

 

EXCH/763/15

10th September 2015 MARKET NOTICE 2015-062 FTSE 100 Index Constituent Review Sep 2015

 

EXCH/762/15

8th September 2015 MARKET NOTICE 2015-061 CHANGES TO NORWEGIAN STOCK DERIVATIVES LISTED MATURITIES
August 2015
EXCH/761/15

26th August 2015 MARKET NOTICE 2015-060 URALKALI BUYBACK ANNOUNCEMENT – POTENTIAL IMPACT ON DERIVATIVES IN URALKALI (URKA)

 

EXCH/760/15

25th August 2015 MARKET NOTICE 2015-059 THE OBOSX INDEX - Capped number of shares effective 26 August 2015

 

EXCH/759/15

24th August 2015 MARKET NOTICE 2015-058 Suspension of Market Making Obligations for URKA

EXCH/758/15

24th August 2015 MARKET NOTICE 2015-057 TMK OAO name change to TMK PAO

 

EXCH/758/15

21st August 2015 EXPIRY NOTICE - UK Single Stock Options August 2015

 

EXCH/757/15

21st August 2015 EXPIRY NOTICE - IOB Derivatives August 2015

 

EXCH/756/15

21st August 2015 MARKET NOTICE 2015-056 New Product Launch – BIST 30 Futures and Options

 

EXCH/755/15

21st August 2015 EXPIRY NOTICE - UK Derivatives August 2015

EXCH/754/15

20th August 2015 MARKET NOTICE 2015-055 ADJUSTMENT FOR DIVIDEND IN MARINE HARVEST (MHG) Old and New ISINS

 

EXCH/753/15

20th August 2015 EXPIRY NOTICE - Norwegian Derivatives August 2015

 

EXCH/752/15

12th August 2015 MARKET NOTICE 2015-054 JSC RusHydro name change to PJSC Rushdydro 

EXCH/751/15

12th August 2015 MARKET NOTICE 2015-053 MARKET NOTICE 2015-053 ADJUSTMENT FOR DIVIDEND IN MARINE HARVEST (MHG) EX DATE 21 AUGUST 2015

EXCH/750/15

5th August 2015 MARKET NOTICE 2015-052 Changes to IOB DR Individual Options and Futures from 1 Sept 2015 - Pricing and MM Obligations                                                                                                     Appendix 1 to Market Notice 2015-052 Revised IOB derivatives Fee schedule from 1 September 2015                                                                                                                                      Appendix 2 to Market Notice 2015-052 Revised Market Making Obligations from 1 September 2015
July 2015June 2015May 2015
EXCH/734/15

 

27th May 2015 MARKET NOTICE 2015-044 REDUCED FEES ON NORWEGIAN SINGLE STOCK DERIVATIVES
LSEDM - TARIFF SCHEDULE

EXCH/733/15

 

26th May 2015 MARKET NOTICE 2015-043 ADJUSTMENT FOR DIVIDEND IN MARINE HARVEST (MHG)
MHG - OLD AND NEW SERIES WITH ISIN

EXCH/732/15

21th May 2015 EXPIRY NOTICE - Norwegian Derivatives May 2015

EXCH/731/15

20th May 2015 MARKET NOTICE 2015-042 ADJUSTMENT FOR BUYBACK IN URALKALI DERIVATIVES (URKA)      URKA New Series and ISINs

 

EXCH/730/15

20th May 2015 MARKET NOTICE 2015-041 NO DERIVATIVE ADJUSTMENT FOR DIVIDEND IN TELENOR (TEL)

 

EXCH/729/15

 

19th May 2015 MARKET NOTICE 2015-040 NO DERIVATIVE ADJUSTMENT FOR DIVIDEND IN STATOIL (STL)

 

EXCH/728/15

15th May 2015 EXPIRY NOTICE - UK Single Stock Options May 2015

 

EXCH/727/15

15th May 2015 EXPIRY NOTICE - IOB Derivatives May 2015

 

EXCH/726/15

15th May 2015 MARKET NOTICE 2015-039 NO DERIVATIVE ADJUSTMENT FOR DIVIDEND IN ROYAL CARIBBEAN CRUISES (RCL)

 

EXCH/725/15

13th May 2015 MARKET NOTICE 2015-038 NO DERIVATIVE ADJUSTMENT FOR DIVIDEND IN PETROLEUM GEO-SERVICES (PGS)

 

EXCH/724/15

11th May 2015 MARKET NOTICE 2015-037 NO DERIVATIVE ADJUSTMENT FOR DIVIDEND IN YARA INTERNATIONAL (YAR)

 

EXCH/723/15

11th May 2015 MARKET NOTICE 2015-036 CHANGES TO CORPORATE ACTIONS RULES FOR NORWEGIAN DERIVATIVE CONTRACTS

 

EXCH/722/15

6th May 2015 MARKET NOTICE 2015-035 NO DERIVATIVE ADJUSTMENT FOR DIVIDEND IN TGS-NOPEC (TGS)

 

EXCH/721/15

6th May 2015 MARKET NOTICE 2015-034 NO DERIVATIVE ADJUSTMENT FOR DIVIDEND IN NORSK HYDRO (NHY)

 

EXCH/720/15

6th May 2015 MARKET NOTICE 2015-033 THE OBOSX INDEX - Capped number of shares effective 7 May 2015

EXCH/719/15

1st May 2015 MARKET NOTICE 2015-032 HSVF Bulletin Message for potential trade cancellation and adjustments
April 2015March 2015
EXCH/708/15

30th March 2015 MARKET NOTICE 2015-025 Consultation - Changes to Corporate Actions Rules for Norwegian Derivative Contracts

 

EXCH/707/15

27th March 2015 MARKET NOTICE 2015-024 OBX Index Merger GOGL

 

EXCH/706/15

25th March 2015 MARKET NOTICE 2015-023 Confirmation of Proposed Amendments to the Rules of the London Stock Exchange Derivatives Market    Attachment 1

 

EXCH/705/15

20th March 2015 EXPIRY NOTICE - UK Single Stock Options March 2015

 

EXCH/704/15

20th March 2015 EXPIRY NOTICE - IOB Derivatives March 2015

 

EXCH/703/15

20th March 2015 EXPIRY NOTICE - UK Derivatives March 2015

 

EXCH/702/15

19th March 2015 EXPIRY NOTICE - Norwegian Derivatives March 2015

 

EXCH/701/15

19th March 2015 MARKET NOTICE 2015-022 UPDATED EXPIRY CYCLES FOR NORWEGIAN SINGLE STOCK FUTURES     MARKET NOTICE 2015-022 Attachment

EXCH/700/15

18th March 2015 MARKET NOTICE 2015-021 UPDATED EXPIRY CYCLES AND STRIKE PRICE INTERVAL GENERATION FOR NORWEGIAN SINGLE STOCK OPTIONS     MARKET NOTICE 2015-021 Attachment

 

EXCH/699/15

10th March 2015 MARKET NOTICE 2015-020 NO ADJUSTMENT FOR REPAIR OFFERING IN DNO

 

EXCH/698/15

06th March 2015 MARKET NOTICE 2015-019 Consultation on Proposed Amendments to the Rules of the London Stock Exchange Derivatives Market     Attachment 1    Attachment 2

 

EXCH/697/15

06th March 2015 MARKET NOTICE 2015-018 THE OBOSX INDEX – Capped number of shares effective 9 March 2015

 

EXCH/696/15

04th March 2015 MARKET NOTICE 2015-017 FTSE Russia IOB Index Series - March 2015 Quarterly Review

 

EXCH/695/15

04th March 2015 MARKET NOTICE 2015-016 FTSE 100 Index Constituent Review March 2015
February 2015
EXCH/694/15

20th February 2015 EXPIRY NOTICE - UK Single Stock Options February 2015

 

EXCH/693/15

20th February 2015 EXPIRY NOTICE - IOB Derivatives February 2015

 

EXCH/692/15

20th February 2015 EXPIRY NOTICE - UK Derivatives February 2015

 

EXCH/691/15

19th February 2015 EXPIRY NOTICE - Norwegian Derivatives February 2015

 

EXCH/690/15

17th February 2015 MARKET NOTICE 2015-015 ADJUSTMENT FOR DIVIDEND IN MARINE HARVEST (MHG)              MHG -  Old and new series with ISIN

 

EXCH/689/15

13th February 2015 MARKET NOTICE 2015-014 POSSIBLE ADJUSTMENT FOR DIVIDEND IN AKER SOLUTIONS ASA (AKSO)

 

EXCH/688/15

12th February 2015 MARKET NOTICE 2015-013 POSSIBLE ADJUSTMENT FOR DIVIDEND IN PETROLEUM GEO-SERVICES ASA (PGS)

 

EXCH/687/15

11th February 2015 MARKET NOTICE 2015-012 POSSIBLE ADJUSTMENT FOR DIVIDEND IN TELENOR ASA (TEL)

 

EXCH/686/15

11th February 2015 MARKET NOTICE 2015-011 POSSIBLE ADJUSTMENT FOR DIVIDEND IN NORSK HYDRO ASA (NHY)

 

EXCH/685/15

11th February 2015 MARKET NOTICE 2015-010 POSSIBLE ADJUSTMENT FOR DIVIDEND IN YARA INTERNATIONAL ASA (YAR)

 

EXCH/684/15

09th February 2015 MARKET NOTICE 2015-009 THE OBOSX INDEX – Capped number of shares effective 10 February 2015

 

EXCH/683/15

06th February 2015 MARKET NOTICE 2015-008 POSSIBLE ADJUSTMENT FOR DIVIDEND IN STATOIL ASA (STL)

 

EXCH/682/15

05th February 2015 MARKET NOTICE 2015-007 POSSIBLE ADJUSTMENT FOR DIVIDEND IN Orkla ASA (ORK)

 

EXCH/681/15

05th February 2015 MARKET NOTICE 2015-006 POSSIBLE ADJUSTMENT FOR DIVIDEND IN DNB ASA (DNB)

 

EXCH/680/15

04th February 2015 MARKET NOTICE 2015-005 POSSIBLE ADJUSTMENT FOR DIVIDEND IN GJENSIDIGE ASA (GJF)

 

EXCH/679/15

04th February 2015 MARKET NOTICE 2015-004 ADJUSTMENT FOR DIVIDEND IN MARINE HARVEST (MHG)
January 2015
2014
December 2014November 2014October 2014
EXCH/649/14

31st October 2014 MARKET NOTICE 2014-079 Norilsk Nickel Information On Extraordinary Dividend

 

EXCH/648/14

31st October 2014 MARKET NOTICE 2014-078 Kazakhmys PLC name change to KAZ Minerals PLC (KAZ)

 

EXCH/647/14

30th October 2014 MARKET NOTICE 2014-077 ADJUSTMENT FOR DIVIDEND IN MARINE HARVEST (MHG)   MHG New Series and ISINs

 

EXCH/646/14

27th October 2014 MARKET NOTICE 2014-076 NO DERIVATIVE ADJUSTMENT FOR DIVIDEND IN GJENSIDIGE (GJF)

 

EXCH/645/14

22nd October 2014 MARKET NOTICE 2014-075 ADJUSTMENT FOR DIVIDEND IN MARINE HARVEST (MHG)

 

EXCH/644/14

21st October 2014 MARKET NOTICE 2014-074 Magnit OJSC name change to Magnit PJSC (MGNT)

 

EXCH/643/14

21st October 2014 MARKET NOTICE 2014-073 POSSIBLE ADJUSTMENT FOR DIVIDEND IN GJENSIDIGE ASA (GJF)

 

EXCH/642/14

18th October 2014 EXPIRY NOTICE - UK Single Stock Option Derivatives October 2014

 

EXCH/641/14

18th October 2014 EXPIRY NOTICE - IOB Derivatives October 2014

 

EXCH/640/14

17th October 2014 MARKET NOTICE 2014-072 OAO Severstal dividend announcement – potential impact on OAO Severstal derivatives

 

EXCH/639/14

17th October 2014 EXPIRY NOTICE - UK Derivatives October 2014

 

EXCH/638/14

16th October 2014 EXPIRY NOTICE - Norwegian Derivatives October 2014

EXCH/637/14

10th October 2014 MARKET NOTICE 2014-071 New Product Launch - Dividend Neutral Stock Futures

 

EXCH/636/14

3nd October 2014 MARKET NOTICE 2014-070 Notification of Rule Amendments for the Implementation of T+2 Standard Settlement Period

 

EXCH/635/14

2nd October 2014 MARKET NOTICE 2014-069 REMINDER - Moving to T+2 Settlement Cycle
September 2014August 2014July 2014June 2014May 2014April 2014March 2014February 2014

  

EXCH/559/14  
26th February 2014 MARKET NOTICE 2014-018 - Adjustment for Dividend in Seadrill (SDRL)

 

EXCH/558/14  
24th February 2014 Market Notice 2014-017 Offer for ALGETA

 

EXCH/557/14  
21st February 2014 EXPIRY NOTICE - UK Single Stock Option Derivatives February 2014

 

EXCH/556/14  
21st February 2014 EXPIRY NOTICE - IOB Derivatives February 2014

 

EXCH/555/14  
21st February 2014 EXPIRY NOTICE - UK Derivatives February 2014

 

EXCH/554/14  
20th February 2014 EXPIRY NOTICE - Norwegian Derivatives February 2014

 

EXCH/554/14
20th February 2014 MARKET NOTICE 2014-016 - Extension of Trading Hours for UK index derivatives

 

EXCH/553/14  
18th February 2014 MARKET NOTICE 2014-015 Adjustment for Dividend in Marine Harvest (MHG) Old and new series

 

 

EXCH/552/14  
14th February 2014 MARKET NOTICE 2014-014 Change of Contact for BCS Clearing activities

 

EXCH/551/14  
13th February 2014 MARKET NOTICE 2014-013 Reminder Listing of Options and Futures on Opera Software ASA (OPERA)

 

EXCH/550/14  
10th February 2014 MARKET NOTICE 2014-012: Change to Thomson Reuters Exchange ID and RIC Structure

 

EXCH/549/14  
7th February 2014 Market Notice 2014/011 REMINDER: Change of Opening time and Tick sizes for IOB Derivatives

 

EXCH/548/14  
5th February 2014 Market Notice 2014/010 Possible Adjustment for Dividend in Gjensidige ASA (GJF)

 

EXCH/547/14  
5th February 2014 Market Notice 2014/009 Adjustment for Dividend in Marine Harvest (MHG)

 

EXCH/546/14  
4th February 2014 MARKET NOTICE 2014-008 Listing of Options and Futures on Opera Software ASA (OPERA)

 

 

January 2014
2013
December 2013November 2013October 2013

 

EXCH/520/13  
4th November 2013 MARKET NOTICE 2013/080 LISTING OF OPTIONS AND FUTURES ON TCS GROUP HOLDING (TCS) DEPOSITARY RECEIPTS (DR)

 

EXCH/518/13  
29th October 2013 MARKET NOTICE 2013/078 Change of Contact for London Stock Exchange Derivatives Expiry Process

 

EXCH/517/13  
23rd October 2013 MARKET NOTICE 2013-077 Adjustment for Dividend in Marine Harvest (MHG)

 

EXCH/516/13  
18th October 2013 EXPIRATION NOTICE - UK Single Stock Option October 2013

 

EXCH/515/13  
18th October 2013 EXPIRATION NOTICE - IOB Derivatives October 2013

 

 

EXCH/514/13  
17th October 2013 Expiration Notice - Norwegian Derivatives Notification of Expiration Prices - October 2013

 

EXCH/513/13  
9th October 2013 MARKET NOTICE 2013/076 Change to D01A Report

 

 

EXCH/512/13  
7th October 2013 MARKET NOTICE 2013/075 Early Closing for the Derivatives Market

                      

 

                     

 

September 2013
EXCH/511/13  
30th September 2013  Market Notice 2013/074 FTSE 100 Index Futures Price Change

 

EXCH/510/13  
30th September 2013 Market Notice 2013/073 Global Telecom Holding ISIN Change 2

 

EXCH/509/13  
30th September 2013 Market Notice 2013/072 New Product Launch - FTSE UK Large Cap Super Liquid Index Futures Contract. Attachment 1: LSEDM Contract Specifications V1.0 Attachment 2: LSEG FTSE SLQ Factsheet

 

EXCH/508/13  
27th September 2013 Market Notice 2013-071 Change of contact details for Derivatives

 

EXCH/507/13  
20th September 2013 Market Notice 2013-70 OTLD - Orascom Telecom Name Change

 

EXCH/506/13  
20th September 2013 EXPIRATION NOTICE - UK Single Stock Option September 2013

 

EXCH/505/13  
20th September 2013  EXPIRATION NOTICE - IOB Derivatives September 2013

 

EXCH/505/13  
20th September 2013 EXPIRATION NOTICE -  UK Derivatives Notification of Expiration Prices September 2013

 

EXCH/504/13  
19th September 2013 Expiration Notice - Norwegian Derivatives Notification of Expiration Prices - September 2013

 

EXCH/503/13  
19th September 2013 Market Notice 2013-69 NO DERIVATIVE ADJUSTMENT FOR DIVIDEND IN ROYAL CARIBBEAN CRUISES (RCL)

 

EXCH/502/13  
16th September 2013 Market Notice 2013-068 ADJUSTMENT FOR DIVIDEND IN MARINE HARVEST (MHG) and ISINs

 

EXCH/501/13  
16th September 2013 Market Notice 2013-067 Confirmation of the Rules of the London Stock Exchange Derivatives Market

 

EXCH/500/13

 
16th September 2013 Market Notice 2013-066 Transfer of Turquoise Derivatives to London Stock Exchange plc

 

EXCH/499/13  
16th September 2013 Market Notice 2013-065 SEPARATION OF REC SILICON AND REC SOLAR

 

EXCH/498/13  
13th September 2013 Market Notice 2013-064 FTSE Russia IOB Index Product Notice

 

 

EXCH/497/13  
4th September 2013 Market Notice 2013-063 Adjustment for Dividend in Seadrill (SDRL)Attachment 1 SDRL 04 09 2013 Old and New series with ISIN

 

EXCH/496/13  
2nd September 2013 Market Notice 2013-62 Changes to trading fees October 2013
August 2013July 2013June 2013May 2013

Market Notices:

EXCH/469/13  
14:08 31st May 2013 MARKET NOTICE 2013/42 LISTING OF OPTIONS AND FUTURES ON NORWEGIAN
ASA (NAS)

 

EXCH/468/13  
14:24 29th May 2013 MARKET NOTICE 2013/41 Turquoise Derivatives Pricing Changes

 

EXCH/467/13  
10:37 28th May 2013  MARKET NOTICE 2013/040 ADJUSTMENT FOR DIVIDEND IN SEADRILL
(SDRL)

 

EXCH/466/13  
10:21 28th May 2013 MARKET NOTICE 2013/039 Turquoise Derivatives launches Liquidity
Provider Scheme on OBX Index Futures

 

EXCH/465/13  
15:59 23rd May 2013 MARKET NOTICE 2013/038 ADJUSTMENT FOR DIVIDEND IN Marine Harvest
(MHG)

 

EXCH/464/13  
13:23 23rd May 2013 MARKET NOTICE 2013/037 Turquoise Derivatives launches UK Single
Stock Options

 

EXP/129/13  
15:15 17th May 2013 IOB Derivatives Notification of Expiration Prices May 2013

 

EXP/128/13  
09:20 17th May 2013 UK Derivatives Notification of Expiration Prices May 2013

 

EXP/127/13  
15:47 16th May 2013 Norwegian Derivatives Notification of Expiration Prices May 2013

 

EXCH/463/13  
13:23 23rd May 2013 MARKET NOTICE 2013/036 No Derivative Adjustment for Dividend in
TELENOR (TEL)

 

EXCH/462/13  
15:25 14th May 2013 MARKET NOTICE 2013/035 - NO DERIVATIVE ADJUSTMENT FOR DIVIDEND IN
PETROLEUM GEO-SERVICES (PGS)

 

EXCH/461/13  
15:23 14th May 2013 MARKET NOTICE 2013/034 - NO DERIVATIVE ADJUSTMENT FOR DIVIDEND IN
ROYAL CARIBBEAN CRUISES (RCL)

 

EXCH/460/13  
15:19 14th May 2013 MARKET NOTICE 2013/033 - NO DERIVATIVE ADJUSTMENT FOR DIVIDEND IN
STATOIL (STL)

 

EXCH/459/13  
05:09 14th May 2013 MARKET NOTICE 2013/032 - NO DERIVATIVE ADJUSTMENT FOR DIVIDEND IN
YARA (YAR)

 

EXCH/458/13  
14:34 8th May 2013 MARKET NOTICE 2013/031 No Derivative Adjustment for Dividend in
NORSK HYDRO (NHY)

 

EXCH/457/13  
14:10 8th May 2013 MARKET NOTICE 2013/30 ADJUSTMENT FOR DIVIDEND IN MARINE HARVEST
(MHG): NEW AGM DATE

 

EXCH/456/13  
16:07 3rd May 2013 MARKET NOTICE 2013/029 Updated: Suspension of Trading on NOMOS
BANK (NMOS) Derivatives

 

EXCH/455/13  
17:23 1st May 2013 MARKET NOTICE 2013-028 VTBR Bank rights issue- adjustment factor

 

EXCH/454/13  
16:20 1st May 2013 MARKET NOTICE 2013/027 Turquoise Derivatives Margin Rate
Change