2014 Archive

2014
December 2014

Market Notices:

OP/1007/14
31st December 2014 Referential Update 2014-1007 - Instrument changes effective 02 January 2015

OP/1006/14
30th December 2014 Referential Update 2014-1006 - Instrument changes effective 31 December 2014

OP/1005/14
29th December 2014 Referential Update 2014-1005 - Instrument changes effective 30 December 2014

OP/1004/14
24th December 2014 Referential Update 2014-1004 - Instrument changes effective 29 December 2014

OP/1003/14
22nd December 2014 Referential Update 2014-1003 - Instrument changes effective 23 December 2014

Settlement
22nd December 2014 Turquoise US Market Moving to T+2 Settlement

OP/1002/14
19th December 2014 Referential Update 2014-1002 - Instrument changes effective 22 December 2014

OP/1001/14
18th December 2014 Referential Update 2014-1001 - Instrument changes effective 19 December 2014

OP/1000/14
17th December 2014 Referential Update 2014-1000 - Instrument changes effective 18 December 2014

OP/999/14
16th December 2014 Referential Update 2014-999 - Instrument changes effective 17 December 2014

OP/998/14
15th December 2014 Referential Update 2014-998 - Instrument changes effective 16 December 2014

OP/997/14
12th December 2014 Referential Update 2014-997 - Instrument changes effective 15 December 2014

OP/996/14
12th December 2014 Referential Update 2014-996 - Tick Size Table Update

OP/995/14
11th December 2014 Referential Update 2014-995 - Instrument changes effective 12 December 2014

OP/994/14
10th December 2014 Referential Update 2014-994 - Instrument changes effective 11 December 2014

OP/993/14
9th December 2014 Referential Update 2014-993 - Instrument changes effective 10 December 2014

OP/992/14
8th December 2014 Referential Update 2014-992 - Instrument changes effective 09 December 2014

OP/991/14
5th December 2014 Referential Update 2014-991 - Instrument changes effective 08 December 2014

OP/990/14
3rd December 2014 Referential Update 2014-990 - Instrument changes effective 04 December 2014

OP/989/14
2nd December 2014 Referential Update 2014-989 - Instrument changes effective 03 December 2014

OP/988/14
1st December 2014 Referential Update 2014-988 - Instrument changes effective 02 December 2014

OP/987/14
28th November 2014 Referential Update 2014-987 - Instrument changes effective 01 December 2014
November 2014

Market Notices:

OP/986/14
27th November 2014 Referential Update 2014-986 - Instrument changes effective 28 November 2014

OP/985/14
26th November 2014 Referential Update 2014-985 - Instrument changes effective 27 November 2014

OP/984/14
24th November 2014 Referential Update 2014-984 - Instrument changes effective 25 November 2014

OP/983/14
21st November 2014 Referential Update 2014-983 - Instrument changes effective 24 November 2014

OP/983/14
20th November 2014 Referential Update 2014-983 - Instrument changes effective 21 November 2014

OP/982/14
19th November 2014 Referential Update 2014-982 - Instrument changes effective 20 November 2014

OP/981/14
18th November 2014 Referential Update 2014-981 - Instrument changes effective 19 November 2014

OP/980/14
17th November 2014 Referential Update 2014-980 - Instrument changes effective 18 November 2014

OP/979/14
14th November 2014 Referential Update 2014-979 - Instrument changes effective 17 November 2014

OP/978/14
12th November 2014 Referential Update 2014-978 - Instrument changes effective 13 November 2014

OP/977/14
11th November 2014 Referential Update 2014-977 - Instrument changes effective 12 November 2014

OP/976/14
10th November 2014 Referential Update 2014-976 - Instrument changes effective 11 November 2014

OP/975/14
7th November 2014 Referential Update 2014-975 - Instrument changes effective 10 November 2014

OP/974/14
7th November 2014 Referential Update 2014-974 - Tick Size Table Update

OP/973/14
6th November 2014 Referential Update 2014-973 - Instrument changes effective 7 November 2014

OP/972/14
5th November 2014 Referential Update 2014-972 - Instrument changes effective 6 November 2014

OP/971/14
4th November 2014 Referential Update 2014-971 - Instrument changes effective 5 November 2014
October 2014

Market Notices:

OP/970/14
31st October 2014 Referential Update 2014-970 - Instrument changes effective 3 November 2014

OP/969/14
30th October 2014 Referential Update 2014-969 - Instrument changes effective 31 October 2014

OP/968/14
28th October 2014 Referential Update 2014-968 - Instrument changes effective 29 October 2014

OP/967/14
27th October 2014 Referential Update 2014-967 - Instrument changes effective 28 October 2014

OP/966/14
24th October 2014 Referential Update 2014-966 - Instrument changes effective 27 October 2014

OP/965/14
21st October 2014 Referential Update 2014-965 - Instrument changes effective 22 October 2014

OP/964/14
20th October 2014 Referential Update 2014-964 - Instrument changes effective 21 October 2014

Block Discovery
17th October 2014 Turquoise Block Discovery Go-live confirmation

OP/963/14
17th October 2014 Referential Update 2014-963 - Instrument changes effective 20 October 2014

OP/962/14
16th October 2014 Referential Update 2014-962 - Instrument changes effective 17 October 2014

OP/961/14
15th October 2014 Referential Update 2014-961 - Instrument changes effective 16 October 2014

OP/960/14
10th October 2014 Referential Update 2014-960 - Instrument changes effective 13 October 2014

OP/959/14
9th October 2014 Referential Update 2014-959- Instrument changes effective 10 October 2014

OP/958/14
8th October 2014 Referential Update 2014-958- Instrument changes effective 09 October 2014

OP/957/14
7th October 2014 Referential Update 2014-957- Instrument changes effective 08 October 2014

OP/956/14
6th October 2014 Referential Update 2014-956- Instrument changes effective 07 October 2014

OP/955/14
3rd October 2014 Referential Update 2014-955- Instrument changes effective 06 October 2014

OP/954/14
2nd October 2014 Referential Update 2014-954- Instrument changes effective 03 October 2014

OP/953/14
1st October 2014 Referential Update 2014-953- Instrument changes effective 02 October 2014
September 2014

Market Notices:

OP/952/14
30th September 2014 Referential Update 2014-952- Instrument changes effective 01 October 2014

OP/951/14
29th September 2014 Referential Update 2014-951- Instrument changes effective 30 September 2014

OP/950/14
26th September 2014 Referential Update 2014-950 - Tick Size Table Update effective 29 September 2014

OP/949/14
26th September 2014 Referential Update 2014-949 - Instrument changes effective 29 September 2014

OP/948/14
24th September 2014 Referential Update 2014-948 - Instrument changes effective 25 September 2014

OP/947/14
23rd September 2014 Referential Update 2014-947 - Instrument changes effective 24 September 2014

OP/946/14
22nd September 2014 Referential Update 2014-946 - Instrument changes effective 23 September 2014

OP/945/14
19th September 2014 Referential Update 2014-945 - Instrument changes effective 22 September 2014

OP/944/14
18th September 2014 Referential Update 2014-944 - Instrument changes effective 19 September 2014

OP/943/14
17th September 2014 Referential Update 2014-943 - Instrument changes effective 18 September 2014

OP/942/14
15th September 2014 Referential Update 2014-942 - Instrument changes effective 16 September 2014

OP/941/14
12th September 2014 Referential Update 2014-941 - Instrument changes effective 15 September 2014

Tariff Change
12th September 2014 Changes to Tariff Schedule effective 1 December 2014

OP/940/14
11th September 2014 Referential Update 2014-940 - Instrument changes effective 12 September 2014

OP/939/14
10th September 2014 Referential Update 2014-939 - Instrument changes effective 11 September 2014

OP/938/14
9th September 2014 Referential Update 2014-938 - Instrument changes effective 10 September 2014

OP/937/14
8th September 2014 Referential Update 2014-937 - Instrument changes effective 9 September 2014

OP/936/14
5th September 2014 Referential Update 2014-936 - Instrument changes effective 8 September 2014

OP/935/14
4th September 2014 Referential Update 2014-935 - Instrument changes effective 5 September 2014

OP/934/14
2nd September 2014 Referential Update 2014-934 - Instrument changes effective 3 September 2014

OP/933/14
1st September 2014 Referential Update 2014-933 - Instrument changes effective 2 September 2014
August 2014

Market Notices:

OP/932/14
29th August 2014 Referential Update 2014-932 - Instrument changes effective 01 September 2014

OP/931/14
28th August 2014 Referential Update 2014-931 - Instrument changes effective 29 August 2014

OP/930/14
27th August 2014 Referential Update 2014-930 - Instrument changes effective 28 August 2014

OP/929/14
26th August 2014 Referential Update 2014-929 - Instrument changes effective 27 August 2014

OP/928/14
22nd August 2014 Referential Update 2014-928 - Instrument changes effective 25 August 2014

OP/927/14
21st August 2014 Referential Update 2014-927 - Instrument changes effective 22 August 2014

OP/926/14
20th August 2014 Referential Update 2014-926 - Instrument changes effective 21 August 2014

OP/925/14
19th August 2014 Referential Update 2014-925 - Instrument changes effective 20 August 2014

OP/924/14
14th August 2014 Referential Update 2014-924 - Instrument changes effective 18 August 2014

OP/923/14
13th August 2014 Referential Update 2014-923 - Instrument changes effective 14 August 2014

OP/922/14
12th August 2014 Referential Update 2014-922 - Instrument changes effective 13 August 2014

OP/921/14
11th August 2014 Referential Update 2014-921 - Instrument changes effective 12 August 2014

OP/920/14
8th August 2014 Referential Update 2014-920 - Instrument changes effective 11 August 2014

OP/919/14
6th August 2014 Referential Update 2014-919 - Instrument changes effective 07 August 2014

OP/918/14
5th August 2014 Referential Update 2014-918 - Instrument changes effective 06 August 2014

OP/917/14
4th August 2014 Referential Update 2014-917 - Instrument changes effective 05 August 2014

Dark Book
4th August 2014 Market Notice - Turquoise Midpoint Dark Book

OP/916/14
1st August 2014 Referential Update 2014-916 - Instrument changes effective 04 August 2014
July 2014

Market Notices:

OP/915/14
31st July 2014 Referential Update 2014-915 - Instrument changes effective 01 August 2014

OP/914/14
29th July 2014 Referential Update 2014-914 - Instrument changes effective 30 July 2014

OP/913/14
28th July 2014 Referential Update 2014-913 - Instrument changes effective 29 July 2014

OP/912/14
25th July 2014 Referential Update 2014-912 - Instrument changes effective 28 July 2014

OP/911/14
24th July 2014 Referential Update 2014-911 - Instrument changes effective 25 July 2014

OP/910/14
23rd July 2014 Referential Update 2014-910 - Instrument changes effective 24 July 2014

Block Discovery
22nd July 2014 Turquoise Block Discovery Go-live - 20 October 2014

OP/909/14
22nd July 2014 Referential Update 2014-909 - Instrument changes effective 23 July 2014

OP/908/14
18th July 2014 Referential Update 2014-908 - Instrument changes effective 21 July 2014

ETFs
17th July 2014 Turquoise ETF/ETC Interoperability effective 21 July 2014 ETF Instrument List

OP/907/14
17th July 2014 Referential Update 2014-907 - Instrument changes effective 18 July 2014

OP/906/14
16th July 2014 Referential Update 2014-906 - Instrument changes effective 17 July 2014

Settlement
15th July 2014 Turquoise T+2 Settlement - Member Testing

OP/905/14
15th July 2014 Referential Update 2014-905 - Instrument changes effective 16 July 2014

OP/904/14
14th July 2014 Referential Update 2014-904 - Instrument changes effective 15 July 2014

OP/903/14
11th July 2014 Referential Update 2014-903 - Instrument changes effective 14 July 2014

OP/902/14
10th July 2014 Referential Update 2014-902 - Instrument changes effective 11 July 2014

OP/901/14
9th July 2014 Referential Update 2014-901 - Instrument changes effective 10 July 2014

OP/900/14
8th July 2014 Referential Update 2014-900 - Instrument changes effective 9 July 2014

OP/899/14
7th July 2014 Referential Update 2014-899 - Instrument changes effective 8 July 2014

OP/898/14
4th July 2014 Referential Update 2014-898 - Instrument changes effective 7 July 2014

OP/897/14
3rd July 2014 Referential Update 2014-897 - Instrument changes effective 4 July 2014

OP/896/14
2nd July 2014 Referential Update 2014-896 - Instrument changes effective 3 July 2014

OP/895/14
1st July 2014 Referential Update 2014-895 - Instrument changes effective 2 July 2014
June 2014

Market Notices:

OP/894/14
30th June 2014 Referential Update 2014-894 - Instrument changes effective 01 July 2014

OP/893/14
27th June 2014 Referential Update 2014-893 - Instrument changes effective 30 June 2014

OP/892/14
26th June 2014 Referential Update 2014-892 - Instrument changes effective 27 June 2014

OP/891/14
25th June 2014 Referential Update 2014-891 - Instrument changes effective 26 June 2014

OP/890/14
24th June 2014 Referential Update 2014-890- Instrument changes effective 25 June 2014

OP/889/14
23rd June 2014 Referential Update 2014-889 - Tick Size Table Update

OP/888/14
23rd June 2014 Referential Update 2014-888- Instrument changes effective 24 June 2014

OP/887/14
20th June 2014 Referential Update 2014-887- Instrument changes effective 23 June 2014

OP/886/14
19th June 2014 Referential Update 2014-886- Instrument changes effective 20 June 2014

OP/885/14
18th June 2014 Referential Update 2014-885- Instrument changes effective 19 June 2014

OP/884/14
17th June 2014 Referential Update 2014-884- Instrument changes effective 18 June 2014

OP/883/14
16th June 2014 Referential Update 2014-883- Instrument changes effective 17 June 2014

OP/882/14
13th June 2014 Referential Update 2014-882- Instrument changes effective 16 June 2014

OP/881/14
12th June 2014 Referential Update 2014-881- Instrument changes effective 13 June 2014

OP/880/14
11th June 2014 Referential Update 2014-880- Instrument changes effective 12 June 2014

OP/880/14
11th June 2014 Market Notice - Instrument Restoration

OP/879/14
10th June 2014 Referential Update 2014-879- Instrument changes effective 11 June 2014

OP/878/14
9th June 2014 Referential Update 2014-878- Instrument changes effective 10 June 2014

OP/877/14
6th June 2014 Referential Update 2014-877 - Tick Size Table Update effective 09 June 2014

OP/876/14
6th June 2014 Referential Update 2014-876 - Instrument changes effective 09 June 2014

OP/875/14
6th June 2014 Referential Update 2014-875 - Tick Size Table Update effective 09 June 2014

OP/874/14
5th June 2014 Referential Update 2014-874 - Instrument changes effective 06 June 2014

OP/873/14
4th June 2014 Referential Update 2014-873 - Instrument changes effective 05 June 2014

OP/872/14
3rd June 2014 Referential Update 2014-872 - Instrument changes effective 04 June 2014

OP/871/14
2nd June 2014 Referential Update 2014-871 - Instrument changes effective 03 June 2014
May 2014

Market Notices:

OP/870/14
30th May 2014 Referential Update 2014-870 - Instrument changes effective 2 June 2014

OP/869/14
29th May 2014 Referential Update 2014-869 - Instrument changes effective 30 May 2014

OP/868/14
28th May 2014 Referential Update 2014-868 - Instrument changes effective 29 May 2014

OP/867/14
27th May 2014 Referential Update 2014-867 - Instrument changes effective 28 May 2014

OP/866/14
26th May 2014 Referential Update 2014-866 - Instrument changes effective 27 May 2014

OP/865/14
23rd May 2014 Referential Update 2014-865 - Instrument changes effective 26 May 2014

OP/864/14
22nd May 2014 Referential Update 2014-864 - Instrument changes effective 23 May 2014

OP/863/14
20th May 2014 Referential Update 2014-863 - Instrument changes effective 21 May 2014

OP/862/14
19th May 2014 Referential Update 2014-862 - Instrument changes effective 20 May 2014

OP/861/14
16th May 2014 Referential Update 2014-861 - Instrument changes effective 19 May 2014

OP/860/14
15th May 2014 Referential Update 2014-860 - Instrument changes effective 16 May 2014

OP/859/14
14th May 2014 Referential Update 2014-859 - Instrument changes effective 15 May 2014

OP/858/14
13th May 2014 Referential Update 2014-858 - Instrument changes effective 14 May 2014

OP/857/14
9th May 2014 Referential Update 2014-857 - Instrument changes effective 12 May 2014

OP/856/14
8th May 2014 Referential Update 2014-856 - Instrument changes effective 09 May 2014

OP/855/14
7th May 2014 Referential Update 2014-855 - Instrument changes effective 08 May 2014

OP/854/14
6th May 2014 Referential Update 2014-854 - Instrument changes effective 07 May2014

OP/853/14
5th May 2014 Referential Update 2014-853 - Instrument changes effective 06 May2014

OP/852/14
2nd May 2014 Referential Update 2014-852 - Instrument changes effective 05 May2014

OP/851/14
1st May 2014 Referential Update 2014-851 - Instrument changes effective 02 May2014
April 2014

Market Notices:

OP/850/14
29th April 2014 Referential Update 2014-850 - Instrument changes effective 30 April 2014

OP/849/14
25th April 2014 Referential Update 2014-849 - Instrument changes effective 28 April 2014

OP/848/14
23rd April 2014 Referential Update 2014-848 - Instrument changes effective 24 April 2014

OP/847/14
22nd April 2014 Referential Update 2014-847 - Instrument changes effective 23 April 2014

OP/846/14
17th April 2014 Referential Update 2014-846 - Instrument changes effective 22 April 2014

OP/845/14
16th April 2014 Referential Update 2014-845 - Instrument changes effective 17 April 2014

OP/844/14
14th April 2014 Referential Update 2014-844 - Instrument changes effective 15 April 2014

OP/843/14
11th April 2014 Referential Update 2014-843 - Instrument changes effective 14 April 2014

OP/842/14
10th April 2014 Referential Update 2014-842 - Instrument changes effective 11 April 2014

OP/841/14
9th April 2014 Referential Update 2014-841 - Instrument changes effective 15 April 2014 Instrument List

OP/840/14
8th April 2014 Referential Update 2014-840 - Instrument changes effective 09 April 2014

OP/839/14
7th April 2014 Referential Update 2014-839 - Instrument changes effective 08 April 2014

OP/838/14
4th April 2014 Referential Update 2014-838 - Euronext Tick Size Changes Effective 07 April 2014

OP/837/14
2nd April 2014 Referential Update 2014-837 - Instrument changes effective 03 April 2014

OP/836/14
1st April 2014 Referential Update 2014-836 - Instrument changes effective 02 April 2014
March 2014

Market Notices:

OP/835/14
28th March 2014 Referential Update 2014-835- Instrument changes effective 31 March 2014

OP/834/14
27th March 2014 Referential Update 2014-834- Instrument changes effective 28 March 2014

OP/833/14
25th March 2014 Referential Update 2014-833 - Instrument changes effective 26 March 2014

OP/832/14
24th March 2014 Referential Update 2014-832 - Instrument changes effective 25 March 2014

OP/831/14
21st March 2014 Referential Update 2014-831 - Instrument changes effective 24 March 2014

OP/830/14
20th March 2014 Referential Update 2014-830 - Instrument changes effective 21 March 2014

OP/829/14
19th March 2014 Referential Update 2014-829 - Instrument changes effective 20 March 2014

OP/828/14
18th March 2014 Referential Update 2014-828 - Instrument changes effective 19 March 2014

OP/827/14
17th March 2014 Referential Update 2014-827 - Instrument changes effective 18 March 2014

OP/826/14
14th March 2014 Referential Update 2014-826 - Instrument changes effective 17 March 2014

OP/825/14
12th March 2014 Referential Update 2014-825 - Instrument changes effective 13 March 2014

OP/824/14
11th March 2014 Referential Update 2014-824 - Instrument changes effective 12 March 2014

OP/823/14
10th March 2014 Referential Update 2014-823 - Instrument changes effective 11 March 2014

OP/822/14
7th March 2014 Referential Update 2014-822 - Instrument changes effective 10 March 2014

OP/821/14
6th March 2014 Referential Update 2014-821 - Instrument changes effective 07 March 2014

OP/820/14
3rd March 2014 Referential Update 2014-820 - Instrument changes effective 04 March 2014
February 2014

Market Notices:

OP/819/14
27th February 2014 Referential Update 2014-819 - Instrument changes effective 28 February 2014

OP/818/14
25th February 2014 Referential Update 2014-818 - Instrument changes effective 26 February 2014

OP/817/14
24th February 2014 Referential Update 2014-817 - Instrument changes effective 25 February 2014

OP/816/14
21st February 2014 Referential Update 2014-816 - Instrument changes effective 24 February 2014

OP/815/14
20th February 2014 Referential Update 2014-815 - Instrument changes effective 21 February 2014

Clearing
19th February 2014 US Instrument CCP Change effective 24 February 2014

OP/814/14
14th February 2014 Referential Update 2014-814 - Instrument changes effective 17 February 2014

OP/813/14
13th February 2014 Referential Update 2014-813 - Instrument changes effective 14 February 2014

Clearing
12th February 2014 ETC CCP Change effective 18 February 2014

OP/812/14
12th February 2014 Referential Update 2014-812 - Instrument changes effective 13 February 2014

OP/811/14
10th February 2014 Referential Update 2014-811 - Instrument changes effective 11 February 2014

OP/810/14
10th February 2014 Referential Update 2014-810 - Tick Size Table Update

OP/809/14
7th February 2014 Referential Update 2014-809 - Instrument changes effective 10 February 2014

OP/808/14
6th February 2014 Referential Update 2014-808 - Instrument changes effective 07 February 2014

OP/807/14
6th February 2014 Referential Update 2014-807 - Tick Size Table Update

OP/806/14
4th February 2014 Referential Update 2014-806 - Instrument changes effective 05 February 2014
January 2014