LSEDM MARKET NOTICES

2018
September 2018August 2018
EXCH/1353/18

 

31st August 2018 EXPIRY NOTICE - Turkish Derivatives August 2018 

 

EXCH/1352/18

 

31st August 2018 EXPIRY NOTICE - UK Derivatives Week 5 August 2018 
EXCH/1351/18

 

30th August 2018 MARKET NOTICE 2018-058 ADJUSTMENT FOR DIVIDEND IN MARINE HARVEST (MHG)  20180830 MHG Final adjusted series 
EXCH/1350/18

 

24th August 2018 MARKET NOTICE 2018-057 Cash Settlement of Derivatives Contracts on MegaFon (MFON)
EXCH/1349/18

 

24th August 2018 EXPIRY NOTICE - UK Derivatives Week 4 August 2018 
EXCH/1348/18

 

22nd August 2018 MARKET NOTICE 2018-056 Megafon Derivatives Contracts Suspension
EXCH/1347/18

 

22nd August 2018 MARKET NOTICE 2018-055 Marine Harvest (MHG) Dividend Adjustment

 

EXCH/1346/18

 

20th August 2018 MARKET NOTICE 2018-054 Admission of new Norwegian Derivative Instruments

 

EXCH/1345/18

 

17th August 2018 EXPIRY NOTICE - UK Single Stock Products August 2018
EXCH/1344/18

 

17th August 2018 EXPIRY NOTICE - Norwegian Derivatives August 2018
EXCH/1343/18

 

17th August 2018 EXPIRY NOTICE - IOB Derivatives August 2018
EXCH/1342/18

 

17th August 2018 EXPIRY NOTICE - UK Index Derivatives August 2018 
EXCH/1341/18

 

15th August 2018 EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Sterling Futures August 2018 
EXCH/1340/18

 

13th August 2018 EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Euribor® Futures August 2018
EXCH/1339/18

 

10th August 2018 EXPIRY NOTICE - UK Derivatives Week 2 August 2018

 

EXCH/1338/18

 

08th August 2018 MARKET NOTICE 2018-053 BIST 30 DMM Termination

 

EXCH/1337/18

 

03rd August 2018 EXPIRY NOTICE - UK Derivatives Week 1 August 2018
EXCH/1336/18

 

01st August 2018 MARKET NOTICE 2018-052 Fee Cap Increase for IOB Derivatives
July 2018June 2018
EXCH/1321/18

 

29th June 2018 EXPIRY NOTICE - Turkish Derivatives June 2018
EXCH/1320/18

 

29th June 2018 EXPIRY NOTICE - UK Derivatives Week 5 June 2018 
EXCH/1319/18

 

27th June 2018 EXPIRY NOTICE - Expiration Price for CurveGlobal Long Gilt Futures June 2018 
EXCH/1318/18

 

22nd June 2018 EXPIRY NOTICE - UK Derivatives Week 4 June 2018

 

EXCH/1317/18

 

20th June 2018 EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Sterling Futures June 2018
EXCH/1316/18

 

19th June 2018 Market Notice 2018-046 Extension of LSEDM Interest Rate Derivatives (CurveGlobal products) Volume Discount (2018-2019)
EXCH/1315/18

 

18th June 2018 MARKET NOTICE 2018-045 Too Deep Trading Safeguards for Norwegian Derivative Contracts
EXCH/1314/18

 

18th June 2018 EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Euribor® Futures June 2018
EXCH/1313/18

 

15th June 2018 EXPIRY NOTICE - Norwegian Derivatives June 2018
EXCH/1312/18

 

15th June 2018 EXPIRY NOTICE - UK Single Stock Products June 2018
EXCH/1311/18

 

15th June 2018 EXPIRY NOTICE - IOB Derivatives June 2018
EXCH/1310/18

 

15th June 2018 EXPIRY NOTICE - UK Index Derivatives June 2018

EXCH/1309/18

 

13th June 2018 MARKET NOTICE 2018-044 Update of Minimum Size Requirements for BNTs and DPs                                LSEDM BNT and DP Threshold Parameters 2.2 (18 June 2018)
EXCH/1308/18

 

12th June 2018 MARKET NOTICE 2018-043 EQNR June 2020 Options and Future Contracts halted for trading
EXCH/1307/18

 

08th June 2018 EXPIRY NOTICE - UK Derivatives Week 2 June 2018
EXCH/1306/18

 

07th June 2018 EXPIRY NOTICE - Expiration Prices for CurveGlobal German Bond Futures June 2018

 

EXCH/1305/18

 

01st June 2018 EXPIRY NOTICE - UK Derivatives Week 1 June 2018
May 2018

 

EXCH/1304/18

 

31st May 2018 MARKET NOTICE 2018-042 Update of Minimum Size Requirements for Negotiated Transactions

EXCH/1303/18

 

25th May 2018 EXPIRY NOTICE - UK Derivatives Week 4 May 2018

 

EXCH/1302/18

 

18th May 2018 EXPIRY NOTICE - UK Single Stock Products May 2018
EXCH/1301/18

 

18th May 2018 EXPIRY NOTICE - Norwegian Derivatives May 2018

  

EXCH/1300/18

 

18th May 2018 EXPIRY NOTICE - IOB Derivatives May 2018

 

EXCH/1299/18

 

18th May 2018 EXPIRY NOTICE - UK Index Derivatives May 2018  

 

EXCH/1298/18

 

16th May 2018 MARKET NOTICE 2018-041 ADJUSTMENT FOR DIVIDEND IN MARINE HARVEST (MHG) 280516 - MHG Final ajusted series

 

EXCH/1297/18

 

16th May 2018 EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Sterling Futures May 2018  
EXCH/1296/18

 

15th May 2018 MARKET NOTICE 2018-040 NAME CHANGE FOR STATOIL ASA TO EQUINOR ASA 20180515 - EQNR final adjusted series

 

EXCH/1295/18

 

14th May 2018 EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Euribor® Futures May 2018

 

EXCH/1294/18

 

14th May 2018 MARKET NOTICE 2018-039 ANTICIPATED NAME CHANGE FOR STATOIL ASA TO EQUINOR ASA

 

EXCH/1293/18

 

11th May 2018 EXPIRY NOTICE - UK Derivatives Week 2 May 2018

 

EXCH/1292/18

 

9th May 2018 MARKET NOTICE 2018-038 Adjustment of Trade - NAS8F300X June 18 Call Options 

 

EXCH/1291/18

 

9th May 2018 MARKET NOTICE 2018-037 STRESSED MARKET CONDITIONS FOR NORWEGIAN AIR SHUTTLE - NAS 

 

EXCH/1290/18

 

9th May 2018 MARKET NOTICE 2018-036 Takeover of Shire plc

 

EXCH/1289/18

 

9th May 2018 MARKET NOTICE 2018-035 ADJUSTMENT FOR DIVIDEND IN MARINE HARVEST (MHG)

 

EXCH/1288/18

 

4th May 2018 EXPIRY NOTICE - UK Derivatives Week 1 May 2018 
April 2018
EXCH/1287/18

 

30th April 2018 EXPIRY NOTICE - Turkish Derivatives April 2018 

 

EXCH/1286/18

 

27th April 2018 EXPIRY NOTICE - UK Derivatives Week 4 April 2018 

 

 

EXCH/1285/18

 

24th April 2018 MARKET NOTICE 2018-034 ADJUSTMENT FOR DIVIDEND IN SUBSEA 7 (SUBC) SUBC Final adjusted series 25042018

 

EXCH/1284/18

 

23rd April 2018 Market Notice 2018-033 CurveGlobal SONIA futures launch confirmed 

 

EXCH/1283/18

 

20th April 2018 EXPIRY NOTICE - Norwegian Derivatives April 2018

 

EXCH/1282/18

 

20th April 2018 EXPIRY NOTICE - UK Single Stock Products April 2018

 

 

 

EXCH/1281/18

 

20th April 2018 EXPIRY NOTICE - IOB Derivatives April 2018 

 

EXCH/1280/18

 

20th April 2018 EXPIRY NOTICE - UK Index Derivatives April 2018 

 

EXCH/1279/18

 

18th April 2018 EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Sterling Futures April 2018 

 

EXCH/1278/18

 

18th April 2018 Market Notice 2018-032 Tick Size Change on 3-month Sterling Futures Confirmed 

 

 

EXCH/1277/18

 

16th April 2018 EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Euribor® Futures April 2018 

 

EXCH/1276/18

 

13th April 2018 EXPIRY NOTICE - UK Derivatives Week 2 April 2018

 

EXCH/1275/18

 

12th April 2018 MARKET NOTICE 2018-031 RESUMPTION OF NORMAL MARKET CONDITIONS FOR NORWEGIAN AIR SHUTTLE (NAS) DERIVATIVES 

 

EXCH/1274/18

 

12th April 2018 MARKET NOTICE 2018-030 SUSPENSION LIFTED FOR NORWEGIAN AIR SHUTTLE (NAS) DERIVATIVES

 

EXCH/1273/18

 

12th April 2018 MARKET NOTICE 2018-029 SUSPENSION OF NORWEGIAN AIR SHUTTLE (NAS) DERIVATIVES

 

EXCH/1272/18

 

10th April 2018 MARKET NOTICE 2018-028  RESUMPTION OF NORMAL MARKET CONDITIONS FOR IOB DERIVATIVES 

 

EXCH/1271/18

 

09th April 2018 MARKET NOTICE 2018-027 STRESSED MARKET CONDITIONS FOR IOB DERIVATIVES - SMC 

 

EXCH/1270/18

 

06th April 2018 EXPIRY NOTICE - UK Derivatives Week 1 April 2018 

 

EXCH/1269/18

 

03rd April 2018 MARKET NOTICE 2018-026 SOLA 12 go-live on 9 April 2018
March 2018
EXCH/1268/18

 

29th March 2018 EXPIRY NOTICE - UK Derivatives Week 5 March 2018

 

EXCH/1267/18

 

27th March 2018 EXPIRY NOTICE - Expiration Price for CurveGlobal Long Gilt Futures March 2018

  

EXCH/1266/18

 

23rd March 2018 EXPIRY NOTICE - UK Derivatives Week 4 March 2018

 

EXCH/1265/18

 

22nd March 2018 MARKET NOTICE 2018-025 CORRECTION ANTICIPATED ADJUSTMENT FOR EXTRAORDINARY DIVIDEND IN TELENOR (TEL)

 

EXCH/1264/18

 

22nd March 2018 MARKET NOTICE 2018-024 Delisting of Ladbrokes Coral Group plc Derivatives

 

EXCH/1263/18

 

21st March 2018 MARKET NOTICE 2018-23 ADJUSTMENT DUE TO SUBSQUENT OFFERING IN NORWEGIAN AIR SHUTTLE (NAS)

 

EXCH/1262/18

 

21st March 2018 EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Sterling Futures March 2018

 

 

 

EXCH/1261/18

 

21st March 2018 MARKET NOTICE 2018-022 ADJUSTMENT DUE TO SUBSEQUENT OFFERING IN NORWEGIAN AIR SHUTTLE (NAS)

 

EXCH/1260/18

 

21st March 2018 MARKET NOTICE 2018-021 SUSPENSION OF NORWEGIAN AIR SHUTTLE (NAS) DERIVATIVES

 

EXCH/1259/18

 

21st March 2018 MARKET NOTICE 2018-020 ANTICIPATED ADJUSTMENT FOR EXTRAORDINARY DIVIDEND IN TELENOR (TEL)

 

EXCH/1258/18

 

19th March 2018 EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Euribor® Futures March 2018

 

EXCH/1257/18

 

16th March 2018 EXPIRY NOTICE - UK Single Stock Products March 2018

 

EXCH/1256/18

 

16th March 2018 EXPIRY NOTICE - Norwegian Derivatives March 2018

 

 

EXCH/1255/18

 

16th March 2018 EXPIRY NOTICE - IOB Derivatives March 2018

 

 

EXCH/1254/18

 

16th March 2018 EXPIRY NOTICE - UK Index Derivatives March 2018

 

EXCH/1253/18

 

14th March 2018 MARKET NOTICE 2018-019 Launch of CurveGlobal Jump Ball Programme

 

EXCH/1252/18

 

12th March 2018 MARKET NOTICE 2018-018 Tender Offer to Select Designated Market Makers for RIOB Index Derivatives 

 

EXCH/1251/18

 

9th March 2018 EXPIRY NOTICE - UK Derivatives Week 2 March 2018 

 

EXCH/1250/18

 

8th March 2018  EXPIRY NOTICE - Expiration Prices for CurveGlobal German Bond Futures March 2018 

 

EXCH/1249/18

 

7th March 2018  MARKET NOTICE CurveGlobal SONIA futures launch date confirmed 

 

EXCH/1248/18

 

2nd March 2018 EXPIRY NOTICE - UK Derivatives Week 1 March 2018

 

EXCH/1247/18

 

1st March 2018 MARKET NOTICE 2018-016 ADJUSTMENT FOR DIVIDEND IN SUBSEA 7 (SUBC)
February 2018

 

EXCH/1246/18

 

28th February 2018 EXPIRY NOTICE - Turkish Derivatives February 2018  

 

EXCH/1245/18

 

26th February 2018 MARKET NOTICE 2018-015 Inclusion of New Instruments in the Market Making Obligations for IOB Derivatives 

 

EXCH/1244/18

 

23rd February 2018 EXPIRY NOTICE - UK Derivatives Week 4 February 2018       

 

EXCH/1243/18

 

22nd February 2018 MARKET NOTICE 2018-014 Marine Harvest (MHG) Dividend Adjustment        MHG final adjusted series.

 

EXCH/1242/18

 

21st February 2018 EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Sterling Futures February 2018           

 

EXCH/1241/18

 

19th February 2018 MARKET NOTICE 2018-013 Invitation to apply for DMM status in CurveGlobal 3M SONIA futures   Designated Market Maker Application Form   LSEDM CurveGlobal DMM RFP                    

 

 

EXCH/1240/18

 

19th February 2018 Market Notice 2018-012 Launch of CurveGlobal SONIA futures on LSEDM  LSEDM - CurveGlobal Contract Specifications  LSEDM - Tariff schedule v 5.3                                                  

 

EXCH/1239/18

 

19th February 2018 Market Notice 2018-011 Tick Size Change on 3-month Sterling Futures

 

 

EXCH/1238/18

 

19th February 2018 EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Euribor® Futures February 2018 

 

 

EXCH/1237/18

 

16th February 2018 EXPIRY NOTICE - UK Single Stock Products February 2018 

 

EXCH/1236/18

 

16th February 2018 EXPIRY NOTICE - Norwegian Derivatives February 2018

 

EXCH/1235/18

 

16th February 2018 EXPIRY NOTICE - IOB Derivatives February 2018 

 

EXCH/1234/18

 

16th February 2018 EXPIRY NOTICE - UK Index Derivatives February 2018 

 

 

EXCH/1233/18

 

14th February 2018 MARKET NOTICE 2018-010 Marine Harvest (MHG) Dividend Adjustment  

 

 

EXCH/1232/18

 

9th February 2018 EXPIRY NOTICE - UK Derivatives Week 2 February 2018 

 

EXCH/1231/18

 

8th February 2018 MARKET NOTICE 2018-009 No Adjustment STB Dividend 

 

EXCH/1230/18

 

7th February 2018 MARKET NOTICE 2018-008  STB Dividend Adjustment 

 

EXCH/1229/18

 

6th February 2018 MARKET NOTICE 2018-007 MiFID II MARKET MAKING RESUMPTION 

 

EXCH/1228/18

 

6th February 2018 MARKET NOTICE 2018-006 MiFID II Market Making 

 

EXCH/1227/18

 

2nd February 2018 EXPIRY NOTICE - UK Derivatives Week 1 February 2018

 

 

January 2018
2017
December 2017
EXCH/1212/17

 

29th December 2017 EXPIRY NOTICE - Turkish Derivatives December 2017 

 

EXCH/1211/17

 

29th December 2017 EXPIRY NOTICE - UK Derivatives Week 5 December 2017 

 

EXCH/1210/17

 

28th December 2017 MARKET NOTICE 2017-090 Removal of all Orders and Quotes from the Order Book for MiFID II go live  

 

EXCH/1209/17

 

28th December 2017 MARKET NOTICE 2017-089 FTSE weekly options Resumption of Trading 

 

EXCH/1208/17

 

27th December 2017 MARKET NOTICE  2017-088 FTSE weekly options suspension 2 

 

EXCH/1207/17

 

27th December 2017 EXPIRY NOTICE - Expiration Price for CurveGlobal Long Gilt Futures December 2017 

 

EXCH/1206/17

 

27th December 2017 MARKET NOTICE 2017-087 - FTSE weekly options suspension 

 

EXCH/1205/17

 

22nd December 2017 EXPIRY NOTICE - UK Derivatives Week 4 December 2017 

 

EXCH/1204/17

 

22nd December 2017 MARKET NOTICE 2017-086 MiFID II go-live on 3 January 2018

 

EXCH/1203/17

 

21st December 2017 EXPIRY NOTICE - Norwegian Derivatives December 2017 

 

 

EXCH/1202/17

 

20th December 2017 MARKET NOTICE 2017-085 Key Information Documents (KIDs) for Retail Investors now available 

 

 

EXCH/1201/17

 

20th December 2017 EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Sterling Futures December 2017

 

EXCH/1200/17

 

18th December 2017 EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Euribor® Futures December 2017 
EXCH/1199/17

 

15th December 2017 MARKET NOTICE 2017-084 Rule updates December 20171215 LSEDM RULEBOOK MiFID2_ DEC 2017 UPDATE 20171215 - MARK UP

 

EXCH/1198/17

 

15th December 2017 EXPIRY NOTICE - UK Single Stock Products December 2017
EXCH/1197/17

 

15th December 2017 EXPIRY NOTICE - IOB Derivatives December 2017

 

 

EXCH/1196/17

 

15th December 2017 EXPIRY NOTICE - UK Index Derivatives December 2017

 

EXCH/1195/17

 

14th December 2017 MARKET NOTICE 2017-083 Tender Offer to Select DMMs for BIST30 Index Derivatives

 

EXCH/1194/17

 

8th December 2017 EXPIRY NOTICE - UK Derivatives Week 2 December 2017
EXCH/1193/17

 

7th December 2017 EXPIRY NOTICE - Expiration Prices for CurveGlobal German Bond Futures December 2017    

 

EXCH/1192/17

 

7th December 2017 MARKET NOTICE 2017-082 Notification of rule updates - PRIIPs 20171206    LSEDM RULEBOOK DEC 2017 UPDATE 20171205 - MARK UP

 

EXCH/1191/17

 

6th December 2017 MARKET NOTICE 2017-081 Suspension lifted for JSC HALYK SAVINGS BANK OF KAZAKHSTAN (HSBK) 

 

EXCH/1190/17

 

5th December 2017 MARKET NOTICE 2017-080 Suspension of JSC KAZMUNAIGAS EXPLORATION PRODUCTION (KMG) from trading

 

EXCH/1189/17

 

4th December 2017 MARKET NOTICE 2017-079 Extension of LSEDM Interest Rate Derivatives (CurveGlobal products) Volume Discount for Principal Traders
EXCH/1188/17

 

1st December 2017 EXPIRY NOTICE - UK Derivatives Week 1 December 2017
November 2017
EXCH/1187/17

 

30th November 2017 MARKET NOTICE 2017-078 2018 TRADING CALENDAR UPDATED FOR LSEDM AND CURVEGLOBAL PRODUCTS    

 

EXCH/1186/17

 

29th November 2017 MARKET NOTICE 2017-077 Update of PUTI information to facilitate Gross Omnibus Segregated Accounts for EMIR reporting under RTS Article 9   EMIR3_POSITIONS_ABC_20171130

 

EXCH/1185/17

 

24th November 2017 EXPIRY NOTICE - UK Derivatives Week 4 November 2017 
EXCH/1184/17

 

17th November 2017 EXPIRY NOTICE - UK Single Stock Products November 2017 

 

EXCH/1183/17

 

17th November 2017 EXPIRY NOTICE - IOB Derivatives November 2017

 

EXCH/1182/17

 

17th November 2017 EXPIRY NOTICE - UK Index Derivatives November 2017

 

EXCH/1181/17

 

16th November 2017 EXPIRY NOTICE - Norwegian Derivatives November 2017

 

EXCH/1180/17

 

15th November 2017 EXPIRY NOTICE - LSEDM Interest Rate Derivatives Three Month Sterling November 2017 

 

EXCH/1179/17

 

13th November 2017 EXPIRY NOTICE - LSEDM Interest Rate Derivatives Three month Euribor November 2017 

 

EXCH/1178/17

 

10th November 2017 MARKET NOTICE 2017-076 Updated Trading Services Description for SOLA 11  MiFID II 

 

 

 

EXCH/1177/17

 

10th November 2017 EXPIRY NOTICE - UK Derivatives Week 2 November 2017 

 

EXCH/1176/17

 

9th November 2017 MARKET NOTICE 2017-075 ADJUSTMENT FOR DIVIDEND IN MARINE HARVEST (MHG)               MHG Old and New Series ex 10112017

 

EXCH/1175/17

 

7th November 2017 MARKET NOTICE 2017-074 Availability of Key Information Documents (KIDs) 

 

EXCH/1174/17

 

3rd November 2017 EXPIRY NOTICE - UK Derivatives Week 1 November 2017

 

EXCH/1173/17

 

2nd November 2017 MARKET NOTICE 2017-073 Member Reports

 

EXCH/1172/17

 

2nd November 2017 MARKET NOTICE 2017-072 BCS Issue
EXCH/1171/17

 

1st November 2017 MARKET NOTICE 2017-071 BCS issue 

 

EXCH/1170/17

 

1st November 2017 MARKET NOTICE 2017-070 Norwegian Derivatives -Use of Segment MIC Code 

 

EXCH/1169/17

 

1st November 2017 MARKET NOTICE 2017-069 ADJUSTMENT FOR DIVIDEND IN MARINE HARVEST (MHG)
October 2017
EXCH/1168/17

 

31st October 2017 EXPIRY NOTICE - Turkish Derivatives October 2017 
EXCH/1167/17

 

27th October 2017 EXPIRY NOTICE - UK Derivatives Week 4 October 2017 

 

EXCH/1166/17

 

25th October 2017 MARKET NOTICE 2017-068 Adjustment for Extraordinary Dividend in ORKLA (ORK) ORK final adjusted series 25102017

 

EXCH/1165/17

 

24th October 2017 MARKET NOTICE 2017-067 Transaction and Position files including UTI information for EMIR reporting under RTS Article 9                          EMIR3_TRANSACTIONREPORT_ABC_20171130                        EMIR3_POSITIONS_ABC_20171130
EXCH/1164/17

 

20th October 2017 EXPIRY NOTICE - UK Single Stock Products October 2017
EXCH/1163/17

 

20th October 2017 EXPIRY NOTICE - IOB Derivatives October 2017

 

EXCH/1162/17

 

20th October 2017 EXPIRY NOTICE - UK Index Derivatives October 2017

 

 

EXCH/1161/17

 

19th October 2017 MARKET NOTICE 2017-066  Expiry Window

 

EXCH/1160/17

 

19th October 2017 MARKET NOTICE 2017-065 Member update for Norwegian exercise
EXCH/1159/17

 

19th October 2017 EXPIRY NOTICE - Norwegian Derivatives October 2017

 

EXCH/1158/17

 

19th October 2017 MARKET NOTICE 2017-064 BCS issue 
EXCH/1157/17

 

18th October 2017 EXPIRY NOTICE - LSEDM Interest Rate Derivatives Three Month Sterling October 2017 

 

EXCH/1156/17

 

16th October 2017 EXPIRY NOTICE - LSEDM Interest Rate Derivatives Three month Euribor October 2017                          

 

EXCH/1155/17

 

16th October 2017 MARKET NOTICE 2017-063 Notification of Final Rule Amendments for MiFID II                          LSEDM RULEBOOK MiFID2_R POST CONSULTATION AMENDMENTS final 20171010 clean                         LSEDM RULEBOOK MiFID2_R POST CONSULTATION AMENDMENTS final 20171010 markup

 

EXCH/1154/17

 

13th October 2017 EXPIRY NOTICE - UK Derivatives Week 2 October  2017

 

EXCH/1153/17

 

11th October 2017 MARKET NOTICE 2017-062 Derivative Trading Resumption - Subsea 7 (SUBC)
EXCH/1152/17

 

11th October 2017 JMARKET NOTICE 2017-061 Derivative Trading Interruption - Subsea 7 (SUBC)

 

EXCH/1151/17

 

10th October 2017 MARKET NOTICE 2017-060 Delisting of JSC HALYK SAVINGS BANK OF KAZAKHSTAN

 

EXCH/1150/17

 

06th October 2017 EXPIRY NOTICE - UK Derivatives Week 1 October 2017

 

EXCH/1149/17

 

02nd October 2017 MARKET NOTICE 2017-059 Adjustment for Extraordinary Dividend in ORKLA (ORK)

 

EXCH/1148/17

 

02nd October 2017 MARKET NOTICE 2017-058 Changes to Market Making Obligations in SBERBANK (SBER)
September 2017
EXCH/1147/17

 

29th September 2017 EXPIRY NOTICE - UK Derivatives Week 5 September 2017
EXCH/1146/17

 

27th September 2017 EXPIRY NOTICE - LSEDM Long Gilt September 2017
EXCH/1145/17

 

26th September 2017 Market Notice 2017-057 Reduced threshold of LSEDM Interest Rate Derivatives Volume Discount for Principal Traders  

EXCH/1144/17

 

22nd September 2017 EXPIRY NOTICE - UK Derivatives Week 4 September 2017 

 

EXCH/1143/17

 

21st September 2017 EXPIRY NOTICE - Norwegian Derivatives September 2017 

 

EXCH/1142/17

 

20th September 2017 EXPIRY NOTICE - LSEDM Interest Rate Derivatives Three Month Sterling September 2017

 

EXCH/1141/17

 

18th September 2017 EXPIRY NOTICE - LSEDM Interest Rate Derivatives Three month Euribor September 2017
EXCH/1140/17

 

15th September 2017 EXPIRY NOTICE - UK Single Stock Products September 2017

 

EXCH/1139/17

 

15th September 2017 EXPIRY NOTICE - IOB Derivatives September 2017

  

EXCH/1138/17

 

15th September 2017 MARKET NOTICE 2017-056 DELISTING OF DERIVATIVES CONTRACTS IN SEADRILL (SDRL) (2)

 

EXCH/1137/17

 

15th September 2017 EXPIRY NOTICE - UK Index Derivatives September 2017

  

EXCH/1136/17

 

11th September 2017 MARKET NOTICE 2017-055 Delisting of derivatives on FTSE UK LARGE CAP SUPER LIQUID INDEX (FISLQ)
EXCH/1135/17

 

8th September 2017 EXPIRY NOTICE - UK Derivatives Week 2 September 2017

 

EXCH/1134/17

 

7th September 2017 EXPIRY NOTICE - Expiration Prices for German Bond Futures Traded on LSEDM September 2017

 

EXCH/1133/17

 

1st September 2017 MARKET NOTICE 2017-054 Changes to Market Making Obligations in SEADRILL (SDRL)
EXCH/1132/17

 

1st September 2017 EXPIRY NOTICE - UK Derivatives Week 1 September 2017
August 2017
EXCH/1131/17

 

31st August 2017 MARKET NOTICE 2017-053 ADJUSTMENT FOR DIVIDEND IN MARINE HARVEST (MHG)      MHG Old and New series ex 01092017

 

EXCH/1130/17

 

29th August 2017 EXPIRY NOTICE - Turkish Derivatives August 2017
EXCH/1129/17

 

25th August 2017 EXPIRY NOTICE - UK Derivatives Week 4 Aug 2017

 

EXCH/1128/17

 

24th August 2017 MARKET NOTICE 2017-052 ADJUSTMENT FOR DIVIDEND IN MARINE HARVEST (MHG) 

 

EXCH/1127/17

 

18th August 2017 EXPIRY NOTICE - UK Single Stock Products August 2017

 

EXCH/1126/17

 

18th August 2017 EXPIRY NOTICE - IOB Derivatives August 2017

 

  

EXCH/1125/17

 

18th August 2017 EXPIRY NOTICE - UK Index Derivatives August 2017

 

EXCH/1124/17

 

17th August 2017 EXPIRY NOTICE - Norwegian Derivatives August 2017

 

EXCH/1123/17

 

17th August 2017 MARKET NOTICE 2017-051 Adjustment of Trade - OBX7H Futures

 

EXCH/1122/17

 

16th August 2017 EXPIRY NOTICE - LSEDM Interest Rate Derivatives Three Month Sterling August 2017

 

 

EXCH/1121/17

 

14th August 2017 EXPIRY NOTICE - LSEDM Interest Rate Derivatives Three month Euribor August 2017

 

EXCH/1120/17

 

11th August 2017 EXPIRY NOTICE - UK Derivatives Week 2 Aug 2017

 

EXCH/1119/17

 

10th August 2017 MARKET NOTICE 2017-050  Invitation to apply for DMM status in CurveGlobal products ; LSEDM CurveGlobal DMM 2017-18 RFP
EXCH/1118/17

 

9th August 2017 MARKET NOTICE 2017-049 Admission of new IOB Derivative Instruments POLYUS PJSC
EXCH/1117/17

 

8th August 2017 MARKET NOTICE 2017-048 FIA MiFID II Exchange Readiness Questionnaire

 

EXCH/1116/17

 

4th August 2017 MARKET NOTICE 2017-047MiFID II Deployment Guide 

 

EXCH/1115/17

 

4th August 2017 EXPIRY NOTICE - UK Derivatives Week 1 Aug 2017 
July 2017
EXCH/1114/17

 

28th July 2017 EXPIRY NOTICE - UK Derivatives Week 4 July 2017
EXCH/1113/17

 

26th July 2017 MARKET NOTICE 2017-046 Inclusion of New Instruments in the Market Making Scheme for Options on IOB Derivatives
EXCH/1112/17

 

21st July 2017 EXPIRY NOTICE - UK Single Stock Products July 2017
EXCH/1111/17

 

21st July 2017 EXPIRY NOTICE - IOB Derivatives July 2017
EXCH/1110/17

 

21st July 2017 EXPIRY NOTICE - UK Index Derivatives July 2017

 

EXCH/1109/17

 

20th July 2017 EXPIRY NOTICE - Norwegian Derivatives July 2017
EXCH/1108/17

 

19th July 2017 EXPIRY NOTICE - LSEDM Interest Rate Derivatives Three Month Sterling July 2017

 

EXCH/1107/17

 

18th July 2017 MARKET NOTICE 2017-045 LSEDM Interest Rate Derivatives Volume Discount for Principal Traders
EXCH/1106/17

 

17th July 2017 EXPIRY NOTICE - LSEDM Interest Rate Derivatives Three month Euribor July 2017

 

EXCH/1105/17

 

17th July 2017 MARKET NOTICE 2017-044 Notification of Proposed Rule Amendments for MiFID II - For consultation

 

EXCH/1104/17

 

14th July 2017 EXPIRY NOTICE - UK Derivatives Week 2 July 2017

 

EXCH/1103/17

 

14th July 2017 MARKET NOTICE 2017-043 Conversion of 4 IOB Derivatives to Order Book Trading

 

EXCH/1102/17

 

12th July 2017 MARKET NOTICE 2017-042 Resolved - Incoming Phone Calls 

 

EXCH/1101/17

 

12th July 2017 MARKET NOTICE 2017-041 Incoming Phone Calls 

 

EXCH/1100/17

 

12th July 2017 MARKET NOTICE 2017-040 Incoming Phone Calls

 

EXCH/1099/17

 

10th July 2017 MARKET NOTICE 2017-039 Adjustment for Extraordinary Dividend in Orkla (ORK)

 

EXCH/1098/17

 

7th July 2017 EXPIRY NOTICE - UK Derivatives Week 1 July 2017
June 2017
EXCH/1097/17

 

30th June 2017 EXPIRY NOTICE - Turkish Derivatives June 2017 

 

EXCH/1096/17

 

30th June 2017 EXPIRY NOTICE - UK Derivatives Week 5 June 2017

 

EXCH/1095/17

 

28th June 2017 EXPIRY NOTICE - LSEDM Long Gilt June 2017

 

EXCH/1094/17

 

27th June 2017 MARKET NOTICE 2017-038 Delisting of JSC KAZKOMMERTSBANK
EXCH/1093/17

 

23rd June 2017 EXPIRY NOTICE - UK Derivatives Week 4 June 2017

 

EXCH/1092/17

 

21st June 2017 MARKET NOTICE 2017-037 LSEDM Equity Derivatives – Update
EXCH/1091/17

 

21st June 2017 MARKET NOTICE 2017-036 Cancellation of Trades - OBX7G

 

 

EXCH/1090/17

 

21st June 2017 EXPIRY NOTICE - LSEDM Interest Rate Derivatives Three Month Sterling June 2017 

 

EXCH/1089/17

 

21st June 2017 MARKET NOTICE 2017-035 LSEDM Equity Derivatives – Production issues 

 

EXCH/1088/17

 

19th June 2017 EXPIRY NOTICE - LSEDM Interest Rate Derivatives Three month Euribor June 2017

 

EXCH/1087/17

 

16th June 2017 EXPIRY NOTICE - UK Single Stock Products June 2017

 
 

EXCH/1086/17

 

16th June 2017 EXPIRY NOTICE - IOB Derivatives June 2017

 

 

EXCH/1085/17

 

16th June 2017 EXPIRY NOTICE - UK Index Derivatives June 2017

 

EXCH/1084/17

 

15th June 2017 EXPIRY NOTICE - Norwegian Derivatives June 2017

 

EXCH/1083/17

 

9th June 2017 EXPIRY NOTICE - UK Derivatives Week 2 June 2017

 

EXCH/1082/17

 

9th June 2017 MARKET NOTICE 2017-034 Revision of the Price-Quantity Controls and Trade Reporting Hours for FTSE 100 and IOB Derivatives
EXCH/1081/17

 

8th June 2017 MARKET NOTICE 2017-033 ADJUSTMENT FOR DIVIDEND IN FRONTLINE (FRO) FRO Old and New series

 

EXCH/1080/17

 

8th June 2017 EXPIRY NOTICE - Expiration Prices for German Bond Futures Traded on LSEDM June 2017

 

EXCH/1079/17

 

 2nd June 2017 EXPIRY NOTICE - UK Derivatives Week 1 June 2017

 

EXCH/1078/17

 

 1st June 2017 MARKET NOTICE 2017-032 ADJUSTMENT FOR DIVIDEND IN MARINE HARVEST (MHG)  MHG Old and New series
May 2017April 2017
EXCH/1062/17

 

28th April 2017 EXPIRY NOTICE - Turkish Derivatives April 2017

 

EXCH/1061/17

 

28th April 2017 EXPIRY NOTICE - UK Derivatives Week 4 April 2017

 

EXCH/1060/17

 

24th April 2017 MARKET NOTICE 2017-025 Transfer of Open Interest for CurveGlobal Products 

 

EXCH/1059/17

 

21st April 2017 EXPIRY NOTICE - UK Single Stock Products April 2017

 

EXCH/1058/17

 

21st April 2017 EXPIRY NOTICE - IOB Derivatives April 2017

 

EXCH/1057/17

 

21st April 2017 EXPIRY NOTICE - UK Derivatives April 2017
EXCH/1056/17

 

20th April 2017 EXPIRY NOTICE - Norwegian Derivatives April 2017 

 

EXCH/1055/17

 

20th April 2017 MARKET NOTICE 2017-024 Revision of the Price Controls for EFP and EFS transactions for Equity Derivatives 

 

EXCH/1054/17

 

19th April 2017 EXPIRY NOTICE - LSEDM Interest Rate Derivatives Three Month Sterling Apr 2017

 

EXCH/1053/17

 

18th April 2017 MARKET NOTICE 2017-023 Adjustment for Dividend in  Subsea 7  (SUBC)      SUBC Old and New series

 

EXCH/1052/17

 

18th April 2017 MARKET NOTICE 2017-022 OBX Futures – Temporary Technical Issues for Strategies Resolved

 

EXCH/1051/17

 

18th April 2017 EXPIRY NOTICE - LSEDM Interest Rate Derivatives Three month Euribor April 2017

 

EXCH/1050/17

 

18th April 2017 MARKET NOTICE 2017-021 OBX FUTURES  TEMPORARY TECHNICAL ISSUES FOR STRATEGIES

 

EXCH/1049/17

 

13th April 2017 EXPIRY NOTICE - UK Derivatives Week 2 April 2017

 

EXCH/1048/17

 

7th April 2017 EXPIRY NOTICE - UK Derivatives Week 1 April 2017

 

 

EXCH/1047/17

 

6th April 2017 MARKET NOTICE 2017-020 Cancellation Adjustment of Trades - FTSE W2 Options

 

EXCH/1046/17

 

4th April 2017 MARKET NOTICE 2017-019 Easter period market hours
March 2017

 

EXCH/1045/17

 

31st March 2017 EXPIRY NOTICE - UK Derivatives Week 5 March 2017

 

 

EXCH/1044/17

 

29th March 2017 EXPIRY NOTICE - LSEDM Long Gilt March 2017

 

EXCH/1043/17

 

24th March 2017 EXPIRY NOTICE - UK Derivatives Week 4 March 2017

 

EXCH/1042/17

 

17th March 2017 EXPIRY NOTICE - UK Single Stock Products March 2017

 

EXCH/1041/17

 

17th March 2017 EXPIRY NOTICE - IOB Derivatives March 2017

 

EXCH/1040/17

 

17th March 2017 MARKET NOTICE 2017-018 Listing of June 2018 Maturities for IOB DR Options and Futures

 

 

EXCH/1039/17

 

17th March 2017 EXPIRY NOTICE - UK Derivatives March 2017

 

EXCH/1038/17

 

16th March 2017 EXPIRY NOTICE - Norwegian Derivatives March 2017

 

EXCH/1037/17

 

15th March 2017 EXPIRY NOTICE - LSEDM Interest Rate Derivatives Three Month Sterling Mar 2017
EXCH/1036/17

 

13th March 2017 EXPIRY NOTICE - LSEDM Interest Rate Derivatives Three Month Euribor March 2017

 

EXCH/1035/17

 

13th March 2017 MARKET NOTICE 2017-017 LSEDM Pricing Initiatives for Equity Derivatives

 

EXCH/1034/17

 

10th March 2017 EXPIRY NOTICE - UK Derivatives Week 2 March 2017

 

EXCH/1033/17

 

9th March 2017 MARKET NOTICE 2017-016 ADJUSTMENT FOR DIVIDEND IN  FRONTLINE (FRO) FRO Old and New Series

 

EXCH/1032/17

 

8th March 2017 EXPIRY NOTICE - Expiration Prices for German Bond Futures Traded on LSEDM March 2017

 

EXCH/1031/17

 

3rd March 2017 EXPIRY NOTICE - UK Derivatives Week 1 March 2017
EXCH/1030/17

 

2nd March 2017 MARKET NOTICE 2017-015 UPDATED ANTICIPATED ADJUSTMENT FOR EXTRAORDINARY DIVIDEND IN SUBSEA 7 (SUBC)

 

EXCH/1029/17

 

2nd March 2017 MARKET NOTICE 2017-014 ANTICIPATED ADJUSTMENT FOR EXTRAORDINARY DIVIDEND IN SUBSEA 7 (SUBC)
February 2017
EXCH/1028/17

 

28th February 2017 EXPIRY NOTICE - Turkish Derivatives February 2017

 

EXCH/1027/17

 

28th February 2017 MARKET NOTICE 2017-013 CurveGlobal products available on Thomson Reuters

 

EXCH/1026/17

 

28th February 2017 MARKET NOTICE 2017-012 ADJUSTMENT FOR DIVIDEND IN FRONTLINE (FRO) 

 

EXCH/1025/17

 

24th February 2017 EXPIRY NOTICE - UK Derivatives Week 4 February 2017

 

EXCH/1024/17

 

23rd February 2017 MARKET NOTICE 2017-011 ADJUSTMENT FOR DIVIDEND IN MARINE HARVEST (MHG)  MHG Old and new series

 

EXCH/1023/17

 

17th February 2017 EXPIRY NOTICE - UK Single Stock Products February 2017

EXCH/1022/17

 

17th February 2017 EXPIRY NOTICE - IOB Derivatives February 2017
EXCH/1021/17

 

17th February 2017 EXPIRY NOTICE - UK Derivatives February 2017

 

EXCH/1020/17

 

16th February 2017 EXPIRY NOTICE - Norwegian Derivatives February 2017

 

EXCH/1019/17

 

15th February 2017 EXPIRY NOTICE - LSEDM Interest Rate Derivatives Three month Sterling Feb 2017

 

EXCH/1018/17

 

15th February 2017 MARKET NOTICE 2017-010 ADJUSTMENT FOR DIVIDEND IN MARINE HARVEST (MHG)

 

EXCH/1017/17

 

14th February 2017 MARKET NOTICE 2017-009 Revised Price Controls for Block Trades in Norwegian Derivatives 
EXCH/1016/17

 

14th February 2017 MARKET NOTICE 2017-008 Introduction of EFP and EFS Transactions for Equity Derivatives

 

EXCH/1015/17

 

13th February 2017 EXPIRY NOTICE - LSEDM Interest Rate Derivatives Three month Euribor February 2017

 

EXCH/1014/17

 

10th February 2017 EXPIRY NOTICE - UK Derivatives Week 2 February 2017

 

EXCH/1013/17

 

03rd February 2017 EXPIRY NOTICE - UK Derivatives Week 1 February 2017

 

 

January 2017
EXCH/1013/17

 

27th January 2017 MARKET NOTICE 2017-007 Novatek PAO Name Change

 

EXCH/1012/17

 

27th January 2017 EXPIRY NOTICE - UK Derivatives Week 4 January 2017

 

EXCH/1011/17

 

26th January 2017 MARKET NOTICE 2017-006 Novatek PAO Name Change to PJSC Novatek

 

EXCH/1010/17

 

20th January 2017 EXPIRY NOTICE - IOB Derivatives January 2017

EXCH/1009/17

 

20th January 2017 EXPIRY NOTICE - UK Single Stock Products January 2017

 

EXCH/1008/17

 

20th January 2017 EXPIRY NOTICE - UK Derivatives January 2017

 

EXCH/1007/17

 

19th January 2017 EXPIRY NOTICE - Norwegian Derivatives January 2017
EXCH/1006/17

 

18th January 2017 MARKET NOTICE 2017-005 Review of Price Controls and Fair Value Ranges for Equity and Interest Rate Derivatives 

 

 

EXCH/1005/17

 

18th January 2017 EXPIRY NOTICE - LSEDM Interest Rate Derivatives Three month Sterling Jan 2017

 

EXCH/1004/17

 

17th January 2017 MARKET NOTICE 2017-004 Delisting of Global Telecom Holding S.A.E

 

EXCH/1003/17

 

16th January 2017 MARKET NOTICE 2017-003 Cancellation Adjustment of Trades - GJF Stock Options

EXCH/1002/17

 

16th January 2017 EXPIRY NOTICE - LSEDM Interest Rate Derivatives Three month Euribor January 2017


 

EXCH/1001/17

 

13th January 2017 EXPIRY NOTICE - UK Derivatives Week 2 January 2017

 

EXCH/1000/17

 

13th January 2017 MARKET NOTICE 2017-002 Launch of IOB DR American Style Options

EXCH/999/17

 

13th January 2017 MARKET NOTICE 2017-001 Listing of March 2018 Maturities for IOB DR Options
EXCH/998/17

 

6th January 2017 EXPIRY NOTICE - UK Derivatives Week 1 January 2017
2016
December 2016
EXCH/997/16

 

30th December 2016 EXPIRY NOTICE - Turkish Derivatives December 2016

 

EXCH/996/16

 

30th December 2016 EXPIRY NOTICE - UK Derivatives Week 5 December 2016    
EXCH/995/16

 

30th December 2016 MARKET NOTICE 2016-091 Correction of trading fees for Three Month Euribor Futures      LSEDM - Tariff schedule v 4.6 (1 Feb 2017)

 

EXCH/994/16

 

28th December 2016 EXPIRY NOTICE - LSEDM Long Gilt December 2016

 

EXCH/993/16

 

23rd December 2016 EXPIRY NOTICE - UK Derivatives Week 4 December 2016
EXCH/992/16

 

21st December 2016 EXPIRY NOTICE - LSEDM Interest Rate Derivatives Three month Sterling Dec 2016

 

EXCH/991/16

 

19th December 2016 EXPIRY NOTICE - LSEDM Interest Rate Derivatives Three month Euribor December 2016

 

EXCH/990/16

 

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

 

EXCH/989/16

 

16th December 2016 EXPIRY NOTICE - IOB Derivatives December 2016

 

EXCH/988/16

 

16th December 2016 EXPIRY NOTICE - UK Derivatives December 2016
EXCH/987/16

 

15th December 2016 EXPIRY NOTICE - Norwegian Derivatives December 2016

 

EXCH/986/16

 

13th December 2016 MARKET NOTICE 2016-090 ADJUSTMENT FOR DIVIDEND IN FRONTLINE (FRO)     FRO Adjusted Series with new ISINs ex date 20161214
EXCH/985/16

 

09th December 2016 MARKET NOTICE 2016-089 OAO NOVATEK name change to PAO NOVATEK

 

EXCH/984/16

 

09th December 2016 EXPIRY NOTICE - UK Derivatives Week 2 December 2016

  

EXCH/983/16

 

08th December 2016 MARKET NOTICE 2016-088 Delisting of ICAP plc
EXCH/982/16

 

08th December 2016 EXPIRY NOTICE - Expiration prices for German Bond Futures Traded on LSEDM

 

EXCH/981/16

 

06th December 2016 MARKET NOTICE 2016-087 Extension of the Trading Hours for BIST 30 Index Derivatives
EXCH/980/16

 

05th December 2016 MARKET NOTICE 2016-086 NEW TRADING SAFEGUARDS FOR NORWEGIAN DERIVATIVE CONTRACTS

 

EXCH/979/16

 

05th December 2016 MARKET NOTICE 2016-085 DERIVATIVES TRADING CALENDAR UPDATED FOR 2017

 

EXCH/978/16

 

02th December 2016 EXPIRY NOTICE - UK Derivatives Week 1 December 2016
November 2016

 

EXCH/977/16

 

29th November 2016 MARKET NOTICE 2016-084 ADJUSTMENT FOR DIVIDEND IN FRONTLINE (FRO) 

 

EXCH/976/16

 

25th November 2016 MARKET NOTICE 2016-083 Change of Market Rules and Price-Quantity Controls for BNTs  LSEDM Bilaterally Negotiated Trade Guidance 20161124 maked-up

 

 

EXCH/975/16

 

25th November 2016 EXPIRY NOTICE - UK Derivatives Week 4 November 2016

 

EXCH/974/16

 

23rd November 2016 MARKET NOTICE 2016-082 CHANGE OF EXPIRATION DAY TO THIRD FRIDAY OF THE MONTH FOR ALL NORWEGIAN LISTED DERIVATIVES

 

EXCH/973/16

 

23rd November 2016 MARKET NOTICE 2016-081 ADJUSTMENT FOR RIGHTS ISSUE IN PETROLEUM GEO-SERVICES (PGS)       PGS Old and New ISINs 20161123

 

EXCH/972/16

 

23rd November 2016 MARKET NOTICE 2016-080 SUBSEQUENT OFFERING IN PETROLEUM GEO-SERVICES (PGS)

 

 

EXCH/971/16

 

22nd November 2016 MARKET NOTICE 2016-079 First Notice Day - Long Gilt December 2016 Futures Contract

 

EXCH/970/16

 

18th November 2016 EXPIRY NOTICE - UK Single Stock Products November 2016

 

EXCH/969/16

 

18th November 2016 EXPIRY NOTICE - IOB Derivatives November 2016

 

EXCH/968/16

 

18th November 2016 EXPIRY NOTICE - UK Derivatives November 2016

 

EXCH/967/16

 

17th November 2016 EXPIRY NOTICE - Norwegian Derivatives November 2016

 

EXCH/966/16

 

16th November 2016 EXPIRY NOTICE - LSEDM Interest Rate Derivatives Three month Sterling November 2016

 

 

EXCH/965/16

14th November 2016 EXPIRY NOTICE - LSEDM Interest Rate Derivatives Three month Euribor November 2016

 

EXCH/964/16

11th November 2016  EXPIRY NOTICE - UK Derivatives Week 2 November 2016

 

 

EXCH/963/16

10th November 2016 MARKET NOTICE 2016-078 ADJUSTMENT FOR DIVIDEND IN MARINE HARVEST (MHG)  Old and new series

 

EXCH/962/16

8th November 2016 MARKET NOTICE 2016-077 Registered Persons changes       LSEDM RULEBOOK Nov16      Derivatives Non Member Registered Persons Schedule for CurveGlobal Products Form B
EXCH/961/16

4th November 2016 EXPIRY NOTICE - UK Derivatives Week 1 November 2016

 

EXCH/960/16

2nd November 2016 MARKET NOTICE 2016-076 ADJUSTMENT FOR DIVIDEND IN MARINE HARVEST

 

EXCH/959/16

1st November 2016 MARKET NOTICE 2016-075 Expansion of the listing cycle of FTSE 100 Weekly Options
EXCH/958/16

1st November 2016 MARKET NOTICE 2016-074 FTSE 100 Index based options - Change of Market Making obligations and Circuit Breakers
October 2016
EXCH/957/16

31st October 2016 MARKET NOTICE 2016-073 Ladbrokes name change to Ladbrokes Coral Group

 

EXCH/956/16

31st October 2016 MARKET NOTICE 2016-072 ADJUSTMENT FOR DIVIDEND IN GJENSIDIGE (GJF).  old and new ISINs
EXCH/955/16

31st October 2016 EXPIRY NOTICE - Turkish Derivatives  October  2016  
EXCH/954/16

28th October 2016 MARKET NOTICE 2016-071 LSEDM Static Data Forms

 

EXCH/953/16

28th October 2016 EXPIRY NOTICE - UK Derivatives Week 4 October 2016

 

EXCH/952/16

26th October 2016 MARKET NOTICE 2016-070 ADJUSTMENT FOR DIVIDEND IN GJENSIDIGE FORSIKRING ASA (GJF)
EXCH/951/16

25th October 2016 MARKET NOTICE 2016-069 Delisting of PJSC Pharmstandard 

 

EXCH/950/16

21st October 2016 EXPIRY NOTICE - UK Single Stock Products October 2016

 

EXCH/949/16

21st October 2016 EXPIRY NOTICE - IOB Derivatives October 2016

  

EXCH/948/16

21st October 2016 EXPIRY NOTICE - UK Derivatives October 2016

 

EXCH/947/16

20th October 2016 EXPIRY NOTICE - Norwegian Derivatives October 2016

 

EXCH/946/16

19th October 2016 EXPIRY NOTICE - LSEDM Interest Rate Derivatives Three month Sterling

 

EXCH/945/16

17th October 2016 EXPIRY NOTICE - LSEDM Interest Rate Derivatives Three month Euribor October 2016
EXCH/944/16

14th October 2016 MARKET NOTICE 2016-068 Expiry date of CurveGlobal April 2017 Three Month Euribor Contract is set to be 18 April 2017
EXCH/943/16

14th October 2016 EXPIRY NOTICE - UK Derivatives Week 2 October 2016
EXCH/942/16

12th October 2016 MARKET NOTICE 2016-067 New Norwegian underlying Listing of Aker BP (AKERBP)
EXCH/941/16

11th October 2016 MARKET NOTICE 2016-066 BCS GUI API Enhancements Production Go-Live

 

EXCH/940/16

7th October 2016 EXPIRY NOTICE - UK Derivatives Week 1 October 2016
September 2016
EXCH/939/16

30th September 2016 EXPIRY NOTICE - UK Derivatives Week 5 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/908/1

 

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