CURVEGLOBAL MARKETS NOTICES
2021
February 2021
| EXCH/1631/21 |
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| 17th February 2021 |
| EXCH/1630/21 |
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| 17th February 2021 |
| EXCH/1629/21 |
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| 17th February 2021 |
| EXCH/1628/21 |
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| 15th February 2021 |
EXPIRY NOTICE - Expiration Price for CurveGlobal® Three Month Euribor Futures February 2021 |
| EXCH/1627/21 |
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| 10th February 2021 |
MARKET NOTICE - 2021-006 - TVTIC field for Member Firms Transaction Reporting obligations (update) |
| EXCH/1626/21 |
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| 8th February 2021 | MARKET NOTICE - 2021-005 - LIBOR_Fallback CURVEGLOBAL THREE MONTH STERLING FUTURES Track changes CURVEGLOBAL 1 MILLION THREE MONTH STERLING FUTURES Track Changes |
MARKET NOTICE - 2021-006 - TVTIC field for Member Firms Transaction Reporting obligations
| EXCH/1627/21 |
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| 10th February 2021 |
MARKET NOTICE - 2021-006 - TVTIC field for Member Firms Transaction Reporting obligations (update) |
January 2021
| EXCH/1625/21 |
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| 27th January 2021 | MARKET NOTICE - 2021-004 - BNT Minimum Price Increment Update |
| EXCH/1624/21 |
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| 20th January 2021 | EXPIRY NOTICE - Expiration Price for CurveGlobal® Three Month Sterling and 1 Million Three Month Sterling Futures January 2021 |
| EXCH/1623/21 |
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| 20th January 2021 | EXPIRY NOTICE - Expiration Price for CurveGlobal® Three Month SONIA and 1 Million Three Month SONIA Futures October 2020 |
| EXCH/1622/21 |
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| 20th January 2021 | EXPIRY NOTICE - Expiration Price for CurveGlobal® One Month SONIA and 3 Million One Month SONIA Futures December 2020 |
| EXCH/1621/21 |
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| 18th January 2021 | EXPIRY NOTICE - Expiration Price for CurveGlobal® Three Month Euribor Futures January 2021 |
| EXCH/1620/21 |
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| 18th January 2021 | MARKET NOTICE - 2021-003 - Amendment to Principal Trading Programme cash pool award |
| EXCH/1619/21 |
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| 13th January 2021 | MARKET NOTICE - 2021-002 - Single Notional GBP Product Strategy Update |
| EXCH/1618/21 |
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| 1st January 2021 | MARKET NOTICE - 2021-001- TRADE CANCELLATION NOTICE |
2020
December 2020
| EXCH/1617/20 |
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| 29th December 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal® Long Gilt Futures December 2020 |
| EXCH/1616/20 |
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| 21st December 2020 | MARKET NOTICE - 2020-020 - Principal Trading Equity Incentive Programme Multiplier |
| EXCH/1615/20 |
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| 16th December 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal® Three Month Sterling and 1 Million Three Month Sterling Futures December 2020 |
| EXCH/1614/20 |
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| 16th December 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal® One Month SONIA and 3 Million One Month SONIA Futures November 2020 |
| EXCH/1613/20 |
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| 16th December 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal® Three Month SONIA and 1 Million Three Month SONIA Futures September 2020 |
| EXCH/1612/20 |
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| 14th December 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal® Three Month Euribor Futures December 2020 |
| EXCH/1611/20 |
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| 14th December 2020 | MARKET NOTICE – 2020-019 – TRADE CANCELLATION NOTICE |
| EXCH/1609/20 |
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| 08th December 2020 | EXPIRY NOTICE – Expiration Prices for CurveGlobal® German Bond Futures December 2020 |
November 2020
| EXCH/1608/20 |
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| 18th November 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Sterling and 1 Million Three Month Sterling Futures November 2020 |
| EXCH/1607/20 |
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| 18th November 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal® Three Month SONIA Futures August 2020 |
| EXCH/1606/20 |
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| 18th November 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal® One Month SONIA and 3 Million One Month SONIA Futures October 2020 |
| EXCH/1605/20 |
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| 16th November 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal® Three Month Euribor Futures November 2020 |
October 2020
| EXCH/1604/20 |
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| 21st October 2020 | MARKET NOTICE - 2020-017 - German Bond Futures specs update Contract specifications |
| EXCH/1603/20 |
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| 21st October 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Sterling and 1 Million Three Month Sterling Futures October 2020 |
| EXCH/1602/20 |
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| 21st October 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal® One Month SONIA and 3 Million One Month SONIA Futures September 2020 |
| EXCH/1601/20 |
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| 21st October 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal® Three Month SONIA Futures July 2020 |
| EXCH/1600/20 |
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| 19th October 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal® Three Month Euribor Futures October 2020 |
| EXCH/1599/20 |
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| 14th October 2020 | MARKET NOTICE - 2020-016 - Double Notional GBP products fees and strategy update |
| EXCH/1598/20 |
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| 2nd October 2020 | MARKET NOTICE - 2020-015 - SON6U Reference Price Update |
September 2020
| EXCH/1597/20 |
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| 28th September 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal® Long Gilt Futures September 2020 |
| EXCH/1596/20 |
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| 24th September 2020 | MARKET NOTICE - 2020-014 - Open Interest Reporting Issue |
| EXCH/1595/20 |
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| 22nd September 2020 | MARKET NOTICE - 2020-013 - BNT Minimum Price Increment |
| EXCH/1594/20 |
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| 21st September 2020 | MARKET NOTICE - 2020-012 - Methodology for LIS threshold conversion CurveGlobal Markets Bilaterally Negotiated Trade Guidance |
| EXCH/1593/20 |
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| 21st September 2020 | MARKET NOTICE - 2020-011 - TVTIC field for Member Firms' Transaction Reporting obligations |
| EXCH/1592/20 |
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| 18th September 2020 | MARKET NOTICE - 2020-010 - PT Programme Cash Pool Award |
| EXCH/1591/20 |
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| 17th September 2020 | MARKET NOTICE - 2020-009 - Free Fees |
| EXCH/1590/20 |
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| 16th September 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal® Three Month Sterling Futures September 2020 |
| EXCH/1589/20 |
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| 16th September 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal® One Month SONIA Futures August 2020 |
| EXCH/1588/20 |
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| 16th September 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal® Three Month SONIA Futures June 2020 |
| EXCH/1587/20 |
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| 14th September 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal® Three Month Euribor Futures September 2020 |
| EXCH/1586/20 |
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| 8th September 2020 | Expiration Prices for CurveGlobal German Bond Futures September 2020 |
August 2020
| EXCH/1585/20 |
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| 19th August 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal® Three Month Sterling Futures August 2020 |
| EXCH/1584/20 |
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| 19th August 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal® One Month SONIA Futures July 2020 |
| EXCH/1583/20 |
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| 19th August 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal® Three Month SONIA Futures May 2020 |
| EXCH/1582/20 |
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| 17th August 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal® Three Month Euribor Futures August 2020 |
| EXCH/1581/20 |
|
| 14th August 2020 | MARKET NOTICE - 2020-008 Designated Liquidity Provider Request for Proposal CurveGlobal Markets - DLP Request for Proposal - Sept 2020 |
July 2020
| EXCH/1580/20 |
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| 30th July 2020 | MARKET NOTICE - 2020-007 Double Notional Sterling and SONIA contracts launch CurveGlobal Double Notional GBP Contracts |
| EXCH/1579/20 |
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| 15th July 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal® Three Month Sterling Futures July 2020 |
| EXCH/1578/20 |
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| 15th July 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal® Three Month SONIA Futures April 2020 |
| EXCH/1577/20 |
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| 15th July 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal® One Month SONIA Futures June 2020 |
| EXCH/1576/20 |
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| 13th July 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal® Three Month Euribor Futures July 2020 |
June 2020
| EXCH/1575/21 |
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| 26th June 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal® Long Gilt Futures June 2020 |
| EXCH/1575/20 |
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| 23rd June 2020 | MARKET NOTICE - 2020-006 Principal Trading Programme Fee Discount Extension |
| EXCH/1574/20 |
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| 17th June 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal® Three Month Sterling Futures June 2020 |
| EXCH/1573/20 |
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| 17th June 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal® Three Month SONIA Futures March 2020 |
| EXCH/1572/20 |
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| 17th June 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal® One Month SONIA Futures May 2020 |
| EXCH/1571/20 |
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| 15th June 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Euribor® Futures June 2020 |
| EXCH/1570/20 |
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| 8th June 2020 | EXPIRY NOTICE - Expiration Prices for CurveGlobal German Bond Futures June 2020 |
| EXCH/1569/20 |
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| 8th June 2020 | MARKET NOTICE - 2020-005 - EUI product specifications update Contract specifications |
May 2020
| EXCH/1568/20 |
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| 20th May 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Sterling Futures May 2020 |
| EXCH/1567/20 |
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| 20th May 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal® One Month SONIA Futures April 2020 |
| EXCH/1566/20 |
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| 20th May 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal® Three Month SONIA Futures February 2020 |
| EXCH/1565/20 |
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| 18th May 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Euribor® Futures May 2020 |
| EXCH/1564/20 |
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| 13th May 2020 | MARKET NOTICE - 2020-004 - CurveGlobal Markets Libor transition consultation response May 2020 CurveGlobal Markets Libor transition consultation response 13 May 2020 |
April 2020
| EXCH/1563/20 |
|
| 15th April 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Sterling Futures April 2020 |
| EXCH/1562/20 |
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| 15th April 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal® One Month SONIA Futures March 2020 |
| EXCH/1561/20 |
|
| 15th April 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal® Three Month SONIA Futures January 2020 |
| EXCH/1560/20 |
|
| 09th April 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Euribor® Futures April 2020 |
March 2020
| EXCH/1559/20 |
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| 27th March 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal Long Gilt Futures March 2020 |
| EXCH/1558/20 |
|
| 18th March 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Sterling Futures March 2020 |
| EXCH/1557/20 |
|
| 18th March 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal® One Month SONIA Futures February 2020 |
| EXCH/1556/20 |
|
| 18th March 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal® Three Month SONIA Futures December 2019 |
| EXCH/1555/20 |
|
| 16th March 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Euribor® Futures March 2020 |
| EXCH/1554/20 |
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| 06th March 2020 | EXPIRY NOTICE - Expiration Prices for CurveGlobal German Bond Futures March 2020 |
February 2020
| EXCH/1553/20 |
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| 19th February 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Sterling Futures February 2020 |
| EXCH/1552/20 |
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| 19th February 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal® Three Month SONIA Futures November 2019 |
| EXCH/1551/20 |
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| 19th February 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal® One Month SONIA Futures January 2020 |
| EXCH/1550/20 |
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| 17th February 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Euribor® Futures February 2020 |
| EXCH/1549/20 |
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| 10th February 2020 | MARKET NOTICE - 2020-003 - Principal Trading Equity Incentive Programme (1) |
| EXCH/1548/20 |
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| 10th February 2020 | MARKET NOTICE - 2020-002 - Designated Liquidity Provider Equity Incentive Programme |
January 2020
| EXCH/1547/20 |
|
| 16th January 2020 | MARKET NOTICE - 2020-001 Trade adjustment Notice |
| EXCH/1546/20 |
|
| 15th January 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Sterling Futures January 2020 |
| EXCH/1545/20 |
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| 15th January 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal® Three Month SONIA Futures October 2019 |
| EXCH/1544/20 |
|
| 15th January 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal® One Month SONIA Futures December 2019 |
| EXCH/1543/20 |
|
| 13th January 2020 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Euribor® Futures January 2020 |
2019
December 2019
| EXCH/1542/19 |
|
| 27th December 2019 | EXPIRY NOTICE - Expiration Price for CurveGlobal Long Gilt Futures December 2019 |
| EXCH/1541/19 |
|
| 18th December 2019 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Sterling Futures December 2019 |
| EXCH/1540/19 |
|
| 18th December 2019 | EXPIRY NOTICE - Expiration Price for CurveGlobal® Three Month SONIA Futures September 2019 |
| EXCH/1539/19 |
|
| 18th December 2019 | EXPIRY NOTICE - Expiration Price for CurveGlobal® One Month SONIA Futures November 2019 |
| EXCH/1538/19 |
|
| 16th December 2019 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Euribor® Futures December 2019 |
| EXCH/1537/19 |
|
| 11th December 2019 | MARKET NOTICE - 2019-063 - Strategy DLP |
| EXCH/1536/19 |
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| 11th December 2019 | MARKET NOTICE - 2019-062 Libor consultation CurveGlobal Markets Libor transition consultation Dec 2019 |
| EXCH/1535/19 |
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| 6th December 2019 | EXPIRY NOTICE - Expiration Prices for CurveGlobal German Bond Futures December 2019 |
November 2019
| EXCH/1534/19 |
|
| 25th November 2019 | MARKET NOTICE - 2019-061 - Dec19 Rulebook amendments CG Markets Rulebook marked up 20191202 CurveGlobal Markets Bilaterally Negotiated Trade Guidance Marked 20191202 |
| EXCH/1533/19 |
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| 20th November 2019 | EXPIRY NOTICE - Expiration Price for CurveGlobal® Three Month SONIA Futures August 2019 |
| EXCH/1532/19 |
|
| 20th November 2019 | EXPIRY NOTICE - Expiration Price for CurveGlobal® One Month SONIA Futures October 2019 |
| EXCH/1531/19 |
|
| 20th November 2019 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Sterling Futures November 2019 |
| EXCH/1530/19 |
|
| 19th November 2019 | MARKET NOTICE - 2019-060 Update on Norwegian Derivatives |
| EXCH/1529/19 |
|
| 18th November 2019 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Euribor® Futures November 2019 |
| EXCH/1528/19 |
|
| 15th November 2019 | EXPIRY NOTICE - Norwegian Derivatives November 2019 |
| EXCH/1527/19 |
|
| 07th November 2019 | MARKET NOTICE - 2019-059 ADJUSTMENT FOR DIVIDEND IN MOWI ASA (MOWI) MOWI - Final Series |
| EXCH/1526/19 |
|
| 06th November 2019 | MARKET NOTICE - 2019-058 NAS repair issue adjustment NAS - Final Series |
| EXCH/1525/19 |
|
| 06th November 2019 | MARKET NOTICE - 2019-057 NAS suspended from trading and repair issue adjustment |
October 2019
| EXCH/1524/19 |
|
| 30th October 2019 | MARKET NOTICE - 2019-056 ADJUSTMENT FOR DIVIDEND IN MOWI ASA (MOWI) |
| EXCH/1523/19 |
|
| 28th October 2019 | MARKET NOTICE - 2019-055 CurveGlobal Markets fee billing process change |
| EXCH/1522/19 |
|
| 18th October 2019 | EXPIRY NOTICE - Norwegian Derivatives October 2019 |
| EXCH/1521/19 |
|
| 17th October 2019 | MARKET NOTICE - 2019-054 Update on Norwegian Derivatives |
| EXCH/1520/19 |
|
| 16th October 2019 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Sterling Futures October 2019 |
| EXCH/1519/19 |
|
| 16th October 2019 | EXPIRY NOTICE - Expiration Price for CurveGlobal® One Month SONIA Futures September 2019 |
| EXCH/1518/19 |
|
| 14th October 2019 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Euribor® Futures October 2019 |
September 2019
| EXCH/1517/19 |
|
| 27th September 2019 | MARKET NOTICE - 2019-053 BAKKA adjustment for repair issue Final Series BAKKA |
| EXCH/1516/19 |
|
| 27th September 2019 | MARKET NOTICE - 2019-052 BAKKA suspended from trading and repair issue adjustment |
| EXCH/1515/19 |
|
| 26th September 2019 | EXPIRY NOTICE - Expiration Price for CurveGlobal Long Gilt Futures September 2019 |
| EXCH/1514/19 |
|
| 23rd September 2019 | MARKET NOTICE 2019-051 Principal Trading Scheme Fee Discount |
| EXCH/1513/19 |
|
| 20th September 2019 | EXPIRY NOTICE - Norwegian Derivatives September 2019 |
| EXCH/1512/19 |
|
| 19th September 2019 | MARKET NOTICE 2019-050 Circuit Breakers |
| EXCH/1511/19 |
|
| 18th September 2019 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Sterling Futures September 2019 |
| EXCH/1510/19 |
|
| 18th September 2019 | EXPIRY NOTICE - Expiration Price for CurveGlobal® One Month SONIA Futures August 2019 |
| EXCH/1509/19 |
|
| 18th September 2019 | EXPIRY NOTICE - Expiration Price for CurveGlobal® Three Month SONIA Futures June 2019 |
| EXCH/1508/19 |
|
| 16th September 2019 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Euribor® Futures September 2019 |
| EXCH/1507/19 |
|
| 09th September 2019 | MARKET NOTICE 2019-049 All You Can Eat Fees |
| EXCH/1506/19 |
|
| 06th September 2019 | EXPIRY NOTICE - Expiration Prices for CurveGlobal German Bond Futures September 2019 |
| EXCH/1505/19 |
|
| 02nd September 2019 | MARKET NOTICE - 2019-048 - Update on Norwegian Derivatives |
August 2019
| EXCH/1504/19 |
|
| 29th August 2019 | MARKET NOTICE 2019-047 ADJUSTMENT FOR DIVIDEND IN MOWI ASA (MOWI) MOWI Final adjusted series |
| EXCH/1503/19 |
|
| 21st August 2019 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Sterling Futures August 2019 |
| EXCH/1502/19 |
|
| 21st August 2019 | MARKET NOTICE 2019-046 ADJUSTMENT FOR DIVIDEND IN MOWI ASA (MOWI) |
| EXCH/1501/19 |
|
| 19th August 2019 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Euribor® Futures August 2019 |
| EXCH/1500/19 |
|
| 16th August 2019 | EXPIRY NOTICE - Norwegian Derivatives August 2019 |
| EXCH/1499/19 |
|
| 16th August 2019 | MARKET NOTICE 2019-045 DLP Request For Proposal CurveGlobal Markets DLP RFP - Sept 2019 CurveGlobal Markets DLP Application Form - Sept 2019 |
July 2019
| EXCH/1498/19 |
|
| 22th July 2019 | MARKET NOTICE - 2019-044 1M SON and 3M SON serials futures launch confirmation |
| EXCH/1497/19 |
|
| 19th July 2019 | EXPIRY NOTICE - Norwegian Derivatives July 2019 |
| EXCH/1496/19 |
|
| 17th July 2019 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Sterling Futures July 2019 |
| EXCH/1495/19 |
|
| 15th July 2019 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Euribor® Futures July 2019 |
| EXCH/1494/19 |
|
| 11th July 2019 | MARKET NOTICE 2019-043 ADJUSTMENT FOR REVERSE SPLIT IN REC SILICON (REC) Final series REC 11072019 |
| EXCH/1493/19 |
|
| 10th July 2019 | MARKET NOTICE 2019-042 ADJUSTMENT FOR REVERSE SPLIT IN REC SILICON (REC) |
June 2019
| EXCH/1492/19 |
|
| 26th June 2019 | MARKET NOTICE 2019-041 UPDATE Cash Settlement of IOB Derivatives Contracts |
| EXCH/1491/19 |
|
| 26th June 2019 | EXPIRY NOTICE - Expiration Price for CurveGlobal Long Gilt Futures June 2019 |
| EXCH/1490/19 |
|
| 21st June 2019 | MARKET NOTICE 2019-040 Cash Settlement of IOB Derivatives Contracts |
| EXCH/1489/19 |
|
| 21st June 2019 | MARKET NOTICE 2019-039 Update -Delay To The Opening of the Expiry Window for LSEDM Derivatives |
| EXCH/1489/19 |
|
| 21st June 2019 | MARKET NOTICE 2019-038 Delay To The Opening of the Expiry Window for LSEDM Derivatives |
| EXCH/1488/19 |
|
| 21st June 2019 | EXPIRY NOTICE - Norwegian Derivatives June 2019 |
| EXCH/1487/19 |
|
| 21st June 2019 | EXPIRY NOTICE - IOB Derivatives June 2019 |
| EXCH/1486/19 |
|
| 20th June 2019 | MARKET NOTICE 2019-037 End of Stressed Market Condition PGS |
| EXCH/1485/19 |
|
| 19th June 2019 | MARKET NOTICE 2019-036 LSEDM Rules and BNT Guidance updates CurveGlobal Markets Rules CurveGlobal Markets Bilaterally Negotiated Trade Guidance |
| EXCH/1484/19 |
|
| 19th June 2019 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Sterling Futures June 2019 |
| EXCH/1483/19 |
|
| 19th June 2019 | EXPIRY NOTICE - Expiration Price for CurveGlobal® Three Month SONIA Futures March 2019 |
| EXCH/1482/19 |
|
| 19th June 2019 | MARKET NOTICE 2019-035 Stressed Market Condition PGS |
| EXCH/1481/19 |
|
| 17th June 2019 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Euribor® Futures June 2019 |
| EXCH/1479/19 |
|
| 13th June 2019 | MARKET NOTICE 2019-033 LSEDM IOB Derivatives |
| EXCH/1478/19 |
|
| 06th June 2019 | EXPIRY NOTICE - Expiration Prices for CurveGlobal German Bond Futures June 2019 |
May 2019
| EXCH/1477/19 |
|
| 28th May 2019 | MARKET NOTICE 2019-032 LSEDM rebrand to CurveGlobal Markets |
| EXCH/1476/19 |
|
| 17th May 2019 | EXPIRY NOTICE - IOB Derivatives May 2019 |
| EXCH/1475/19 |
|
| 16th May 2019 | EXPIRY NOTICE - Norwegian Derivatives May 2019 |
| EXCH/1474/19 |
|
| 16th May 2019 | MARKET NOTICE 2019-031 Update of Minimum Size Requirements for Negotiated Transactions |
| EXCH/1473/19 |
|
| 15th May 2019 | MARKET NOTICE 2019-030 ADJUSTMENT FOR DIVIDEND IN MOWI ASA (MOWI) 20190515 - MOWI - Final series |
| EXCH/1472/19 |
|
| 15th May 2019 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Sterling Futures May 2019 |
| EXCH/1471/19 |
|
| 13th May 2019 | MARKET NOTICE - 2019-029 1M SON and 3M SON serials futures launch CurveGlobal SONIA Futures Contract Specs - JULY 2019 |
| EXCH/1470/19 |
|
| 13th May 2019 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Euribor® Futures May 2019 |
| EXCH/1469/19 |
|
| 7th May 2019 | MARKET NOTICE 2019-028 MOWI (MOWI) Dividend Adjustment |
April 2019
| EXCH/1468/19 |
|
| 30th April 2019 | MARKET NOTICE - 2019-027 LSEDM update on IOB Derivatives withdrawal |
| EXCH/1467/19 |
|
| 24th April 2019 | MARKET NOTICE 2019-026 ADJUSTMENT FOR DIVIDEND IN SUBSEA 7 (SUBC) final series SUBC |
| EXCH/1466/19 |
|
| 24th April 2019 | MARKET NOTICE 2019-025 LSEDM Norwegian Derivatives withdrawal |
| EXCH/1465/19 |
|
| 18th April 2019 | EXPIRY NOTICE - IOB Derivatives April 2019 |
| EXCH/1464/19 |
|
| 17th April 2019 | EXPIRY NOTICE - Norwegian Derivatives April 2019 |
| EXCH/1463/19 |
|
| 17th April 2019 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Sterling Futures April 2019 |
| EXCH/1462/19 |
|
| 16th April 2019 | MARKET NOTICE 2019-024 LSEDM IOB expiries with no OI withdrawal |
| EXCH/1461/19 |
|
| 15th April 2019 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Euribor® Futures April 2019 |
| EXCH/1460/19 |
|
| 10th April 2019 | MARKET NOTICE 2019-023 REC SILICON - No adjustment due to preferential rights issue |
| EXCH/1459/19 |
|
| 9th April 2019 | MARKET NOTICE 2019-022 SCHIBSTED ASA DEMERGER 20190409 SCHADE final series |
| EXCH/1458/19 |
|
| 1st April 2019 | MARKET NOTICE - 2019-021 Update on LSEDM Equity Derivative withdrawal |
March 2019
| EXCH/1457/19 |
|
| 27th March 2019 | EXPIRY NOTICE - Expiration Price for CurveGlobal Long Gilt Futures March 2019 |
| EXCH/1456/19 |
|
| 20th March 2019 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Sterling Futures March 2019 |
| EXCH/1455/19 |
|
| 20th March 2019 | EXPIRY NOTICE - Expiration Price for CurveGlobal® Three Month SONIA Futures December 2018 |
| EXCH/1454/19 |
|
| 19th March 2019 | MARKET NOTICE 2019-020 SCHIBSTED ASA DEMERGER |
| EXCH/1453/19 |
|
| 19th March 2019 | MARKET NOTICE 2019-019 Brexit Transaction Reporting Contingency Arrangements LSE Brexit Declaration Form |
| EXCH/1452/19 |
|
| 19th March 2019 | MARKET NOTICE 2019-018 Packs Strategies Unsuspended on CurveGlobal |
| EXCH/1451/19 |
|
| 18th March 2019 | MARKET NOTICE 2019-017 Packs Strategies Suspension on CurveGlobal |
| EXCH/1450/19 |
|
| 18th March 2019 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Euribor® Futures March 2019 |
| EXCH/1449/19 |
|
| 15th March 2019 | EXPIRY NOTICE - IOB Derivatives March 2019 |
| EXCH/1448/19 |
|
| 15th March 2019 | EXPIRY NOTICE - Norwegian Derivatives March 2019 |
| EXCH/1447/19 |
|
| 12th March 2019 | MARKET NOTICE 2019-016 - Market Suspension of Norwegian Aker Solutions ASA (AKSO) Derivatives |
| EXCH/1446/19 |
|
| 8th March 2019 | MARKET NOTICE - 2019-015 LSEDM IOB names with no OI after Mar19 withdrawal |
| EXCH/1445/19 |
|
| 7th March 2019 | EXPIRY NOTICE - Expiration Prices for CurveGlobal German Bond Futures March 2019 |
February 2019
| EXCH/1444/19 |
|
| 28th February 2019 | MARKET NOTICE 2019-014 ADJUSTMENT FOR SPECIAL DIVIDEND IN SUBSEA 7 (SUBC) |
| EXCH/1443/19 |
|
| 21st February 2019 | MARKET NOTICE 2019-013 MOWI (MOWI) Dividend Adjustment MOWI final series |
| EXCH/1442/19 |
|
| 20th February 2019 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Sterling Futures February 2019 |
| EXCH/1441/19 |
|
| 19th February 2019 | MARKET NOTICE 2019-012 ADJUSTMENT FOR PREFERENTIAL RIGHTS ISSUE IN NORWEGIAN AIR SHUTTLE (NAS) NORWEGIAN AIR SHUTTLE (NAS) Final adjusted series |
| EXCH/1440/19 |
|
| 18th February 2019 | MARKET NOTICE 2019-011 ADJUSTMENT FOR PREFERENTIAL RIGHTS ISSUE IN NORWEGIAN AIR SHUTTLE (NAS) |
| EXCH/1439/19 |
|
| 18th February 2019 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Euribor® Futures February 2019 |
| EXCH/1438/19 |
|
| 15th February 2019 | EXPIRY NOTICE - Norwegian Derivatives February 2019 |
| EXCH/1437/19 |
|
| 15th February 2019 | EXPIRY NOTICE - IOB Derivatives February 2019 |
| EXCH/1436/19 |
|
| 15th February 2019 | MARKET NOTICE - 2019-010 LSEDM all IOB expiries after Dec19 withdrawal |
| EXCH/1435/19 |
|
| 13th February 2019 | MARKET NOTICE 2019-009 MOWI (MOWI) Dividend Adjustment |
January 2019
| EXCH/1434/19 |
|
| 31st January 2019 | MARKET NOTICE 2019-008 END OF STRESSED MARKET CONDITIONS NAS DERIVATIVES |
| EXCH/1433/19 |
|
| 29th January 2019 | MARKET NOTICE 2019-007 ADJUSTMENT FOR PREFERENTIAL RIGHTS ISSUE IN NORWEGIAN AIR SHUTTLE (NAS) |
| EXCH/1432/19 |
|
| 25th January 2019 | MARKET NOTICE - 2019-006 LSEDM certain derivatives products withdrawal - final list available LSEDM List of Instruments to be delisted 2019-01-25 |
| EXCH/1431/19 |
|
| 24th January 2019 | MARKET NOTICE 2019-005 SCHIBSTED ASA DEMERGER |
| EXCH/1430/19 |
|
| 21st January 2019 | MARKET NOTICE 2019-004 CHANGES TO MM SPREAD OBLIGATIONS AND QUOTATION GROUPS |
| EXCH/1429/19 |
|
| 18th January 2019 | MARKET NOTICE 2019-003 LSEDM certain derivatives withdrawal LSEDM List of Instruments to be delisted 2019-01-18 |
| EXCH/1428/19 |
|
| 18th January 2019 | EXPIRY NOTICE - IOB Derivatives January 2019 |
| EXCH/1427/19 |
|
| 18th January 2019 | EXPIRY NOTICE - Norwegian Derivatives January 2019 |
| EXCH/1426/19 |
|
| 16th January 2019 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Sterling Futures January 2019 |
| EXCH/1425/19 |
|
| 15th January 2019 | MARKET NOTICE 2019-002 TRADE ADJUSTMENT NOTICE |
| EXCH/1424/19 |
|
| 14th January 2019 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Euribor® Futures January 2019 |
| EXCH/1423/19 |
|
| 7th January 2019 | MARKET NOTICE 2019-001 Trade Cancellation |
2018
December 2018
| EXCH/1422/18 |
|
| 31st December 2018 | EXPIRY NOTICE - Turkish Derivatives December 2018 |
| EXCH/1421/18 |
|
| 28th December 2018 | MARKET NOTICE 2018-085 NAME CHANGE FOR MARINE HARVEST ASA TO MOWI ASA 20181228 - Final series MOWI |
| EXCH/1420/18 |
|
| 27th December 2018 | EXPIRY NOTICE - Expiration Price for CurveGlobal Long Gilt Futures December 2018 |
| EXCH/1419/18 |
|
| 21st December 2018 | EXPIRY NOTICE - Norwegian Derivatives December 2018 |
| EXCH/1418/18 |
|
| 21st December 2018 | EXPIRY NOTICE - IOB Derivatives December 2018 |
| EXCH/1417/18 |
|
| 20th December 2018 | Market Notice 2018-084 Reduction of Block Trading Fees for CurveGlobal's Principal Traders |
| EXCH/1416/18 |
|
| 20th December 2018 | MARKET NOTICE 2018-083 Key Information Documents (KIDs) for Retail Investors now available |
| EXCH/1415/18 |
|
| 19th December 2018 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Sterling Futures December 2018 |
| EXCH/1414/18 |
|
| 19th December 2018 | EXPIRY NOTICE - Expiration Price for CurveGlobal® Three Month Sonia Futures September 2018 |
| EXCH/1413/18 |
|
| 17th December 2018 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Euribor® Futures December 2018 |
| EXCH/1412/18 |
|
| 17th December 2018 | MARKET NOTICE 2018-082 Derivatives Trading Calendar Updated for 2019 |
| EXCH/1411/18 |
|
| 14th December 2018 | MARKET NOTICE 2018-081 Update of Minimum Size Requirements for Negotiated Transactions |
| EXCH/1410/18 |
|
| 14th December 2018 | EXPIRY NOTICE - UK Derivatives Week 2 December 2018 |
| EXCH/1409/18 |
|
| 14th December 2018 | MARKET NOTICE 2018-080 LSEDM UK Derivatives Withdrawal |
| EXCH/1408/18 |
|
| 7th December 2018 | Market Notice 2018-079 Reduction of Trading Fees on CurveGlobal Three Month SONIA Futures |
| EXCH/1407/18 |
|
| 7th December 2018 | EXPIRY NOTICE - UK Derivatives Week 1 December 2018 |
| EXCH/1406/18 |
|
| 6th December 2018 | EXPIRY NOTICE - Expiration Prices for CurveGlobal German Bond Futures December 2018 |
| EXCH/1405/18 |
|
| 6th December 2018 | MARKET NOTICE 2018-078 Notification of rule update - BNT Tick size granularity LSEDM Bilaterally Negotiated Trade Guidance v 2.1 20181206 LSEDM RULEBOOK 20181206 |
| EXCH/1404/18 |
|
| 5th December 2018 | MARKET NOTICE 2018 077 - LSEDM ANNOUNCEMENT |
November 2018
| EXCH/1403/18 |
|
| 30th November 2018 | EXPIRY NOTICE - UK Derivatives Week 5 November 2018 |
| EXCH/1402/18 |
|
| 26th November 2018 | MARKET NOTICE 2018-076 ANTICIPATED NAME CHANGE FOR MARINE HARVEST ASA TO MOWI ASA |
| EXCH/1401/18 |
|
| 23rd November 2018 | EXPIRY NOTICE - UK Derivatives Week 4 November 2018 |
| EXCH/1400/18 |
|
| 21st November 2018 | MARKET NOTICE 2018-075 Change Name for BHP Billiton Plc to BHP Group Plc |
| EXCH/1399/18 |
|
| 21st November 2018 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Sterling Futures November 2018 |
| EXCH/1398/18 |
|
| 19th November 2018 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Euribor® Futures November 2018 |
| EXCH/1397/18 |
|
| 16th November 2018 | MARKET NOTICE 2018-074 Changes to Tick Tables for Norwegian Derivatives |
| EXCH/1396/18 |
|
| 16th November 2018 | EXPIRY NOTICE - UK Single Stock Products November 2018 |
| EXCH/1395/18 |
|
| 16th November 2018 | EXPIRY NOTICE - IOB Derivatives November 2018 |
| EXCH/1394/18 |
|
| 16th November 2018 | EXPIRY NOTICE - Norwegian Derivatives November 2018 |
| EXCH/1393/18 |
|
| 16th November 2018 | EXPIRY NOTICE - UK Index Derivatives November 2018 |
| EXCH/1392/18 |
|
| 15th November 2018 | Market Notice 2018-073 CurveGlobal LTIR Futures Tick Size Reduction Confirmed |
| EXCH/1391/18 |
|
| 9th November 2018 | EXPIRY NOTICE - UK Derivatives Week 2 November 2018 |
| EXCH/1390/18 |
|
| 8th November 2018 | MARKET NOTICE 2018-072 ADJUSTMENT FOR DIVIDEND IN MARINE HARVEST (MHG)10181108 - MHG final series |
| EXCH/1389/18 |
|
| 7th November 2018 | MARKET NOTICE 2018-071 BIST30 Trading Calendar Update for 2018 |
| EXCH/1388/18 |
|
| 7th November 2018 | MARKET NOTICE 2018-070 Changes to Tick Tables for LSEDM EQD |
| EXCH/1387/18 |
|
| 2nd November 2018 | EXPIRY NOTICE - UK Derivatives Week 1 November 2018 |
October 2018
| EXCH/1386/18 |
|
| 31st October 2018 | EXPIRY NOTICE - Turkish Derivatives October 2018 |
| EXCH/1385/18 |
|
| 31st October 2018 | Market Notice 2018-069 Tick Size Reduction on CurveGlobal LTIR Futures |
| EXCH/1384/18 |
|
| 31st October 2018 | MARKET NOTICE 2018-068 Marine Harvest (MHG) Dividend Adjustment |
| EXCH/1383/18 |
|
| 26th October 2018 | MARKET NOTICE 2018-067 Delisting of SKY Plc |
| EXCH/1382/18 |
|
| 26th October 2018 | EXPIRY NOTICE - UK Derivatives Week 4 October 2018 |
| EXCH/1381/18 |
|
| 22th October 2018 | MARKET NOTICE - 2018-066 Pack Strategies unsuspended |
| EXCH/1380/18 |
|
| 19th October 2018 | EXPIRY NOTICE - UK Index Derivatives October 2018 |
| EXCH/1379/18 |
|
| 19th October 2018 | EXPIRY NOTICE - Norwegian Derivatives October 2018 |
| EXCH/1378/18 |
|
| 19th October 2018 | EXPIRY NOTICE - IOB Derivatives October 2018 |
| EXCH/1377/18 |
|
| 19th October 2018 | EXPIRY NOTICE - UK Single Stock Products October 2018 |
| EXCH/1376/18 |
|
| 17th October 2018 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Sterling Futures October 2018 |
| EXCH/1375/18 |
|
| 15th October 2018 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Euribor® Futures October 2018 |
| EXCH/1374/18 |
|
| 12th October 2018 | EXPIRY NOTICE - UK Derivatives Week 2 October 2018 |
| EXCH/1373/18 |
|
| 10th October 2018 | MARKET NOTICE 2018-065 Packs Strategies on the CurveGlobal Short Term Interest Rate Contracts |
| EXCH/1372/18 |
|
| 9th October 2018 | MARKET NOTICE 2018-064 Packs Strategies on the CurveGlobal Short Term Interest Rates contracts |
| EXCH/1371/18 |
|
| 8th October 2018 | MARKET NOTICE 2018-063 Packs Strategies on the CurveGlobal Short Term Interest Rates contracts |
| EXCH/1370/18 |
|
| 5th October 2018 | EXPIRY NOTICE - UK Derivatives Week 1 October 2018 |
September 2018
| EXCH/1369/18 |
|
| 28th September 2018 | EXPIRY NOTICE - UK Derivatives Week 4 September 2018 |
| EXCH/1368/18 |
|
| 26th September 2018 | EXPIRY NOTICE - Expiration Price for CurveGlobal Long Gilt Futures September 2018 |
| EXCH/1367/18 |
|
| 26th September 2018 | MARKET NOTICE 2018-062 Notification of rule updates - Liquidity Provider Pro. LSEDM RULEBOOK 20180919 final mark up |
| EXCH/1366/18 |
|
| 21st September 2018 | EXPIRY NOTICE - UK Single Stock Products September 2018 |
| EXCH/1365/18 |
|
| 21st September 2018 | EXPIRY NOTICE - IOB Derivatives September 2018 |
| EXCH/1364/18 |
|
| 21st September 2018 | EXPIRY NOTICE - Norwegian Derivatives September 2018 |
| EXCH/1363/18 |
|
| 21st September 2018 | EXPIRY NOTICE - UK Index Derivatives September 2018 |
| EXCH/1362/18 |
|
| 19th September 2018 | MARKET NOTICE 2018-061 TELENOR (TEL) DIVIDEND ADJUSTMENT TEL Final adjusted series with ISINs |
| EXCH/1361/18 |
|
| 19th September 2018 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Sterling Futures September 2018 |
| EXCH/1360/18 |
|
| 19th September 2018 | EXPIRY NOTICE - Expiration Price for CurveGlobal® Three Month Sonia Futures June 2018 |
| EXCH/1359/18 |
|
| 18th September 2018 | MARKET NOTICE 2018-060 ANTICIPATED ADJUSTMENT DUE TO SPIN OFF IN SCHIBSTED ASA (SCHA) |
| EXCH/1358/18 |
|
| 18th September 2018 | MARKET NOTICE 2018-059 ADJUSTMENT FOR EXTRAORDINARY DIVIDEND IN TELENOR (TEL) |
| EXCH/1357/18 |
|
| 17th September 2018 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Euribor® Futures September 2018 |
| EXCH/1356/18 |
|
| 14th September 2018 | EXPIRY NOTICE - UK Derivatives Week 2 September 2018 |
| EXCH/1355/18 |
|
| 7th September 2018 | EXPIRY NOTICE - UK Derivatives Week 1 September 2018 |
| EXCH/1354/18 |
|
| 6th September 2018 | EXPIRY NOTICE - Expiration Prices for CurveGlobal German Bond Futures September 2018 |
August 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 2018
| EXCH/1335/18 |
|
| 27th July 2018 | EXPIRY NOTICE - UK Derivatives Week 4 July 2018 |
| EXCH/1333/18 |
|
| 20th July 2018 | EXPIRY NOTICE - UK Single Stock Products July 2018 |
| EXCH/1332/18 |
|
| 20th July 2018 | EXPIRY NOTICE - Norwegian Derivatives July 2018 |
| EXCH/1331/18 |
|
| 20th July 2018 | MARKET NOTICE 2018-050 Megafon Tender Offer |
| EXCH/1330/18 |
|
| 20th July 2018 | EXPIRY NOTICE - IOB Derivatives July 2018 |
| EXCH/1329/18 |
|
| 20th July 2018 | EXPIRY NOTICE - UK Index Derivatives July 2018 |
| EXCH/1328/18 |
|
| 18th July 2018 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Sterling Futures July 2018 |
| EXCH/1327/18 |
|
| 16th July 2018 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Euribor® Futures July 2018 |
| EXCH/1326/18 |
|
| 13th July 2018 | MARKET NOTICE 2018-049 Removal of all Orders and Quotes from the Order Book for SOLA 12.3 |
| EXCH/1325/18 |
|
| 13th July 2018 | EXPIRY NOTICE - UK Derivatives Week 2 July 2018 |
| EXCH/1324/18 |
|
| 09th July 2018 | MARKET NOTICE 2018-048 Extension of the Trading Hours for the Order Book for IOB Derivatives |
| EXCH/1323/18 |
|
| 06th July 2018 | EXPIRY NOTICE - UK Derivatives Week 1 July 2018 |
| EXCH/1322/18 |
|
| 05th July 2018 | MARKET NOTICE 2018-047 Admission of new IOB Derivative Instruments |
June 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
| EXCH/1226/18 |
|
| 26th January 2018 | EXPIRY NOTICE - UK Derivatives Week 4 January 2018 |
| EXCH/1225/18 |
|
| 26th January 2018 | MARKET NOTICE 2018-005 Conversion of 4 IOB Derivatives to Order Book Trading |
| EXCH/1224/18 |
|
| 19th January 2018 | EXPIRY NOTICE - UK Single Stock Products January 2018 |
| EXCH/1223/18 |
|
| 19th January 2018 | EXPIRY NOTICE - Norwegian Derivatives January 2018 |
| EXCH/1222/18 |
|
| 19th January 2018 | EXPIRY NOTICE - IOB Derivatives January 2018 |
| EXCH/1221/18 |
|
| 19th January 2018 | EXPIRY NOTICE - UK Index Derivatives January 2018 |
| EXCH/1220/18 |
|
| 17th January 2018 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Sterling Futures January 2018 |
| EXCH/1219/18 |
|
| 16th January 2018 | MARKET NOTICE 2018-004 - OBX Adjustments |
| EXCH/1218/18 |
|
| 15th January 2018 | EXPIRY NOTICE - Expiration Price for CurveGlobal Three Month Euribor® Futures January 2018 |
| EXCH/1217/18 |
|
| 12th January 2018 | EXPIRY NOTICE - UK Derivatives Week 2 January 2018 |
| EXCH/1216/18 |
|
| 05th January 2018 | MARKET NOTICE 2018-003 Changes to Market Making Obligations for options on IOB derivatives |
| EXCH/1215/18 |
|
| 05th January 2018 | EXPIRY NOTICE - UK Derivatives Week 1 January 2018 |
| EXCH/1214/18 |
|
| 03rd January 2018 | MARKET NOTICE 2018-002 Change of Expiration Day to Third Friday of the Month for All Norwegian Listed Derivatives |
| EXCH/1213/18 |
|
| 02nd January 2018 | MARKET NOTICE 2018-001 MiFID II Go Live |
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/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/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 2017
| EXCH/1077/17 |
|
| 30th May 2017 | MARKET NOTICE 2017-031 ADJUSTMENT FOR DIVIDEND IN FRONTLINE (FRO) |
| EXCH/1076/17 |
|
| 26th May 2017 | EXPIRY NOTICE - UK Derivatives Week 4 May 2017 |
| EXCH/1075/17 |
|
| 24th May 2017 | MARKET NOTICE 2017-030 Wolseley Name Change to Ferguson |
| EXCH/1074/17 |
|
| 22nd May 2017 | MARKET NOTICE 2017-029 Extension of the Contract Lifetimes of Listed IOB DR Options and Futures |
| EXCH/1073/17 |
|
| 19th May 2017 | EXPIRY NOTICE - UK Single Stock Products May 2017 |
| EXCH/1072/17 |
|
| 19th May 2017 | EXPIRY NOTICE - IOB Derivatives May 2017 |
| EXCH/1071/17 |
|
| 19th May 2017 | EXPIRY NOTICE - UK Derivatives May 2017 |
| EXCH/1070/17 |
|
| 18th May 2017 | EXPIRY NOTICE - Norwegian Derivatives May 2017 |
| EXCH/1069/17 |
|
| 17th May 2017 | EXPIRY NOTICE - LSEDM Interest Rate Derivatives Three Month Sterling May 2017 |
| EXCH/1068/17 |
|
| 16th May 2017 | MARKET NOTICE 2017-028 Merger between Standard Life plc and Aberdeen Asset Management plc |
| EXCH/1067/17 |
|
| 15th May 2017 | EXPIRY NOTICE - LSEDM Interest Rate Derivatives Three month Euribor May 2017 |
| EXCH/1066/17 |
|
| 12th May 2017 | EXPIRY NOTICE - UK Derivatives Week 2 May 2017 |
| EXCH/1065/17 |
|
| 11th May 2017 | MARKET NOTICE 2017-027 Adjustment of Trades - FTSE W2 Options |
| EXCH/1064/17 |
|
| 10th May 2017 | MARKET NOTICE 2017-026 Adjustment for Dividend in Marine Harvest (MHG) |
| EXCH/1063/17 |
|
| 5th May 2017 | EXPIRY NOTICE - UK Derivatives Week 1 May 2017 |
April 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 2016
| EXCH/920/16 |
|
| 31st August 2016 | EXPIRY NOTICE - Turkish Derivatives August 2016 |
| EXCH/919/16 |
|
| 31st August 2016 | MARKET NOTICE 2016-054 Publication of Final Rule Amendments for the Introduction of CurveGlobal Products and Ancillary Matters Appendix 1, Appendix 2 |
| EXCH/918/16 |
|
| 31st August 2016 | MARKET NOTICE 2016-053 ADJUSTMENT FOR DIVIDEND IN FRONTLINE (FRO) |
| EXCH/917/16 |
|
| 26th August 2016 | EXPIRY NOTICE - UK Derivatives Week 4 August 2016 |
| EXCH/916/16 |
|
| 25th August 2016 | MARKET NOTICE 2016-052 ADJUSTMENT FOR DIVIDEND IN MARINE HARVEST (MHG). Old and New ISINS |
| EXCH/915/16 |
|
| 19th August 2016 | EXPIRY NOTICE - UK Single Stock Products August 2016 |
| EXCH/914/16 |
|
| 19th August 2016 | EXPIRY NOTICE - IOB Derivatives August 2016 |
| EXCH/913/16 |
|
| 19th August 2016 | EXPIRY NOTICE - UK Derivatives August 2016 |
| EXCH/912/16 |
|
| 18th August 2016 | EXPIRY NOTICE - Norwegian Derivatives August 2016 |
| EXCH/911/16 |
|
| 18th August 2016 | MARKET NOTICE 2016-051 Adjustment for dividend in Marine Harvest (MHG) |
| EXCH/910/16 |
|
| 12th August 2016 | EXPIRY NOTICE - UK Derivatives Week 2 August 2016 |
| EXCH/909/16 |
|
| 5th August 2016 | EXPIRY NOTICE - UK Derivatives Week 1 August 2016 |
July 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/863/16 | |
| 6th May 2016 | MARKET NOTICE 2016-026 Intercontinental Hotels Group PLC (IHG) ID Changes |
April 2016
| EXCH/862/16 | |
| 29th April 2016 | EXPIRY NOTICE - Turkish Derivatives April 2016 |
| EXCH/861/16 | |
| 21st April 2016 | EXPIRY NOTICE - Norwegian Derivatives April 2016 |
| EXCH/860/16 | |
| 15th April 2016 | EXPIRY NOTICE - UK Single Stock Products April 2016 |
| EXCH/859/16 | |
| 15th April 2016 | EXPIRY NOTICE - IOB Derivatives April 2016 |
| EXCH/858/16 | |
| 15th April 2016 | EXPIRY NOTICE - UK Derivatives April 2016 |
| EXCH/857/16 | |
| 7th April 2016 | MARKET NOTICE 2016-024 Adjustment for extraordinary dividend in Gjensidige Forsikring ASA (GJF) Old and New ISINs |
March 2016
| EXCH/856/16 | |
| 31st March 2016 | MARKET NOTICE 2016-023 New NOK underlying - BAKKA and FRO derivatives on LSEDM |
| EXCH/855/16 | |
| 23rd March 2016 | MARKET NOTICE 2016-022 Easter period market hours |
| EXCH/854/16 | |
| 18th March 2016 | MARKET NOTICE 2016-021 REMOVAL OF NORSKE SKOGINDUSTRIER (NSG) DERIVATIVES CONTRACTS WITHOUT OPEN INTEREST AND EXPIRING AFTER JUNE 2016 |
| EXCH/853/16 | |
| 18th March 2016 | EXPIRY NOTICE - UK Single Stock Products March 2016 |
| EXCH/852/16 | |
| 18th March 2016 | EXPIRY NOTICE - IOB Derivatives March 2016 |
| EXCH/851/16 | |
| 18th March 2016 | EXPIRY NOTICE - UK Derivatives March 2016 |
| EXCH/850/16 | |
| 17th March 2016 | EXPIRY NOTICE - Norwegian Derivatives March 2016 |
| EXCH/849/16 | |
| 14th March 2016 | MARKET NOTICE 2016-020 Fast Markets on Seadrill (SDRL) Derivatives |
| EXCH/848/16 | |
| 11th March 2016 | MARKET NOTICE 2016-019 Fast Markets on Seadrill (SDRL) |
| EXCH/847/16 | |
| 10th March 2016 | MARKET NOTICE 2016-018 OJSC Novolipetsk Steel name change to Novolipetsk Steel |
| EXCH/846/16 | |
| 07th March 2016 | MARKET NOTICE 2016-017 Fast Markets on Seadrill (SDRL) Derivatives |
| EXCH/845/16 | |
| 04th March 2016 | MARKET NOTICE 2016-016 Index Constituent Review FTSE Russia IOB Mar 2016 |
| EXCH/844/16 | |
| 03rd March 2016 | MARKET NOTICE 2016-015 FTSE 100 Index Constituent Review Mar 2016 |
February 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 |
2020
January 2020
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 2015
| EXCH/801/15 |
|
| 20th November 2015 | EXPIRY NOTICE - UK Single Stock Options November 2015 |
| EXCH/800/15 |
|
| 20th November 2015 | EXPIRY NOTICE - IOB Derivatives November 2015 |
| EXCH/799/15 |
|
| 20th November 2015 | EXPIRY NOTICE - UK Derivatives November 2015 |
| EXCH/798/15 |
|
| 19th November 2015 | EXPIRY NOTICE - Norwegian Derivatives November 2015 |
| EXCH/797/15 |
|
| 16th November 2015 | MARKET NOTICE 2015-088 Reminder - Change to automatic exercise rule for Norwegian single stock options |
| EXCH/796/15 |
|
| 13th November 2015 | MARKET NOTICE 2015-087 IOB Stock Dividend Futures - SEDOL & ISIN Changes |
| EXCH/795/15 |
|
| 12th November 2015 | MARKET NOTICE 2015-086 Changes to Rio Tinto (RIO) and Randgold Resources (RRS) Derivatives Contract Size |
| EXCH/794/15 | |
| 09th November 2015 | MARKET NOTICE 2015-085 THE OBOSX INDEX Capped number of shares effective 10 November 2015 |
| EXCH/793/15 |
|
| 05th November 2015 | MARKET NOTICE 2015-084 Lonmin PLC (LMI) ID Changes |
| EXCH/792/15 | |
| 05th November 2015 | MARKET NOTICE 2015-083 ADJUSTMENT FOR DIVIDEND IN MARINE HARVEST (MHG) MHG - Old and new series with ISIN |
| EXCH/791/15 |
|
| 2nd November 2015 | MARKET NOTICE 2015-082 Change to automatic exercise rule for Norwegian single stock options |
October 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/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 |
July 2015
| EXCH/749/15 | |
| 17th July 2015 | EXPIRY NOTICE - UK Single Stock Options July 2015 |
| EXCH/748/15 | |
| 17th July 2015 | EXPIRY NOTICE - IOB Derivatives July 2015 |
| EXCH/747/15 | |
| 17th July 2015 | EXPIRY NOTICE - UK Derivatives July 2015 |
| EXCH/746/15 | |
| 16th July 2015 | EXPIRY NOTICE - Norwegian Derivatives July 2015 |
June 2015
| EXCH/745/15 | |
| 29th June 2015 | MARKET NOTICE 2015-051 REMINDER OF CHANGES APPLYING TO NORWEGIAN DERIVATIVES ON LSEDM FROM 1 JULY 2015 |
| EXCH/744/15 | |
| 19th June 2015 | EXPIRY NOTICE - UK Single Stock Options June 2015 |
| EXCH/743/15 | |
| 19th June 2015 | EXPIRY NOTICE - IOB Derivatives June 2015 |
| EXCH/742/15 | |
| 19th June 2015 | EXPIRY NOTICE - UK Derivatives June 2015 |
| EXCH/741/15 | |
| 18th June 2015 | EXPIRY NOTICE - Norwegian Derivatives June 2015 |
| EXCH/740/15 | |
| 18th June 2015 | MARKET NOTICE 2015-050 FISLQ Index Constituent Review June 2015 |
| EXCH/739/15 | |
| 17th June 2015 | MARKET NOTICE 2015-049 OBX and OBOSX Number of Shares 2H 2015 |
| EXCH/738/15 | |
| 15th June 2015 | MARKET NOTICE 2015-048 TRADING SAFEGUARDS FOR NORWEGIAN DERIVATIVE CONTRACTS FROM 1 JULY 2015 |
| EXCH/737/15 | |
| 11th June 2015 | MARKET NOTICE 2015-047 Index Constituents OBX and OBOSX 2H 2015 |
| EXCH/736/15 | |
| 4th June 2015 | MARKET NOTICE 2015-046 FTSE 100 Index Constituent Review June 2015 |
| EXCH/735/15 | |
| 2nd June 2015 | MARKET NOTICE 2015-045 NO DERIVATIVE ADJUSTMENT FOR DIVIDEND IN OPERA SOFTWARE (OPERA) |
May 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 2015
| EXCH/718/15 | |
| 29th April 2015 | MARKET NOTICE 2015-031 Notification of Minor Amendments to the Rules of the London Stock Exchange Derivatives Market Attachment 1 |
| EXCH/717/15 | |
| 29th April 2015 | MARKET NOTICE 2015-030 ADJUSTMENT FOR DIVIDEND IN MARINE HARVEST (MHG) |
| EXCH/716/15 | |
| 24th April 2015 | MARKET NOTICE 2015-029 POTENTIAL DERIVATIVE IMPACT URALKALI (URKA) |
| EXCH/715/15 | |
| 23rd April 2015 | MARKET NOTICE 2015-028 NO DERIVATIVE ADJUSTMENT FOR DIVIDEND IN DNB ASA (DNB) |
| EXCH/714/15 | |
| 23rd April 2015 | MARKET NOTICE 2015-027 NO DERIVATIVE ADJUSTMENT FOR DIVIDEND IN GJENSIDIGE (GJF) |
| EXCH/713/15 | |
| 17th April 2015 | EXPIRY NOTICE - UK Single Stock Options April 2015 |
| EXCH/712/15 | |
| 17th April 2015 | EXPIRY NOTICE - IOB Derivatives April 2015 |
| EXCH/711/15 | |
| 17th April 2015 | EXPIRY NOTICE - UK Derivatives April 2015 |
| EXCH/710/15 |
|
| 16th April 2015 | EXPIRY NOTICE - Norwegian Derivatives April 2015 |
| EXCH/709/15 |
|
| 16th April 2015 | MARKET NOTICE 2015-026 NO DERIVATIVE ADJUSTMENT FOR DIVIDEND IN ORKLA (ORK) |
March 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
| EXCH/678/15 | |
| 22nd January 2015 | MARKET NOTICE 2015-003 TransContainer name change to PJSC TransContainer |
| EXCH/677/15 | |
| 19th January 2015 | MARKET NOTICE 2015-002 LSEDM Supervision and Requests for Cancellation or Adjustment of Incorrect trades |
| EXCH/676/15 |
|
| 16th January 2015 | EXPIRY NOTICE - UK Single Stock Option Derivatives January 2015 |
| EXCH/675/15 | |
| 16th January 2015 | EXPIRY NOTICE - IOB Derivatives January 2015 |
| EXCH/674/15 | |
| 16th January 2015 | EXPIRY NOTICE - UK Derivatives January 2015 |
| EXCH/673/15 | |
| 15th January 2015 | EXPIRY NOTICE - Norwegian Derivatives January 2015 |
| EXCH/672/15 | |
| 14th January 2015 | MARKET NOTICE 2015-001 THE OBOSX INDEX Capped number of shares effective 15 January 2015 |
2014
December 2014
| EXCH/671/14 | |
| 19th December 2014 | EXPIRY NOTICE - UK Single Stock Option Derivatives December 2014 |
| EXCH/670/14 | |
| 19th December 2014 | EXPIRY NOTICE - IOB Derivatives December 2014 |
| EXCH/669/14 | |
| 19th December 2014 | EXPIRY NOTICE - UK Derivatives December 2014 |
| EXCH/668/14 | |
| 19th December 2014 | MARKET NOTICE 2014-095 Adjustment for dividend in Norilsk Nickel (MNOD) - New Strikes |
| EXCH/667/14 | |
| 18th December 2014 | EXPIRY NOTICE - Norwegian Derivatives December 2014 |
| EXCH/666/14 | |
| 17th December 2014 | MARKET NOTICE 2014-093 NO DERIVATIVE ADJUSTMENT FOR DIVIDEND IN ROYAL CARIBBEAN CRUISES (RCL) |
| EXCH/665/14 | |
| 15th December 2014 | MARKET NOTICE 2014-091 Adjustment for dividend in Norilsk Nickel (MNOD) |
| EXCH/664/14 | |
| 11th December 2014 | MARKET NOTICE 2014-90 Index Constituents OBX and OBOSX 1H 2015 OBX and OBOSX 1H 2015 |
| EXCH/663/14 | |
| 4th December 2014 | MARKET NOTICE 2014-089 FTSE 100 Index Constituent Review Dec 2014 |
| EXCH/662/14 | |
| 4th December 2014 | MARKET NOTICE 2014-088 OAO Severstal name change to PAO Severstal |
| EXCH/661/14 | |
| 4th December 2014 | MARKET NOTICE 2014-087 Christmas and New Year Market Hours for London Stock Exchange Derivatives |
| EXCH/660/14 | |
| 4th December 2014 | MARKET NOTICE 2014-086 FTSE Russia IOB Index Series – December 2014 Quarterly Review |
November 2014
| EXCH/659/14 | |
| 27th November 2014 | MARKET NOTICE 2014-085 THE OBOSX INDEX – Capped number of shares effective 28 November 2014 |
| EXCH/663/14 | |
| 4th December 2014 | MARKET NOTICE 2014-089 FTSE 100 Index Constituent Review Dec 2014 |
| EXCH/658/14 | |
| 24th November 2014 | MARKET NOTICE - New Product Launch – Cash settled IOB DR options and futures, cash settled UK stock options |
| EXCH/657/14 | |
| 21st November 2014 | EXPIRY NOTICE - UK Single Stock Option Derivatives November 2014 |
| EXCH/656/14 | |
| 21st November 2014 | EXPIRY NOTICE - IOB Derivatives November 2014 |
| EXCH/655/14 | |
| 21st November 2014 | EXPIRY NOTICE - UK Derivatives November 2014 |
| EXCH/654/14 | |
| 20th November 2014 | EXPIRY NOTICE - Norwegian Derivatives November 2014 |
| EXCH/653/14 | |
| 17th November 2014 | MARKET NOTICE 2014-083 London Stock Exchange Derivatives Market Arrangements under SEC Class No-Action Relief Attachment 1 |
| EXCH/652/14 | |
| 13th November 2014 | MARKET NOTICE 2014-082 NO DERIVATIVE ADJUSTMENT FOR DIVIDEND IN STATOIL (STL) |
| EXCH/651/14 | |
| 1st November 2014 | MARKET NOTICE 2014-081 THE OBOSX INDEX – Capped number of shares effective 6 November 2014 |
| EXCH/650/14 | |
| 1st November 2014 | MARKET NOTICE 2014-080 Amendments to the Rules of London Stock Exchange Derivatives Market and Control Parameters Attachment 1 Attachment 2 |
October 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 2014
| EXCH/633/14 | |
| 26th September 2014 | MARKET NOTICE 2014-067 - AKER SOLUTIONS DEMERGER ISIN and ticker AKAKS |
| EXCH/632/14 | |
| 19th September 2014 | EXPIRY NOTICE - UK Single Stock Option Derivatives September 2014 |
| EXCH/631/14 | |
| 19th September 2014 | EXPIRY NOTICE - IOB Derivatives September 2014 |
| EXCH/630/14 | |
| 19th September 2014 | EXPIRY NOTICE - UK Derivatives September 2014 |
| EXCH/629/14 | |
| 18th September 2014 | EXPIRY NOTICE - Norwegian Derivatives September 2014 |
| EXCH/628/14 | |
| 9th September 2014 | MARKET NOTICE 2014-066 Delisting of Bank Otkritie Financial Corp (OFCB) |
| EXCH/627/14 | |
| 3rd September 2014 | MARKET NOTICE 2014-065 Adjustment for Dividend in Marine Harvest (MHG) MHG New Series and ISINs |
| EXCH/626/14 | |
| 3rd September 2014 | MARKET NOTICE 2014-064 Adjustment for Dividend in Seadrill (SDRL) SDRL New Series and ISINs |
August 2014
| EXCH/625/14 | |
| 28th August 2014 | Market Notice 2014-063 AKER Solutions Demerger |
| EXCH/624/14 | |
| 27th August 2014 | MARKET NOTICE 2014-062 Adjustment for Dividend in Marine Harvest (MHG) |
| EXCH/623/14 | |
| 27th August 2014 | MARKET NOTICE 2014-061 Adjustment for Dividend in Seadrill (SDRL) |
| EXCH/622/14 | |
| 21st August 2014 | EXPIRY NOTICE - Norwegian Derivatives August 2014 |
| EXCH/621/14 | |
| 15th August 2014 | EXPIRY NOTICE - UK Single Stock Option Derivatives August 2014 |
| EXCH/620/14 | |
| 15th August 2014 | EXPIRY NOTICE - IOB Derivatives August 2014 |
| EXCH/619/14 | |
| 15th August 2014 | EXPIRY NOTICE - UK Derivatives August 2014 |
| EXCH/618/14 | |
| 13th August 2014 | Market Notice 2014-059 No Derivative Adjustment for Dividend in Statoil (STL) |
| EXCH/617/14 | |
| 4th August 2014 | MARKET NOTICE 2014- 058 Treatment of Companies Affected by US and EU Sanctions in FTSE Equity Indices |
July 2014
| EXCH/616/14 | |
| 31st July 2014 | MARKET NOTICE 2014-057 London Stock Exchange Derivatives Market Margin Rate Change |
| EXCH/615/14 | |
| 18th July 2014 | EXPIRY NOTICE - UK Single Stock Option Derivatives July 2014 |
| EXCH/614/14 | |
| 18th July 2014 | EXPIRY NOTICE - IOB Derivatives July 2014 |
| EXCH/613/14 | |
| 18th July 2014 | EXPIRY NOTICE - UK Derivatives July 2014 |
| EXCH/612/14 | |
| 17th July 2014 | EXPIRY NOTICE - Norwegian Derivatives July 2014 |
| EXCH/611/14 | |
| 4th July 2014 | MARKET NOTICE 2014-056 T+2 Member Testing |
June 2014
| EXCH/610/14 | |
| 30th June 2014 | MARKET NOTICE 2014-055 - Change of Trading Hours for Norwegian Derivatives |
| EXCH/609/14 | |
| 30th June 2014 | Market Notice 2014-054 No Derivative Adjustment for Dividend in SUBSEA 7 (SUBC) |
| EXCH/608/14 | |
| 20th June 2014 | MARKET NOTICE 2014-053 Expiration Window for IOB and UK Single Stock Options |
| EXCH/607/14 | |
| 20th June 2014 | EXPIRY NOTICE - UK Single Stock Option Derivatives June 2014 |
| EXCH/606/14 | |
| 20th June 2014 | EXPIRY NOTICE - IOB Derivatives June 2014 |
| EXCH/605/14 | |
| 20th June 2014 | MARKET NOTICE 2014-052 BCS Connection Issue |
| EXCH/604/14 | |
| 20th June 2014 | EXPIRY NOTICE - UK Derivatives June 2014 |
| EXCH/604/14 | |
| 19th June 2014 | EXPIRY NOTICE - Norwegian Derivatives June 2014 |
| EXCH/603/14 | |
| 18th June 2014 | MARKET NOTICE 2014-051 OBX and OBOSX 2H 2014 no of shares OBX and OBOSX 2H 2014 |
| EXCH/602/14 | |
| 16th June 2014 | MARKET NOTICE 2014-050 London Stock Exchange Derivatives Market Margin Rate Change |
| EXCH/601/14 | |
| 9th June 2014 | MARKET NOTICE 2014-049 Delisting of Essar Energy PLC (ESSR) |
| EXCH/600/14 | |
| 6th June 2014 | Market Notice 2014-048 Adjustment for Dividend in Seadrill (SDRL) Attachment:SDRL New Series and ISINs 06062014 |
| EXCH/599/14 | |
| 5th June 2014 | MARKET NOTICE 2014-047 Index Constituents OBX and OBOSX 2H 2014 OBX and OBOSX 2H 2014 |
| EXCH/598/14 | |
| 3rd June 2014 | Market Notice 2014-046 No Derivative Adjustment for Dividend in TGS-Nopec Geophysical (TGS) and OPERA Software (OPERA) |
May 2014
| EXCH/597/14 | |
| 28th May 2014 | MARKET NOTICE 2014-045 Adjustment for Dividend in Seadrill (SDRL) |
| EXCH/596/14 | |
| 22nd May 2014 | Market Notice 2014-044 Adjustment for Dividend in Marine Harvest (MHG) Attachment: LSEDM - MHG Old and New Series |
| EXCH/595/14 | |
| 22nd May 2014 | Market Notice 2014-043 Amendment to Corporate Actions PolicyAttachment: LSEDM - Corporate Action Policy v2.1 |
| EXCH/594/14 | |
| 15th May 2014 | EXPIRY NOTICE - UK Single Stock Option Derivatives - May 2014 |
| EXCH/593/14 | |
| 15th May 2014 | MARKET NOTICE 2014-042 Rule Changes for Norwegian Derivatives |
| EXCH/593/14 | |
| 15th May 2014 | EXPIRY NOTICE - IOB Derivatives May 2014 |
| EXCH/592/14 | |
| 15th May 2014 | EXPIRY NOTICE - UK Derivatives May 2014 |
| EXCH/591/14 | |
| 15th May 2014 | EXPIRY NOTICE - Norwegian Derivatives May 2014 |
| EXCH/590/14 | |
| 15th May 2014 | Market Notice 2014 - 041 No Adjustment for Dividend in Royal Caribbean Cruises (RCL) |
| EXCH/589/14 | |
| 14th May 2014 | Market Notice 2014- 040 No Derivative Adjustment for Dividend in Statoil (STL) and Telenor (TEL) |
| EXCH/588/14 | |
| 8th May 2014 | MARKET NOTICE 2014-039 No Derivative adjustment for Dividend in Petroleum Geo-Services (PGS) |
| EXCH/587/14 | |
| 7th May 2014 | MARKET NOTICE 2014-038 No Derivative adjustment for Dividend in Norsk Hydro (NHY) |
| EXCH/586/14 | |
| 5th May 2014 | MARKET NOTICE 2014-037 No Derivatives adjustment for Dividend in Yara (YAR) |
April 2014
| EXCH/585/14 | |
| 30th April 2014 | MARKET NOTICE 2014-036 Adjustment for Dividend in Marine Harvest (MHG) |
| EXCH/584/14 | |
| 24th April 2014 | MARKET NOTICE 2014-035 Adjustment for Dividend in Gjensidige (GJF)Old and new series |
| EXCH/583/14 | |
| 24th April 2014 | MARKET NOTICE 2014-034 No Derivative Adjustment for Dividend in DNB (DNB) |
| EXCH/582/14 | |
| 17th April 2014 | EXPIRY NOTICE - UK Single Stock Option Derivatives April 2014 |
| EXCH/581/14 | |
| 17th April 2014 | EXPIRY NOTICE - IOB Derivatives April 2014 |
| EXCH/580/14 | |
| 17th April 2014 | Expiry Notice - UK Derivatives April 2014 |
| EXCH/579/14 | |
| 16th April 2014 | EXPIRY NOTICE - Norwegian Derivatives April 2014 |
| EXCH/578/14 | |
| 16th April 2014 | Market Notice 2014 - 033 Norwegian Expiry 16 April 2014 |
| EXCH/577/14 | |
| 16th April 2014 | Market Notice 2014-032 Oslo Bors Technical Problems Solved |
| EXCH/576/14 | |
| 16th April 2014 | Market Notice 2014-031 Oslo Bors Technical Problems |
| EXCH/575/14 | |
| 14th April 2014 | MARKET NOTICE 2014/030 Consultation - Proposed changes to Derivatives Rules in regards to erroneous transactions for Norwegian Derivatives |
| EXCH/574/14 | |
| 10th April 2014 | MARKET NOTICE 2014-029 No Derivative Adjustment for Dividend in Orkla (ORK) & Aker Solutions (AKSO) |
| EXCH/573/14 | |
| 9th April 2014 | MARKET NOTICE 2014-028 Easter Market Hours for London Stock Exchange Derivatives |
| EXCH/572/14 | |
| 2nd April 2014 | MARKET NOTICE 2014-027 Restoration of Trading in Rostelekom (RKMD) |
March 2014
| EXCH/571/14 | |
| 26th March 2014 | Market Notice 2014-026 - Suspension of Trading of Rostelekom (RKMD) Derivatives |
| EXCH/570/14 | |
| 21st March 2014 | EXPIRY NOTICE - UK Single Stock Option Derivatives March 2014 |
| EXCH/569/14 | |
| 21st March 2014 | EXPIRY NOTICE - IOB Derivatives March 2014 |
| EXCH/568/14 | |
| 21st March 2014 | EXPIRY NOTICE - UK Derivatives March 2014 |
| EXCH/567/14 | |
| 20th March 2014 | EXPIRY NOTICE - Norwegian Derivatives March 2014 |
| EXCH/566/14 | |
| 14th March 2014 | MARKET NOTICE 2014-025 Update - London Stock Exchange Derivatives Market Margin Rate Changes Changes Attachment 1: LSE Derivatives margin rate changes Update |
| EXCH/565/14 | |
| 5th March 2014 | MARKET NOTICE 2014-024 Possible Adjustments for Dividends |
| EXCH/564/14 | |
| 5th March 2014 | MARKET NOTICE 2014-023 Adjustment for Dividend in Seadrill (SDRL) with Old and New ISINSAttachment 1: Market Notice 2014- 023 Old and New ISINs |
| EXCH/563/14 | |
| 4th March 2014 | Market Notice 2014 - 022 UPDATE - London Stock Exchange Derivatives Market Margin Rate ChangesAttachment 1: LSE Derivatives margin rate changes Update |
| EXCH/562/14 | |
| 4th March 2014 | Market Notice 2014/021 Adjustment for Dividend in Seadrill (SDRL) |
| EXCH/561/14 | |
| 4th March 2014 | MARKET NOTICE 2014-020 London Stock Exchange Derivatives Market Margin Rate Change |
| EXCH/560/14 | |
| 3rd March 2014 | MARKET NOTICE 2014-019 Fast Markets on IOB Derivatives |
February 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
| EXCH/546/14 | |
| 24th January 2014 | MARKET NOTICE 2014-007 Change of Expiry fees for Market Makers - Norway |
| EXCH/546/14 | |
| 20th January 2014 | MARKET NOTICE 2014/006 Adjustment for Reverse Split in Marine Harvest (MHG) Attached: Old and new MHG Series |
| EXCH/545/14 | |
| 20th January 2014 | Market Notice 2014/005 Offer for ALGETA |
| EXCH/544/14 | |
| 17th January 2014 | EXPIRY NOTICE - UK Single Stock Option Derivatives - January 2014 |
| EXCH/543/14 | |
| 17th January 2014 | EXPIRY NOTICE - IOB Derivatives January 2014 |
| EXCH/542/14 | |
| 17th January 2014 | Market Notice 2014/004 AMENDMENTS TO DERIVATIVES RULES AND OSLO CONNECT RULES IN CONNECTION WITH NEW CLEARING SYSTEM |
| EXCH/541/14 | |
| 17th January 2014 | EXPIRATION NOTICE - UK Index Derivatives January 2014 |
| EXCH/540/14 | |
| 16th January 2014 | EXPIRY NOTICE - Norwegian Derivatives January 2014 |
| EXCH/539/14 | |
| 10th January 2014 | Market Notice 2014/003 Change of Opening Hours and Tick sizes for IOB Derivatives |
| EXCH/538/14 | |
| 9th January 2014 | Market Notice 2014/002 Adjustment for Reverse Split in Marine Harvest (MHG) |
| EXCH/537/14 | |
| 8th January 2014 | Market Notice 2014/001 Change of process for Cross Border give ups |
2013
December 2013
| EXCH/537/13 | |
| 30th December 2013 | Market Notice 2013- 092 Adjustment for Reverse Split in Marine Harvest (MHG) |
| EXCH/536/13 | |
| 20th December 2013 | EXPIRATION NOTICE - UK Single Stock Option December 2013 |
| EXCH/535/13 | |
| 20th December 2013 | EXPIRATION NOTICE - IOB Derivatives December 2013 |
| EXCH/534/13 | |
| 20th December 2013 | Market Notice 2013/091 MARKET MAKING OBLIGATIONS FOR LSE DERIVATIVES MARKET – 24 and 31 December |
| EXCH/533/13 | |
| 20th December 2013 | EXPIRATION NOTICE - UK Index Derivatives December 2013 |
| EXCH/532/13 | |
| 19th December 2013 | Expiration Notice - Norwegian Derivatives Notification of Expiration Prices - December 2013 |
| EXCH/531/13 | |
| 18th December 2013 | Market Notice 2013-090 Index Constituents OBX and OBOSX 1H 2014 |
| EXCH/530/13 | |
| 12th December 2013 | Market Notice 2013-089 Index Constituents OBX and OBOSX 1H 2014 Attachment: OBX and OBOSX 1H 2014 |
| EXCH/529/13 | |
| 6th December 2013 | MARKET NOTICE 2013/087 CORPORATE ACTIONS REMINDER: TREATMENT OF A CHANGE IN DIVIDEND CALENDAR |
| EXCH/528/13 | |
| 11th December 2013 | Market Notice 2013/088 Christmas and New Year Market Hours for London Stock Exchange Derivatives |
| EXCH/527/13 | |
| 2nd December 2013 | MARKET NOTICE 2013/086 Adjustment for Dividend in Seadrill (SDRL) Attached:SDRL Old and New series with ISIN 02122013 |
November 2013
| EXCH/526/13 | |
| 25th November 2013 | MARKET NOTICE 2013/085 Adjustment for Dividend in Seadrill (SDRL) |
| EXCH/525/13 | |
| 21st November 2013 | Expiration Notice - Norwegian Derivatives Notification of Expiration Prices - November 2013 |
| EXCH/524/13 | |
| 19th November 2013 | Market Notice 2013/084 Change to D01A Report |
| EXCH/523/13 | |
| 15th November 2013 | MARKET NOTICE 2013/083 Adjustment for Dividend in Marine Harvest (MHG) Attached: MHG Old and new series |
| EXCH/522/13 | |
| 15th November 2013 | EXPIRATION NOTICE - IOB Derivatives November 2013 |
| EXCH/52/13 | |
| 15th November 2013 | EXPIRATION NOTICE - UK Derivatives Notification of Expiration Prices November 2013 |
| EXCH/520/16 | |
| 15th November 2013 | EXPIRATION NOTICE - UK Derivatives Notification of Expiration Prices November 2013 |
| EXCH/520/15 | |
| 7th November 2013 | Market Notice 2013/082 Changes to Tick Tables and Exercise Intervals for Norwegian Derivatives |
| EXCH/520/14 | |
| 6th November 2013 | Market Notice 2013-081 London Stock Exchange Derivatives Market Margin Rate Change |
| EXCH/520/13 | |
| 4th November 2013 | MARKET NOTICE 2013/080 LISTING OF OPTIONS AND FUTURES ON TCS GROUP HOLDING (TCS) DEPOSITARY RECEIPTS (DR) |
October 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 2013
| EXCH/495/13 | |
| 28th August 2013 | Market Notice 2013-61 ADJUSTMENT FOR DIVIDEND IN SEADRILL (SDRL) |
| EXCH/494/13 | |
| 22nd August 2013 | MARKET NOTICE 2013-060 MIC and OPOL Code change for Turquoise Derivatives Products |
| EXCH/493/13 | |
| 21st August 2013 | MARKET NOTICE 2013-059 ADJUSTMENT FOR DIVIDEND IN MARINE HARVEST (MHG) |
| EXCH/492/13 | |
| 16th August 2013 | EXPIRATION NOTICE - IOB Derivatives August 2013 |
| EXCH/491/13 | |
| 16th August 2013 | EXPIRATION NOTICE - UK Derivatives Notification of Expiration Prices August 2013 |
| EXCH/490/13 | |
| 15th August 2013 | Norwegian Derivatives Notification of Expiration Prices - August 2013 |
| EXCH/489/13 | |
| 12th August 2013 | Market Notice 2013-58 Update to the Turquoise Norwegian fee tariff |
July 2013
| EXCH/488/13 | |
| 30th July 2013 | Market Notice 2013-57 Fast Market in JSC URALKALI (URKA) |
| EXCH/487/13 | |
| 24th July 2013 | Market Notice 2013-56 Consultation on the Rules of the London Stock Exchange Derivatives Market Attachment 1 - Rules of the London Stock Exchange Derivatives Market Attachment 2 - Turquoise Derivatives Rulebook Attachment 3 - Rules of the London Stock Exchange Derivatives Market Cross Reference - Final |
| EXCH/486/13 | |
| 19th July 2013 | Expiry Notice 2013 - IOB Derivatives Notification of Expiration Prices - July 2013 |
| EXCH/485/13 | |
| 19th July 2013 | Market Notice 2013-55 SEPARATION OF REC SILICON AND REC SOLAR |
| EXCH/484/13 | |
| 19th July 2013 | Expiry Notice 2013 - UK Derivatives Notification of Expiration Prices - July 2013 |
| EXCH/483/13 | |
| 18th July 2013 | Expiry Notice 2013 - Norwegian Derivatives Notification of Expiration Prices - July 2013 |
| EXCH/482/13 | |
| 8th July 2013 | Market Notice 2013-54 Update to OBX Index Future liquidity providing scheme |
| EXCH/481/13 | |
| 5th July 2013 | Market Notice 2013-53 Change of Listing Day for IOB DR and RIOB Index Options and Futures standard series |
| EXCH/480/13 | |
| 3rd July 2013 | Market Notice 2013-52 Transfer of Turquoise Derivatives to London Stock Exchange plc |
| EXCH/479/13 | |
| 2nd July 2013 | Market Notice 2013-51 NO DERIVATIVE ADJUSTMENT FOR DIVIDEND IN SUBSEA 7 (SUBC) |
June 2013
Market Notices:
| EXCH/478/13 | |
| 21st June 2013 |
EXPIRATION NOTICE - IOB Derivatives Notification of Expiration Prices June 2013 |
| EXCH/477/13 | |
| 21st June 2013 | MARKET NOTICE 2013-050 REMINDER- LISTING OF OSLO BØRS OBX OIL SERVICE INDEX (OBOSX) FUTURES |
| EXCH/476/13 | |
| 21st June 2013 | EXPIRATION NOTICE - UK Derivatives Notification of Expiration Prices June 2013 |
| EXCH/475/13 | |
| 20th June 2013 | Norwegian Derivatives Notification of Expiration Prices - June 2013 |
| EXCH/474/13 | |
| 19th June 2013 | MARKET NOTICE 2013-049 OBX 2H 2013 Number of Shares (Attached: OBX const 2H 2013) |
| EXCH/473/13 | |
| 19th June 2013 | MARKET NOTICE 2013-048 FTSE Russia IOB Index Product Notice |
| TECH/44/13 | |
| 17 th June 2013 | Service Announcement - Annual Certification Programme |
| EXCH/472/13 | |
| 14:42 7th June 2013 | MARKET NOTICE 2013/045 REMINDER: Turquoise Derivatives launches UK Single Stock Options |
| EXCH/471/13 | |
| 12:56 30th May 2013 | MARKET NOTICE 2013/044 NO DERIVATIVE ADJUSTMENT FOR DIVIDEND IN TGS NOPEC GEOPHYSICAL (TGS) |
| EXCH/470/13 | |
| 15:40 4th June 2013 | MARKET NOTICE 2013/043 ADJUSTMENT FOR DIVIDEND IN SEADRILL (SDRL) |
May 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 |