LSEDM MARKET NOTICES

2017
November 2017








EXCH/1185/17

 

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

 









EXCH/1184/17

 

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

 









EXCH/1183/17

 

17th November 2017EXPIRY NOTICE - IOB Derivatives November 2017

 









EXCH/1182/17

 

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

 









EXCH/1181/17

 

16th November 2017EXPIRY NOTICE - Norwegian Derivatives November 2017

 









EXCH/1180/17

 

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

 









EXCH/1179/17

 

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

 









EXCH/1178/17

 

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

 


 


 









EXCH/1177/17

 

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

 









EXCH/1176/17

 

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

 









EXCH/1175/17

 

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

 









EXCH/1174/17

 

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

 









EXCH/1173/17

 

2nd November 2017MARKET NOTICE 2017-073 Member Reports

 









EXCH/1172/17

 

2nd November 2017MARKET NOTICE 2017-072 BCS Issue









EXCH/1171/17

 

1st November 2017MARKET NOTICE 2017-071 BCS issue 

 









EXCH/1170/17

 

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

 









EXCH/1169/17

 

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








EXCH/1168/17

 

31st October 2017EXPIRY NOTICE - Turkish Derivatives October 2017 









EXCH/1167/17

 

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

 









EXCH/1166/17

 

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

 









EXCH/1165/17

 

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









EXCH/1164/17

 

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









EXCH/1163/17

 

20th October 2017EXPIRY NOTICE - IOB Derivatives October 2017

 









EXCH/1162/17

 

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

 


 









EXCH/1161/17

 

19th October 2017MARKET NOTICE 2017-066  Expiry Window

 









EXCH/1160/17

 

19th October 2017MARKET NOTICE 2017-065 Member update for Norwegian exercise









EXCH/1159/17

 

19th October 2017EXPIRY NOTICE - Norwegian Derivatives October 2017

 









EXCH/1158/17

 

19th October 2017MARKET NOTICE 2017-064 BCS issue 









EXCH/1157/17

 

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

 









EXCH/1156/17

 

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

 









EXCH/1155/17

 

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

 









EXCH/1154/17

 

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

 









EXCH/1153/17

 

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









EXCH/1152/17

 

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

 









EXCH/1151/17

 

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

 









EXCH/1150/17

 

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

 









EXCH/1149/17

 

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

 









EXCH/1148/17

 

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








EXCH/1147/17

 

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









EXCH/1146/17

 

27th September 2017EXPIRY NOTICE - LSEDM Long Gilt September 2017









EXCH/1145/17

 

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










EXCH/1144/17

 

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

 









EXCH/1143/17

 

21st September 2017EXPIRY NOTICE - Norwegian Derivatives September 2017 

 









EXCH/1142/17

 

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

 









EXCH/1141/17

 

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









EXCH/1140/17

 

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

 










EXCH/1139/17

 

15th September 2017EXPIRY NOTICE - IOB Derivatives September 2017

  









EXCH/1138/17

 

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

 









EXCH/1137/17

 

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

  









EXCH/1136/17

 

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









EXCH/1135/17

 

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

 









EXCH/1134/17

 

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

 









EXCH/1133/17

 

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









EXCH/1132/17

 

1st September 2017EXPIRY NOTICE - UK Derivatives Week 1 September 2017
August 2017








EXCH/1131/17

 

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

 









EXCH/1130/17

 

29th August 2017EXPIRY NOTICE - Turkish Derivatives August 2017









EXCH/1129/17

 

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

 









EXCH/1128/17

 

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

 









EXCH/1127/17

 

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

 









EXCH/1126/17

 

18th August 2017EXPIRY NOTICE - IOB Derivatives August 2017

 


  









EXCH/1125/17

 

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

 









EXCH/1124/17

 

17th August 2017EXPIRY NOTICE - Norwegian Derivatives August 2017

 









EXCH/1123/17

 

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

 









EXCH/1122/17

 

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

 


 









EXCH/1121/17

 

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

 









EXCH/1120/17

 

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

 










EXCH/1119/17

 

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









EXCH/1118/17

 

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









EXCH/1117/17

 

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

 









EXCH/1116/17

 

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

 









EXCH/1115/17

 

4th August 2017EXPIRY NOTICE - UK Derivatives Week 1 Aug 2017 
July 2017








EXCH/1114/17

 

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









EXCH/1113/17

 

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









EXCH/1112/17

 

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









EXCH/1111/17

 

21st July 2017EXPIRY NOTICE - IOB Derivatives July 2017









EXCH/1110/17

 

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

 









EXCH/1109/17

 

20th July 2017EXPIRY NOTICE - Norwegian Derivatives July 2017









EXCH/1108/17

 

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

 









EXCH/1107/17

 

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









EXCH/1106/17

 

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

 









EXCH/1105/17

 

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

 









EXCH/1104/17

 

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

 









EXCH/1103/17

 

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

 









EXCH/1102/17

 

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

 









EXCH/1101/17

 

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

 









EXCH/1100/17

 

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

 









EXCH/1099/17

 

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

 









EXCH/1098/17

 

7th July 2017EXPIRY NOTICE - UK Derivatives Week 1 July 2017
June 2017








EXCH/1097/17

 

30th June 2017EXPIRY NOTICE - Turkish Derivatives June 2017 

 









EXCH/1096/17

 

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

 









EXCH/1095/17

 

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

 









EXCH/1094/17

 

27th June 2017MARKET NOTICE 2017-038 Delisting of JSC KAZKOMMERTSBANK









EXCH/1093/17

 

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

 









EXCH/1092/17

 

21st June 2017MARKET NOTICE 2017-037 LSEDM Equity Derivatives – Update









EXCH/1091/17

 

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

 


 









EXCH/1090/17

 

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

 









EXCH/1089/17

 

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

 









EXCH/1088/17

 

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

 









EXCH/1087/17

 

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

 
 









EXCH/1086/17

 

16th June 2017EXPIRY NOTICE - IOB Derivatives June 2017

 


 









EXCH/1085/17

 

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

 









EXCH/1084/17

 

15th June 2017EXPIRY NOTICE - Norwegian Derivatives June 2017

 









EXCH/1083/17

 

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

 









EXCH/1082/17

 

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









EXCH/1081/17

 

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

 









EXCH/1080/17

 

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

 









EXCH/1079/17

 

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

 









EXCH/1078/17

 

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








EXCH/1062/17

 

28th April 2017EXPIRY NOTICE - Turkish Derivatives April 2017

 









EXCH/1061/17

 

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

 









EXCH/1060/17

 

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

 









EXCH/1059/17

 

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

 









EXCH/1058/17

 

21st April 2017EXPIRY NOTICE - IOB Derivatives April 2017

 









EXCH/1057/17

 

21st April 2017EXPIRY NOTICE - UK Derivatives April 2017









EXCH/1056/17

 

20th April 2017EXPIRY NOTICE - Norwegian Derivatives April 2017 

 










EXCH/1055/17

 

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

 









EXCH/1054/17

 

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

 









EXCH/1053/17

 

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

 









EXCH/1052/17

 

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

 









EXCH/1051/17

 

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

 









EXCH/1050/17

 

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

 









EXCH/1049/17

 

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

 









EXCH/1048/17

 

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

 


 









EXCH/1047/17

 

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

 









EXCH/1046/17

 

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

 









EXCH/1045/17

 

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

 


 









EXCH/1044/17

 

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

 









EXCH/1043/17

 

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

 









EXCH/1042/17

 

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

 









EXCH/1041/17

 

17th March 2017EXPIRY NOTICE - IOB Derivatives March 2017

 









EXCH/1040/17

 

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

 


 









EXCH/1039/17

 

17th March 2017EXPIRY NOTICE - UK Derivatives March 2017

 









EXCH/1038/17

 

16th March 2017EXPIRY NOTICE - Norwegian Derivatives March 2017

 









EXCH/1037/17

 

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









EXCH/1036/17

 

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

 









EXCH/1035/17

 

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

 









EXCH/1034/17

 

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

 









EXCH/1033/17

 

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

 









EXCH/1032/17

 

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

 









EXCH/1031/17

 

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









EXCH/1030/17

 

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

 









EXCH/1029/17

 

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








EXCH/1028/17

 

28th February 2017EXPIRY NOTICE - Turkish Derivatives February 2017

 









EXCH/1027/17

 

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

 









EXCH/1026/17

 

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

 









EXCH/1025/17

 

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

 









EXCH/1024/17

 

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

 









EXCH/1023/17

 

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










EXCH/1022/17

 

17th February 2017EXPIRY NOTICE - IOB Derivatives February 2017









EXCH/1021/17

 

17th February 2017EXPIRY NOTICE - UK Derivatives February 2017

 









EXCH/1020/17

 

16th February 2017EXPIRY NOTICE - Norwegian Derivatives February 2017

 









EXCH/1019/17

 

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

 









EXCH/1018/17

 

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

 









EXCH/1017/17

 

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









EXCH/1016/17

 

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

 









EXCH/1015/17

 

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

 









EXCH/1014/17

 

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

 









EXCH/1013/17

 

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

 


 

January 2017








EXCH/1013/17

 

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

 









EXCH/1012/17

 

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

 









EXCH/1011/17

 

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

 









EXCH/1010/17

 

20th January 2017EXPIRY NOTICE - IOB Derivatives January 2017










EXCH/1009/17

 

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

 









EXCH/1008/17

 

20th January 2017EXPIRY NOTICE - UK Derivatives January 2017

 









EXCH/1007/17

 

19th January 2017EXPIRY NOTICE - Norwegian Derivatives January 2017









EXCH/1006/17

 

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

 


 









EXCH/1005/17

 

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

 









EXCH/1004/17

 

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

 









EXCH/1003/17

 

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










EXCH/1002/17

 

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


 









EXCH/1001/17

 

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

 









EXCH/1000/17

 

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











EXCH/999/17

 

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










EXCH/998/17

 

6th January 2017EXPIRY NOTICE - UK Derivatives Week 1 January 2017
2016
December 2016








EXCH/997/16

 

30th December 2016EXPIRY NOTICE - Turkish Derivatives December 2016

 









EXCH/996/16

 

30th December 2016EXPIRY NOTICE - UK Derivatives Week 5 December 2016    









EXCH/995/16

 

30th December 2016MARKET 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 2016EXPIRY NOTICE - LSEDM Long Gilt December 2016

 









EXCH/993/16

 

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








EXCH/992/16

 

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

 









EXCH/991/16

 

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

 









EXCH/990/16

 

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

 









EXCH/989/16

 

16th December 2016EXPIRY NOTICE - IOB Derivatives December 2016

 









EXCH/988/16

 

16th December 2016EXPIRY NOTICE - UK Derivatives December 2016









EXCH/987/16

 

15th December 2016EXPIRY NOTICE - Norwegian Derivatives December 2016

 









EXCH/986/16

 

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









EXCH/985/16

 

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



 









EXCH/984/16

 

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

  









EXCH/983/16

 

08th December 2016MARKET NOTICE 2016-088 Delisting of ICAP plc









EXCH/982/16

 

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

 










EXCH/981/16

 

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










EXCH/980/16

 

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

 









EXCH/979/16

 

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

 









EXCH/978/16

 

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

 









EXCH/977/16

 

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

 









EXCH/976/16

 

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

 









EXCH/974/16

 

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

 









EXCH/973/16

 

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

 









EXCH/972/16

 

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

 


 









EXCH/971/16

 

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

 









EXCH/970/16

 

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

 









EXCH/969/16

 

18th November 2016EXPIRY NOTICE - IOB Derivatives November 2016

 









EXCH/968/16

 

18th November 2016EXPIRY NOTICE - UK Derivatives November 2016

 









EXCH/967/16

 

17th November 2016EXPIRY NOTICE - Norwegian Derivatives November 2016

 









EXCH/966/16

 

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

 


 









EXCH/965/16

14th November 2016EXPIRY 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 2016MARKET NOTICE 2016-078 ADJUSTMENT FOR DIVIDEND IN MARINE HARVEST (MHG)  Old and new series

 









EXCH/962/16

8th November 2016MARKET 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 2016EXPIRY NOTICE - UK Derivatives Week 1 November 2016

 









EXCH/960/16

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

 









EXCH/959/16

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









EXCH/958/16

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








EXCH/957/16

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

 









EXCH/956/16

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









EXCH/955/16

31st October 2016EXPIRY NOTICE - Turkish Derivatives  October  2016  









EXCH/954/16

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

 









EXCH/953/16

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

 









EXCH/952/16

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










EXCH/951/16

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

 









EXCH/950/16

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

 









EXCH/949/16

21st October 2016EXPIRY NOTICE - IOB Derivatives October 2016

  









EXCH/948/16

21st October 2016EXPIRY NOTICE - UK Derivatives October 2016

 









EXCH/947/16

20th October 2016EXPIRY NOTICE - Norwegian Derivatives October 2016

 









EXCH/946/16

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

 









EXCH/945/16

17th October 2016EXPIRY NOTICE - LSEDM Interest Rate Derivatives Three month Euribor October 2016









EXCH/944/16

14th October 2016MARKET 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 2016EXPIRY NOTICE - UK Derivatives Week 2 October 2016









EXCH/942/16

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










EXCH/941/16

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

 









EXCH/940/16

7th October 2016EXPIRY NOTICE - UK Derivatives Week 1 October 2016
September 2016








EXCH/939/16

30th September 2016EXPIRY NOTICE - UK Derivatives Week 5 September 2016









EXCH/938/16

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

 









EXCH/937/16

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










EXCH/936/16

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









EXCH/935/16

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









EXCH/934/16

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










EXCH/933/16

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









EXCH/932/16

 

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









EXCH/931/16

 

16th September 2016EXPIRY NOTICE - IOB Derivatives September 2016









EXCH/930/16

 

16th September 2016EXPIRY 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 2016MARKET NOTICE 2016-059 ADJUSTMENT FOR DIVIDEND IN FRONTLINE (FRO)          FRO Adjusted Series with new ISINs ex date 20160908

 









EXCH/925/16

 

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

 









EXCH/924/16

 

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

 









EXCH/923/16

 

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









EXCH/922/16

 

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










EXCH/921/16

 

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





August 2016July 2016June 2016








EXCH/899/16

 

30th June 2016EXPIRY NOTICE - Turkish Derivatives June 2016

 









EXCH/898/16

 

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









EXCH/897/16

 

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









EXCH/896/16

 

27th June 2016MARKET 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 2016EXPIRY NOTICE - UK Derivatives Week 4 June 2016









EXCH/894/16

 

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









EXCH/893/16

 

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









EXCH/892/16

 

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

 









EXCH/891/16

 

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

 









EXCH/890/16

 

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

 









EXCH/889/16

 

17th June 2016EXPIRY NOTICE - IOB Derivatives June 2016

 









EXCH/888/16

 

17th June 2016EXPIRY NOTICE - UK Derivatives June 2016









EXCH/887/16

 

16th June 2016EXPIRY NOTICE - Norwegian Derivatives June 2016









EXCH/886/16

 

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









EXCH/885/16

 

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

 









EXCH/884/16

 

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









EXCH/883/16

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

 









EXCH/882/16

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

 









EXCH/881/16

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









EXCH/880/16

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









EXCH/879/16

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









EXCH/878/16

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








EXCH/877/16

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










EXCH/876/16

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










EXCH/875/16

26th May 2016TRADE ADJUSTMENT NOTICE - OBX INDEX 26052016

 









EXCH/874/16

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

 









EXCH/873/16

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

 









EXCH/872/16

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

 









EXCH/871/16

 

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

 









EXCH/870/16

 

20th May 2016EXPIRY NOTICE - IOB Derivatives May 2016

 









EXCH/869/16

 

20th May 2016EXPIRY NOTICE - UK Derivatives May 2016

 









EXCH/868/16

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









EXCH/867/16

19th May 2016EXPIRY NOTICE - Norwegian Derivatives May 2016









EXCH/866/16

13th May 2016MARKET 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 2016MARKET NOTICE 2016-028 Adjustment for dividend in Marine Harvest ASA (MHG)










EXCH/864/16

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

 









EXCH/863/16

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








EXCH/843/16

29th February 2016EXPIRY NOTICE - Turkish Derivatives February 2016

 









EXCH/842/16

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

 









EXCH/841/16

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

 









EXCH/840/16

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









EXCH/839/16

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










EXCH/838/16

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

 









EXCH/837/16

19th February 2016EXPIRY NOTICE - IOB Derivatives February 2016

 









EXCH/836/16

19th February 2016EXPIRY NOTICE - UK Derivatives February 2016

 









EXCH/835/16

18th February 2016EXPIRY NOTICE - Norwegian Derivatives February 2016

 









EXCH/834/16

17th February 2016ADJUSTMENT NOTICE - OBX INDEX 17022016

 









EXCH/833/16

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

 









EXCH/832/16

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










EXCH/831/16

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

 









EXCH/830/16

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

 









EXCH/829/16

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

 









EXCH/828/16

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

 









EXCH/826/16

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

 









EXCH/825/16

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

 









EXCH/824/16

3rd February 2016MARKET NOTICE 2016-001 POSSIBLE ADJUSTMENT FOR DIVIDEND IN GJENSIDIGE FORSIKRING ASA (GJF)
January 2016
2015
December 2015








EXCH/819/15

31st December 2015EXPIRY NOTICE - Turkish Derivatives December 2015











EXCH/818/15

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









EXCH/817/15

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

 









EXCH/816/15

 

18th December 2015EXPIRY NOTICE - IOB Derivatives December 2015

 









EXCH/815/15

 

18th December 2015EXPIRY NOTICE - UK Derivatives December 2015

 









EXCH/814/15

 

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

 









EXCH/813/15

 

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

 









EXCH/812/15

 

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

 









EXCH/811/15

 

17th December 2015EXPIRY NOTICE - Norwegian Derivatives December 2015

 









EXCH/810/15

 

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

 









EXCH/809/15

 

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

 









EXCH/808/15

 

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

 









EXCH/807/15

 

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

 









EXCH/806/15

 

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

 









EXCH/805/15

 

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

 









EXCH/804/15

 

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

 









EXCH/803/15

 

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

 









EXCH/802/15

 

2nd December 2015MARKET NOTICE 2015-089 Delisting of Polyus Gold International
November 2015October 2015








EXCH/790/15

 

30th October 2015 Expiry Notice- Turkish Derivatives October 2015

 









EXCH/789/15

30th October 2015MARKET 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 2015MARKET NOTICE 2015-080 ADJUSTMENT FOR DIVIDEND IN MARINE HARVEST (MHG)

 









EXCH/788/15

 

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

 









EXCH/787/15

 

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

 









EXCH/786/15

 

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

 









EXCH/785/15

 

16th October 2015EXPIRY NOTICE - IOB Derivatives October 2015

 









EXCH/784/15

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

 









EXCH/783/15

 

16th October 2015EXPIRY NOTICE - UK Derivatives October 2015

 









EXCH/782/15

 

15th October 2015EXPIRY NOTICE - Norwegian Derivatives October 2015

 









EXCH/781/15

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

 









EXCH/781/15

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

 









EXCH/780/15

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

 









EXCH/779/15

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

 









EXCH/778/15

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








EXCH/777/15

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









EXCH/776/15

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

 









EXCH/775/15

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

 









EXCH/774/15

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

 









EXCH/773/15

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

 









EXCH/772/15

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

 









EXCH/771/15

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

 









EXCH/770/15

18th September 2015EXPIRY NOTICE - IOB Derivatives September 2015

 









EXCH/769/15

18th September 2015EXPIRY NOTICE - UK Derivatives September 2015

 









EXCH/768/15

17th September 2015EXPIRY NOTICE - Norwegian Derivatives September 2015

 









EXCH/767/15

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










EXCH/766/15

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

 









EXCH/765/15

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

 









EXCH/764/15

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

 









EXCH/763/15

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

 









EXCH/762/15

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








EXCH/761/15

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

 









EXCH/760/15

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

 









EXCH/759/15

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










EXCH/758/15

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

 









EXCH/758/15

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

 









EXCH/757/15

21st August 2015EXPIRY NOTICE - IOB Derivatives August 2015

 









EXCH/756/15

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

 









EXCH/755/15

21st August 2015EXPIRY NOTICE - UK Derivatives August 2015










EXCH/754/15

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

 









EXCH/753/15

20th August 2015EXPIRY NOTICE - Norwegian Derivatives August 2015

 









EXCH/752/15

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










EXCH/751/15

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









EXCH/750/15

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








EXCH/734/15

 

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









EXCH/733/15

 

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









EXCH/732/15

21th May 2015EXPIRY NOTICE - Norwegian Derivatives May 2015









EXCH/731/15

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

 









EXCH/730/15

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

 









EXCH/729/15


 

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

 









EXCH/728/15

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

 









EXCH/727/15

15th May 2015EXPIRY NOTICE - IOB Derivatives May 2015

 









EXCH/726/15

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

 









EXCH/725/15

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

 









EXCH/724/15

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

 









EXCH/723/15

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

 









EXCH/722/15

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

 









EXCH/721/15

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

 









EXCH/720/15

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









EXCH/719/15

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








EXCH/708/15

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

 









EXCH/707/15

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

 









EXCH/706/15

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

 









EXCH/705/15

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

 









EXCH/704/15

20th March 2015EXPIRY NOTICE - IOB Derivatives March 2015

 









EXCH/703/15

20th March 2015EXPIRY NOTICE - UK Derivatives March 2015

 









EXCH/702/15

19th March 2015EXPIRY NOTICE - Norwegian Derivatives March 2015

 









EXCH/701/15

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









EXCH/700/15

18th March 2015MARKET 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 2015MARKET NOTICE 2015-020 NO ADJUSTMENT FOR REPAIR OFFERING IN DNO

 









EXCH/698/15

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

 









EXCH/696/15

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

 









EXCH/695/15

04th March 2015MARKET NOTICE 2015-016 FTSE 100 Index Constituent Review March 2015
February 2015








EXCH/694/15

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

 









EXCH/693/15

20th February 2015EXPIRY NOTICE - IOB Derivatives February 2015

 









EXCH/692/15

20th February 2015EXPIRY NOTICE - UK Derivatives February 2015

 









EXCH/691/15

19th February 2015EXPIRY NOTICE - Norwegian Derivatives February 2015

 









EXCH/690/15

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

 









EXCH/689/15

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

 









EXCH/688/15

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

 









EXCH/687/15

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

 









EXCH/686/15

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

 









EXCH/685/15

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

 









EXCH/684/15

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

 









EXCH/683/15

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

 









EXCH/682/15

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

 









EXCH/681/15

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

 









EXCH/680/15

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

 









EXCH/679/15

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








EXCH/649/14

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

 









EXCH/648/14

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

 









EXCH/647/14

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

 









EXCH/646/14

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

 









EXCH/645/14

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

 









EXCH/644/14

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

 









EXCH/643/14

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

 









EXCH/642/14

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

 









EXCH/641/14

18th October 2014EXPIRY NOTICE - IOB Derivatives October 2014

 









EXCH/640/14

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

 









EXCH/639/14

17th October 2014EXPIRY NOTICE - UK Derivatives October 2014

 









EXCH/638/14

16th October 2014EXPIRY NOTICE - Norwegian Derivatives October 2014










EXCH/637/14

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

 









EXCH/636/14

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

 









EXCH/635/14

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

  









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

 









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

 









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

 









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

 









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

 









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

 









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

 










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

 


 









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

 









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

 









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

 









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

 









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

 









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

 









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

 


 

January 2014
2013
December 2013November 2013October 2013

 









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

 









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

 









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

 









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

 









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

 


 









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

 









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

 


 









EXCH/512/13 
7th October 2013MARKET 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 2013Market Notice 2013/073 Global Telecom Holding ISIN Change 2

 









EXCH/509/13 
30th September 2013Market 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 2013Market Notice 2013-071 Change of contact details for Derivatives

 









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

 









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

 









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

 









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

 









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

 









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

 









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

 









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

 










EXCH/500/13

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

 









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

 









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

 


 









EXCH/497/13 
4th September 2013Market 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 2013Market Notice 2013-62 Changes to trading fees October 2013
August 2013July 2013June 2013May 2013

Market Notices:












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

 












EXCH/468/13 
14:24 29th May 2013MARKET 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 2013MARKET NOTICE 2013/039 Turquoise Derivatives launches Liquidity
Provider Scheme on OBX Index Futures

 












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

 












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

 












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

 












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

 












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

 












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

 












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

 












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

 












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

 












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

 












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

 












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

 












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

 












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

 












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