Turquoise Notices

Turquoise Notices

2021
October
20 October 2021 Turquoise Notice - Turquoise® - CDS Date for new BTF Order Types (Release 1.9.6.15)
08 October 2021 Turquoise Notice - MiFID II - MiFIR Double Volume Cap Mechanism Implementation and Related Turquoise Europe™ Reference Price Waiver Suspensions from Tuesday 12 October 2021
September
28  September 2021 Turquoise (TRQX) US Financial Instruments
28  September 2021 Turquoise Notice - Turquoise launches US Segment with fungible Settlement into DTC
23 September 2021 Turquoise Notice - GTP  Release 1.4.6.6 - Production Go-Live Update
23 September 2021 Turquoise Notice - Turquoise announces update to Market Data Agreements and pricing
23 September 2021 Turquoise Notice - Turquoise (TGHL) and Turquoise Europe (TGHE) Legacy Customer Development Service (LCDS) – Maintenance Day – Wednesday 29 September 2021
09 September 2021 Turquoise Notice - MiFID II - MiFIR Volume Cap Mechanism Implementation and Related Turquoise Europe™ Reference Price Waiver Suspensions from Friday 10 September 2021
09 September 2021
07 September 2021 Turquoise Notice - Turquoise Trade Cancellation Notice
August
18 August 2021 Turquoise Notice - Group Ticker Plant (GTP) - Next Functional Release 1.4.6.6
10 August 2021 Turquoise Notice - MiFID II - MiFIR Volume Cap Mechanism Implementation and Related Turquoise Europe™ Reference Price Waiver Suspensions from Wednesday 11 August 2021
July
27 July 2021 Turquoise Notice - Turquoise on OpenFin™ - Proof of Concept (POC) Launch
26 July 2021 Turquoise Notice - Turquoise® (TGHL) and Turquoise Europe™ (TGHE) Customer Development Service (CDS) Group Ticker Plant (GTP) – Maintenance Day
19 July 2021 Turquoise Notice - Turquoise® (TGHL) and Turquoise Europe™ (TGHE) Customer Development Service (CDS) – Maintenance Day
12 July 2021 Turquoise Notice - Turquoise Reference Data Service Access
9 July 2021 Turquoise Notice - MiFID II - MiFIR Volume Cap Mechanism Implementation and Related Turquoise Europe™ Reference Price Waiver Suspensions from Monday 12 July 2021
6 July 2021 Turquoise Notice - Introduction of Wise Plc (TransferWise Ltd) (GB00BL9YR756)
1 July 2021 Turquoise Notice - Turquoise® (TGHL) and Turquoise Europe™ (TGHE) Customer Development Service (CDS) – Maintenance Day.
June
29 June 2021 Turquoise Notice - Turquoise Internal Testing - Saturday 3 July 2021
16 June 2021 Turquoise Notice - Turquoise® (TGHL) and Turquoise Europe™ (TGHE) Legacy Customer Development Service (LCDS) – Maintenance Day
14 June 2021 Turquoise Notice - Production Go-live Date for the Next Turquoise 1.9.6.9 Release
09 June 2021 Turquoise Notice - MiFID II - MiFIR Volume Cap Mechanism Implementation and Related Turquoise Europe™ Reference Price Waiver Suspensions from Thursday 10 June 2021
May
11 May 2021 Turquoise Notice - MiFID II - MiFIR Volume Cap Mechanism Implementation and Related Turquoise Europe™ Reference Price Waiver Suspensions from Wednesday 12 May 2021
10 May 2021 Turquoise Notice - Turquoise Next Functional Release 9.6.9 And CDS Maintenance Day
April
29 April 2021 Turquoise Notice - Turquoise® (TGHL) and Turquoise Europe™ (TGHE) Customer Development Service (CDS) – Maintenance Day
19 April 2021 Turquoise Notice -Update to TQ301 - Native Trading Gateway Specification
15 April 2021 Turquoise Notice - Turquoise® (TGHL) and Turquoise Europe™ (TGHE) Legacy Customer Development Service (LCDS) Group Ticker Plant (GTP) – Maintenance Day
13 April 2021 Turquoise Notice - MiFID II - MiFIR Volume Cap Mechanism Implementation and Related Turquoise Europe™ Reference Price Waiver Suspensions from Thursday 15 April 2021
13 April 2021 Turquoise Notice - Update to Market Data charges
07 April 2021 Turquoise Notice - Group Ticker Plant (GTP) Release 1.4.6.0 Production Go-Live 
06 April 2021 Turquoise Notice - Logical Connectivity Fee effective on Monday 3 May 2021
March
25 March 2021 Turquoise Notice - Group Ticker Plant (GTP) Release 1.4.6.0 - Customer Dress Rehearsal (CDR) Guide  
23 March 2021 Turquoise Notice - Results of FCA’s Annual Transparency Calculations for equity and equity-like instruments to be effective on Thursday 1 April 2021
23 March 2021 Turquoise Notice - Results of ESMA’s Annual Transparency Calculations for equity and equity-like instruments to be effective on Thursday 1 April 2021
16 March 2021 Turquoise Notice - Group Ticker Plant (GTP) – Release 1.4.6.0 Customer Dress Rehearsal (CDR) Reminder
08 March 2021 Turquoise Notice - MiFID II - MiFIR Volume Cap Mechanism Implementation and Related Turquoise Europe™ Reference Price Waiver Suspensions from Wednesday 10 March 2021
04 March 2021 Turquoise Notice - Turquoise (TGHL) and Turquoise Europe (TGHE) Legacy Customer Development Service (LCDS) – Maintenance Day – Tuesday 9 March 2021
February
16 February 2021 Turquoise Notice - Turquoise and Turquoise Europe Customer Development Service (CDS) Sponsored Access Portal – Down Day
11 February 2021 Turquoise Notice - Introduction of Incentive Scheme on Turquoise Lit Order Book™ on Turquoise Europe
09 February 2021  Turquoise Notice - Alternative Site Recovery Test Update
05 February 2021 Turquoise Notice - Group Ticker Plant (GTP) – Introduction of Level 1 Incremental Service for Turquoise and Turquoise Europe
03 February 2021 Turquoise Notice - Turquoise Global Holdings Limited (TGHL)  Swiss Equity Instruments Production Go Live on 4 Feb 2021
January
28 January 2021 Turquoise Notice - Turquoise Global Holdings Limited (TGHL)  Swiss Equity Instruments Production Go Live
22 January 2021 Turquoise Notice - Turquoise Global Holdings Limited (TGHL) – Swiss Instruments Reintroduction on Customer Development Service – 25 January 2021
21 January 2021 Turquoise Notice - Alternative Site Recovery Test - 20 February 2021 
21 January 2021 Turquoise Notice - Legacy Turquoise Customer Development Service (CDS) Group Ticker Plant (GTP) – Down Day
14 January 2021 Turquoise Notice - Group Ticker Plant (GTP) – Customer Development Service (CDS) - Maintenance Day - Upgrade 1.4.6.0
14 January 2021 Turquoise Notice - Turquoise Customer Development Service (CDS) – Down Day
11 January 2021 Turquoise Notice - Turquoise Europe National Client Identifier on Orders
08 January 2021 Turquoise Notice - US sanctions on Chinese Companies
2020
December
17 December 2020 Turquoise Notice - Turquoise Europe – Update on National Client Identifier
14 December 2020 Turquoise Rule Book -  Brexit Changes December 2020
14 December 2020 Turquoise Europe Rule Book December 2020
14 December 2020 Turquoise Notice - Turquoise Rule Book Updates
08 December 2020 Turquoise Notice - MiFID II / MiFIR Volume Cap Mechanism Implementation and Related Turquoise Reference Price Waiver Suspensions from Friday 11 December 2020.
08 December 2020 Turquoise Notice - Turquoise Customer Development Service & Legacy CDS (CDS & LCDS) – Down Day
02 December 2020 Turquoise Notice - Brexit preparation - Transaction reporting conformance testing - Important reminder
November
26 November 2020 Turquoise Notice - Group Ticker Plant (GTP) – Turquoise Global Holdings Europe B.V. Go-Live
26 November 2020 Turquoise Notice - Turquoise Brexit Planning Update
25 November 2020 Turquoise Notice - Turquoise Group Ticker Plant Customer Development Service (CDS) – Down Day
11 November 2020 Turquoise Notice - Turquoise Brexit – Production Connectivity Update
10 November 2020 Turquoise Notice - MiFID II - MiFIR Volume Cap Mechanism Implementation and Related Turquoise Reference Price Waiver Suspensions from Thursday 12 November 2020
03 November 2020 Turquoise Notice - Turquoise Customer Dress Rehearsal - 7 November 2020
03 November 2020 Turquoise Notice - Customer Dress Rehearsal Guide – Saturday 7 November 2020
October
27 October 2020 Turquoise Notice - Turquoise CDS - Early Close Day - 30 Oct 2020
12 October 2020 Turquoise Notice - Turquoise Europe Rule Book Draft October 2020
12 October 2020 Turquoise Notice - Turquoise Rule Book - Brexit Changes October 2020
12 October 2020 Turquoise Notice - Turquoise Brexit Preparations Update
08 October 2020 Turquoise Notice - MiFID II  MiFIR Volume Cap Mechanism Implementation and Related Turquoise Reference Price Waiver Suspensions from Monday 12 October 2020

Turquoise Notice - Turquoise CDS - Early Close Day - 30 Oct 2020

September
28 September 2020 Turquoise Notice - CDS Go-Live Date for the next Turquoise Release 1.9.5.12
22 September 2020 Turquoise Notice - Turquoise Group Ticker Plant Legacy Customer Development Service (LCDS) – Down Day
21 September 2020 Turquoise Notice - TVTIC field for Member Firms’ Transaction Reporting obligations
16 September 2020 Turquoise Notice - Turquoise Plato Trade At Last Production Go-Live Date
15 September 2020 Turquoise Notice - Group Ticker Plant (GTP) 1.4.5.0 Next Functional Release – Production Go-live
11 September 2020 Turquoise Notice - Introduction of Turquoise Risk Controls for General Clearing Members
09 September 2020 Turquoise Notice - Turquoise Dynamic Reference Price Collar Threshold Updated 9 September 2020
08 September 2020 Turquoise Notice - MiFID II - MiFIR Volume Cap Mechanism Implementation and Related Turquoise Reference Price Waiver Suspensions from Friday 11 September 2020
03 September 2020 Turquoise Notice - Group Ticker Plant Release 1.4.5 -  Customer Dress Rehearsal Guide Update
August
28 August 2020 Turquoise Notice - GTP  Release 1.4.5 - Customer Dress Rehearsal Guide
26 August 2020 Turquoise Notice - Customer Development Service (CDS) - Maintenance Day
17 August 2020 Turquoise Notice - Group Ticker Plant - Release 1.4.5.0 and Customer Dress Rehearsal
10 August 2020 Turquoise Notice - MiFID II - MiFIR Volume Cap Mechanism Implementation and Related Turquoise Reference Price Waiver Suspensions from Wednesday 12 August 2020
July
22 July 2020 Turquoise Notice - Group Ticker Plant (GTP) 1.4.5 Next Functional Release
16 July 2020 Turquoise Brexit Preparations
10 July 2020 Turquoise Notice - Legacy Customer Development Service (LCDS) Group Ticker Plant (GTP) – Maintenance Day
08 July 2020 Turquoise Notice - MiFID II / MiFIR Volume Cap Mechanism Implementation and Related Turquoise Reference Price Waiver Suspensions from Friday 10 July 2020
06 July 2020 Turquoise Notice - Turquoise Rules and Production Go-Live Dates for the next Turquoise Release – Update 2
June
26 June 2020 Turquoise Notice - Revision of Market Data charges
09 June 2020 Turquoise Notice - MiFID II-MiFIR Volume Cap Mechanism Implementation
08 June 2020 Turquoise Notice - Revision of Turquoise Tariff Schedule
03 June 2020 Turquoise Rulebook - Trade At Last trade cancellation time mark-up
03 June 2020 Turquoise Notice - Turquoise Rules and Production Go-Live Dates for the next Turquoise Release - Update
May
20 May 2020 Turquoise Notice - Turquoise CDS and LCDS - Down Day - 1 June 2020
13 May 2020 Turquoise Notice - Introduction of Aggregation of Nominated Client flow on Turquoise Lit™ Liquidity Provision Scheme
11 May 2020 Turquoise Notice - MiFID II - MiFIR Volume Cap Mechanism Implementation and Related Turquoise Reference Price Waiver Suspensions from Wednesday 13 May 2020
April
23 April 2020 Turquoise Notice - Turquoise Purchase and Sales (P&S) service amendments reminder
21 April 2020 Turquoise Notice - CDS and Production Go-Live Dates for the next Turquoise Release – Update
08 April 2020 Turquoise Notice - MiFID II / MiFIR Volume Cap Mechanism Implementation and Related Turquoise Reference Price Waiver Suspensions from Tuesday 14 April 2020
03 April 2020 Turquoise Notice - Order Deletion Process
01 April 2020 Turquoise Notice - Update on next Group Ticker Plant Release
01 April 2020 Turquoise Notice - GTP Market Ope
March
30 March 2020 CDS and Production Go-Live Dates for the next Turquoise Release
26 March 2020 Turquoise Notice - Results of ESMA’s Annual Transparency Calculations for equity and equity-like instruments to be effective on Wednesday 1 April 2020
20 March 2020 Turquoise Notice - Update for Market Participants
16 March 2020 Turquoise Notice - Turquoise Dynamic Reference Price Collar 16 March 2020
16 March 2020 Turquoise Notice - Turquoise Trade Cancellation Notice
09 March 2020 Turquoise Notice - MiFID II / MiFIR Volume Cap Mechanism Implementation and Related Turquoise Reference Price Waiver Suspensions from Wednesday 11 March 2020
06 March 2020 Turquoise Notice - Turquoise Purchase and Sales (P&S) service amendments
February
26 February 2020 Turquoise Notice - Turquoise Customer Development Service (CDS) and Legacy Customer Development Service (LCDS) - Down Days
25 February 2020 Turquoise Notice - Introduction of new Instrument File for Hong Kong Members
25 February 2020 Turquoise Notice - London Stock Exchange Group Network Infrastructure Upgrade - Customer Testing Reminder
18 February 2020 Turquoise Notice - Alternate Site Recovery Test Update
10 February 2020 Turquoise Notice - MiFID II  - MiFIR Volume Cap Mechanism Implementation and Related Turquoise Reference Price Waiver Suspensions from Thursday 13 February 2020
10 February 2020 Turquoise Notice - London Stock Exchange Group Network Infrastructure Upgrade – Customer Testing
January
14 January 2020 Turquoise Notice - Alternative Site Recovery Test – 22 February 2020
10 January 2020 Turquoise Notice - MiFID II MiFIR Volume Cap Mechanism Implementation and Related Turquoise Reference Price Waiver Suspensions from Tuesday 14 January 2020.
2019
December
19 December 2019 Turquoise Notice - 19 December 2019: Update to Turquoise Trading Service Description
19 December 2019 Turquoise Rule Book -  Turquoise SwapMatch™ Changes Jan 20
19 December 2019 Turquoise Notice - Rule Amendments Relating to Turquoise NYLON™ and the Turquoise SwapMatch™ Service
19 December 2019 Turquoise Notice - Turquoise Production SFTP Reference Data File Availability
17 December 2019  Turquoise Customer Development Service (CDS) Early Close Day – 18 December 2019
13 December 2019  Turquoise NYLON™ Cash Order Book Production Go-Live
09 December 2019  MiFID II-MiFIR Volume Cap Mechanism Implementation and Related Turquoise Reference Price Waiver Suspensions from Wednesday 11 December 2019
05 December 2019  Production Go-Live Date for the next Turquoise Release
November
19 November 2019 CDS and Production Go-Live Date for the next Turquoise Release
11 November 2019 MiFID II / MiFIR Volume Cap Mechanism Implementation and Related Turquoise Reference Price Waiver Suspensions from Thursday 14 November 2019
04 November 2019 Turquoise Customer Development Service (CDS) Early Close Day – 13 November 2019
01 November 2019 Status of Trades on XCSE, XHEL & XSTO
October
24 October 2019 Turquoise Technology Release and Brexit Contingency Planning Update
15 October 2019 Customer Dress Rehearsal Guide – Saturday 19 October 2019
15 October 2019 Turquoise Customer Dress Rehearsal 19 October 2019 - Update
14 October 2019 Turquoise GTP Market Data
08 October 2019 MiFID II  MiFIR Volume Cap Mechanism Implementation
07 October 2019 Turquoise Customer Dress Rehearsal - 19 October 2019
September
13 September 2019 Turquoise Brexit Preparation - Transaction Reporting Contingency Arrangements and CDS Availability Update
09 September 2019 MiFID II - MiFIR Volume Cap Mechanism Implementation and Related London Stock Exchange Negotiated Trade Waiver Suspensions from Wednesday 11 September 2019
04 September 2019 Turquoise Hard Brexit Contingency Planning Update
August

30 July 2019

 Turquoise Hard Brexit Contingency Plans

29 August 2019

 Turquoise Customer Development Service (CDS) Down Day and Early Close Day

23 August 2019

 Brexit Preparation - Transaction Reporting Contingency Arrangements and CDS Availability

23 August 2019

 Turquoise Next Functional Release including Turquoise Europe

19 August 2019

 Revision of Turquoise Tariff Schedule and Turquoise Lit™ Liquidity Provision Scheme 

16 August 2019

 Turquoise Trade Cancellation Notice

16 August 2019

 Turquoise Trade Cancellation Notice

09 August 2019

 MiFID II - MiFIR Volume Cap Mechanism Implementation and Related Turquoise Reference Price Waiver Suspensions from Monday 12 August 2019

01 August 2019

 Turquoise Customer Development Service (CDS) Market Hours Change
July

30 July 2019

 Turquoise Hard Brexit Contingency Plans

30 July 2019

 Turquoise Customer Development Service (CDS) Early Close – 2 August 2019

25 July 2019

 Turquoise Customer Development Service (CDS) Early Close – 26 July 2019

22 July 2019

 Turquoise Customer Development Service (CDS) Early Close – 23 July 2019

08 July 2019

 Turquoise Notice - MiFID II - MiFIR Volume Cap Mechanism Implementation and Related Turquoise Reference Price Waiver Suspensions from Wednesday 10 July 2019
June

27 June 2019

 Turquoise Notice - Turquoise Customer Development Service (CDS) Maintenance Days

26 June 2019

 Turquoise Removal of Swiss instruments List

26 June 2019

 Turquoise Notice - Removal of Swiss shares for trading with effect from 1 July 2019

17 June 2019

 Turquoise Norice - Production Release Date - 4th Partition

17 June 2019

 Turquoise Notice - Production Go-Live Date Update (2) for Turquoise Plato Lit Auctions™ - GFA Lock In
10 June 2019 Turquoise Notice - MiFID II - MiFIR Volume Cap Mechanism Implementation and Related Turquoise Reference Price Waiver Suspensions from Thursday 13 June 2019
07 June 2019 Turquoise Notice - Production Go-Live Date Update for Turquoise Plato Lit Auctions™ - GFA Lock In
06 June 2019 Turquoise Notice - Production Go-Live Release Update
May
30 May 2019 Turquoise Notice - Updates To Technical Specifications For Partition 4
28 May 2019 Turquoise Notice - CDS and Production Go-Live Dates for Turquoise Plato Lit Auctions™ - GFA Lock In
17 May 2019 Turquoise Notice - Turquoise Aggregation Declaration Form (Effective 3 June 2019)
09 May 2019 Turquoise Notice - MiFID II MiFIR Volume Cap Mechanism Implementation
07 May 2019 Turquoise Notice - Update to the Turquoise Rule Book
07 May 2019 Turquoise Rule Book - Interim Minor Updates Before Brexit 20190508 Marked
April
25 April 2019 Turquoise Customer Development Service (CDS) Maintenance Day - 2 May 2019
16 April 2019 Turquoise Notice - Revision of Turquoise Lit™ Liquidity Provision scheme
11 April 2019 Turquoise Notice - Update on Turquoise Brexit Contingency Planning April 2019 no.2
09 April 2019 Turquoise Notice - Turquoise Europe updates
08 April 2019 Turquoise Notice - Update on Turquoise Brexit Contingency Planning April 2019
March
28 March 2019 Turquoise Notice - Results of ESMA’s Annual Transparency Calculations for equity and equity-like instruments to be effective on Monday 1 April 2019
25 March 2019 Turquoise Notice - Update on Turquoise Brexit Contingency Planning
20 March 2019 Turquoise Europe Rule Book Draft 20190320
20 March 2019 Turquoise Rule Book -  Brexit Changes including other minor updates 20190320
20 March 2019 Turquoise Notice - Updates to Turquoise Rule Books – Brexit Changes
19 March 2019 Turquoise Europe Brexit Declaration Form template
19 March 2019 Turquoise Brexit Declaration Form template
19 March 2019 Turquoise Notice - Brexit Transaction Reporting Contingency Arrangements
15 March 2019 Turquoise Notice - Turquoise Plato Block Discovery™ Service Description update
11 March 2019 Turquoise Notice - Turquoise Notice - MiFID II MiFIR Volume Cap Mechanism Implementation & Related Turquoise Reference Price Waiver Suspensions from Tuesday 12 March
07 March 2019 Turquoise Notice - Go-Live Dates for Turquoise Preferred Clearing Model
06 March 2019 Turquoise Notice - Update on Turquoise Brexit Planning March 2019
05 March 2019 Turquoise Notice - Turquoise Europe Customer Dress Rehearsal - 16 March 2019
05 March 2019 Turquoise Notice - Turquoise Europe Customer Dress Rehearsal Guide - 16 March 2019
February
26 February 2019 Turquoise Notice - Turquoise Europe Customer Dress Rehearsal - 02 March 2019
26 February 2019 Turquoise Notice - Turquoise Europe Customer Dress Rehearsal Guide - 02 March 2019
20 February 2019 Turquoise Notice - Alternate Site Recovery Test Update
18 February 2019 Turquoise Notice - MiFID II MiFIR Volume Cap Mechanism Implementation
07 February 2019 Turquoise Notice - Turquoise Europe Customer Dress Rehearsal - 16 February 2019
07 February 2019 Turquoise Notice - Turquoise Europe Customer Dress Rehearsal Guide - 16 February 2019
January
28 January 2019 Turquoise Notice - Turquoise Maintenance Day - 1 February 2019
25 January 2019 Turquoise Notice - CDS and Go-Live Dates for the next Turquoise Release
22 January 2019 Turquoise Notice - Turquoise ASR Test - 23 February 2019
17 January 2019 Turquoise Notice - Turquoise Brexit Contingency Dress Rehearsal Reminder
10 January 2019 Turquoise Notice - MiFID II MiFIR Volume Cap Mechanism Implementation
08 January 2019 Turquoise Rule Book -  Glossary Changes Marked Up 20190108
08 January 2019 Turquoise Notice - Update to Turquoise Rule Book and Trading Services Description