Turquoise Emerging Markets
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TURQUOISE EMERGING MARKETS CZECH REPUBLIC & HUNGARY TURQUOISE EMERGING MARKETS: CZECH REPUBLIC & HUNGARY Czech and Hungarian securities are available for trading on the Turquoise Integrated Order Book and Turquoise Plato™. London Czech Republic Hungary KEY FEATURES TURQUOISE INTEGRATED ORDER BOOK TURQUOISE PLATO™ Combines limit and iceberg orders with Large In Scale Turquoise Plato™ is the only independent public MTF hidden orders, and is fully compliant with pre-trade and dark book which allows participants full discretion on whether post-trade transparency obligations. Our maker-taker to match against all available flow in continuous trading, pricing model provides members the opportunity to benefit or to opt out of interaction with immediacy seeking latency from rebates for passive flow, with competitive fees for sensitive flow. liquidity taking. — Turquoise Plato Uncross™ is a buy-side friendly randomised midpoint uncrossing for larger and less time sensitive passive orders. It allows only passive orders from buyers and sellers. — Turquoise Plato Block Discovery™ further enhances the Turquoise Plato™ by facilitating the trading of larger block Orders by matching Block Indications. Size priority in the matching logic and user defined Minimum Execution Size in Turquoise Plato™ also encourages larger sized orders and further improves execution quality. TRADING FEES CLEARING & SETTLEMENT TURQUOISE INTEGRATED ORDER BOOK Turquoise operates an Open Access interoperable clearing model for Pan-European securities. For Czech and Hungarian securities, participants are given the choice of EuroCCP N.V., LCH and SIX x-clear for the clearing of Category Condition Tariff (bps) all traded instruments. Customers currently without clearing arrangements for these markets should contact the relevant CCP, and advise Turquoise Turquoise® Integrated All European business 0.30 Market Operations of the revised clearing arrangements with the Order Book – agreed effective date. Aggressive Fee ® Turquoise Integrated On monthly passive value −0.15 Czech Republic Hungary Order Book – Tiered up to €1.5 billion Passive Rebate EuroCCP, LCH and SIX x-clear EuroCCP, LCH and SIX x-clear On monthly passive −0.20 value between €1.5 billion and €3 billion Settlement takes place at the respective local Central Securities Depository: On monthly passive −0.26 value above €3 billion Czech Republic Hungary Central Securities Depositary Prague Keler TURQUOISE PLATO™ Standard pricing Condition Tariff (bps) Turquoise Plato™ – All European business 0.30 Execution Fee SECURITIES COVERAGE CZECH REPUBLIC Name Market ID ISIN Symbol Name Market ID ISIN Symbol BOREALIS EXPLORATION LTD XPRA GI000A1J9JJ0 BOREYk NEW WORLD XPRA GB00B42CTW68 NWRUKk RESOURCES PLC-A SH CENTRAL EUROPEAN XPRA BMG200452024 CETVk MEDIA ENT-A PEGAS NONWOVENS SA XPRA LU0275164910 PEGASk CEZ AS XPRA CZ0005112300 CEZk PRAZSKE SLUZBY XPRA CZ0009055158 PRSLUk E4U AS ENERGY FOR YOU XPRA CZ0005123620 E4Uk RMS MEZZANINE XPRA CS0008416251 PVTk ENERGOCHEMICA SE XPRA CZ0008467818 ENCHEk STOCK SPIRITS GROUP PLC XPRA GB00BF5SDZ96 STOCKk ENERGOAQUA A.S XPRA CS0008419750 ENRGAk PHILIP MORRIS CR AS XPRA CS0008418869 TABAKk ERSTE GROUP BANK AG XPRA AT0000652011 ERBAGk O2 CZECH REPUBLIC AS XPRA CZ0009093209 TELECk FORTUNA XPRA NL0009604859 FOREGk TATRY MOUNTAIN XPRA SK1120010287 TMRk ENTERTAINMENT GROUP RESORTS AS 6 KOFOLA CS AS XPRA CZ0009000121 KOFOLk TOMA XPRA CZ0005088559 TOMAk KOMERCNI BANKA AS XPRA CZ0008019106 KOMBk UNIPETROL AS XPRA CZ0009091500 UNIPEk JACHYMOV PROPERTY XPRA CS0008446753 LAZJAk VGP XPRA BE0003878957 VGPk MANAGEMENT VIENNA INSURANCE XPRA AT0000908504 VIGk MONETA MONEY BANK AS XPRA CZ0008040318 MONETk GROUP AG SECURITIES COVERAGE HUNGARY Name Market ID ISIN Symbol Name Market ID ISIN Symbol ANY SECURITY PRINTING CO XBUD HU0000093257 ANYt MOL HUNGARIAN XBUD HU0000068952 MOLt OIL AND GAS PL APPENINN HOLDING XBUD HU0000102132 APPENt MAGYAR TELEKOM XBUD HU0000073507 MTELEt CIG PANNONIA XBUD HU0000097738 CIGPAt TELECOMMUNICA LIFE INSURANC-A OPIMUS GROUP XBUD HU0000110226 OPIMUt BUDAPESTI XBUD HU0000074513 ELMUt NYILVANOSAN MUK ELEKTROMOS MUVEK OTP BANK PLC XBUD HU0000061726 OTPt EMASZ XBUD HU0000074539 EMASZt PANNERGY PLC XBUD HU0000089867 PANNEt ENEFI ENERGYEFFICIENCY XBUD HU0000089198 ENEFIt PLC PLOTINUS XBUD HU0000097530 PLOTIt VAGYONKEZELO NYILVA EST MEDIA PLC XBUD HU0000127816 ESTMEt RABA AUTOMOTIVE XBUD HU0000073457 RABAt FHB MORTGAGE BANK PLC XBUD HU0000078175 FHBt HOLDING PLC GRAPHISOFT PARK SE XBUD HU0000083696 GSPARt RICHTER GEDEON NYRT XBUD HU0000123096 RICHTt MASTERPLAST XBUD HU0000093943 MASTEt ZWACK UNICUM RT XBUD HU0000074844 ZWACKt NYILVANOSAN MUKO Turquoise full instrument list can be found at http://www.lseg.com/documents/instrument-list-xls Contact the Turquoise Team Telephone +44 20 7382 7650 [email protected] www.lseg.com/turquoise/cee This brochure is for information only. Turquoise attempts to ensure this Factsheet is accurate, however this brochure is provided “AS IS” and on an “AS AVAILABLE” basis and may not be accurate or up to date. No responsibility is accepted by or on behalf of Turquoise for any errors, omissions or inaccurate information on this Brochure. We accept no liability for the results of any action taken on the basis of the Brochure. London Stock Exchange and the London Stock Exchange coat of arms device are trade marks of London Stock Exchange plc. Turquoise is a trademark of Turquoise Global Holdings Limited. © September 2016 Turquoise Global Holdings Limited..