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CURVEGLOBAL MARKETS TRADING SERVICES DESCRIPTION 24 June 2019 CURVEGLOBAL MARKETS TRADING SERVICES DESCRIPTION 24 June 2019 Version 8 24 June 2019 CurveGlobal Markets TRADING SERVICES DESCRIPTION 1 CURVEGLOBAL MARKETS TRADING SERVICES DESCRIPTION 24 June 2019 1. Introduction 7 Scope and Readership 7 Relevant Exchange Communication Channels 7 2. System Architecture 8 Central System (back-end level) 8 Access System (front-end level) 10 a. SAIL Protocol 10 b. FIX Protocol 10 c. HSVF Protocol 10 Post Trading Systems 10 Market Connectivity 10 a. Membership 11 b. User categories for the Equity Derivatives Market (for front-end Users) 11 c. User categories for the Interest Rate Derivatives Market (for front-end Users) 12 d. Connection Types 12 e. Identification of Users 14 f. Throttling 14 Product Offering 14 Clearing and margining 15 3. Market Structure 16 Instrument Series and Groups 16 Market Reference Data 16 Instrument Group States 16 a. Start of Consultation 19 b. Intervention Before Opening (Order Cancellation) 19 c. Pre-Opening (Interest Rate derivatives only) 19 d. Opening (Interest Rate derivatives only)21 e. Continuous Trading 21 f. Surveillance Intervention 21 g. End of Consultation 21 h. Mini Batch (Clearing Close) 21 i. Forbidden 21 j. Interrupted 21 Instrument Series States 22 Communication of Stressed Market Conditions (SMC) and Exceptional Circumstances (EC) 23 Series Generation and Symbology 23 Corporate Actions Treatment Rules 25 Corporate Action Identifier 25 Strike Price Generation 25 4. Order Management 28 2 CURVEGLOBAL MARKETS TRADING SERVICES DESCRIPTION 24 June 2019 Order entry and cancellation 28 Tick Sizes 28 Order to Trade Ratio (OTR) limits 29 Order modification 30 Order messages and acknowledgement31 a. Price Type parameters 34 b. Price parameters 35 c. Quantity Term and Additional Quantity parameters 35 d. Duration Type parameters 36 e. Stop parameters 37 f. Clearing Data 38 g. Owner Data 39 h. Deferred Publication (DP) 39 Bilaterally Negotiated Trades (BNTs) 40 Strategy order management 44 Matching algorithms available on CurveGlobal Markets 44 a. Best Price Setter (BPS) 45 b. First pass allocation 46 c. Residual policy 46 5. Quotes Management 46 Bulk Quoting (product dependent) 46 Market Makers and their obligations 47 Indication of Interest to Trade (IT) 47 6. Connectivity and Access 49 Physical Connectivity 49 Third Party Connectivity: Network Service Providers (NSPs) 49 Third Party Connectivity: Vendor Access Networks (VANs) 50 Internet VPN 50 Vendor Software Solutions 50 BCS FTP Service 50 Trading APIs 50 Drop Copy 51 Market Data API 51 Clearing API 52 7. Market Operations and Clearing 53 Transaction reporting and Market Identifier Code (MIC) 53 Central Counterparty Protection 53 Margining and Position Controls 53 Give Ups 54 Account Structure 54 Clearing reports 55 Exercise, Assignment and Settlement 55 3 CURVEGLOBAL MARKETS TRADING SERVICES DESCRIPTION 24 June 2019 8. Risk Controls 58 Exchange level controls 58 User defined controls 60 9. Tariff Models 66 10. Contacts 67 11. Appendix A – Controls 68 Price and Quantity Restrictions for equity derivatives 68 Price and Quantity Restrictions for Interest rate derivatives 69 Index options (Order Book price control)70 Stock options (Order Book price control)71 Too Deep Limits (for Norwegian Derivatives only) 72 12. Appendix B - Futures Contracts Fair Value Ranges 73 Equity derivatives 73 Interest rate derivatives 73 13. Appendix C - Standard combinations 74 List of Exchange-generated strategies for Norwegian Equity derivatives 74 List of Exchange-generated strategies for Interest Rate derivatives 74 14. Appendix E - Bulk quoting protection: Default thresholds and user configurable ranges 76 Norwegian index, options and futures 76 Interest Rate derivatives 76 15. Appendix F - Specifying regulatory information in order entry messages 77 16. Appendix G - Trading venue, instrument, order and trade identifiers 81 4 CURVEGLOBAL MARKETS TRADING SERVICES DESCRIPTION 24 June 2019 Document history Issue Date Description 8 24 June 2018 Rebranded to CurveGlobal Markets and removed all references to IOB derivatives. Removed references to BIST30 derivatives, FTSE RIOB futures and options, IOB dividend 7.8 28 January 2018 futures 7.7 21 December 2018 Removed references to UKSSO and FTSE 100 derivatives 7.6 10 December 2018 Amendments related to SOLA 12 Drop 4 technical deployment 7.5 19 November 2018 Amendments related to tick size reduction of CurveGlobal Bond Futures Updates related to the SOLA 12.3 release: i) Deferred Publication for strategy trades, ii) 7.4 16 July 2018 Package Order Waiver, iii) Packs for CurveGlobal products 7.3 2 July 2018 Amendments related to the Too Deep Trading Safeguard for Norwegian Derivatives Changes to reflect new Short Sterling tick and introduction of CurveGlobal Three month 7.2 28 April 2018 SONIA futures Amendments related to i) SOLA 12 technical deployment (scheduled on 9 April 2018), ii) tick size change for Three month Sterling futures and related updates of Order Book price controls 7.1 15 March 2018 and Value Ranges parameters (effective on 23 April 2018) and iii) introduction of CurveGlobal® Three month SONIA futures (scheduled on 30 April 2018, subject to regulatory approval and SOLA 12 technical deployment) 7.0 3 January 2018 Changes to facilitate the Go-Live of MiFID II / MiFIR 6.9 2 October 2017 Delisting of Derivatives on FTSE UK Large Cap Super Liquid Index 6.8 19 June 2017 Revision of the Price-Quantity Controls for FTSE 100 and FTSE 100 weekly options Change of the Price Controls for EFP transactions in EQD; Updated SEP description to 6.7 24 April 2017 reflect latest set up for Interest Rate Derivatives Introduction of EFP/EFS transactions for EQD, Review of Block Thresholds for Norwegian 6.6 20 February 2017 Derivatives Review of Price Controls and Fair Value Ranges; Update to Appendix B - Matching algo 6.5 30 January 2017 details 6.4 19 December 2016 Introduction of the Too Deep Trading Safeguard for Norwegian Derivatives 6.3 29 November 2016 Change of the Price and Quantity Restrictions for equity derivatives (Appendix D) 6.2 28 November 2016 Extension of the Pre-Trade Validation Service (PTVS) to Equity derivatives 6.1 7 November 2016 Change of the Circuit Breakers for FTSE 100 Index based options 6.0 September 2016 Introduction of CurveGlobal products Trading on LSEDM Introduction of Reporting Broker Platform Provider (RBPP) service. Update to sections 3.3 and 4.3. 5.10 23 May 2016 Introduction of FTSE 100 index weekly options from 31 May 2016. Update to Block sizes for FTSE 100 monthly and weekly options, new Order Book price controls for weekly options in Appendix B. Update to Section 5.8 for IOB and Norwegian index options. 5.9 22 December 2015 Removal of Uralkali (delisted as of 22 December 2015) from Appendix E 5.8 8 December 2015 Change of minimum user defined thresholds for Bulk Quote protection 5 CURVEGLOBAL MARKETS TRADING SERVICES DESCRIPTION 24 June 2019 Introduction of UK stock options with 100 share contract size. Amendments to Appendix B. 5.7 16 November 2015 Change to automatic exercise rule for Norwegian single stock options (Section 5.8). Introduction of UK stock options on Order Book and new UK stock futures for Block Trading 5.6 19 October 2015 and Trade Reporting 5.5 14 September 2015 Introduction of BIST 30 index futures and options 5.4 1 July 2015 Update to Appendix B (Price controls for Norwegian futures contracts) 5.3 1 May 2015 Minor updates reflecting Rulebook changes effective 1 May 2015 5.2 13 April 2015 Change to Norwegian derivatives strike price generation table 5.1 30 March 2015 Updated Block trade parameters for UK Stock Options in Appendix B - Controls. Updated Trading Services Description for the upgrade of the LSEDM trading platform to SOLA 7.0. Added sections for Strategies, Tailor-made (Flex) series creation and promotion 5.0 6 March 2015 to Standard series, Block Trading, Bundled Orders (Multiple Block Trades), Third Party Order execution (Block Trading for Reporting Brokers) and Self Execution Prevention. Revised the ordering of the General and Trading Functionality Sections. 4.0 30 September 2013 Document creation under London Stock Exchange Derivatives Markets (LSEDM) 6 CURVEGLOBAL MARKETS TRADING SERVICES DESCRIPTION 24 June 2019 1. Introduction Scope and Readership This document provides Member Firms with the knowledge and technical details that are required for accessing and trading on CurveGlobal Markets. It also provides essential information for other users such as independent software vendors (ISVs) in regards to the functional design of their applications in order to interface with SOLA using the native SOLA Access Information Language (SAIL) protocol, FIX and High Speed Vendor Feed (HSVF) protocol. Market Participants who require further technical details may refer to the Technical Specifications on FIX/SAIL protocols and HSVF Market Data which are made available in the ‘Technical Specifications’ section of the CurveGlobal Markets Document Library. Relevant Exchange Communication Channels The SOLA Access Information Language (SAIL) is the native protocol for CurveGlobal Markets trading system, e.g. the management of orders and Market Maker quotes. The Financial Information eXchange (FIX) protocol is a messaging standard developed specifically for the real-time electronic exchange of securities transactions. FIX is a public-domain specification owned and maintained by FIX protocol Ltd. The High Speed Vendor Feed (HSVF) is the SOLA native market data dissemination feed; it is a high speed transmission protocol which
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