London Stock Exchange Derivatives
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1 Market Notice 04 July 2014 London Stock Exchange Derivatives MARKET NOTICE 2014/056 T+2 Settlement Member Testing From 6 October 2014, all underlying securities of physically settled derivatives traded on London Stock Exchange Derivatives Market will move to a T+2 settlement cycle. All participants of London Stock Exchange Derivatives Market will have to be prepared and make the necessary adjustment to their systems. To facilitate the upcoming cycle change, the London Stock Exchange Derivatives Market will operate a market test in the CDS (Customer Test Environment). The European Central Bank has established a T2S Task Force on T+2 settlements and a best practice paper published by the Task Force can be found here. T+2 Testing Schedule The objective of the test is to ensure an efficient transition from the T+3 to T+2 settlement cycle. Furthermore, participants will be able to test how BCS reports are affected along with impacts of any potential corporate actions. The market test will occur over consecutive weeks. Test cycle one from 1 September 2014 till 5 September 2014 and test cycle two from 8 September 2014 till 12 September During test cycle one, physical settlement will transition from T+3 to T+2 on 2 September For test cycle two, the transition date will be 9 September The T+3 settlement cycle will resume after the end of each testing period. Should another testing period be required at a later date, a separate notice will be distributed with the test details. Participation London Stock Exchange Derivatives Market will facilitate the market test within the CDS environment. The participation list is as follows: London Stock Exchange Derivatives Market Members connected to the CDS environment LCH.Clearnet Limited Oslo Clearing Member participation for the T+2 test is voluntary, although we encourage all members to perform testing to ensure their own systems can support the settlement date changes. To ensure sufficient support is available for testing, please confirm participation via an to ETD Operations by 29 August Members are asked to check connectivity to the test environment prior to the official test period. Should members require assistance, contact the Client Support Team 1
2 Contact Phone ETD Operations Client Support Team During the testing period, members are asked to be aware of the following information in order to perform an adequate test. Underlying ISINs For testing purposes, the below underlyings will be changed from a T+3 to a T+2 settlement cycle on 2 September This change will be reversed on 4 September 2014 after market close. The second cycle change is to be implemented on 9 September 2014 and will be reversed on 11 September Underlying Symbol ISIN Currency Lukoil OAO LKOD US USD Gazprom OAO OGZD US USD Antofagasta PLC ANTO GB GBP Statoil ASA (Oslo) STL NO NOK Telenor ASA (Oslo) TEL NO NOK Corporate Actions Corporate Actions will be held on the below dates, allowing members to test the creation of new instruments with the T+2 settlement cycle. Underlying Symbol Corporate Action Adjustment Factor New Contract Size Effective Date Lukoil OAO LKOD Extraordinary dividend /09/2014 Telenor ASA TEL Reverse Split /09/2014 Additional corporate actions can be requested by the member if required. 2
3 Expiry dates Expiries are to be held on the following dates. The settlement cycle will commence from the day of expiry. Positions with distinct expiries, settling on the same date will settle gross with LCH following the T+2 settlement change. The member will therefore be required to match and settle with LCH on two separate delivery instructions. Expiry Date Settlement Date Underlying Expiring Fixing Price 1 September September 2014 (T+3) Statoil ASA (STL) Telenor ASA (TEL) Lukoil OAO (LKOD) Gazprom OAO (OGZD) 4.65 Antofagasta PLC (ANTO) September September 2014 (T+2) Statoil ASA (STL) Telenor ASA (TEL) September September 2014 (T+2) Lukoil OAO (LKOD) Gazprom OAO (OGZD) Antofagasta PLC (ANTO) September September 2014 (T+3) Statoil ASA (STL) Telenor ASA (TEL) Lukoil OAO (LKOD) Gazprom OAO (OGZD) 4.15 Antofagasta PLC (ANTO) September September 2014 (T+2) Lukoil OAO (LKOD) 93.5 Gazprom OAO (OGZD) 4.00 Antofagasta PLC (ANTO) September September 2014 (T+2) Statoil ASA (STL) Telenor ASA (TEL) Norwegian and UK Options are American Style. Therefore, an early exercise can be performed prior to these expiry dates. Series to Expire With the exception of the official expiry dates as well as Norwegian and UK American style options, trades should be placed only on series stated in Appendix A. Trades to be booked on FLEX products should be reported to the Derivatives Market Operations Team. CDS environment Trading and clearing periods are different in the CDS environment compared to production. The below table displays the time each action can be carried out. 3
4 Operation Open time (London Time) Close time (London Time) Norwegian Markets available for trading 08:00 13:30 UK Market available for trading 09:00 13:30 Russia/IOB market trading :30 Clearing actions in BCS 08:00 13:30 Exercise Window in BCS 13:30 14:00 BCS Reports Availability 17:30 If you have any questions please call Derivative Operations on +44 (0) Derivatives Operations London Stock Exchange Client Technology Services, LSEG Telephone Tel: +44 (0) Paternoster Square, London, EC4M 7LS 4
5 Appendix A 1/09/2014 4/09/2014 ANTO EquityOption Put GB00Y83D4S47 GBX 1/09/2014 4/09/2014 ANTO EquityOption Put GB00Y83D4T53 GBX 1/09/2014 4/09/2014 LKOD EquityOption Call GB00Y83D4H32 USD 1/09/2014 4/09/2014 LKOD EquityOption Put GB00Y83D4J55 USD 1/09/2014 4/09/2014 LKOD EquityOption Call GB00Y83D4K60 USD 1/09/2014 4/09/2014 LKOD EquityOption Put GB00Y83D4L77 USD 1/09/2014 4/09/2014 LKOD EquityOption Call GB00Y83D4M84 USD 1/09/2014 4/09/2014 LKOD Future 100 Future GB00Y83D4W82 USD 1/09/2014 4/09/2014 OGZD EquityOption Call GB00Y83D4N91 USD 1/09/2014 4/09/2014 OGZD EquityOption Put GB00Y83D4P16 USD 1/09/2014 4/09/2014 OGZD EquityOption Call GB00Y83D4Q23 USD 1/09/2014 4/09/2014 OGZD EquityOption Put GB00Y83D4R30 USD 1/09/2014 4/09/2014 OGZD Future 100 Future GB00Y83D4V75 USD 1/09/2014 4/09/2014 STL EquityOption Call NOOB NOK 1/09/2014 4/09/2014 TEL EquityOption Call NOOB NOK 2/09/2014 4/09/2014 STL EquityOption Call NOOB NOK 2/09/2014 4/09/2014 TEL EquityOption Call NOOB NOK 3/09/2014 5/09/2014 ANTO EquityOption Put GB00Y83D5813 GBX 3/09/2014 5/09/2014 ANTO EquityOption Put GB00Y83D5920 GBX 3/09/2014 5/09/2014 LKOD Future 100 Future GB00Y83D5037 USD 3/09/2014 5/09/2014 LKOD EquityOption Call GB00Y83D5144 USD 5
6 3/09/2014 5/09/2014 LKOD EquityOption Put GB00Y83D5250 USD 3/09/2014 5/09/2014 LKOD EquityOption Call GB00Y83D5698 USD 3/09/2014 5/09/2014 LKOD EquityOption Put GB00Y83D5706 USD 3/09/2014 5/09/2014 OGZD Future 100 Future GB00Y83D4X99 USD 3/09/2014 5/09/2014 OGZD EquityOption Call GB00Y83D4Y07 USD 3/09/2014 5/09/2014 OGZD EquityOption Put GB00Y83D4Z14 USD 3/09/2014 5/09/2014 OGZD EquityOption Call GB00Y83D5367 USD 3/09/2014 5/09/2014 OGZD EquityOption Put GB00Y83D5474 USD 3/09/2014 5/09/2014 OGZD EquityOption Call GB00Y83D5581 USD 8/09/ /09/2014 ANTO EquityOption Put GB00Y83D5B45 GBX 8/09/ /09/2014 ANTO EquityOption Put GB00Y83D5C51 GBX 8/09/ /09/2014 LKOD EquityOption Call GB00Y83D5J21 USD 8/09/ /09/2014 LKOD EquityOption Put GB00Y83D5K36 USD 8/09/ /09/2014 LKOD EquityOption Call GB00Y83D5L43 USD 8/09/ /09/2014 LKOD EquityOption Put GB00Y83D5M59 USD 8/09/ /09/2014 LKOD Future 100 Future GB00Y83D5N66 USD 8/09/ /09/2014 OGZD EquityOption Call GB00Y83D5D68 USD 8/09/ /09/2014 OGZD EquityOption Call GB00Y83D5F82 USD 8/09/ /09/2014 OGZD EquityOption Call GB00Y83D5G99 USD 8/09/ /09/2014 OGZD EquityOption Put GB00Y83D5H07 USD 8/09/ /09/2014 STL EquityOption Call NOOB NOK 8/09/ /09/2014 TEL EquityOption Call NOOB NOK 9/09/ /09/2014 ANTO EquityOption Put GB00Y83D5P80 GBX 9/09/ /09/2014 ANTO EquityOption Put GB00Y83D5Q97 GBX 6
7 9/09/ /09/2014 LKOD EquityOption Call GB00Y83D5S12 USD 9/09/ /09/2014 LKOD EquityOption Put GB00Y83D5T29 USD 9/09/ /09/2014 LKOD EquityOption Call GB00Y83D5V41 USD 9/09/ /09/2014 LKOD EquityOption Put GB00Y83D5W57 USD 9/09/ /09/2014 LKOD Future 100 Future GB00Y83D5X64 USD 9/09/ /09/2014 OGZD Future 100 Future GB00Y83D5R05 USD 9/09/ /09/2014 OGZD EquityOption Call GB00Y83D5Y71 USD 9/09/ /09/2014 OGZD EquityOption Put GB00Y83D5Z88 USD 9/09/ /09/2014 OGZD EquityOption Call GB00Y83D6001 USD 9/09/ /09/2014 OGZD EquityOption Put GB00Y83D6118 USD 10/09/ /09/2014 STL EquityOption Call NOOB NOK 10/09/ /09/2014 TEL EquityOption Call NOOB NOK 7
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