Market Alerts

The problems reported by the LSEG Group pertaining to possible issues with XLON and TRQX market data have had no impact on trading and XLON and TRQX have opened as expected this morning. XLON and TRQX prices are being included in VBBO and Apex VWAP calculations as normal.

This is affecting all clients. We are investigating and will provide an update soon. Update: This issue has now been resolved and all systems are functioning normally.

Turquoise have resolved their market data issues and Turquoise prices are now being included in VBBO price calculations.

Please be advised that, due to a problem at the Milan Stock Exchange, we are currently experiencing issues with Market Data for some Italian stocks. Some stock have not opened or are in a pre-open state. Where stocks have opened, we are seeing stuck orders creating crossed books, removing Milan prices from PartnerEx VWAP executions. We are in contact with the exchange/data supplier and will update you as soon as there is an update.

The technical issue our market data provider experienced yesterday providing Xetra prices has been resolved. Xetra books will be available for the start of trading today and will be included at the VBBO and form part of the VWAP calculations.