Market Notice 37/2024: ANNUAL REVIEW OF ADNT VALUES AND TICK SIZES - FCA/UK

27-03-2024 16:54

Equiduct has received and processed all available transparency calculation information from the individual Home Markets. This is subject to change as not all venues have published their final results.

All instruments that have been affected by the changes in tick size bands will have the orders purged from the book following market close on 28 March 2024.

Instruments that are affected by the order book purge can be found here. Where orders have been expired clients can expect to see the message ‘Expired due to price changing corporate action’ at system start up on 02 April 2024.

The new tick size bands will take effect on 02 April 2024. Any Limit and Stop Limit orders entered on 02 April 2024 that do not conform to the new tick sizes will be rejected with message ‘Invalid price XXX (tick size XX)’.

Please contact Market Control if you have any questions.