Euro Broker

Rulebooks

3rd Jan, 2018 BGC-Brokers-LP-OTF-Rulebook.pdf

BGC-Products-Asset classes of financial instruments
Best Execution and Order Handling Policy
Conflict of Interest Statement
Minor non-monetary benefits disclosures

Ratecards

1st Apr, 2024 MiFIDII-RateCard-EURO-BROKERS-OTF-Rate-Cards-1-04-2024

Pre- and Post-Trade Transparency Reporting (RTS 1 and 2)
Best Execution Reports (RTS 27 + 28)

Trading Venue Notices

Articles 32 and 52 of MiFID II establish obligations on National Competent Authorities and trading venues relating to the suspension and removal (cancellation) of certain financial instruments from trading (and any subsequent restoration).

The FCA has received notification in relation to the instrument(s) in the table below and in accordance with sections 313CB/313CC of FSMA, the FCA requires action to be taken immediately with regard to trading on these instruments on all Regulated Markets, Multilateral Trading Facilities, Organised Trading Facilities and Systematic Internalisers in the UK.

We have received a request from the FCA to SUSPEND /RESTORE/ REMOVE the instruments (below) and any associated derivatives/other instruments from trading.

The Firm will suspend trading on all venues any financial instrument that is the subject of applicable sanctions imposed by any relevant global government organisation.

Issuer NameISINActionIssuerEffective From
TECHNICOLOR CREATIVE STUDIOSFR001400I939SUSPENSION54930064SP2SSEVKFJ482024-01-02T09:00:00Z
MARE NOSTRUMFR0013400835SUSPENSION9695001D0TLYAWZSX1872024-01-02T09:00:00Z
ESI GROUPFR0004110310SUSPENSION969500SJCEYK6O6RXV952024-01-09T09:00:00Z
ROVIO ENTERTAINMENT OYJFI4000266804SUSPENSION743700H95H3OPXDV65682024-01-12T07:42:40Z
ITESOFTFR0004026151SUSPENSION969500HZ36JO2ODTSW292024-01-12T09:00:00Z
KAHOOT! ASA NO0010823131SUSPENSION2549004957SZTRN8CW771/16/2024 8:03
EURONEXT GROWTH PARISFR001400C2Z4SUSPENSIONENIBLOCK22/01/2024 09H00 CET
PIERREL S.P.A.IT0005549644SUSPENSION8156002BC7CB6E3BD4031/16/2024 8:03
CASINO, GUICHARD-PERRACHONFR0010154385SUSPENSION969500VHL8F83GBL6L2924/01/2024 09:00 CET
EURONEXT GROWTH PARISFR0013400835SUSPENSION9695001D0TLYAWZSX1872024-01-02T09:00:00Z
CASINO GUICHARD-PERRACHONFR0010154385SUSPENSION969500VHL8F83GBL6L2924/01/2024 09:00:00
HOTEL CHOCOLAT GROUP PLCGB00BYZC3B04SUSPENSION213800B4D3J15PZHVY292024-01-25T07:30:00Z
IDSUDFR0000062184SUSPENSION969500RSUFGJP0GX2G4526/01/2024 09:00:00
CASINO, GUICHARD-PERRACHONFR0010154385SUSPENSION969500VHL8F83GBL6L2924/01/2024 09:00:00
ADEUNISFR0013284627SUSPENSION 29/01/2024 09:00 CET
DX (GROUP) PLCGB00BJTCG679SUSPENSION213800LA2YGSOFIYIH952024-01-29T07:33:00Z
ADEUNISFR0013284627SUSPENSION969500OLTWVI6246EZ4829/01/2024 09:00:00
ALUFLEXPACK NCH0453226893Stop Trade RangeAFP31/01/2024 08:00:00
PIXIUM VISIONFR001400JX97Suspension96950046OPLRLKKEOO0831/01/2024 09:00:00
BIOSENICBE0974280126Suspension549300HFIIMTOP1DFR762/2/2024 9:00
Lehto Group OyjFI4000081138Suspension743700YEHY913ZDHNX666/2/2024 7:01
TALGOES105065009Suspension95980037JECHVQDJDT598/2/2024  15:52:00 AM
BELIEVEFR0014003FE9Suspension969500WGEAZ8YE4UAI8612/2/2024 9:00
BELIEVEFR0014003FE9Suspension969500WGEAZ8YE4UAI8612/2/2024 9:00
SOCIETE POUR L’INFORMATIQUE INDUSTRIELLEFR0000074122SUSPENSION96950044FWV7YEJCKR6526/02/2024 09:00:00
Hydromash of Nizhny Novgorod OAONGRMSUSPENSIONExplicit 
Hydromash of Nizhny Novgorod OAONGRMSUSPENSIONExplicit 
Hydromash of Nizhny Novgorod OAONGRMSUSPENSIONExplicit 
Kamensk-Uralsky Metallurgical Plant OAOKYMZSUSPENSIONExplicit 
Kamensk-Uralsky Metallurgical Plant OAOKYMZSUSPENSIONExplicit 
Chelyabinsk Forge & Press Plant PJSCCHKZPSUSPENSIONExplicit 
Chelyabinsk Forge & Press Plant PJSCCHKZPSUSPENSIONExplicit 
Kamensk-Uralsky Metallurgical Plant OAOKYMZPSUSPENSIONExplicit 
Kamensk-Uralsky Metallurgical Plant OAOKYMZPSUSPENSIONExplicit 
224 Lo OAO5376041ZSUSPENSIONExplicit 
AGD Diamonds AO2006866DSUSPENSIONExplicit 
Arktik Spg 2 OOO1622599DSUSPENSIONExplicit 
Beks Ship Management and Trading SA1803836DSUSPENSIONExplicit 
Burilnye Truby OOO0350054DSUSPENSIONExplicit 
Cozum Yazilim Donanim Elektronik Ic Ve Dis Ticaret AS6114207ZSUSPENSIONExplicit 
Kompel ZAO5432041ZSUSPENSIONExplicit 
Kompel-SPB OOO7187869ZSUSPENSIONExplicit 
OEZ Ppt Alabuga OAO1247995DSUSPENSIONExplicit 
Sasta PAO8797033ZSUSPENSIONExplicit 
Stan OOO1245113DSUSPENSIONExplicit 
AGEAS SA/NVBE0974264930SUSPENSION5493005DJBML6LY3RV3628/02/2024 13:00:00
OPUS GLOBAL Nyilvánosan Működő RészvénytársaságHU0000110226SUSPENSIONOPUS GLOBAL Nyilvánosan Működő Részvénytársaság29/02/2024 10:00:00
PHARNEXTFR001400N1P4SUSPENSIONEURONEXT GROWTH PARIS06/03/2024 09H00 CET
BELVOIR GROUP PLCGB00B4QY1P51SUSPENSION213800FPT3JTZYB3FP612024-03-07T07:30:00Z
LKQ ITALIA BONDCO DI LKQ ITALIA BONDCO GP S.R.L. E C. S.A.P.A.XS1395004580SUSPENSION815600EF740BA09042353/12/2024 7:53
LKQ ITALIA BONDCO DI LKQ ITALIA BONDCO GP S.R.L. E C. S.A.P.A.XS1395004580SUSPENSION815600EF740BA090423512/3/2024 7:52
JSA TECHNOLOGYFR0010680033SUSPENSION969500X2F1QAFLKJ411012/3/2024 9:00
METABOLIC EXPLORERFR0004177046SUSPENSION969500VI1GSBPGD9B46012/3/2024 9:00
CLASQUIN SAFR0004152882SUSPENSION9695004FF6FA43KC476412/3/2024 9:00
CASINO, GUICHARD-PERRACHONFR0010154385SUSPENSION969500VHL8F83GBL6L2913/03/2024 17:40:00
CASINO, GUICHARD-PERRACHONFR0010154385SUSPENSION969500VHL8F83GBL6L2913/03/2024 16:42:10
FORWARD PARTNERS GROUP PLC GB00BKPGBB09SUSPENSION 213800G3LF6776Y7IY642024-03-14T07:30:00Z
LKQ ITALIA BONDCO DI LKQ ITALIA BONDCO GP S.R.L. E C. S.A.P.A.XS1395004580SUSPENSION815600EF740BA090423512/3/2024 7:53
LKQ ITALIA BONDCO DI LKQ ITALIA BONDCO GP S.R.L. E C. S.A.P.A.XS1395004408SUSPENSION815600EF740BA090423512/3/2024 7:52
Meyer Burger Technology AGCH0108503795SUSPENSION529900ULZXRB8EM0TH5620/03/2024 07:28:00
IMPELLAM GROUP PLCGB00B8HWGJ55SUSPENSION213800QCQWZBNJ2IUN832024-03-21T07:30:00Z
IMPELLAM GROUP PLCGB00B8HWGJ55SUSPENSION213800QCQWZBNJ2IUN832024-03-22 T07:00:00Z
MICROPOLEFR0000077570SUSPENSION969500RO0IO2QBIE5W5825/03/2024 09:00:00
CASINO, GUICHARD-PERRACHONFR0000125585SUSPENSION969500VHL8F83GBL6L2927/03/2024 09:00:00
CASINO, GUICHARD-PERRACHONFR001400OJ98SUSPENSION969500VHL8F83GBL6L2927/03/2024 09:00:00
CROSSJECTFR0011716265SUSPENSION969500W1VTFNL2D85A652/4/24 9:00 AM
DELTA DRONEFR001400H2X4SUSPENSION9695000EAC5UI2LAPJ162/4/24 9:00 AM
FUTEBOL CLUBE DO PORTO, FUTEBOL SADPTFCP0AM0008SUSPENSION549300H3W4IIDNIV61382/4/24 9:25 AM
CROSSJECTFR0011716265SUSPENSION969500W1VTFNL2D85A652/4/24 9:00 AM
OPDENERGY HOLDING SAES0105544003SUSPENSION959800KT1FVNZ7HC1R253/4/24 6:00 PM
 CH1260041939SUSPENSIONObsEva SA 
AUTOSTRADE MERIDIONALI S.P.A.IT0000084043SUSPENSION815600F058EA765FB6088/4/24 7:30 AM
A.S.T. GROUPEFR0000076887SUSPENSION969500MTCZNT7JHITU048/4/24 9:00 AM
FINANCIERE IMMOBILIERE ETANG BERRE MEDITFR0000062341SUSPENSION9695000L8HNPZ1PFL2438/4/24 9:00 AM
ADEUNISFR0013284627SUSPENSION969500OLTWVI6246EZ488/4/24 9:00 AM
EURONEXT PARISBE0974280126SUSPENSION549300HFIIMTOP1DFR7611/4/24 11:33 AM
FR00140006O9FR00140006O9SUSPENSION9695005U38X1SF18432512/4/24 9:00 AM

Any financial instruments issued by entities that are subject to sanctions imposed due to the Ukrainian conflict are not being admitted to trading on BGC OTF (“BGCO”).
For further information, please contact: #compliancebgcuk@bgcg.com.


Back To MiFID II