Timeline
Target Date | Environment | Milestone | Description |
---|---|---|---|
Friday 23rd October 2020 |
Certification | Transaction Reporting Enforcement | Participants must have appropriate Transaction Reporting solution configuration in place at the port order entry level. This enforcement will provide Participants with a Certification environment that reflects the behaviour to be expected in the Production environment, effective Monday 4th January. |
Friday 30th October 2020 |
Certification | Transaction Reporting Certification Deadline | Please ensure you have successfully certified and on-boarded for your transaction reporting solutions by this date. |
Monday 2nd November 2020 |
Cboe LIS Certification | Introduction of Cboe LIS functionality to the Cboe NL Venue | The previously announced Cboe LIS Trading System changes will become effective on this date. |
Monday 2nd November 2020 |
Cboe LIS Certification | LIS Symbol and Tick file no longer supported | Participants should download the CXE and DXE Symbol Reference Data Files. |
Monday 9th November 2020 |
Certification | Cboe NL (DXE) EBBO update to Madrid & Oslo trading segments | Inclusion of prices from the Madrid and Oslo listing markets within the Cboe European Best Bid/Best Offer (EBBO) on our Cboe NL (DXE) platform |
Monday 16th November 2020 |
Production | Cboe NL (DXE) EBBO update to Madrid & Oslo trading segments | Inclusion of prices from the Madrid and Oslo listing markets within the Cboe European Best Bid/Best Offer (EBBO) on our Cboe NL (DXE) platform |
Friday 20th November 2020 |
Production | Cboe NL Venue Port Ordering Deadline | Any Cboe NL (DXE) logical port requests received after this date will be processed on a best efforts basis. |
Friday 27rd November 2020 |
Production | Cboe Closing Cross (3C) Launch in DXE, subject to regulatory approval | Cboe Closing Cross (3C) Launch in DXE, subject to regulatory approval |
Friday 4th December 2020 |
Cboe LIS Production | Cboe NL LIS: Test symbols can be entered and receive execution fills. | Test symbols can be entered and receive execution fills |
Saturday 5th December 2020 |
Production | Brexit Production Saturday Dress Rehearsal | Cboe will hold a Saturday Brexit Production Dress Rehearsal on Saturday 5th December 2020 as part of Cboe’s Brexit programme. The test day in production will allow Participants and vendors to simulate Brexit-like system behaviour in Production in advance of Monday 4th January 2021. The scope of these tests will include the Production BXE, CXE, DXE, TRF (APA) and SIS environments. |
Friday 11th December 2020 |
Cboe LIS Production | LIS Symbol and Tick file no longer supported | Participants should download the CXE and DXE Symbol Reference Data Files. |
Friday 11th December 2020 |
Cboe LIS Production | Cboe LIS NL Go-live | Participants can submit IOIs and receive executions in LISZ. |
Monday 4th January 2021 |
Production | Transaction Reporting Go-Live | Any impacted Participants who have not certified for a transaction reporting solution by this date will risk having access to the out of jurisdiction Cboe venue (depending on entity registration) and will be suspended. |
Monday 4th January 2021 |
Production | Cboe NL: Inclusion of securities into the Additional Liquidity Provider Scheme (A-LPS) on DXE | Cboe NL (Cboe) will include Blue Chip Milan, Paris, Amsterdam, Brussels, Lisbon, Dublin, Frankfurt, Madrid, Stockholm, Copenhagen, Helsinki and Oslo listed securities into the Additional Liquidity Provider Scheme (A-LPS) on the DXE Lit Order Book. |