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.