Cboe Global Markets

Release Notes

CboeX Fraudulent Website Alert
September 14, 2021

Cboe has recently been made aware of a website www.cboex[.]vip through which an entity using the name CboeX has been marketing its platform and services to consumers. Please be warned that any entity or person associated with this website is NOT connected or affiliated in any way with Cboe or its subsidiaries. Any assertion of such a connection or affiliation was and is false and misleading. Please note that we have inserted brackets around the dot to avoid hyperlinks as the www.cboex[.]vip website may contain malware.

DR Day Reminder
September 09, 2021

REMINDER: Cboe Europe Equities: Annual Disaster Recovery Test

Effective Friday 20th August, 2021, Cboe-affiliated resources using the markets.cboe.com sub-domain will be redirected to resources in the www.cboe.com domain.

Further to the previous email announcing network latency equalization in LD4, Cboe Europe Equities (Cboe) would like to inform Participants and subscribers to Connectivity services of fee changes, effective Monday 3rd January, 2022.

Cboe Europe (Cboe) will be conducting its annual disaster recovery (DR) test for the Production BXE, CXE, DXE, TRF and SIS environments on Saturday, 2 nd October, 2021.

Cboe UK (Cboe) is pleased to announce the launch of Directed IOIs as an extension of the Cboe LIS block trading platform. The service, which will leverage the existing LIS and BIDS Trader infrastructure, will allow Cboe Participants to submit targeted liquidity to their clients through Directed Indications of Interest (IOIs), for which they are acting as a Designated Broker. The new functionality will be available on the Cboe UK venue (LISX) from Friday 9th July in Production.

Effective Friday 20th August, 2021, Cboe-affiliated resources using the markets.cboe.com sub-domain will be redirected to resources in the www.cboe.com domain.

Dear Cboe Europe Participants,

Following the notice published by the Swiss Federal Council, as from 1st January 2019, a recognition obligation has been applicable to foreign trading venues if they admit shares of Swiss registered companies to trading or permit trading in such shares. In the event that Switzerland is not granted equivalence from the EU by Sunday 30th June 2019, Cboe Europe (Cboe) will not be permitted to admit to trading securities with a Swiss registered office and listed on a Swiss exchange with effect from the start of trading on Monday 1st July 2019. Please note that this applies only to shares (ETFs, ETCs, ETNs are not impacted).

In practice, this means that all On-Exchange activity (Order Books, Periodic Auctions, Cboe LIS, ETRs) in the affected instruments, will be rejected by Cboe. Please note that the submission of OTC trade reports or SI quotes to the APA (TRF) or SI platforms are unaffected and will continue to be permitted.

Affected Instruments

Summary:
Security type

Listing Jurisdiction

Status from effective date

Swiss registered company (Equity)

Switzerland

Delisted

Swiss registered company (Equity)

Switzerland + EU RIE

Delisted

Swiss registered company (Equity)

EU RIE

Ok to trade

Please find attached the instrument data for the affected securities as well as a list of the same symbols below:

ABBNz,ADENz,ADVNz,ADXNz,AEVSz,AIREz,AIRNz,ALCz,ALLNz,ALPHz,ALPNz,ALSNz,ANFOz,ARBNz,ARONz,ARYNz,ASCNz,AUTNz,BAERz,BALNz,BANBz,BAPz,BARNz,BBNz,BCGEz,BCHNz,BCVNz,BEANz,BEKNz,BELLz,BIMz,BIONz,BKWz,BLKBz,BOBNNz,BOSNz,BPDGz,BRKNz,BSKPz,BSLNz,BUCNz,BVZNz,CALNz,CASNz,CEVAz,CFRz,CFTz,CICNz,CIEz,CLNz,CLTNz,CLXNz,CMBNz,CONz,COTNz,CPHNz,CSGNz,CSLPz,DAEz,DCNz,DESNz,DKSHz,DOKAz,DUFNz,EDHNz,EEIIz,EFGNz,ELMNz,EMMNz,EMSNz,ESUNz,EVEz,FHZNz,FINz,FIRz,FONCz,FORNz,FRENz,FTONz,GALEz,GAMz,
GAVz,GEBNz,GIVNz,GLKBNz,GLOBIz,GMIz,GREENz,GRKPz,GURz,HBLNz,HELNz,HIAGz,HLEEz,HOCNz,HOSPz,HRENz,HUBNz,IDIAz,IFCNz,IMPNz,IMz,INRNz,INTz,IRENz,ISNz,JFNz,KARNz,KLINz,KNINz,KOMNz,KUDz,LANDz,LECNz,LEHNz,LHNz,LINNz,LISNz,LISPz,LLQz,LOGNz,
LONNz,LUKNz,MBTNz,METNz,MIKNz,MOBNz,MOZNz,MTGz,NBENz,NESNz,NEVz,NOVNEz,NOVNz,NTIVz,OBSNz,ODHNz,OERLz,OFNz,ORONz,PARGz,PEANz,PEDUz,PEHNz,PFIz,PGHNz,PLANz,PMz,POLNz,PRFNz,PSCFz,PSPNz,PSREFz,PWTNz,RDFz,RIENz,RIGNz,RLDz,RLFz,ROGz,ROSEz,ROz,RUSz,SAHNz,SANNz,SCHNz,SCHPz,SCMNz,SENSz,SFPFz,SFPNz,SFSNz,SFZNz,SGKNz,SGSNz,SIATz,SIGNz,SIKAz,SIMAz,SLHNz,SNBNz,SOONz,SPCEz,SPSNz,SQNz,SRAILz,SRCGz,SREAz,SRENEz,SRENz,STGNz,STLNz,STMNz,STRNz,SUNz,SWRESz,SWTQz,TAMNz,TECNz,TEMNz,TIBNz,
TKBPz,TOHNz,UBCHz,UBSGz,UBXNz,UHRNz,UHRz,VACNz,VALNz,VATNz,VETz,VIFNz,VILNz,VONNz,VZNz,WKBNz,YPSNz,ZGz,ZUBNz,ZURNz,ZWMz,ABBs,BBZAd,BBm,CSXd,ED4d,LHNp,NESRd,NOTd,YZAi

Certification (UAT) Testing
In preparation, the trading suspensions described above will be deployed in the CERTIFICATION environments, effective Wednesday 26th June 2018

UAT Symbol Reference Data: http://certification.bats.com/europe/equities/support/reference_data/

The updated Production Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/.

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/.

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T. +44 207 012 8901
E. [email protected] | cboe.com >