Dear Cboe Europe Equities Participants,
Cboe Europe Equities (Cboe) would like to inform Participants trading EU symbols on both the Cboe UK (LISX) and Cboe NL (LISZ) venues, that they ensure they are referencing the correct LIS 'lis_local' value, as the values in this column differs between the UK (CXE) and NL (DXE) venue.
* The CXE Reference Data file
* The DXE Reference Data file
Trading on both the UK LIS (LISX) and NL LIS (LISZ) for EU symbols will only be supported using the higher LIS 'lis_local' value in the DXE Reference Data file
Please contact your Account Manager
All current and historical Cboe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/release_notes/.
Cboe Europe Equities
T. +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E. [email protected]
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.