Cboe Global Markets

Release Notes

Dear Cboe UK Participants,

Cboe UK (Cboe) is pleased to announce that Swiss (Zurich) listed securities are expected to be re-admitted to Cboe UK for trading, subject to regulatory approval, effective Wednesday 3rd February, 2021.

Availability of Zurich listed securities

Re-admitted Zurich listed securities will be available to trade on the following services:

* BXE Lit, Dark and Periodic order books, Cboe Closing Cross (3C) and ETRs
* CXE Lit, Dark order books and ETRs
* Cboe UK LIS (LISX)
Pricing

* Re-admitted Zurich listed securities will be included into all existing BXE and CXE trading tariffs
* As an additional benefit, Blue Chip Zurich listed securities will be included into the Additional Liquidity Provider Scheme (A-LPS) on the CXE Lit Order Book
* Liquidity Providers are reminded to register for Zurich listed securities as required
* The updated Trading Price list detailing the A-LPS is available for download here Trading Price List

Clearing

* Participants should ensure they have valid clearing permissions for Zurich listed securities on Cboe UK for trading. Participants should contact our Participant Services team to confirm or speak to their nominated clearer to send Cboe an updated confirmation (SoA).

Testing and Production Availability

* The BXE and CXE UAT environments can be used for testing from tomorrow (Tuesday 26th January, 2021)
* The BXE and CXE Certification UAT Reference Data Files have been updated effective tomorrow to include the CXE Lit A-LPS qualifying minimum "setter_size" for eligible Blue Chip Zurich listed securities
* The symbols will be available in Production including the CXE Lit A-LPS "setter_size" value in the Production Reference Data Files, effective Wednesday 3rd February, 2021.

For further details please contact your Account Manager. All current and historical Cboe Europe Equities notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/release_notes/.
Thanks for your continued support.

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* 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.