Cboe Global Markets

Release Notes

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 contains LIS 'lis_local' values which will be lower for trading EU symbols as these values have now been sourced from FCA FITRS
* The DXE Reference Data file contains LIS 'lis_local' values which will be higher for trading EU symbols as these values remain sourced from ESMA FITRS

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. IOIs (Indications of Interest) sent with lower values will be rejected.

Please contact your Account Manager if you have any questions.

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

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.

Dear Cboe Europe Equities Participants

Cboe Europe (Cboe) would like to inform participants that all of its systems are operating normally, following the end of the Brexit transition period on 31st December 2020.

This includes the BXE, CXE, DXE, TRF (APA) and SIS environments, including the Trade Reporting GUI.

As expected, we have seen a shift in liquidity in EEA-listed symbols from Cboe UK to Cboe NL from the start of trading today (Monday 4th January 2021).

To confirm, all of the following services are available on DXE:

* DXE Lit Order Book - including Additional Liquidity Provider Scheme (A-LPS)
* DXE Dark Order Book
* DXE Periodic Auctions Book
* DXE Cboe Closing Cross (3C)
* Cboe LIS

Please contact the Trade Desk or your Account Manager if you have any questions or refer to our Brexit Microsite.

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

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.