Cboe LIS

Broker List

Stage 1: Direct LIS Broker1

  • Participants of Cboe entering IOIs via FIX directly into Cboe LIS
  • Live date: 9th December 2016

Stage 2: Designated Broker2

  • Buy side clients are able to access the Cboe LIS service using their EMS / OMS integrated GUI or via FIX provided they have agreements in place with one or more Designated Brokers supporting the service.
  • Direct LIS Broker: A Cboe Participant who is using the Service to submit IOIs and receive the corresponding trades in their own name.
  • Designated Broker: A Cboe Participant who has an agreement with a Buy Side firm to offer execution and clearing services on Cboe LIS.
Cboe Participant Direct LIS Broker Service Designated Broker Service
ABG Sundal Collier N/A Live
Baader Bank AG Live Live
Banco Santander S.A. N/A Live
Bank of America Merrill Lynch Live Live
Barclays Capital Live Live
Bernstein Live Live
B.Metzler seel. Sohn & Co KGaA TBC Live
Canaccord Genuity Live Live
Carnegie Investment Bank AB (publ) Date TBC Date TBC
Citi Global Markets Live Date TBC
Credit Suisse Live Live
Danske Bank Live Live
Deutsche Bank Live Date TBC
DNB N/A Live
Equita SIM S.P.A. N/A Live
Exane BNP Paribas Live Live
Goldman Sachs Live Live
Instinet Europe Live Live
Investec Bank PLC Live N/A
Jefferies Live Live
Joh. Berenberg, Gossler & Co. Live N/A
JP Morgan Securities Live Live
Kepler Cheuvreux Live Live
Liquidnet Live Live
Morgan Stanley Live Live
Nordea Bank AB (publ) Date TBC Live
Numis Securities Limited Live N/A
Oddo BHF N/A Live
Peel Hunt LLP Live N/A
RBC Europe Ltd Live Live
Redburn Live Live
Societe Generale Live Live
Skandinaviska Enskilda Banken Live Date TBC
UBS Live Live
Virtu Financial Ireland Ltd Live N/A
Virtu ITG Europe Limited Live Live

This table will be updated as more firms offer, or commit to offer these services.