Order Record Keeping

Trading venues under MiFID have an existing obligation to record order related data. It is anticipated that both Cboe UK and Cboe EU venues will require such information.

Cboe will require order record keeping details from Trading Participants on both Cboe venues. The existing mechanism and structure is likely to be retained.

For more information on Cboe’s implementation please see the Identifier Management Specification

All information related to the Cboe EU venue is subject to regulatory approval as the authorisation process in the Netherlands is ongoing.