Release Notes

Dear Cboe UK Participants,

Effective Monday 1st June 2020, Cboe UK (Cboe) is pleased to announce the inclusion of Blue Chip Paris, Amsterdam, Brussels, Lisbon & Dublin listed symbols into the Additional Liquidity Provider Scheme (A-LPS) on the CXE Lit Order Book.

Symbols
The additional symbols detailed below will be available in Production with a "setter_size" value in the CXE reference data file effective, Monday 1st June 2020.

UAT Availability
The CXE UAT environment can be used for testing from Thursday 21st May 2020:

* The "setter_size" column in the Symbol Reference Data file is populated with the qualifying minimum size for eligible securities

Trading Price List
The updated Trading Price list detailing the A-LPS is available for download here Trading Price List

For further details regarding the A-LPS scheme please refer to the previous launch notice on the 24th April 2020 or contact your Account Manager. All current and historical Cboe UK fee notices are available at https://markets.cboe.com/europe/equities/notices/fee_schedule/.

Thank you 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.