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 Bilbao Vizcaya Argentaria S.A. TBC 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 N/A
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
Exane BNP Paribas Live Live
Goldman Sachs Live Live
HSBC N/A 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 Date TBC
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
Vontobel Date TBC Live

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