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Important CFE Integration Update Reminder

February 20, 2018

Cboe Futures Exchange, LLC (“CFE”) is pleased to announce integration remains on track for a February 25, 2018 migration to Bats technology. All milestones have been achieved on target, all weekend and weekday tests have been successful, and as the new platform go-live date quickly approaches, the Cboe team continues to work hard to ensure CFE customer readiness. Please click on the title for important highlights related to the platform migration including the Final Weekend Test Script, Customer Support Contact Details, a Logical Port Billing Reminder, Platform Notification Updates, Platform Contingency Plans, and New Platform Technical References.

CFE Block Trade/ECRP Reporting Tool

February 16, 2018

Effective February 25, 2018, Cboe Futures Exchange, LLC is scheduled to complete its transition onto Bats technology. Along with this migration will be a new method for submitting Block Trades and Exchange of Contract for Related Position (ECRP) transactions for reporting and clearing purposes. The Exchange will offer a detailed presentation of the Block/ECRP Reporting Tool on Wednesday, February 21, 2018. Please click the title for complete details.

Important CFE Integration Update

February 14, 2018

Cboe Futures Exchange, LLC (“CFE”) is pleased to announce integration remains on track for a February 25, 2018 migration to Bats technology. All milestones have been achieved on target, all weekend and weekday tests have been successful, and as the new platform go-live date quickly approaches, the Cboe team continues to work hard to ensure CFE customer readiness. Please click on the title for important highlights related to the platform migration including the Final Weekend Test Script, Customer Support Contact Details, a Logical Port Billing Reminder, Platform Notification Updates, Platform Contingency Plans, and New Platform Technical References.

CFE Fee Codes for New Trading Platform

February 12, 2018

Cboe Futures Exchange, LLC (“CFE”) is scheduled to migrate its trading system to Bats technology effective February 25, 2018. The Bats technology trading platform Fee Codes that will be used in production on CFE are now available. On the effective date, Trading Privilege Holders (“TPHs”) can expect the defined Fee Codes to be returned in FIX Tag 9882 or BOE field FeeCode of their Execution Reports. Please click on the title for complete details including the new Fee Codes.

CFE TPH and Clearing Firm Risk Requirements

January 29, 2018

As a reminder, TPHs must upload their own risk settings for EFIDs they intend to use for trading. Additionally, TPHs must confirm their clearing firms have uploaded risk settings for the EFIDs they intend to use for trading in production on the new Bats trading platform scheduled to go live on February 25, 2018. In the event a TPH’s clearing firm has not established risk settings for the EFIDs the TPH intends to use, all orders entered using such EFIDs will be rejected. Please click on the title for complete details.

CFE Risk Management Specification Update for Clearing Firms

January 23, 2018

Effective immediately, the CFE Risk Management tool within the Customer Web Portal has been updated to allow Clearing Firms to manage risk settings for individual EFIDs one at a time (similar to the TPH interface). This is in contrast to the default method where risk settings for all EFIDs are updated simultaneously via a single file upload when an update is made. This update provides an alternate means for clearing firms to manage their risk settings. Note there are no changes required for Clearing Firms that have already established risk settings using the existing upload capability. Please click on the title for complete details.

Reminder: Notice Regarding Integration of Cboe Global Markets U.S. Market Data Agreement, Cboe/C2 Options Data Agreements and CFE Data Agreements, and Amendments to U.S. Market Data Policies

January 17, 2018

As previously announced on November 6, 2017 (“Original Notice”), as part of the integration efforts of Bats and Cboe, in an effort to ease the administrative burden on Data Recipients and the combined company as well as to simplify the terms and conditions that govern the receipt of market data from Cboe Data Services, LLC (“CDS”), CDS seeks to have recipients of market data under the Cboe Global Markets U.S. Market Data Agreement (the “Data Agreement”), C1/C2 Data Agreement and CFE Data Agreement (each as defined in the Original Notice ) governed by a single agreement and market data policies. Please click on the title for complete details.

CFE Weekend Test Reminder: Saturday, January 20, 2018

January 17, 2018

As a reminder, on Saturday, January 20, 2018 Cboe Futures Exchange, LLC (“CFE”) will be performing the third of five weekend tests on the new Bats technology trading platform.

Reminder: Introduction of Cboe Data Product Declarations Tool Effective February 1, 2018 for CFE and April 1, 2018 for Cboe and C2 Options

January 16, 2018

As previously announced, Cboe is pleased to introduce its Data Product Declarations Tool available February 1, 2018 for the Cboe Futures Exchange (CFE) and April 1, 2018 for the Cboe Options Exchange (Cboe Options) and C2 Options Exchange (C2 Options). Please click on the title for complete details.

Reminder: Cboe Integration Conference Call Update on January 9, 2018

January 04, 2018

As previously announced, Cboe will conduct its next customer integration call at 11:30 a.m. CT on January 9, 2018 to update customers regarding the migration of both CFE and C2 trading platforms to Bats technology as well as the CSMI Index data feed migration to NY5. During the call, we will update details regarding our data center strategy, the integration timeline, key transition dates, and additional information. Please click on the title for complete details.