Service Announcement
001/08022017 /

Request for Quote (RFQ) for Exchange Traded Funds (ETFs) and Exchange Traded Products (ETPs) Go-Live

The purpose of this announcement is to confirm the go-live date for the upcoming RFQ release.

Production Go-Live* / Monday 13 March 2017 /

*Production Go-Live date is pending completion of internal testing and customer readiness activities. Contingency go-live date is Monday 27 March 2017.

To support the varied trading needs of our customers, London Stock Exchange is introducing RFQ functionality for ETFs and ETPs traded on the SETS and ETF – Euroclear Bank Settlement trading services.

The new cleared RFQ functionality supports on Exchange execution of larger sized trades by institutional clients. The service is a private model and has been designed to protect order book liquidity by setting a minimum trade size.

The Service & Technical Description is available below:

http://lseg.com/sites/default/files/content/documents/Service%20Technical%20Description-RFQ%201.2%20live%202016.pdf

For further information, please see http://lseg.com/rfq or contact the ETF team at:

+ 44 (0) 20 7797 3921 and .

Customers using RFQ can benefit from a number of marketing initiatives to enhance their profile through online tools, digital content and conferences.

Contact Kit Rawlinson at + 44 (0) 20 7797 4651 or for further information.

For functional or technical queries, please contact your Technical Account Manager, or the Technical Account Management team, at:

+ 44 (0) 20 7797 3939 or .

Updated technical specifications are available below:

http://www.londonstockexchange.com/products-and-services/technical-library/millennium-exchange-technical-specifications/millennium-exchange-technical-specifications.htm

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Service Announcement
001/08022017 /

Request for Quote (RFQ) for Exchange Traded Funds (ETFs) and Exchange Traded Products (ETPs) Go-Live

Relates to

Exchange(s)

—  London Stock Exchange

Environment(s)

—  Production

Type

—  Service Update

Product(s)

—  Millennium Exchange

Additional Information


If you have any queries please contact your Technical Account Manager on 020 7797 3939 or .

An archive of previously issued service announcements is available in the technical library section of London Stock Exchange's Internet site http://www.londonstockexchange.com/techlib

Customers are reminded that London Stock Exchange may broadcast test data from its Production environment at the weekends which should be discarded and not processed.

Customers are reminded that London Stock Exchange may extend or re-enter the Post Close session for instruments or segments in order to perform necessary end of day activities.

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