February 19, 2020 15:09:52
Dear Cboe Europe Participants,
Cboe Europe Equities (Cboe) is pleased to announce the listing of the following new Amundi Exchange Traded Fund on the Cboe Europe Regulated Market segment (REGM), effective Thursday 20th February 2020, subject to UKLA approval. The fund will be available for trading on the CXE lit and dark order books of the Cboe Regulated Market (Cboe RM). It will not be available for trading on the BXE or DXE order books, however submission of Exchange Trade Reports will be supported on BXE.
Amundi USD Floating Rate Corporate UCITS ETF MXN Hedged (Acc)
Participants should be aware of the following areas in particular with regards to Cboe listed symbols:
Uniquely listed symbols in the Cboe reference data files will use the listing market code of ‘x’ to identify Cboe as the unique listing market e.g. TESTx, along with a MIC code of CHIX and a Reuters Exchange Code of CHI. Secondary listings continue to carry the underlying reference data of the primary market e.g. TESTl, XLON, l.
Participants are encouraged to set Cboe Risk Management Port Controls against the ‘Chi-x’ market before trading uniquely listed symbols.
Further detail can be found in the Cboe Europe Risk Management Specification
Symbols with a settlement location of Euroclear Bank require specific clearing arrangements, therefore Participants are encouraged to confirm their clearing arrangements with Participant Services
Several listed securities are already available in the Certification (UAT) system for testing today. These securities are available at the appropriate Symbols CSV URL, defined in the Reference Data Guide
Cboe ETF-related information can be found on our ETF/ETP webpage
· Schedule of Cboe listed ETFs
· Frequently Asked Questions
· Listings Service Description
· User Guide
· Reference Data Guide
· Rule Book and Participant Manual Documentation
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/.
Please contact the Trade Desk
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected]
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.