Schedule Update

Dear Cboe Europe Equities Participants

Effective Tuesday 7th April 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

GLAGl

IE00B43QJJ40

USD

XLON

MTF

mifid_6

BATE/CHIX

New REGM Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Settlement Location

Leverage Shares 2x Tesla ETP Securities

2TSLAx

IE00BK5BZY66

GBX

CHIX

REGM

mifid_6

Euroclear UK and I

Leverage Shares 2x Tesla ETP Securities

2TSLEx

IE00BK5BZY66

EUR

CHIX

REGM

mifid_6

Euroclear UK and I

Leverage Shares 2x Tesla ETP Securities

TSLA2x

IE00BK5BZY66

USD

CHIX

REGM

mifid_6

Euroclear UK and I

Leverage Shares -1x Tesla ETP Securities

STSLAx

IE00BKT6ZH01

GBX

CHIX

REGM

mifid_6

Euroclear UK and I

Leverage Shares -1x Tesla ETP Securities

STLAEx

IE00BKT6ZH01

EUR

CHIX

REGM

mifid_6

Euroclear UK and I

Leverage Shares -1x Tesla ETP Securities

TSLASx

IE00BKT6ZH01

USD

CHIX

REGM

mifid_6

Euroclear UK and I

ETPs listed on the Cboe Europe Regulated Market segment (REGM) are available for trading on the CXE lit and dark order books of the Cboe Regulated Market (Cboe RM). They will not be available for trading on the BXE or DXE order books, however submission of Exchange Trade Reports will be supported on BXE.

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Lundin Petroleum AB

LUPEs

LUNEs

SE0000825820

SEK

XSTO

Y

BATE/CHIX/CEUX

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/

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 or your Account Manager if you have any questions.

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.
* 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.