Schedule Update

Dear Cboe Europe Equities Participants

Effective Friday 31st July 2020, the following instrument change(s) will take place in the BXE and CXE symbol universes:

New REGM Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Settlement Location

iShares EUR Govt Bond 0-1yr UCITS ETF MXN Hedged (Acc)

IEGMx

IE00BMVJSC76

MXN

CHIX

REGM

mifid_6

Euroclear Bank (MGTCBEBE)

iShares UK Gilts 0-5yr UCITS ETF MXN Hedged (Acc)

IGLMx

IE00BMVJSD83

MXN

CHIX

REGM

mifid_6

Euroclear Bank (MGTCBEBE)

iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)

IBGMx

IE00BMVJSF08

MXN

CHIX

REGM

mifid_6

Euroclear Bank (MGTCBEBE)

Funds 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.

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.