Schedule Update

Cboe is closed for the weekend.

Last Updated 04:31:17 GMT

Cboe Europe: BXE & CXE symbol universe update for 19th January, 2018

January 18, 2018 15:53:12

Dear Cboe Europe Participants

Effective Friday 19th January 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

CGG SA

CGGDSp

FR0013310265

EUR

XPAR

MTF

mifid_6

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Opera Software ASA

OPERAo

OTELLo

NO0010040611

NOK

XOSL

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe: BXE & CXE symbol universe update for 18th January, 2018

January 17, 2018 13:30:33

Dear Cboe Europe Participants

Effective Thursday 18th January 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Heidelberg Pharma AG

WL6d

DE000A11QVV0

EUR

XETR

MTF

mifid_2

Intershop Communications AG

ISH2d

DE000A0EPUH1

EUR

XETR

MTF

mifid_2

Alibaba Group Holding Ltd

AHLAd

US01609W1027

EUR

XETR

MTF

mifid_3

Formycon AG

FYBd

DE000A1EWVY8

EUR

XETR

MTF

mifid_3

SFC ENERGY AG-BR

F3Cd

DE0007568578

EUR

XETR

MTF

mifid_2

Amper SA

AMPDe

ES0609260957

EUR

XMAD

MTF

mifid_6

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe: BXE & CXE symbol universe update for 17th January, 2018

January 16, 2018 15:06:35

Dear Cboe Europe Participants

Effective Wednesday 17th January 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

POWERSHARES PREFERRED SHARES

PRFDl

IE00BDVJF675

USD

XLON

MTF

mifid_6

ISH USD FLOAT BOND EUR-H DIS

FLOEl

IE00BF11F458

EUR

XLON

MTF

mifid_6

VANGUARD EURO STOXX 50 UCITS

VX5El

IE00BF4R5F15

GBP

XLON

MTF

mifid_6

ISH EDG MSCI WLD MNVL EURH A

SXR0d

IE00BYXPXL17

EUR

XETR

MTF

mifid_6

ISH EDGE MSCI ERP MLTFCTR

IFSEl

IE00BZ0PKV06

EUR

XLON

MTF

mifid_6

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe: BXE & CXE symbol universe update for 15th January, 2018

January 12, 2018 13:56:27

Dear Cboe Europe Participants

Effective Monday 15th January 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

ETFS DAXGLOBAL GOLD MINING G

AUCOa

IE00B3CNHG25

EUR

XAMS

MTF

mifid_6

ISHARES EURO GOVT BOND 7-10Y

CBE0l

IE00B3VTN290

EUR

XLON

MTF

mifid_6

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe: Swiss instrument Tick Size changes, effective 12th January, 2018

January 11, 2018 16:33:06

Dear Cboe Europe Equities Participants
Please be advised that effective Friday, 12th January 2018, Cboe Europe Equities (Cboe) will be moving to align tick size with the Listing Market for Swiss instruments where the Swiss market is applying a more granular tick table.

This change impacts both BXE and CXE symbol universes and 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 Equities notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/.

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T. +44 207 012 8901
E: TradeDeskEU@cboe.com | cboe.com >

Cboe Europe: BXE & CXE symbol universe update for 12th January, 2018

January 11, 2018 14:54:21

Dear Cboe Europe Participants

Effective Friday 12th January 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Cgit Holding AB

CGITBs

SE0010636837

SEK

XSAT

MTF

mifid_6

Iberdrola SA

IBEDe

ES06445809F4

EUR

XMAD

MTF

mifid_6

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe: BXE & CXE symbol universe update for 11th January, 2018

January 10, 2018 14:37:51

Dear Cboe Europe Participants

Effective Thursday 11th January 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Change

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Verenigde Nederlandse Co NV

VNCa

DGBa

NL0009169515

EUR

XAMS

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe: Swiss instrument Tick Size changes, effective 11th January, 2018

January 10, 2018 14:16:01

Dear Cboe Europe Equities Participants
Please be advised that effective Thursday, 11th January 2018, Cboe Europe Equities (Cboe) will be moving the following Swiss symbols to different tick tables to reflect the actual ADNT as defined in Commission Delegated Regulation (EU) 2017/588 (RTS 11):

Description

UMTF Code

ISIN

Currency

MIC

Old Tick Type

New Tick Type

Adecco Group AG

ADENz

CH0012138605

CHF

XVTX

mifid_4

mifid_5

Aryzta AG

ARYNz

CH0043238366

CHF

XVTX

mifid_4

mifid_5

Julius Baer Group Ltd

BAERz

CH0102484968

CHF

XVTX

mifid_4

mifid_5

Baloise Holding AG

BALNz

CH0012410517

CHF

XVTX

mifid_3

mifid_4

Cie Financiere Richemont SA

CFRz

CH0210483332

CHF

XVTX

mifid_1

mifid_5

Clariant AG

CLNz

CH0012142631

CHF

XVTX

mifid_4

mifid_5

Geberit AG

GEBNz

CH0030170408

CHF

XVTX

mifid_4

mifid_5

Swisscom AG

SCMNz

CH0008742519

CHF

XVTX

mifid_4

mifid_5

Sika AG

SIKz

CH0000587979

CHF

XVTX

mifid_3

mifid_4

Swiss Life Holding AG

SLHNz

CH0014852781

CHF

XVTX

mifid_4

mifid_5

Swiss Re AG

SRENz

CH0126881561

CHF

XVTX

mifid_4

mifid_5

Vifor Pharma AG

VIFNz

CH0364749348

CHF

XVTX

mifid_3

mifid_4

Zurich Insurance Group AG

ZURNz

CH0011075394

CHF

XVTX

mifid_4

mifid_5

These changes impact both BXE and CXE symbol universes and 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 Equities notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/.

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T. +44 207 012 8901
E: TradeDeskEU@cboe.com | cboe.com >

Cboe Europe: MiFID II Tick Size changes, effective 9th January, 2018

January 05, 2018 16:24:40

Dear Cboe Europe Equities Participants
Please be advised that effective Tuesday, 9th January 2018, Cboe Europe Equities (Cboe) will align equity instruments (excluding Swiss) with the most relevant market's tick sizes where that market's tick size is currently more granular than that on Cboe BXE, CXE and LIS. This will result in Cboe being in line or more granular than the most relevant market's tick size for MiFID II eligible securities.

Testing:
These changes will be available in the certification symbol reference files for the Cboe BXE, CXE and LIS UAT environments effective Monday, 8th January 2018.

In addition, we wish to remind Participants of changes in behaviour of orders and trade reports processed by our platforms as a result of the MiFID II regulation in force. Orders and trade reports may be rejected in some scenarios as a result of these changes. Details of the changes are outlined in the CBOE EUROPE MIFID II GO LIVE GUIDANCE NOTE.

All current and historical Cboe Europe Equities notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/.

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 207 012 8901
E: TradeDeskEU@cboe.com | cboe.com >

Cboe Europe Equities: BXE & CXE symbol universe update for 4th January, 2018

January 03, 2018 14:56:19

Dear Cboe Europe Equities Participants
Effective Thursday 4th January 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Green Dragon Gas Ltd

GDGl

G3El

KYG409381053

GBX

XLON

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.

Regards

Trade Desk
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T. +44 207 012 8901
E: TradeDeskEU@cboe.com | cboe.com >

Cboe Europe Equities: BXE & CXE symbol universe update for 3rd January, 2018

January 02, 2018 14:29:18

Dear Cboe Europe Equities Participants
Effective Wednesday 3rd January 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Phelix NV

PLXa

ALXa

NL0012194724

EUR

XAMS

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.

Regards

Trade Desk
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T. +44 207 012 8901
E: TradeDeskEU@cboe.com | cboe.com >

Cboe Europe Equities: Nordic and Vienna Tick Sizes

January 02, 2018 08:02:08

Dear Cboe Europe Equities Participants

Please be advised that due to third party tick data processing, tick sizes for Nordic and Vienna markets have not been updated to Cboe MiFID II tick sizes.

The updated Symbol Reference Data Files are available on our website at http://markets.cboe.com/europe/equities/support/reference_data/.
All current and historical Cboe Europe Equities notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/.

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T. +44 207 012 8901
E: TradeDeskEU@cboe.com | cboe.com >

Cboe Europe Equities symbol file update for 2nd January, 2018

January 02, 2018 07:35:27

Dear Cboe Europe Equities Participants

Please be advised that due to late tick size processing, changes have been made to the Symbol Reference Data files after 07:00.

Participants are advised to process these files to be aware of any changes.

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 Equities notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/.

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T. +44 207 012 8901
E: TradeDeskEU@cboe.com | cboe.com >