Schedule Update

Cboe Europe Equities: BXE and CXE symbol universe update for 24th February, 2020

February 21, 2020 14:46:10

Dear Cboe Europe Equities Participants

Effective Monday 24th February 2020, the following instrument change(s) will take place in the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Inspirit Energy Holdings PLC

INSPl

GB00B44W9L31

GBX

XLON

MTF

mifid_1

BATE/CHIX

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.

Cboe Europe Equities Launches New Amundi Exchange Traded Fund, effective 20th February 2020

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.

Company Name

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Settlement Location

Amundi USD Floating Rate Corporate UCITS ETF MXN Hedged (Acc)

AFLMx

LU2098887180

MXN

CHIX

mifid_6

REGM

Euroclear Bank

Participants should be aware of the following areas in particular with regards to Cboe listed symbols:

Reference data
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.

Risk Controls
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 (section 2.4 Permitted Markets).

Clearing

Symbols with a settlement location of Euroclear Bank require specific clearing arrangements, therefore Participants are encouraged to confirm their clearing arrangements with Participant Services.

Testing
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. Trading Participants are encouraged to test their systems’ capability to submit orders and generate executions, as well as receive market data in REGM listed securities in the Certification environment.

Cboe ETF-related information can be found on our ETF/ETP webpage. Some quick links are below:

· 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 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.

Cboe Europe Equities: BXE, CXE & DXE symbol universe update for 20th February, 2020

February 19, 2020 14:55:41

Dear Cboe Europe Equities Participants

Effective Thursday 20th February 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

ACS ACTIVIDADES DE CONST-RTS

ACSDe

ES06670509G4

EUR

XMAD

MTF

mifid_5

BATE/CHIX/CEUX

BSD Crown Ltd

BSDl

IL0010830219

GBX

XLON

MTF

mifid_1

BATE/CHIX

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.

Cboe Europe Equities: BXE, CXE & DXE symbol universe update for 19th February, 2020

February 18, 2020 13:31:04

Dear Cboe Europe Equities Participants

Effective Wednesday 19th February 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Cofide SpA

COFm

CIRm

IT0000070786

EUR

MTAA

N

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.

Cboe Europe Equities: BXE, CXE & DXE symbol universe update for 18th February, 2020

February 17, 2020 15:18:25

Dear Cboe Europe Equities Participants

Effective Tuesday 18th February 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

Musti Group Oy

MUSTIh

FI4000410758

EUR

XHEL

MTF

mifid_3

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.

Cboe Europe Equities: BXE & CXE symbol universe update for 17th February, 2020

February 14, 2020 13:32:06

Dear Cboe Europe Equities Participants

Effective Monday 17th February 2020, the following instrument change(s) will take place in the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

JPMorgan Asian Investment Trust PLC/Fund

JAIl

JAGIl

GB0001320778

GBX

XLON

N

BATE/CHIX

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.

Cboe Europe Equities: BXE, CXE & DXE symbol universe update for 14th February, 2020

February 13, 2020 13:12:10

Dear Cboe Europe Equities Participants

Effective Friday 14th February 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Intershop Communications AG

ISH2d

ISHAd

DE000A254211

EUR

XETR

N

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.

Cboe Europe Equities: BXE and CXE symbol universe update for 12th February, 2020

February 11, 2020 14:19:55

Dear Cboe Europe Equities Participants

Effective Wednesday 12th February 2020, the following instrument change(s) will take place in the BXE and CXE symbol universes:

New Listings

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Calisen PLC

CLSNl

GB00BKX9C181

GBX

XLON

MTF

mifid_6

BATE/CHIX

Carclo PLC

CARl

GB0001751915

GBX

XLON

MTF

mifid_2

BATE/CHIX

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.

Cboe Europe Equities: BXE and CXE symbol universe update for 6th February, 2020

February 05, 2020 13:00:44

Dear Cboe Europe Equities Participants

Effective Thursday 6th February 2020, the following instrument change(s) will take place in the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Just Eat Takeaway.com NV

JETl

NL0012015705

GBX

XLON

MTF

mifid_4

BATE/CHIX

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

JPMorgan Chinese Investment Trust PLC/Fund

JMCl

JCGIl

GB0003435012

GBX

XLON

N

BATE/CHIX

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.

Cboe Europe Equities: BXE, CXE & DXE symbol universe update for 31st January, 2020

January 30, 2020 16:37:47

Dear Cboe Europe Equities Participants

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

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Dalhoff Larsen & Horneman A/S

DLHc

SIGc

DK0060038933

DKK

XCSE

N

BATE/CHIX/CEUX

Market Segment and UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

New MIC

Trading Segment

Cboe Europe Index Constituent

Local MIC

Xtrackers DAX UCITS ETF

XDAXs

XDAXx

LU0274211480

SEK

XSTO

CHIX

REGM

N

BATE/CHIX

Xtrackers MSCI Europe Small Cap UCITS ETF

XXSCs

XXSCx

LU0322253906

SEK

XSTO

CHIX

REGM

N

BATE/CHIX

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF

XGSDs

XGSDx

LU0292096186

SEK

XSTO

CHIX

REGM

N

BATE/CHIX

Xtrackers S&P 500 Swap UCITS ETF

XSPXs

XSPXx

LU0490618542

SEK

XSTO

CHIX

REGM

N

BATE/CHIX

Xtrackers Russell 2000 UCITS ETF

XRS2s

XRS2x

IE00BJZ2DD79

SEK

XSTO

CHIX

REGM

N

BATE/CHIX

Xtrackers MSCI World UCITS ETF

XDWDs

XDWDx

IE00BJ0KDQ92

SEK

XSTO

CHIX

REGM

N

BATE/CHIX

Xtrackers Euro Stoxx Quality Dividend UCITS ETF

XD3Es

XD3Ex

LU0292095535

SEK

XSTO

CHIX

REGM

N

BATE/CHIX

Xtrackers Euro Stoxx 50 UCITS ETF

XESCs

XESCx

LU0380865021

SEK

XSTO

CHIX

REGM

N

BATE/CHIX

Xtrackers MSCI Japan UCITS ETF

XMJPs

XMJPx

LU0274209740

SEK

XSTO

CHIX

REGM

N

BATE/CHIX

Xtrackers MSCI Europe UCITS ETF

XMEUs

XMEUx

LU0274209237

SEK

XSTO

CHIX

REGM

N

BATE/CHIX

Xtrackers MSCI Emerging Markets Swap UCITS ETF

XMEMs

XMEMx

LU0292107645

SEK

XSTO

CHIX

REGM

N

BATE/CHIX

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.

Cboe Europe Equities: BXE and CXE symbol universe update for 29th January, 2020

January 28, 2020 14:30:56

Dear Cboe Europe Equities Participants

Effective Wednesday 29th January 2020, the following instrument change(s) will take place in the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

ISHARES US AGG BND EUR-H A

IUAEl

IE00BDFJYM28

EUR

XLON

MTF

mifid_6

BATE/CHIX

ISHARES US AGG BND USD ACC

IUAAl

IE00BYXYYM63

USD

XLON

MTF

mifid_6

BATE/CHIX

ISHARES CORE GLB AGG USD-H A

AGGUl

IE00BZ043R46

USD

XLON

MTF

mifid_6

BATE/CHIX

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.

Cboe Europe Equities: BXE, CXE & DXE symbol universe update for 28th January, 2020

January 27, 2020 12:07:38

Dear Cboe Europe Equities Participants

Effective Tuesday 28th January 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Les Nouveaux Constructeurs SA

LNCp

BASSp

FR0004023208

EUR

XPAR

N

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.

Cboe Europe Equities: BXE and CXE symbol universe update for 27th January, 2020

January 24, 2020 16:14:07

Dear Cboe Europe Equities Participants

Effective Monday 27th January 2020, the following instrument change(s) will take place in the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Stenprop Ltd

STPl

GG00BFWMR296

GBX

XLON

MTF

mifid_1

BATE/CHIX

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 Equities: BXE, CXE & DXE symbol universe update for 23rd January, 2020

January 22, 2020 16:26:07

Dear Cboe Europe Equities Participants

Effective Thursday 23rd January 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

Flatex AG

FTKd

DE000FTG1111

EUR

XETR

MTF

mifid_3

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.

Cboe Europe Equities: BXE, CXE & DXE symbol universe update for 23rd January, 2020

January 22, 2020 13:09:47

Dear Cboe Europe Equities Participants

Effective Thursday 23rd January 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

Flatex AG

FTKd

DE000FTG1111

EUR

XETR

MTF

mifid_3

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.

Cboe Europe Equities: BXE, CXE & DXE symbol universe update for 22nd January, 2020

January 21, 2020 14:41:42

Dear Cboe Europe Equities Participants

Effective Wednesday 22nd January 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Expedeon AG

EXNNd

4BSBd

DE000A2YN801

EUR

XETR

N

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.

Cboe Europe Equities Launches New JPMorgan Exchange Traded Fund, effective 21st January 2020

January 20, 2020 17:04:29

Dear Cboe Europe Participants,

Cboe Europe Equities (Cboe) is pleased to announce that it will be listing JPM BetaBuilders US Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc) on the Cboe Europe Regulated Market segment (REGM), effective Tuesday 21st January 2020. The fund will be 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.

Company Name

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Settlement Location

JPM BetaBuilders US Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)

MBILx

IE00BJK3WG17

MXN

CHIX

mifid_6

REGM

Euroclear Bank

Participants should be aware of the following areas in particular with regards to Cboe listed symbols:

Reference data
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.

Risk Controls
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 (section 2.4 Permitted Markets).

Clearing

Symbols with a settlement location of Euroclear Bank require specific clearing arrangements, therefore Participants are encouraged to confirm their clearing arrangements with Participant Services.

Testing
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. Trading Participants are encouraged to test their systems' capability to submit orders and generate executions, as well as receive market data in REGM listed securities in the Certification environment.

Cboe ETF-related information can be found on our ETF/ETP webpage. Some quick links are below:

* 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 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.

Cboe Europe Equities: BXE, CXE & DXE symbol universe update for 20th January, 2020

January 17, 2020 14:08:13

Dear Cboe Europe Equities Participants

Effective Monday 20th January 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

Applegreen PLC

APGNi

IE00BXC8D038

EUR

XDUB

MTF

mifid_2

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.

Cboe Europe Equities: BXE, CXE & DXE symbol universe update for 15th January, 2020

January 14, 2020 14:33:54

Dear Cboe Europe Equities Participants

Effective Wednesday 15th January 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Empir Group AB

EMPIRs

SE0010769182

SEK

XSTO

MTF

mifid_2

BATE/CHIX/CEUX

BoneSupport Holding AB

BONEXs

SE0009858152

SEK

XSTO

MTF

mifid_2

BATE/CHIX/CEUX

SSM Holding AB

SSMs

SE0009663511

SEK

XSTO

MTF

mifid_2

BATE/CHIX/CEUX

Actic Group AB

ATICs

SE0009269467

SEK

XSTO

MTF

mifid_2

BATE/CHIX/CEUX

Wise Group AB

WISEs

SE0007277876

SEK

XSTO

MTF

mifid_2

BATE/CHIX/CEUX

Saniona AB

SANIOs

SE0005794617

SEK

XSTO

MTF

mifid_3

BATE/CHIX/CEUX

Sportamore AB

SPORs

SE0004777241

SEK

XSTO

MTF

mifid_2

BATE/CHIX/CEUX

Episurf Medical AB

EPISBs

SE0003491562

SEK

XSTO

MTF

mifid_2

BATE/CHIX/CEUX

Hexatronic Group AB

HTROs

SE0002367797

SEK

XSTO

MTF

mifid_3

BATE/CHIX/CEUX

C-Rad AB

CRADBs

SE0002016352

SEK

XSTO

MTF

mifid_3

BATE/CHIX/CEUX

FM Mattsson Mora Group AB

FMMBs

SE0001116021

SEK

XSTO

MTF

mifid_2

BATE/CHIX/CEUX

Midsona AB

MSONAs

SE0000565210

SEK

XSTO

MTF

mifid_1

BATE/CHIX/CEUX

Duroc AB

DURCBs

SE0000331266

SEK

XSTO

MTF

mifid_2

BATE/CHIX/CEUX

ABB Ltd

ABBs

CH0012221716

SEK

XSTO

MTF

mifid_5

BATE/CHIX/CEUX

Infront ASA

INFRNo

NO0010789506

NOK

XOSL

MTF

mifid_1

BATE/CHIX/CEUX

Axxis Geo Solutions ASA

AGSo

NO0010778095

NOK

XOSL

MTF

mifid_2

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.

Cboe Europe Equities: BXE, CXE & DXE symbol universe update for 14th January, 2020

January 13, 2020 16:45:10

Dear Cboe Europe Equities Participants

Effective Tuesday 14th January 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Vistin Pharma ASA

VISTIo

NO0010734122

NOK

XOSL

MTF

mifid_2

BATE/CHIX/CEUX

Magseis Fairfield ASA

MSEISo

NO0010663669

NOK

XOSL

MTF

mifid_2

BATE/CHIX/CEUX

Bergenbio ASA

BGBIOo

NO0010650013

NOK

XOSL

MTF

mifid_3

BATE/CHIX/CEUX

Aega ASA

AEGAo

NO0010626559

NOK

XOSL

MTF

mifid_1

BATE/CHIX/CEUX

Webstep AS

WSTEPo

NO0010609662

NOK

XOSL

MTF

mifid_1

BATE/CHIX/CEUX

Awilco LNG AS

ALNGo

NO0010607971

NOK

XOSL

MTF

mifid_2

BATE/CHIX/CEUX

EAM Solar ASA

EAMo

NO0010607781

NOK

XOSL

MTF

mifid_2

BATE/CHIX/CEUX

Saga Tankers ASA

SAGAo

NO0010572589

NOK

XOSL

MTF

mifid_1

BATE/CHIX/CEUX

North Energy ASA

NORTHo

NO0010550056

NOK

XOSL

MTF

mifid_2

BATE/CHIX/CEUX

Philly Shipyard ASA

PHLYo

NO0010395577

NOK

XOSL

MTF

mifid_2

BATE/CHIX/CEUX

Jaren Sparebank

JAEREo

NO0010359433

NOK

XOSL

MTF

mifid_1

BATE/CHIX/CEUX

Aqua Bio Technology ASA

ABTo

NO0010307135

NOK

XOSL

MTF

mifid_1

BATE/CHIX/CEUX

NattoPharma ASA

NATTOo

NO0010289200

NOK

XOSL

MTF

mifid_1

BATE/CHIX/CEUX

Sparebank 1 Ostfold Akershus

SOAGo

NO0010285562

NOK

XOSL

MTF

mifid_1

BATE/CHIX/CEUX

Helgeland Sparebank

HELGo

NO0010029804

NOK

XOSL

MTF

mifid_1

BATE/CHIX/CEUX

Sparebanken Ost

SPOGo

NO0006222009

NOK

XOSL

MTF

mifid_2

BATE/CHIX/CEUX

Aurskog Sparebank

AURGo

NO0006001601

NOK

XOSL

MTF

mifid_1

BATE/CHIX/CEUX

Sparebanken Sor

SORo

NO0006001502

NOK

XOSL

MTF

mifid_1

BATE/CHIX/CEUX

Sogn Sparebank

SOGNo

NO0006000603

NOK

XOSL

MTF

mifid_1

BATE/CHIX/CEUX

SpareBank 1 BV

SBVGo

NO0006000207

NOK

XOSL

MTF

mifid_2

BATE/CHIX/CEUX

Romreal Ltd

ROMo

BMG763301022

NOK

XOSL

MTF

mifid_1

BATE/CHIX/CEUX

Talenom Oyj

TNOMh

FI4000153580

EUR

XHEL

MTF

mifid_2

BATE/CHIX/CEUX

Hoivatilat Oyj

HOIVAh

FI4000148648

EUR

XHEL

MTF

mifid_2

BATE/CHIX/CEUX

Siili Solutions Oyj

SIILIh

FI4000043435

EUR

XHEL

MTF

mifid_2

BATE/CHIX/CEUX

Atlantic Petroleum P/F

ATLAc

FO000A0DN9X4

DKK

XCSE

MTF

mifid_1

BATE/CHIX/CEUX

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Scanship Holding ASA

SSHIPo

VOWo

NO0010708068

NOK

XOSL

N

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.

Cboe Europe Announces Eleven Xtrackers Exchange Traded Funds Move To The Cboe Regulated Market, Effective 13th January 2020

January 10, 2020 15:41:07

Dear Cboe Europe Participants,

Cboe Europe Equities (Cboe) is pleased to announce the move of eleven Xtrackers Exchange Traded Funds from the Cboe MTF trading segment to the Cboe Europe Regulated Market segment (REGM), effective Monday 13th January 2020. The funds will be available for trading on the CXE lit and dark order books of the Cboe Regulated Market (Cboe RM). As a result, these symbols will no longer be available for trading on the BXE or DXE order books, however submission of Exchange Trade Reports will still be supported on BXE.

Company Name

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Xtrackers Euro Stoxx Quality Dividend UCITS ETF

XD3Es

LU0292095535

SEK

XSTO

mifid_6

REGM

Xtrackers DAX UCITS ETF

XDAXs

LU0274211480

SEK

XSTO

mifid_6

REGM

Xtrackers MSCI World UCITS ETF

XDWDs

IE00BJ0KDQ92

SEK

XSTO

xsto_etf

REGM

Xtrackers Euro Stoxx 50 UCITS ETF

XESCs

LU0380865021

SEK

XSTO

mifid_6

REGM

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF

XGSDs

LU0292096186

SEK

XSTO

xsto_etf

REGM

Xtrackers MSCI Emerging Markets Swap UCITS ETF

XMEMs

LU0292107645

SEK

XSTO

xsto_etf

REGM

Xtrackers MSCI Europe UCITS ETF

XMEUs

LU0274209237

SEK

XSTO

mifid_6

REGM

Xtrackers MSCI Japan UCITS ETF

XMJPs

LU0274209740

SEK

XSTO

xsto_etf

REGM

Xtrackers Russell 2000 UCITS ETF

XRS2s

IE00BJZ2DD79

SEK

XSTO

xsto_etf

REGM

Xtrackers S&P 500 Swap UCITS ETF

XSPXs

LU0490618542

SEK

XSTO

xsto_etf

REGM

Xtrackers MSCI Europe Small Cap UCITS ETF

XXSCs

LU0322253906

SEK

XSTO

mifid_6

REGM

Cboe ETF-related information can be found on our ETF/ETP webpage. Some quick links are below:
* 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 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.

Cboe Europe Equities: BXE, CXE & DXE symbol universe update for 10th January, 2020

January 09, 2020 13:49:03

Dear Cboe Europe Equities Participants

Effective Friday 10th January 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

Iberdrola SA

IBEDe

ES06445809J6

EUR

XMAD

MTF

mifid_5

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.

Cboe Europe Equities: BXE, CXE & DXE symbol universe update for 9th January, 2020

January 08, 2020 14:56:57

Dear Cboe Europe Equities Participants

Effective Thursday 9th January 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

JPMORGAN GLOBAL CORE REAL AS

JARAl

GG00BJVKW831

GBX

XLON

MTF

mifid_2

BATE/CHIX

Xtrackers LPX Private Equity Swap UCITS ETF

DX2Dd

LU0322250712

EUR

XETR

MTF

mifid_6

BATE/CHIX/CEUX

Xtrackers II Global Inflation-Linked Bond UCITS ETF

DBXHd

LU0290357929

EUR

XETR

MTF

xetra_ne2

BATE/CHIX/CEUX

Xtrackers Nikkei 225 UCITS ETF

XDJPd

LU0839027447

EUR

XETR

MTF

mifid_6

BATE/CHIX/CEUX

HSBC CHINA A INCLUSION ETF

HMCTl

IE00BF4NQ904

USD

XLON

MTF

mifid_6

BATE/CHIX

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.

Cboe Europe Equities: BXE and CXE symbol universe update for 8th January, 2020

January 07, 2020 14:07:37

Dear Cboe Europe Equities Participants

Effective Wednesday 8th January 2020, the following instrument change(s) will take place in the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

WisdomTree Agriculture

AIGAl

GB00B15KYH63

USD

XLON

MTF

lsetm37

BATE/CHIX

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.

Cboe Europe Equities: BXE and CXE symbol universe update for 7th January, 2020

January 06, 2020 14:01:52

Dear Cboe Europe Equities Participants

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

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Tabula European iTraxx Crossover Credit Short UCITS ETF EUR

TECSl

IE00BH05CB83

EUR

XLON

MTF

mifid_6

BATE/CHIX

Invesco MSCI Kuwait UCITS ETF

MKUWl

IE00BK63RN45

USD

XLON

MTF

mifid_6

BATE/CHIX

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Bovis Homes Group PLC

BVSl

VTYl

GB0001859296

GBX

XLON

Y

BATE/CHIX

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.