Schedule Update

All systems are functioning normally.

Last Updated 12:17:44 GMT

Cboe Europe Equities: BXE & CXE symbol universe update for 24th April, 2018

April 23, 2018 14:28:49

Dear Cboe Europe Equities Participants

Effective Tuesday 24th April 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

Teleperformance

RCFp

TEPp

FR0000051807

EUR

XPAR

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
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 Equities: BXE & CXE symbol universe update for 20th April, 2018

April 19, 2018 16:49:34

Dear Cboe Europe Equities Participants

Effective Friday 20th April 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

ISHARES JPM EM LCL GOV BND

IEMLl

IE00B5M4WH52

USD

XLON

MTF

lsetm37

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
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 Equities: BXE & CXE symbol universe update for 17th April, 2018

April 16, 2018 12:17:42

Dear Cboe Europe Equities Participants

Effective Tuesday 17th April 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

Hibernia REIT plc

HBRNl

IE00BGHQ1986

EUR

XLON

MTF

mifid_3

Green REIT plc

GRNl

IE00BBR67J55

EUR

XLON

MTF

mifid_3

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
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 Equities: BXE & CXE symbol universe update for 16th April, 2018

April 13, 2018 12:26:09

Dear Cboe Europe Equities Participants

Effective Monday 16th April 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

Sherborne Investors Guernsey C Ltd

SIGCl

GG00BZ3C3B94

GBX

XLON

MTF

mifid_1

iShares Edge MSCI Europe Value Factor UCITS ETF

IEVLl

IE00BQN1K901

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 Equities
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 Equities: BXE & CXE symbol universe update for 13th April, 2018

April 12, 2018 13:01:00

Dear Cboe Europe Equities Participants

Effective Friday 13th April 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

Aktia Bank OYJ

AKTAVh

AKTIAh

FI4000058870

EUR

XHEL

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
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 Equities: BXE & CXE symbol universe update for 12th April, 2018

April 11, 2018 12:05:14

Dear Cboe Europe Equities Participants

Effective Thursday 12th April 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

Nilfisk Holding A/S

NLFSKc

DK0060907293

DKK

XCSE

MTF

mifid_3

UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF

UEF8a

LU1048315243

EUR

XAMS

MTF

tck_0010

ABEO SA

ABEOp

FR0013185857

EUR

XPAR

MTF

mifid_2

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
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 Equities: BXE & CXE symbol universe update for 11th April, 2018

April 10, 2018 14:42:06

Dear Cboe Europe Equities Participants

Effective Wednesday 11th April 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

ETFS 3X SHORT EUR LONG USD

SEU3l

JE00B3N9C970

USD

XLON

MTF

lsetm37

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
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 10th April, 2018

April 09, 2018 13:44:45

Dear Cboe Europe Participants

Effective Tuesday 10th April 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

Zeal Network SE

TIMd

GB00BHD66J44

EUR

XETR

MTF

mifid_3

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 Equities: BXE & CXE symbol universe update for 6th April, 2018

April 05, 2018 14:45:19

Dear Cboe Europe Equities Participants

Effective Friday 6th April 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

AMUNDI EURO CORPORATES

CC4p

LU1681039647

EUR

XPAR

MTF

tck_0100

Amundi ETF Govt Bond Lowest Rated Euromts Investment Grade UCITS ETF

X1Gp

LU1681046774

EUR

XPAR

MTF

tck_0100

Amundi ETF Govt Bond Lowest Rated Euromts Investment Grade UCITS ETF

X1GDp

LU1681046857

EUR

XPAR

MTF

tck_0001

AMUNDI EURO CORPORATES-D

CC4Dp

LU1681039720

EUR

XPAR

MTF

tck_0100

AMUNDI ETF FLOATING RATE USD CORPORATE UCITS ETF

AFLTp

LU1681040900

USD

XPAR

MTF

tck_0100

AMUNDI FLOATING RATE USD CORPORATE UCITS ETF

AFLEp

FR0013141462

EUR

XPAR

MTF

tck_0100

AMUNDI ETF EURO HIGH YIELD LIQUID BOND IBOXX UCITS ETF

AHYDp

LU1681039647

EUR

XPAR

MTF

tck_0001

AMUNDI BBB EUR CORP INV GR

CAB3d

LU1681041387

EUR

XETR

MTF

xetra_ne2

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
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 Equities: BXE & CXE symbol universe update for 5th April, 2018

April 04, 2018 16:21:48

Dear Cboe Europe Equities Participants

Effective Thursday 5th April 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

InterMail A/S

IMAIBc

IMAILc

DK0010212224

DKK

XCSE

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
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 Equities: BXE & CXE symbol universe update for 4th April, 2018

April 03, 2018 14:47:09

Dear Cboe Europe Equities Participants

Effective Wednesday 4th April 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

IS WORLD QUALITY DIVIDEND USD (DIST)

WQDSl

IE00BYYHSQ67

GBX

XLON

MTF

lsetm36

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Walter Meier AG

WMNz

MTGz

CH0208062627

CHF

XSWX

Ocelot Partners Ltd

OLOTl

OOUTl

VGG6702A1084

USD

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.

Trade Desk,
Cboe Europe Equities
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 Equities: BXE & CXE symbol universe update for 29th March, 2018

March 28, 2018 14:04:11

Dear Cboe Europe Equities Participants

Effective Thursday 29th March 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

SENSIRION HOLDING ORD

SENSz

CH0406705126

CHF

XSWX

MTF

mifid_6

DWS GROUP GMBH & CO KGAA

DWSd

DE000DWS1007

EUR

XETR

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 Equities
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 Equities: BXE & CXE symbol universe update for 28th March, 2018

March 27, 2018 16:03:17

Dear Cboe Europe Equities Participants

Effective Wednesday 28th March 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

iShares EM Infrastructure UCITS ETF USD Dist

IUS8d

IE00B2NPL135

EUR

XETR

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 Equities
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 Equities: BXE & CXE symbol universe update for 27th March, 2018

March 26, 2018 14:12:18

Dear Cboe Europe Equities Participants

Effective Tuesday 27th March 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

Altia Oyj

ALTIAh

FI4000292438

EUR

XHEL

MTF

mifid_6

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

PATRIZIA Immobilien AG

P1Zd

PATd

DE000PAT1AG3

EUR

XETR

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
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 Equities: BXE & CXE symbol universe update for 26th March, 2018

March 23, 2018 17:13:05

Dear Cboe Europe Equities Participants

Effective Monday 26th March 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

COMSTAGE ETF DJ ST 600 A&P-I

C061d

LU0378435043

EUR

XETR

MTF

mifid_6

ALTRIA GROUP INC

MOz

US02209S1033

CHF

XSWX

MTF

mifid_2

BRITISH AMERICAN TOBACCO PLC

BATSz

GB0002875804

CHF

XSWX

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 Equities
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 Equities: BXE & CXE symbol universe update for 23rd March, 2018

March 22, 2018 15:46:01

Dear Cboe Europe Equities Participants

Effective Friday 23rd March 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

AMUNDI MSCI EM LATIN AMERICA

ALAUp

LU1681045297

USD

XPAR

MTF

mifid_6

AMUNDI ETF MSCI EM LATIN AME

ALATm

LU1681045024

EUR

ETFP

MTF

mifid_6

AMUNDI INDEX SOLUTIONS-AMUND

CSWUl

LU1681044993

USD

XLON

MTF

mifid_6

AMUNDI MS SWI ETF

CSWp

LU1681044720

EUR

XPAR

MTF

mifid_6

AMUNDI MSCI NORDIC UCITS

CN1m

LU1681044647

EUR

ETFP

MTF

mifid_6

AMUNDI MSCI EM ASIA UCITS

AASUl

LU1681044563

USD

XLON

MTF

mifid_6

AMUNDI MSCI EM ASIA UCITS ET

AASIm

LU1681044480

EUR

ETFP

MTF

mifid_6

AMUNDI MSCI EUROPE EX UK UCI

AEXKp

LU1681043326

EUR

XPAR

MTF

mifid_6

AMUNDI ETF MSCI EUROPE UCITS

CEUm

LU1681042609

EUR

ETFP

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 Equities
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 Equities: BXE & CXE symbol universe update for 22nd March, 2018

March 21, 2018 14:29:24

Dear Cboe Europe Equities Participants

Effective Thursday 22nd March 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

SG ETC FTSE MIB 3XSHRT COL

MIB3Sm

XS1101724869

EUR

ETFP

MTF

mtaa4

CORESTATE CAPITAL HOLDING S.

CCAPd

LU1296758029

EUR

XETR

MTF

mifid_3

Cairn Homes PLC

C5Hi

IE00BWY4ZF18

EUR

XDUB

MTF

mifid_3

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
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 Equities: BXE & CXE symbol universe update for 20th March, 2018

March 19, 2018 14:33:02

Effective Tuesday 20th March 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

Sabre Insurance Group PLC

SBREl

GB00BYWVDP49

GBX

XLON

MTF

mifid_2

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
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 Equities: BXE & CXE symbol universe update for 16th March, 2018

March 15, 2018 15:20:06

Dear Cboe Europe Equities Participants

Effective Friday 16th March 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

SIEMENS HEALTHINEERS AG

SHLd

DE000SHL1006

EUR

XETR

MTF

mifid_6

Aquafil SpA

ECNLm

IT0005241192

EUR

MTAA

MTF

mifid_2

BAKKAVOR GROUP PLC

BAKKl

GB00BF8J3Z99

GBX

XLON

MTF

mifid_1

Charter Court Financial Services Group PLC

CCFSl

GB00BD822578

GBX

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 Equities
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 Equities: BXE & CXE symbol universe update for 15th March, 2018

March 14, 2018 14:46:07

Dear Cboe Europe Equities Participants

Effective Thursday 15th March 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

Augmentum Fintech PLC/Fund

AUGMl

GB00BG12XV81

GBX

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 Equities
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.

UPDATE: Cboe Europe Equities: MiFID II Double Volume Caps to take effect Mon 12th Mar 2018

March 09, 2018 06:52:17

Dear Cboe Europe Equities Participants

Further to the previous notice below, the PRODUCTION symbol reference files containing updated capped values will be available at the normal time on Monday morning, however a CERTIFICATION (UAT) version of these files is now available for testing. Please note that these come with the caveats that:

* The actual PRODUCTION file on Monday will change based on Corporate Actions and new listings between now and Monday

* Other static data reflects today's values rather than Monday's values

CERTIFICATION files
CXE CERTIFICATION: https://certification.batstrading.co.uk/cxe/market_data/symbol_listing/csv/
CXE CERTIFICATION (enhanced): https://certification.batstrading.co.uk/cxe/market_data/symbol_listing/enhanced_csv/

BXE CERTIFICATION: https://certification.batstrading.co.uk/bxe/market_data/symbol_listing/csv/
BXE CERTIFICATION (enhanced): https://certification.batstrading.co.uk/bxe/market_data/symbol_listing/enhanced_csv/

Documentation
Reference Data Spec
MiFID II Go-live Guidance Note

All current and historical Cboe 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
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.

Dear Cboe Europe Equities Participants

Summary
Effective Monday, 12th March 2018, MiFID II Double Volume Caps will be enforced on the PRODUCTION BXE and CXE order books. This is the effective date of the first mandatory suspensions, which will be made public by ESMA on Wednesday 7th March 2018. Additionally, from this date Cboe will voluntarily suspend symbols that breach or are likely to breach the MiFID thresholds. Participants should use the symbol reference files to determine whether a cap is in place. Should a symbol not be available, any orders entered using the Reference Price pre-trade transparency waiver and any trade reports that use the first limb of the Negotiated Transaction pre-trade transparency waiver (Article 4(1)(b)(i) - trades in liquid instruments conducted with the current volume weighted spread) will be rejected. The reject message will include a reason code indicating it was related to the Double Volume Caps. Whilst a symbol is capped:

* Any orders submitted to the dark order books in the prohibited symbol will be rejected, unless they are of equal to or greater than Large In Scale (LIS) size for that symbol.

* For partially-filled LIS Dark Book orders, any residual volume smaller than LIS size will not be cancelled back but remain resting on the order book.

* Dark Lit Sweep orders that are smaller than LIS size will only target the integrated order book, however Dark Lit Sweep orders that are LIS or greater may execute against resting LIS dark liquidity before targeting the integrated order book.

* Exchange Trade Reports (ETRs) in liquid symbols that use the Negotiated Transaction Waiver and that are not subject to conditions other than current market price will be rejected.

* If Participants specify a routing instruction that specifically targets dark liquidity, those orders will be rejected.

* If the routing instruction targets a mix of dark and lit liquidity, dark venues will be skipped.

Background
MiFIR imposes a cap on the usage of the Reference Price and Negotiated Transaction pre-trade transparency waivers. The caps reference total EU on-venue volume and are calculated on a per symbol basis at 4% on any particular venue and 8% market-wide in any 12-month rolling period. There are three columns available to Participants in the symbol reference files to determine if and why a symbol is capped, along with an estimate for when the symbol will be uncapped:

* capped: Indicates whether a double volume cap is in place. This may be regulatory driven or voluntarily entered into. Valid values are:
0 = No cap in place
1 = Capped voluntarily by Cboe without instruction from the FCA
2 = Capped as per instructions from the FCA
3 = Not yet subject to double volume caps or double volume caps do not apply

* venue_cap_percentage: The approximate double volume cap usage on the Cboe venue expressed as a percentage of trading across all European venues as of the previous trading day. The calculation includes the Reference Price and Negotiated Transaction pre-trade transparency waivers for the previous eleven months and the current month-to-date combined. Note the usage is calculated at the venue level and therefore the value will be the same across BXE and CXE.

* venue_uncap_date: The estimated date the cap indicated by the capped column will be removed. If no cap is in place this column will be blank.

MiFID II requires trading venues to take reasonable steps not to breach these limits. As a result, Cboe intends to apply a 'self-capping' approach for the venue specific threshold.

Testing
The symbol reference files including the above columns are already available in both CERTIFICATION and PRODUCTION environments. The CERTIFICATION environment symbol reference files already have some capped test symbols and Participants are encouraged to start testing their ability to parse these files and their contents in advance of the PRODUCTION effective date. On Monday, 12th March 2018, the ESMA-calculated Double Volume Cap data will be made available in the PRODUCTION symbol reference files at the normal time pre-market open.

Documentation
Reference Data Spec
MiFID II Go-live Guidance Note

All current and historical Cboe 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@bats.com | cboe.com >

Cboe Europe: BXE & CXE symbol universe update for 9th March, 2018

March 08, 2018 13:37:54

Europe Participants

Effective Friday 9th March 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

Amundi ETF Nasdaq-100 UCITS ETF

NDXHp

FR0013188711

EUR

XPAR

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 Equities: BXE & CXE symbol universe update for 7th March, 2018

March 06, 2018 14:27:21

Dear Cboe Europe Participants

Effective Wednesday 7th March 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

ISH MSCI WLD QLY DIV-USD DIS

WQDVl

IE00BYYHSQ67

USD

XLON

MTF

mifid_6

SPDR MSCI World Small Cap UCITS ETF

WDSCl

IE00BCBJG560

USD

XLON

MTF

mifid_6

UBS ETF BARC TIPS 1-10 H.CHF

TIP1Sz

LU1459802168

CHF

XSWX

MTF

mifid_6

UBS ETF BARC TIPS 1-10 H.EUR

TIP1Ez

LU1459801780

EUR

XSWX

MTF

mifid_6

UBS ETF BAR TIPS1-10 USD ACC

TIP1Az

LU1459801517

USD

XSWX

MTF

mifid_6

UBS ETF BARC TIPS 1-10 USD

TIP1Dz

LU1459801434

USD

XSWX

MTF

mifid_6

AMUNDI MSCI BRAZIL

BRZz

LU1437024992

USD

XSWX

MTF

mifid_6

UBS ETF USD EM SOVEREIGN CHF

SBEMMz

LU1324516720

CHF

XSWX

MTF

mifid_6

UBS ETF USD EM SOVEREIGN GBP

SBEMHz

LU1324516480

GBP

XSWX

MTF

mifid_6

LYX ETF S&P 500 C-HEDGED ACC

LYSPHz

LU1302703878

CHF

XSWX

MTF

mifid_6

LYX ETF JP MLTI FACT EUR IDX

LYX5z

LU1290894820

CHF

XSWX

MTF

mifid_6

LYX ETF EURMTS 15Y+ IG DR

LYMTFz

LU1287023268

EUR

XSWX

MTF

mifid_6

UBS ETF B. US LIQ. CORP. 1-5

CBUS1z

LU1048314949

USD

XSWX

MTF

mifid_6

UBS ETF B. EUR AR.LIQ.C. 1-5

CBEUz

LU1048314196

EUR

XSWX

MTF

mifid_6

UBS ETF MSCI EMERG. MAR. SRI

MSRUSz

LU1048313891

USD

XSWX

MTF

mifid_6

X GLOBAL AGGREGATE SWAP USD

XBAUz

LU0942970285

USD

XSWX

MTF

mifid_6

X GLOBAL AGGREGATE SWAP

XBAGz

LU0942970103

USD

XSWX

MTF

mifid_6

UBS ETF MAR.IB.EUR LIQ. COR.

ECOEAz

LU0721553864

EUR

XSWX

MTF

mifid_6

LYX ETF MSCI WORLD TELECOM

LYTELz

LU0533034392

USD

XSWX

MTF

mifid_6

LYX ETF MSCI WORLD MAT

LYMATz

LU0533034046

USD

XSWX

MTF

mifid_6

LYX ETF MSCI WRLD CONS DISCR

LYCODz

LU0533032180

USD

XSWX

MTF

mifid_6

COMSTAGE ETF DAX FR

CBFDXz

LU0488317024

EUR

XSWX

MTF

mifid_6

COMSTAGE ETF DJ ST TEC 600-I

CBTE6z

LU0378437098

EUR

XSWX

MTF

mifid_6

COMSTAGE ETF DJ ST 600 BKS-I

CBBAKz

LU0378435399

EUR

XSWX

MTF

mifid_6

COMSTAGE ETF DJ EUR STO 50-I

CBSX5z

LU0378434079

EUR

XSWX

MTF

mifid_6

X MSCI AC ASIA EX JAPAN SWAP

XAXDz

LU0322252171

USD

XSWX

MTF

mifid_6

X MSCI BRAZIL 1C

XMBRz

LU0292109344

USD

XSWX

MTF

mifid_6

X MSCI EM ASIA SWAP

XMAIz

LU0292107991

USD

XSWX

MTF

mifid_6

X MSCI KOREA

XMKOz

LU0292100046

USD

XSWX

MTF

mifid_6

SPDR BBG 10+ US CORPORATE

LUSCz

IE00BZ0G8860

USD

XSWX

MTF

mifid_6

ISHARES DIGITALISATION

DGTLz

IE00BYZK4883

USD

XSWX

MTF

mifid_6

ISHR HEALTHCARE INNOVATION

HEALz

IE00BYZK4776

USD

XSWX

MTF

mifid_6

ISHARES SUST MSCI EM SRI

SUSMz

IE00BYVJRP78

USD

XSWX

MTF

mifid_6

SPDR WORLD TECHNOLOGY

WTECz

IE00BYTRRD19

USD

XSWX

MTF

mifid_6

SPDR WORLD HEALTH CARE

WHEAz

IE00BYTRRB94

USD

XSWX

MTF

mifid_6

SPDR WORLD FINANCIALS

WFINz

IE00BYTRR970

USD

XSWX

MTF

mifid_6

SPDR WORLD CON STAPLES

WCOSz

IE00BYTRR756

USD

XSWX

MTF

mifid_6

ETFS ISE CYBER SEC GO UCITS

ISPYz

IE00BYPLS672

CHF

XSWX

MTF

mifid_6

PIMCO SHRT HIYI CP-CHF HG AC

STHCz

IE00BWC52G65

CHF

XSWX

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/trf_release_notes/.

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 Equities: BXE & CXE symbol universe update for 6th March, 2018

March 05, 2018 14:45:02

Dear Cboe Europe Participants

Effective Tuesday 6th March 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

SPDR S&P US INDUST SELECT

SXLIz

IE00BWBXM724

USD

XSWX

MTF

mifid_6

SPDR S&P US FINANCIAL SELECT

SXLFz

IE00BWBXM500

USD

XSWX

MTF

mifid_6

NOMURA NIKKEI225 EUR-H ETF

NXKEz

IE00BSKS1J57

EUR

XSWX

MTF

mifid_6

VANECK VECTORS JUNIOR GOLD M

GDXJz

IE00BQQP9G91

CHF

XSWX

MTF

mifid_6

VV GOLD MINERS UCITS ETF

GDXz

IE00BQQP9F84

CHF

XSWX

MTF

mifid_6

SPDR GLOBAL CONVERTIBLE BOND

GCVBz

IE00BNH72088

CHF

XSWX

MTF

mifid_6

ROBO GLOBAL ROBOTICS AND AUT

ROBOz

IE00BMW3QX54

CHF

XSWX

MTF

mifid_6

PIMCO EMERGING MARKETS ADVAN

EMLIz

IE00BH3X8336

USD

XSWX

MTF

mifid_6

UBS ETF MSCI USA ACC

USASWz

IE00BD4TXS21

USD

XSWX

MTF

mifid_6

ISHARES USD SHORT DUR HY CRP

SDHYz

IE00BCRY6003

CHF

XSWX

MTF

mifid_6

ISHARES MSCI PACIFIC EX-JPN

SPXJz

IE00B4WXJD03

USD

XSWX

MTF

mifid_6

HSBC MSCI EM LATIN AMERICA U

HMLAz

IE00B4TS3815

USD

XSWX

MTF

mifid_6

ISHARES MSCI WORLD EUR-H

IWDEz

IE00B441G979

EUR

XSWX

MTF

mifid_6

ISHARES S&P 500 ENERGY

IUESz

IE00B42NKQ00

USD

XSWX

MTF

mifid_6

HSBC MSCI KOREA UCITS ETF

HKORz

IE00B3Z0X395

USD

XSWX

MTF

mifid_6

HSBC MSCI MALAYSIA UCITS ETF

HMYRz

IE00B3X3R831

USD

XSWX

MTF

mifid_6

SOURCE TECHNOLOG S&P US SECT

XLKSz

IE00B3VSSL01

USD

XSWX

MTF

mifid_6

ISHARES USD CORP BOND USD D

LQDEz

IE0032895942

USD

XSWX

MTF

mifid_6

LYX IBOXX TRSUR 10Y+ DR ETF

LYUS1z

FR0010961003

USD

XSWX

MTF

mifid_6

AMUNDI ETF EAST EU EX RUSSIA

CE9USz

FR0010871129

USD

XSWX

MTF

mifid_6

AMUNDI ETF MSCI CHINA

CC1USz

FR0010871111

USD

XSWX

MTF

mifid_6

AMUNDI ETF MSCI INDIA

CI2USz

FR0010869784

USD

XSWX

MTF

mifid_6

AMUNDI ETF STOXX EUROPE 600

C6Ez

FR0010791004

EUR

XSWX

MTF

mifid_6

LYX ETF EUR CORP BOND

LYCRPz

FR0010737544

EUR

XSWX

MTF

mifid_6

AMUNDI ETF MSCI NORDIC UCITS

CN1z

FR0010655738

EUR

XSWX

MTF

mifid_6

LYX EURSTX50 DAILY LEV ETF

LYLVEz

FR0010468983

EUR

XSWX

MTF

mifid_6

LYX STX600 BASIC RSRCES ETF

LYBREz

FR0010345389

EUR

XSWX

MTF

mifid_6

LYX ETF EASTERN EUROPE

LYCECz

FR0010204073

EUR

XSWX

MTF

mifid_6

ISHR EUR600 PERSNL&HOUSE DE

SXQPEz

DE000A0H08N1

EUR

XSWX

MTF

mifid_6

ISHR EUR600 IND GDS&SERV(DE)

SXNPEz

DE000A0H08J9

EUR

XSWX

MTF

mifid_6

ISHR EUR600 FIN SERVICES DE

SXFPEz

DE000A0H08G5

EUR

XSWX

MTF

mifid_6

ISHR STOXX GBL SELDIV100 DE

SDGPEz

DE000A0F5UH1

EUR

XSWX

MTF

mifid_6

SWISSCANTO CH REAL ESTA COMM

SWRESz

CH0111959190

CHF

XSWX

MTF

mifid_6

REALSTONE DEVELOPMENT FUND

RDFz

CH0109058716

CHF

XSWX

MTF

mifid_6

POLYMEN FONDS IMMOBILIER

PFIz

CH0107006550

CHF

XSWX

MTF

mifid_6

CS REAL ESTATE FD GREEN PROP

GREENz

CH0100778445

CHF

XSWX

MTF

mifid_6

FIDFUND-RESIDENTIA

STAz

CH0100612339

CHF

XSWX

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/trf_release_notes/.

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 28th February, 2018

February 27, 2018 14:55:50

Dear Cboe Europe Participants

Effective Wednesday 28th February 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

Hof Hoorneman Global Fund

HHGFa

NL0012061253

EUR

XAMS

MTF

mifid_6

THINK MORNINGSTAR NORTH AMERIC

TNAEa

NL0011376074

EUR

XAMS

MTF

mifid_6

LYXOR EUROMTS INFLATION LINKED

LYMTIz

LU1650491282

EUR

XSWX

MTF

mifid_6

LYXOR EUROMTS ALL-MATURITY INV

LYMTXz

LU1650490474

EUR

XSWX

MTF

mifid_6

LYXOR EUROMTS 10-15Y INVESTMEN

LYMTEz

LU1650489385

EUR

XSWX

MTF

mifid_6

LYXOR EUROMTS 1-3Y INVESTMENT

LYMTAz

LU1650487413

EUR

XSWX

MTF

mifid_6

LYX JPX NIKKEI DHUSD DR ETF

JPXUl

LU1646359882

USD

XLON

MTF

mifid_6

LYX JPX-NIKKEI 400 DR ETF

JPX4l

LU1646359452

USD

XLON

MTF

mifid_6

Lyxor FTSE USA Core Infrastruc

BILDl

LU1633261679

USD

XLON

MTF

mifid_6

Lyxor BofAML EUR Short Term Hi

HYSm

LU1617164998

EUR

ETFP

MTF

mifid_6

Lyxor BofAML USD Short Term Hi

HYSTHm

LU1617164212

EUR

ETFP

MTF

mifid_6

Lyxor BofAML USD Short Term Hi

STUBl

LU1617164055

GBP

XLON

MTF

mifid_6

BNP Paribas Easy Equity Divide

EDEUd

LU1615090864

EUR

XETR

MTF

mifid_6

BNP Paribas Easy Equity Divide

EDEUp

LU1615090864

EUR

XPAR

MTF

mifid_6

IndexIQ Factors Sustainable EM

IQMUp

LU1603797074

EUR

XPAR

MTF

mifid_6

IndexIQ Factors Sustainable Eu

IQEEp

LU1603795458

EUR

XPAR

MTF

mifid_6

Lyxor FTSE UK Quality Low Vol

DOSHl

LU1603457992

GBP

XLON

MTF

mifid_6

UBS ETF MSCI Europe UCITS ETF

EUEUAz

LU1600334798

EUR

XSWX

MTF

mifid_6

UBS ETF MSCI Europe UCITS ETF

EUEUAm

LU1600334798

EUR

ETFP

MTF

mifid_6

Market Access iSTOXX MUTB Japa

MAJQz

LU1598815121

JPY

XSWX

MTF

mifid_6

LYXOR MSCI EMU Value DR UCITS

EMVz

LU1598690169

EUR

XSWX

MTF

mifid_6

Amundi Global Infrastructure U

GINFa

LU1589350310

USD

XAMS

MTF

mifid_6

Amundi USA Equity Multi Smart

SMTUm

LU1589350070

EUR

ETFP

MTF

mifid_6

Amundi MSCI USA Minimum Volati

MIVUa

LU1589349734

USD

XAMS

MTF

mifid_6

UBS ETF MSCI Europe UCITS ETF

UBEUl

LU1589328068

GBX

XLON

MTF

mifid_6

UBS ETF-Bloomberg Barclays US

CBUSIz

LU1589326013

USD

XSWX

MTF

mifid_6

LYXOR UCITS MONTHLY HDG D-EU

STXHd

LU1574142243

EUR

XETR

MTF

mifid_6

LYXOR USD FLOAT RATE NOTE-D

BUOYl

LU1571051751

USD

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 27th February, 2018

February 26, 2018 14:56:23

Dear Cboe Europe Participants

Effective Tuesday 27th February 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

LYXOR USD FLOAT RATE NOTE-D

SWIMl

LU1571051751

GBP

XLON

MTF

mifid_6

Lyxor Green Bond DR UCITS ETF

CLIMl

LU1563454310

GBP

XLON

MTF

mifid_6

BNP Paribas Easy - iSTOXX MUTB

ISTMd

LU1547514676

EUR

XETR

MTF

mifid_6

BNP Paribas Easy - iSTOXX MUTB

ISTMp

LU1547514676

EUR

XPAR

MTF

mifid_6

BNP Paribas Easy-Equity Low Vo

LOVGd

LU1547514593

EUR

XETR

MTF

mifid_6

Lyxor 10Y US Treasury Daily Sh

US1Sm

LU1541273568

EUR

ETFP

MTF

mifid_6

Amundi Index Barclays US Gov I

ATIPm

LU1525419294

EUR

ETFP

MTF

mifid_6

Amundi Index Barclays Us Corp

UBBBm

LU1525418726

EUR

ETFP

MTF

mifid_6

Amundi Index Barclays Euro Cor

EBBBm

LU1525418643

EUR

ETFP

MTF

mifid_6

LYX BUND DAILY SHORT UCITS

BUND1m

LU1523099700

EUR

ETFP

MTF

mifid_6

Lyxor BTP Daily Short UCITS

BTP1Sm

LU1523098561

EUR

ETFP

MTF

mifid_6

UBS ETF - Bloomberg Barclays M

CBSEUz

LU1484799769

EUR

XSWX

MTF

mifid_6

UBS ETF - Bloomberg Barclays M

CBSEUm

LU1484799769

EUR

ETFP

MTF

mifid_6

BNP Paribas Easy - MSCI Japan

EJAHm

LU1481203070

EUR

ETFP

MTF

mifid_6

BNP Paribas Easy - MSCI Japan

EJAHd

LU1481203070

EUR

XETR

MTF

mifid_6

BNP Paribas Easy - MSCI Japan

EJAHp

LU1481203070

EUR

XPAR

MTF

mifid_6

UBS ETF - Bloomberg Barclays T

TIP1Dm

LU1459801434

EUR

ETFP

MTF

mifid_6

LYXOR US TIPS DR UCITS ETF

TIPUl

LU1452600270

USD

XLON

MTF

mifid_6

Lyxor US TIPS DR UCITS ETF

TIPUm

LU1452600270

EUR

ETFP

MTF

mifid_6

Lyxor US TIPS DR UCITS ETF

TIPGl

LU1452600270

GBX

XLON

MTF

mifid_6

ICBCCS WisdomTree S&P China 50

CHIPl

LU1440654330

GBX

XLON

MTF

mifid_6

LYX FTSE UK GILTS 0-5DR-DGBP

GIL5l

LU1439943090

GBP

XLON

MTF

mifid_6

AMUNDI ETF FTSE 100 UCITS ET

C1Up

LU1437025023

EUR

XPAR

MTF

mifid_6

AMUNDI BARCLAYS GL AGG 500M

GAGUa

LU1437024729

USD

XAMS

MTF

mifid_6

AMUNDI INDEX BARCLAYS GLOBAL A

GAGGm

LU1437024729

EUR

ETFP

MTF

mifid_6

AMUNDI INDEX BARCLAYS GLOBAL A

GAGGp

LU1437024729

EUR

XPAR

MTF

mifid_6

AMUNDI INDEX FTSE EPRA NAREIT

EPRUa

LU1437018838

USD

XAMS

MTF

mifid_6

AMUNDI INDEX FTSE EPRA NAREIT

EPRAm

LU1437018838

EUR

ETFP

MTF

mifid_6

Lyxor JAPAN TOPIX DR UCITS ETF

JPNHp

FR0011475078

EUR

XPAR

MTF

mifid_6

LYX ETF MSCI WORLD ENERGR

NRGWl

LU0533032776

USD

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 22nd February, 2018

February 21, 2018 14:14:42

Dear Cboe Europe Participants

Effective Thursday 22nd February 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

AMUNDI INDEX J.P. MORGAN EMU G

EGOVm

LU1437018598

EUR

ETFP

MTF

mifid_6

AMUNDI INDEX BARCLAYS EURO AGG

ECRPm

LU1437018168

EUR

ETFP

MTF

mifid_6

AMUNDI INDEX BARCLAYS EURO AGG

ECRPp

LU1437018168

EUR

XPAR

MTF

mifid_6

AMUNDI INDEX S&P 500 UCITS ETF

S500m

LU1437017863

EUR

ETFP

MTF

mifid_6

AMUNDI INDEX MSCI WORLD UCITS

WRDUa

LU1437016972

USD

XAMS

MTF

mifid_6

AMUNDI INDEX MSCI WORLD UCITS

MWRDl

LU1437016972

GBX

XLON

MTF

mifid_6

AMUNDI INDEX MSCI WORLD UCITS

MWRDm

LU1437016972

EUR

ETFP

MTF

mifid_6

AMUNDI INDEX MSCI NORTH AMERIC

NRAMl

LU1437016543

GBX

XLON

MTF

mifid_6

AMUNDI INDEX MSCI NORTH AMERIC

NRAMm

LU1437016543

EUR

ETFP

MTF

mifid_6

AMUNDI INDEX MSCI NORTH AMERIC

NAMUa

LU1437016543

USD

XAMS

MTF

mifid_6

AMUNDI INDEX JP MORGAN GBI GLO

GGOVm

LU1437016204

EUR

ETFP

MTF

mifid_6

AMUNDI INDEX JP MORGAN GBI GLO

GGOVp

LU1437016204

EUR

XPAR

MTF

mifid_6

AMUNDI INDEX JP MORGAN GBI GLO

GGOUa

LU1437016204

USD

XAMS

MTF

mifid_6

Lyxor Commodities Thomson Reut

CRBAm

LU1435770406

EUR

ETFP

MTF

mifid_6

Lyxor Commodities Thomson Reut

CRAUz

LU1435770406

USD

XSWX

MTF

mifid_6

Lyxor BofAML $ High Yield Bond

USHYm

LU1435356149

EUR

ETFP

MTF

mifid_6

DBX USD ASIACORP BOND ETF 1D

ALQDl

LU1409136006

USD

XLON

MTF

mifid_6

Lyxor iBoxx $ Treasuries 3-5Y

US35l

LU1407889887

USD

XLON

MTF

mifid_6

Lyxor iBoxx $ Treasuries 3-5Y

U35Gl

LU1407889887

GBX

XLON

MTF

mifid_6

Lyxor iBoxx $ Treasuries 7-10Y

US71l

LU1407888053

USD

XLON

MTF

mifid_6

Lyxor iBoxx $ Treasuries 7-10Y

U71Gl

LU1407888053

GBX

XLON

MTF

mifid_6

Lyxor UCITS ETF iBoxx $ Treasu

U13Hm

LU1407887329

EUR

ETFP

MTF

mifid_6

DBX USD TREASURIES EUR 2D

XUTEd

LU1399300455

EUR

XETR

MTF

mifid_6

db x-trackers II iBoxx USD Tre

XUTEm

LU1399300455

EUR

ETFP

MTF

mifid_6

LYX USD 10Y INFL EXPECTATION

INFUp

LU1390062831

EUR

XPAR

MTF

mifid_6

LYX USD 10Y INFL EXPECTATION

INFUl

LU1390062831

USD

XLON

MTF

mifid_6

Lyxor US$ 10Y Inflation expect

INFUz

LU1390062831

USD

XSWX

MTF

mifid_6

Lyxor US$ 10Y Inflation expect

INFUm

LU1390062831

EUR

ETFP

MTF

mifid_6

LYX EUR 2-10Y INFL EXPECTATN

INFLp

LU1390062245

EUR

XPAR

MTF

mifid_6

Lyxor EUR 2-10Y Inflation expe

INFLz

LU1390062245

EUR

XSWX

MTF

mifid_6

ISHARES BRIC 50

DBRCl

IE00B1W57M07

USD

XLON

MTF

mifid_6

ISHARES CHINA LARGE CAP

IDFXl

IE00B02KXK85

USD

XLON

MTF

mifid_6

ISH EDGE MSCI ERP MOMENTUM

IEMOl

IE00BQN1K786

EUR

XLON

MTF

mifid_6

ISHARES EDGE MSCI ERP VALUE

IEVLz

IE00BQN1K901

EUR

XSWX

MTF

mifid_6

ISHARES CORE EURO STOXX 50

CS51l

IE00B53L3W79

GBX

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 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 21st February, 2018

February 20, 2018 15:10:08

Dear Cboe Europe Participants

Effective Wednesday 21st February 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

INSTONE REAL ESTATE GROUP BV

INSd

NL0012757355

EUR

XETR

MTF

mifid_6

Lyxor EUR 2-10Y Inflation expe

INFLm

LU1390062245

EUR

ETFP

MTF

mifid_6

Lyxor FTSE All World Minimum V

MVAWm

LU1389266302

EUR

ETFP

MTF

mifid_6

BNP PARIBAS EASY Equity Value

EVAEm

LU1377382285

EUR

ETFP

MTF

mifid_6

BNP PARIBAS EASY Equity Qualit

EQUAm

LU1377382103

EUR

ETFP

MTF

mifid_6

BNP PARIBAS EASY Equity Moment

EMOMm

LU1377382012

EUR

ETFP

MTF

mifid_6

BNP PARIBAS EASY Equity Low Vo

EVOUm

LU1377381980

EUR

ETFP

MTF

mifid_6

BNP PARIBAS EASY Equity Low Vo

EVOEm

LU1377381717

EUR

ETFP

MTF

mifid_6

UC Thomson Reuters Balanced Eu

ECBCm

LU1372156916

EUR

ETFP

MTF

mifid_6

LYX ETF DDS S&P500

DSP5p

LU1327051279

EUR

XPAR

MTF

mifid_6

UBS ETF - Bloomberg Barclays U

UST1Fm

LU1324510525

EUR

ETFP

MTF

mifid_6

BNP Paribas Easy NMX 30 Infras

EENGm

LU1291109293

EUR

ETFP

MTF

mifid_6

BNP Paribas Easy - MSCI UK ex

EUKDp

LU1291107917

EUR

XPAR

MTF

mifid_6

BNP Paribas Easy - MSCI UK ex

EMUKd

LU1291107917

EUR

XETR

MTF

mifid_6

BNP Paribas Easy - MSCI Pacifi

EPEJm

LU1291106356

EUR

ETFP

MTF

mifid_6

BNP Paribas Easy - MSCI North

ENAMm

LU1291104575

EUR

ETFP

MTF

mifid_6

BNP Paribas Easy - MSCI Europe

EEUEm

LU1291099718

EUR

ETFP

MTF

mifid_6

BNP Paribas Easy - MSCI EMU ex

EEMUm

LU1291098827

EUR

ETFP

MTF

mifid_6

BNP Paribas Easy - MSCI Emergi

EEMKm

LU1291097779

EUR

ETFP

MTF

mifid_6

LYX ETF US IG CORP HEDGE EUR

USIHp

LU1285960032

EUR

XPAR

MTF

mifid_6

UBS ETF - MSCI USA Socially Re

USSRFm

LU1280303014

EUR

ETFP

MTF

mifid_6

UBS ETF - MSCI USA Socially Re

UE33a

LU1280303014

EUR

XAMS

MTF

mifid_6

UBS ETF - MSCI Japan Socially

JPSREm

LU1273488715

EUR

ETFP

MTF

mifid_6

OSSIAM iSTOXX EUROPE MINIMUM V

OSXNd

LU1254455949

EUR

XETR

MTF

mifid_6

OSSIAM JAPAN MINIMUM VARIANCE

OSX7d

LU1254453902

EUR

XETR

MTF

mifid_6

OSSIAM JAPAN MINIMUM VARIANCE

JHMVm

LU1254453902

EUR

ETFP

MTF

mifid_6

OSSIAM JAPAN MINIMUM VARIANCE

JHMVp

LU1254453902

EUR

XPAR

MTF

mifid_6

OSSIAM JAPAN MINIMUM VARIANCE

JPMVm

LU1254453738

EUR

ETFP

MTF

mifid_6

LYXOR UCITS ETF Smart Cash

SMARUm

LU1248511575

EUR

ETFP

MTF

mifid_6

Lyxor FTSE Emerging Minimum Va

MVAMl

LU1237527673

USD

XLON

MTF

mifid_6

Lyxor FTSE Emerging Minimum Va

MVAMm

LU1237527673

EUR

ETFP

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 20th February, 2018

February 19, 2018 15:06:20

Dear Cboe Europe Participants

Effective Tuesday 20th February 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

Lyxor FTSE Europe Minimum Vari

MVAEl

LU1237527160

USD

XLON

MTF

mifid_6

Lyxor FTSE Europe Minimum Vari

MVAEm

LU1237527160

EUR

ETFP

MTF

mifid_6

UBS ETF - MSCI Japan Socially

JPSRa

LU1230561679

EUR

XAMS

MTF

mifid_6

UBS ETF - MSCI Japan Socially

JPSRm

LU1230561679

EUR

ETFP

MTF

mifid_6

UBS ETF - Bloomberg Barclays M

CBSUEm

LU1215461325

EUR

ETFP

MTF

mifid_6

UBS ETF - Bloomberg Barclays M

UE25a

LU1215461085

EUR

XAMS

MTF

mifid_6

UBS ETF-Factor MSCI EMU Total

ETSYl

LU1215456754

GBX

XLON

MTF

mifid_6

UBS ETF-Factor MSCI EMU Total

UIM8a

LU1215455947

EUR

XAMS

MTF

mifid_6

UBS ETF-Factor MSCI EMU Total

UD05l

LU1215455947

GBX

XLON

MTF

mifid_6

UBS ETF-Factor MSCI EMU Total

ETSYDm

LU1215455947

EUR

ETFP

MTF

mifid_6

UBS ETF-Factor MSCI EMU Low Vo

UIMYa

LU1215454460

EUR

XAMS

MTF

mifid_6

UBS ETF-Factor MSCI EMU Low Vo

UD02l

LU1215454460

GBX

XLON

MTF

mifid_6

UBS ETF-Factor MSCI EMU Low Vo

ELOVDm

LU1215454460

EUR

ETFP

MTF

mifid_6

UBS ETF-Factor MSCI EMU Prime

EPVLl

LU1215453819

GBX

XLON

MTF

mifid_6

UBS ETF-Factor MSCI EMU Prime

UIMZa

LU1215452928

EUR

XAMS

MTF

mifid_6

UBS ETF-Factor MSCI EMU Qualit

EQLTl

LU1215452332

GBX

XLON

MTF

mifid_6

UBS ETF-Factor MSCI EMU Qualit

UIM2a

LU1215451524

EUR

XAMS

MTF

mifid_6

UBS ETF-Factor MSCI EMU Qualit

EQLTDm

LU1215451524

EUR

ETFP

MTF

mifid_6

LYX ETF IBOXX EUX LQD HY BB

HYBBp

LU1215415214

EUR

XPAR

MTF

mifid_6

UC Thomson Reuters Balanced Eu

ECBDm

LU1199448058

EUR

ETFP

MTF

mifid_6

UBS ETF MSCI Hong Kong UCITS E

HKDEa

LU1169827224

EUR

XAMS

MTF

mifid_6

UBS ETF - MSCI Singapore UCITS

UE24a

LU1169825954

EUR

XAMS

MTF

mifid_6

UBS ETF-MSCI Japan UCITS ETF

UB0Cl

LU1169822423

GBX

XLON

MTF

mifid_6

UBS ETF-MSCI Japan UCITS ETF

JPGBPz

LU1169822423

GBP

XSWX

MTF

mifid_6

UBS ETF-MSCI Japan UCITS ETF

JPGBDz

LU1169822340

GBP

XSWX

MTF

mifid_6

UBS ETF MSCI EMU UCITS ETF

EUGBHz

LU1169820138

GBP

XSWX

MTF

mifid_6

UBS ETF MSCI EMU UCITS ETF

UB0Fl

LU1169819981

GBX

XLON

MTF

mifid_6

UBS ETF MSCI EMU UCITS ETF

EUGBPz

LU1169819981

GBP

XSWX

MTF

mifid_6

Lyxor S&P 500 UCITS ETF

SP5Cl

LU1135865084

USD

XLON

MTF

mifid_6

UBS ETF-MSCI Canada UCITS ETF

UC87l

LU1130156323

GBX

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. +44 207 012 8901
E: TradeDeskEU@cboe.com | cboe.com >

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

February 16, 2018 13:50:21

Dear Cboe Europe Participants

Effective Monday 19th February 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

ISHARES GLB AGG GBP-H DIST

AGBPl

IE00BF540Y54

GBP

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 athttp://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 Equities: BXE & CXE symbol universe update for 16th February, 2018

February 15, 2018 12:49:21

Dear Cboe Europe Equities Participants
Effective Friday 16th February 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

UBS ETF-MSCI Canada UCITS ETF

CAHEUm

LU1130155606

EUR

ETFP

MTF

mifid_6

db x-trackers II - EUR High Yi

XHYAd

LU1109943388

EUR

XETR

MTF

mifid_6

db x-trackers II - EUR High Yi

XHYGl

LU1109942653

EUR

XLON

MTF

mifid_6

db x-trackers II - EUR High Yi

XHYGm

LU1109942653

EUR

ETFP

MTF

mifid_6

ComStage LevDAX x2 UCITS ETF

E043d

LU1104579369

EUR

XETR

MTF

mifid_6

db x-trackers II - Harvest CSI

CGBm

LU1094612022

EUR

ETFP

MTF

mifid_6

Ossiam Shiller Barclays Cape E

LCPEl

LU1079842321

GBX

XLON

MTF

mifid_6

UBS ETF - Bloomberg Barclays U

UEF0a

LU1048317025

EUR

XAMS

MTF

mifid_6

UBS ETF - Bloomberg Barclays U

UEF9a

LU1048316647

EUR

XAMS

MTF

mifid_6

UBS ETF - Bloomberg Barclays U

UEF7a

LU1048314949

EUR

XAMS

MTF

mifid_6

UBS ETF - MSCI Emerging Market

UEF5a

LU1048313891

EUR

XAMS

MTF

mifid_6

ComStage S&P 500 Euro Daily He

C014d

LU1033694362

EUR

XETR

MTF

mifid_6

DBX SPAN EQT 1D

DXIBDe

LU0994505336

EUR

XMAD

MTF

mifid_6

db x-trackers II GLOBAL INFLAT

XGIIm

LU0962078753

EUR

ETFP

MTF

mifid_6

UBS ETF-MSCI Canada UCITS ETF

CANAz

LU0950672807

CAD

XSWX

MTF

mifid_6

UBS ETF-MSCI Japan UCITS ETF

JPNAz

LU0950671825

JPY

XSWX

MTF

mifid_6

BNP Paribas Easy FTSE EPRA/NAR

EEAm

LU0950381748

EUR

ETFP

MTF

mifid_6

UBS ETF - MSCI Japan hedged to

UE32a

LU0937837945

EUR

XAMS

MTF

mifid_6

db x-trackers - MSCI Japan Ind

XMUJz

LU0927735406

USD

XSWX

MTF

mifid_6

LYX ETF EURSTX50 DR

MSEDp

LU0908501215

EUR

XPAR

MTF

mifid_6

LYXOR EURO STOXX 300 DR UCITS

MFDDm

LU0908501132

EUR

ETFP

MTF

mifid_6

LYX ETF EURSTX300 DR

MFEDp

LU0908501058

EUR

XPAR

MTF

mifid_6

LYX ETF EURSTX 600 DR

MEUDp

LU0908500753

EUR

XPAR

MTF

mifid_6

LYXOR STOXX EUR 600 DR UCITS E

MEUDm

LU0908500753

EUR

ETFP

MTF

mifid_6

LYX ETF SG GLOB QLY INCOM

SGQDl

LU0855692520

USD

XLON

MTF

mifid_6

LYX ETF SG GLOB QLY INCOM

SGQIp

LU0832436512

EUR

XPAR

MTF

mifid_6

UBS ETF - Bloomberg Barclays U

UEFIa

LU0721552973

EUR

XAMS

MTF

mifid_6

UBS ETF - Bloomberg Barclays U

UEFFa

LU0721552544

EUR

XAMS

MTF

mifid_6

UBS ETF MSCI EMU Small Cap UCI

UEFDa

LU0671493277

EUR

XAMS

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.

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: BXE & CXE symbol universe update for 15th February, 2018

February 14, 2018 12:47:57

Dear Cboe Europe Participants

Effective Thursday 15th February 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

DBX MSCI WORLD EUR 4C

XWEHd

LU0659579733

EUR

XETR

MTF

mifid_6

db x-trackers MSCI World Index

XWEHm

LU0659579733

EUR

ETFP

MTF

mifid_6

db x-trackers II GLOBAL INFLAT

XG7Uz

LU0641007009

USD

XSWX

MTF

mifid_6

db x-trackers II GLOBAL GOVERN

XGSIz

LU0641006456

USD

XSWX

MTF

mifid_6

UBS ETF - MSCI USA Socially Re

UIMPa

LU0629460089

EUR

XAMS

MTF

mifid_6

UBS ETF-MSCI World Socially Re

UIMMa

LU0629459743

EUR

XAMS

MTF

mifid_6

db x-trackers II EUROZONE GOVE

X03Bd

LU0614173549

EUR

XETR

MTF

mifid_6

db x-trackers II Australia Gov

XCS2m

LU0494592974

EUR

ETFP

MTF

mifid_6

ComStage ETF iBOXX Germany Cov

C540d

LU0488317610

EUR

XETR

MTF

mifid_6

UBS ETF-MSCI Emerging Markets

UIMIa

LU0480132876

EUR

XAMS

MTF

mifid_6

db x-trackers II EUR Corporate

XBLCl

LU0478205379

EUR

XLON

MTF

mifid_6

db x-trackers DBLCI - OY Balan

XDBGz

LU0460391906

GBP

XSWX

MTF

mifid_6

db x-trackers DBLCI - OY Balan

XBCUz

LU0460391732

USD

XSWX

MTF

mifid_6

UBS ETF-MSCI Canada UCITS ETF

UIM9a

LU0446734872

EUR

XAMS

MTF

mifid_6

UBS ETF MSCI Pacific ex Japan

UIMDa

LU0446734526

EUR

XAMS

MTF

mifid_6

UBS ETF MSCI Europe UCITS ETF

UIMAa

LU0446734104

EUR

XAMS

MTF

mifid_6

ComStage ETF iBoxx Liquid Sove

X509d

LU0444606619

EUR

XETR

MTF

mifid_6

ComStage ETF iBoxx Liquid Sove

X508d

LU0444606536

EUR

XETR

MTF

mifid_6

ComStage ETF iBoxx Liquid Sove

X501d

LU0444605728

EUR

XETR

MTF

mifid_6

db x-trackers II iBoxx USD Tre

XUTDm

LU0429459356

EUR

ETFP

MTF

mifid_6

db x-trackers Portfolio Total

XQUIm

LU0397221945

EUR

ETFP

MTF

mifid_6

db x-trackers DAX UCITS ETF DR

XDAXl

LU0274211480

GBX

XLON

MTF

mifid_6

UBS ETF MSCI EMU UCITS ETF

UIM4a

LU0147308422

EUR

XAMS

MTF

mifid_6

UBS ETF-MSCI Japan UCITS ETF

UIM5a

LU0136240974

EUR

XAMS

MTF

mifid_6

UBS ETF EURO STOXX 50 UCITS ET

UIM1a

LU0136234068

EUR

XAMS

MTF

mifid_6

WisdomTree Eurozone Quality Di

EGRGl

IE00BZ56TQ67

GBX

XLON

MTF

mifid_6

WisdomTree Eurozone Quality Di

EGRPl

IE00BZ56SY76

GBX

XLON

MTF

mifid_6

WisdomTree Global Quality Divi

GGRGl

IE00BZ56SW52

GBX

XLON

MTF

mifid_6

WisdomTree Global Quality Divi

GGRPl

IE00BZ56RN96

GBX

XLON

MTF

mifid_6

WisdomTree US Quality Dividend

DGRGl

IE00BZ56RG20

GBX

XLON

MTF

mifid_6

BALYO SA - PROMESSES

BALYOp

FR0013258399

EUR

XPAR

MTF

mifid_3

LYXOR IBOXX TREASURIES 10Y+ D

U10Hm

FR0013217718

EUR

ETFP

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 Equities: BXE & CXE symbol universe update for 14th February, 2018

February 13, 2018 13:05:35

Dear Cboe Europe Participants
Effective Wednesday 14th February 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

WisdomTree US Quality Dividend

DGRAm

IE00BZ56RG20

EUR

ETFP

MTF

mifid_6

WisdomTree US Quality Dividend

DGRWl

IE00BZ56RD98

USD

XLON

MTF

mifid_6

WisdomTree US Quality Dividend

DGRPl

IE00BZ56RD98

GBX

XLON

MTF

mifid_6

PowerShares EURO STOXX High Di

EUHDm

IE00BZ4BMM98

EUR

ETFP

MTF

mifid_6

PowerShares EURO STOXX High Di

EUHDp

IE00BZ4BMM98

EUR

XPAR

MTF

mifid_6

db x-trackers MSCI World Index

XDWGz

IE00BZ1BS790

GBP

XSWX

MTF

mifid_6

db x-trackers MSCI World Index

XDWGl

IE00BZ1BS790

GBP

XLON

MTF

mifid_6

Vanguard USD Treasury Bond UCI

VUTYl

IE00BZ163M45

GBP

XLON

MTF

mifid_6

Vanguard USD Corporate Bond UC

VUCPl

IE00BZ163K21

GBP

XLON

MTF

mifid_6

iShares Edge MSCI Europe Multi

IFSEm

IE00BZ0PKV06

EUR

ETFP

MTF

mifid_6

iShares Edge MSCI World Multif

IFSWm

IE00BZ0PKT83

EUR

ETFP

MTF

mifid_6

iShares Edge MSCI USA Multifac

IFSUm

IE00BZ0PKS76

EUR

ETFP

MTF

mifid_6

SPDR Bloomberg Barclays U.S. T

TIPSm

IE00BZ0G8977

EUR

ETFP

MTF

mifid_6

SPDR Bloomberg Barclays 10+ Ye

LUSCm

IE00BZ0G8860

EUR

ETFP

MTF

mifid_6

ISHARES USD FLOATING USD DIS

FLOTl

IE00BZ048462

USD

XLON

MTF

mifid_6

iShares USD Floating Rate Bond

FLTRm

IE00BZ048462

EUR

ETFP

MTF

mifid_6

iShares USD Floating Rate Bond

FLOTz

IE00BZ048462

USD

XSWX

MTF

mifid_6

iShares USD Floating Rate Bond

FLO5l

IE00BZ048462

GBX

XLON

MTF

mifid_6

iShares EUR Corp Bond SRI 0-3y

SUSSl

IE00BYZTVV78

GBX

XLON

MTF

mifid_6

iShares Digitalisation UCITS E

DGITl

IE00BYZK4883

GBX

XLON

MTF

mifid_6

iShares Healthcare Innovation

DRDRl

IE00BYZK4776

GBX

XLON

MTF

mifid_6

iShares Ageing Population UCIT

AGEDm

IE00BYZK4669

EUR

ETFP

MTF

mifid_6

PowerShares FTSE Emerging Mark

EMHDp

IE00BYYXBF44

EUR

XPAR

MTF

mifid_6

Vanguard Global Liquidity Fact

VLIQz

IE00BYYR0D71

CHF

XSWX

MTF

mifid_6

Vanguard Global Minimum Volati

VMVLz

IE00BYYR0C64

CHF

XSWX

MTF

mifid_6

Vanguard Global Value Factor U

VVALz

IE00BYYR0B57

CHF

XSWX

MTF

mifid_6

Vanguard Global Momentum Facto

VMOMz

IE00BYYR0935

CHF

XSWX

MTF

mifid_6

Vanguard Global Momentum Facto

VMOMa

IE00BYYR0935

EUR

XAMS

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 13th February, 2018

February 12, 2018 13:35:02

Dear Cboe Europe Participants

Effective Tuesday 13th February 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

iShares MSCI EMU UCITS ETF

ICEUDz

IE00BYXZ2585

CHF

XSWX

MTF

mifid_6

iShares USD Short Duration Cor

SDIAz

IE00BYXYYP94

CHF

XSWX

MTF

mifid_6

iShares US Mortgage Backed Sec

IMBAz

IE00BYXYYN70

CHF

XSWX

MTF

mifid_6

iShares US Aggregate Bond UCIT

IUAAz

IE00BYXYYM63

CHF

XSWX

MTF

mifid_6

iShares USD High Yield Corp Bo

IHYAz

IE00BYXYYL56

CHF

XSWX

MTF

mifid_6

iShares J.P. Morgan USD EM Bon

JPEAz

IE00BYXYYK40

CHF

XSWX

MTF

mifid_6

iShares USD Corp Bond UCITS ET

LQDAz

IE00BYXYYJ35

CHF

XSWX

MTF

mifid_6

Fidelity Global Quality Income

FGQDl

IE00BYXVGZ48

GBX

XLON

MTF

mifid_6

FIDELITY US QUAL INCOME-ACC

FUSAl

IE00BYXVGY31

USD

XLON

MTF

mifid_6

Fidelity US Quality Income UCI

FUQAl

IE00BYXVGY31

GBX

XLON

MTF

mifid_6

Fidelity US Quality Income UCI

FUSIl

IE00BYXVGX24

GBX

XLON

MTF

mifid_6

iShares Edge MSCI World Minimu

SXR0z

IE00BYXPXL17

CHF

XSWX

MTF

mifid_6

iShares Edge MSCI World Multif

IS07z

IE00BYXPXK00

CHF

XSWX

MTF

mifid_6

iShares USD Treasury Bond 1-3y

IBTAz

IE00BYXPSP02

CHF

XSWX

MTF

mifid_6

iShares Nasdaq US Biotechnolog

BTEKl

IE00BYXG2H39

GBP

XLON

MTF

mifid_6

PowerShares US High Yield Fall

FAEUz

IE00BYVTMZ20

EUR

XSWX

MTF

mifid_6

PowerShares US High Yield Fall

FAEUd

IE00BYVTMZ20

EUR

XETR

MTF

mifid_6

SPDR Bloomberg Barclays 3-10 Y

IUCBm

IE00BYV12Y75

EUR

ETFP

MTF

mifid_6

SPDR MSCI World Utilities UCIT

WUTIa

IE00BYTRRH56

EUR

XAMS

MTF

mifid_6

db X-trackers iBoxx Eurozone S

XESQm

IE00BYTRMY76

EUR

ETFP

MTF

mifid_6

First Trust US IPO Index UCITS

FPXUp

IE00BYTH6238

USD

XPAR

MTF

mifid_6

SOURCE RBIS EQ RISK EQY US

RUQRl

IE00BYT2P548

USD

XLON

MTF

mifid_6

SPDR Bloomberg Barclays 10+ Ye

LGOVm

IE00BYSZ6062

EUR

ETFP

MTF

mifid_6

SPDR Bloomberg Barclays 5-7 Ye

EU57l

IE00BYSZ5Y35

EUR

XLON

MTF

mifid_6

SPDR Bloomberg Barclays 5-7 Ye

EU57m

IE00BYSZ5Y35

EUR

ETFP

MTF

mifid_6

SPDR Bloomberg Barclays 3-7 Ye

EC37m

IE00BYSZ5W11

EUR

ETFP

MTF

mifid_6

SPDR Bloomberg Barclays 10+ Ye

LUTRl

IE00BYSZ5V04

USD

XLON

MTF

mifid_6

SPDR Bloomberg Barclays 10+ Ye

LUTRm

IE00BYSZ5V04

EUR

ETFP

MTF

mifid_6

SPDR Bloomberg Barclays 7-10 Y

TRSXl

IE00BYSZ5T81

USD

XLON

MTF

mifid_6

SPDR Bloomberg Barclays 7-10 Y

TRSXm

IE00BYSZ5T81

EUR

ETFP

MTF

mifid_6

SPDR Bloomberg Barclays 5-7 Ye

TRS7l

IE00BYSZ5S74

USD

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 Equities: BXE & CXE symbol universe update for 12th February, 2018

February 09, 2018 13:57:29

Dear Cboe Europe Equities Participants
Effective Monday 12th February 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

SPDR Bloomberg Barclays 5-7 Ye

TRS7m

IE00BYSZ5S74

EUR

ETFP

MTF

mifid_6

SPDR Bloomberg Barclays 3-5 Ye

TRS5l

IE00BYSZ5R67

USD

XLON

MTF

mifid_6

SPDR Bloomberg Barclays 3-5 Ye

TRS5m

IE00BYSZ5R67

EUR

ETFP

MTF

mifid_6

Fidelity Europe Quality Income

FEUQd

IE00BYSX4283

EUR

XETR

MTF

mifid_6

Fidelity Europe Quality Income

FEQDl

IE00BYSX4283

GBP

XLON

MTF

mifid_6

WisdomTree Europe Equity UCITS

HEDGl

IE00BYQCZX56

GBX

XLON

MTF

mifid_6

WisdomTree Europe Equity UCITS

HEDFm

IE00BYQCZX56

EUR

ETFP

MTF

mifid_6

WisdomTree Europe Equity UCITS

HEDSl

IE00BYQCZP72

GBX

XLON

MTF

mifid_6

WisdomTree Japan Equity UCITS

DXJGl

IE00BYQCZN58

GBX

XLON

MTF

mifid_6

Wisdomtree Germany Equity UCIT

DXGZl

IE00BYQCZC44

GBX

XLON

MTF

mifid_6

Wisdomtree Germany Equity UCIT

DXGYm

IE00BYQCZC44

EUR

ETFP

MTF

mifid_6

Wisdomtree Germany Equity UCIT

DXGGl

IE00BYQCZ682

GBX

XLON

MTF

mifid_6

UBS Irl ETF plc - MSCI USA UCI

USGBAz

IE00BYQ00Y50

GBP

XSWX

MTF

mifid_6

UBS Irl ETF plc - MSCI USA UCI

USGBPz

IE00BYQ00X44

GBP

XSWX

MTF

mifid_6

UBS Irl ETF plc - MSCI USA UCI

UB0Bl

IE00BYQ00X44

GBX

XLON

MTF

mifid_6

ETFS ISE CYBER SEC GO UCITS

USPYl

IE00BYPLS672

USD

XLON

MTF

mifid_6

ETFS ISE Cyber Security GO UCI

ISPYa

IE00BYPLS672

EUR

XAMS

MTF

mifid_6

db x-trackers iBoxx EUR Corpor

XDEPm

IE00BYPHT736

EUR

ETFP

MTF

mifid_6

WisdomTree Emerging Asia Equit

DEMPl

IE00BYPGT035

GBX

XLON

MTF

mifid_6

WisdomTree Emerging Asia Equit

DEMAl

IE00BYPGT035

USD

XLON

MTF

mifid_6

WisdomTree Emerging Asia Equit

DEMAm

IE00BYPGT035

EUR

ETFP

MTF

mifid_6

Wisdomtree Enhanced Commodity

WCOAm

IE00BYMLZY74

EUR

ETFP

MTF

mifid_6

UBS ETFs PLC - MSCI ACWI SF UC

ACWIEm

IE00BYM11K57

EUR

ETFP

MTF

mifid_6

UBS Irl ETF plc - Factor MSCI

UTSYl

IE00BXDZNM52

GBX

XLON

MTF

mifid_6

PowerShares S&P 500 VEQTOR UCI

SPVXl

IE00BX8ZXS68

USD

XLON

MTF

mifid_6

PowerShares S&P 500 VEQTOR UCI

SPVXm

IE00BX8ZXS68

EUR

ETFP

MTF

mifid_6

PowerShares S&P 500 VEQTOR UCI

SPVXp

IE00BX8ZXS68

EUR

XPAR

MTF

mifid_6

UBS Irl ETF plc - Factor MSCI

UTSYDm

IE00BX7RRT25

EUR

ETFP

MTF

mifid_6

UBS Irl ETF plc - Factor MSCI

UD01l

IE00BX7RRT25

GBX

XLON

MTF

mifid_6

UBS Irl ETF plc - Factor MSCI

UBUUa

IE00BX7RRT25

EUR

XAMS

MTF

mifid_6

UBS Irl ETF plc - Factor MSCI

UQLTDm

IE00BX7RRJ27

EUR

ETFP

MTF

mifid_6

UBS Irl ETF plc - Factor MSCI

UBUTa

IE00BX7RRJ27

EUR

XAMS

MTF

mifid_6

UBS Irl ETF Plc - Factor MSCI

UPVLDm

IE00BX7RR706

EUR

ETFP

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.

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 9th February, 2018

February 08, 2018 12:39:55

Dear Cboe Europe Equities Participants
Effective Friday 9th February 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

UBS Irl ETF Plc - Factor MSCI

UC96l

IE00BX7RR706

GBX

XLON

MTF

mifid_6

UBS Irl ETF Plc - Factor MSCI

UBUSa

IE00BX7RR706

EUR

XAMS

MTF

mifid_6

UBS Irl ETF plc - Factor MSCI

ULOVDm

IE00BX7RQY03

EUR

ETFP

MTF

mifid_6

UBS Irl ETF plc - Factor MSCI

UC95l

IE00BX7RQY03

GBX

XLON

MTF

mifid_6

UBS Irl ETF plc - Factor MSCI

UBURa

IE00BX7RQY03

EUR

XAMS

MTF

mifid_6

First Trust Large Cap Core Alp

FEXDl

IE00BWTNMB87

GBX

XLON

MTF

mifid_6

First Trust Japan AlphaDEX UCI

FJPl

IE00BWTNM743

GBX

XLON

MTF

mifid_6

UBS Irl ETF plc - Factor MSCI

UTSYEm

IE00BWT3KQ96

EUR

ETFP

MTF

mifid_6

UBS Irl ETF plc - Factor MSCI

UE26a

IE00BWT3KQ96

EUR

XAMS

MTF

mifid_6

UBS Irl ETF plc - Factor MSCI

UQLTEm

IE00BWT3KN65

EUR

ETFP

MTF

mifid_6

UBS Irl ETF plc - Factor MSCI

UBUXa

IE00BWT3KN65

EUR

XAMS

MTF

mifid_6

UBS Irl ETF Plc - Factor MSCI

UBUWa

IE00BWT3KL42

EUR

XAMS

MTF

mifid_6

UBS Irl ETF plc - Factor MSCI

ULOVEm

IE00BWT3KJ20

EUR

ETFP

MTF

mifid_6

UBS Irl ETF plc - Factor MSCI

UBUVa

IE00BWT3KJ20

EUR

XAMS

MTF

mifid_6

SPDR S&P U.S. Utilities Select

SXLUm

IE00BWBXMB69

EUR

ETFP

MTF

mifid_6

SPDR S&P U.S. Health Care Sele

SXLVm

IE00BWBXM617

EUR

ETFP

MTF

mifid_6

SPDR S&P U.S. Financials Selec

SXLFm

IE00BWBXM500

EUR

ETFP

MTF

mifid_6

SPDR S&P U.S. Consumer Discret

SXLYm

IE00BWBXM278

EUR

ETFP

MTF

mifid_6

PIMCO Euro Short Maturity Sour

PJSRz

IE00BVZ6SP04

EUR

XSWX

MTF

mifid_6

WisdomTree Japan Equity UCITS

DXJm

IE00BVXC4854

EUR

ETFP

MTF

mifid_6

db x-trackers MSCI Emerging Ma

XMMEz

IE00BTJRMP35

CHF

XSWX

MTF

mifid_6

db x-trackers MSCI Emerging Ma

XMMEm

IE00BTJRMP35

EUR

ETFP

MTF

mifid_6

ETFS Lombard Odier IM Global C

CREGl

IE00BSVYHV63

GBX

XLON

MTF

mifid_6

ETFS Lombard Odier IM Global C

CREDm

IE00BSVYHV63

EUR

ETFP

MTF

mifid_6

ETFS Lombard Odier IM Euro Cor

FWECm

IE00BSVYHT42

EUR

ETFP

MTF

mifid_6

ETFS Lombard Odier IM Global G

CORGl

IE00BSVYHQ11

GBX

XLON

MTF

mifid_6

SRCE STX 600 OPT BANKS

X7PSl

IE00B5MTWD60

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.

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: BXE & CXE symbol universe update for 8th February, 2018

February 07, 2018 13:37:30

Dear Cboe Europe Participants

Effective Thursday 8th February 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 Lombard Odier IM Global G

COREm

IE00BSVYHQ11

EUR

ETFP

MTF

mifid_6

ETFS Lombard Odier IM Emerging

LOCLm

IE00BSVYHP04

EUR

ETFP

MTF

mifid_6

SPDR FTSE EPRA Europe EX UK Re

EURLl

IE00BSJCQV56

GBP

XLON

MTF

mifid_6

SPDR Bloomberg Barclays 3-5 Ye

EU35m

IE00BS7K8821

EUR

ETFP

MTF

mifid_6

Source RBIS Equal Risk Equity

REQRm

IE00BRK94N63

EUR

ETFP

MTF

mifid_6

db x-trackers JPX-Nikkei 400 U

XDNEm

IE00BRB36B93

EUR

ETFP

MTF

mifid_6

WisdomTree US SmallCap Dividen

DESEm

IE00BQZJBT94

EUR

ETFP

MTF

mifid_6

WisdomTree US Equity Income UC

DHSm

IE00BQZJBQ63

EUR

ETFP

MTF

mifid_6

WisdomTree US Equity Income UC

DHSDl

IE00BQZJBQ63

USD

XLON

MTF

mifid_6

WisdomTree Emerging Markets Sm

DGSEm

IE00BQZJBM26

EUR

ETFP

MTF

mifid_6

VanEck Vectors Morningstar US

MOGBl

IE00BQQP9H09

GBP

XLON

MTF

mifid_6

VanEck Vectors Morningstar US

MOATm

IE00BQQP9H09

EUR

ETFP

MTF

mifid_6

VanEck Vectors Junior Gold Min

GJGBl

IE00BQQP9G91

GBP

XLON

MTF

mifid_6

VanEck Vectors Junior Gold Min

GDXJm

IE00BQQP9G91

EUR

ETFP

MTF

mifid_6

VanEck Vectors Gold Miners UCI

GDXm

IE00BQQP9F84

EUR

ETFP

MTF

mifid_6

WisdomTree Emerging Markets Eq

DEMm

IE00BQQ3Q067

EUR

ETFP

MTF

mifid_6

iShares Edge MSCI Europe Quali

IEFQl

IE00BQN1K562

GBX

XLON

MTF

mifid_6

Source Nasdaq Biotech UCITS ET

SBIOa

IE00BQ70R696

EUR

XAMS

MTF

mifid_6

db x-trackers JPX-Nikkei 400 U

XDNYm

IE00BPVLQD13

EUR

ETFP

MTF

mifid_6

PIMCO Low Duration Euro Corpor

LDCEz

IE00BP9F2J32

EUR

XSWX

MTF

mifid_6

PIMCO Low Duration Euro Corpor

LDCEm

IE00BP9F2J32

EUR

ETFP

MTF

mifid_6

Robo Global Robotics and Autom

ROBOa

IE00BMW3QX54

EUR

XAMS

MTF

mifid_6

Source Goldman Sachs Equity Fa

EFIEm

IE00BMW3NY56

EUR

ETFP

MTF

mifid_6

UBS Irl ETF plc - MSCI United

UKSRa

IE00BMP3HN93

EUR

XAMS

MTF

mifid_6

UBS Irl ETF plc - MSCI EMU Def

EUDEFm

IE00BMP3HL79

EUR

ETFP

MTF

mifid_6

UBS Irl ETF plc - DJ Global Se

UBUMa

IE00BMP3HG27

EUR

XAMS

MTF

mifid_6

UBS Irl ETF plc - DJ Global Se

GLDVDm

IE00BMP3HG27

EUR

ETFP

MTF

mifid_6

db x-trackers MSCI World Indus

XDWIm

IE00BM67HV82

EUR

ETFP

MTF

mifid_6

db x-trackers MSCI World Infor

XDWTm

IE00BM67HT60

EUR

ETFP

MTF

mifid_6

Metrovacesa SA

MVCe

ES0105122024

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 7th February, 2018

February 06, 2018 14:59:55

Dear Cboe Europe Participants
Effective Wednesday 7th February 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

db x-trackers MSCI World Mater

XDWMm

IE00BM67HS53

EUR

ETFP

MTF

mifid_6

db x-trackers MSCI World Telec

XWTSm

IE00BM67HR47

EUR

ETFP

MTF

mifid_6

db x-trackers MSCI World Utili

XDWUm

IE00BM67HQ30

EUR

ETFP

MTF

mifid_6

db x-trackers S&P 500 Equal We

XDWEl

IE00BLNMYC90

GBX

XLON

MTF

mifid_6

db x-trackers MSCI World Momen

XDEMm

IE00BL25JP72

EUR

ETFP

MTF

mifid_6

db x-trackers MSCI World Minim

XDEBm

IE00BL25JN58

EUR

ETFP

MTF

mifid_6

db x-trackers MSCI World Quali

XDEQl

IE00BL25JL35

GBX

XLON

MTF

mifid_6

db x-trackers MSCI World Quali

XDEQm

IE00BL25JL35

EUR

ETFP

MTF

mifid_6

SPDR MSCI Europe UCITS ETF

EROXm

IE00BKWQ0Q14

EUR

ETFP

MTF

mifid_6

SPDR MSCI Europe Utilities UCI

STUXm

IE00BKWQ0P07

EUR

ETFP

MTF

mifid_6

SPDR MSCI Europe Telecommunica

STTXm

IE00BKWQ0N82

EUR

ETFP

MTF

mifid_6

SPDR MSCI Europe Materials UCI

STPXm

IE00BKWQ0L68

EUR

ETFP

MTF

mifid_6

db x-trackers MSCI World Index

XDWLl

IE00BK1PV551

USD

XLON

MTF

mifid_6

db x-trackers Russell 2000 UCI

XRS2m

IE00BJZ2DD79

EUR

ETFP

MTF

mifid_6

db x-trackers Russell Midcap U

XRSSl

IE00BJZ2DC62

GBX

XLON

MTF

mifid_6

db x-trackers Russell Midcap U

XRSMm

IE00BJZ2DC62

EUR

ETFP

MTF

mifid_6

SPDR Russell 2000 U.S. Small C

R2USm

IE00BJ38QD84

EUR

MTAA

MTF

mifid_6

PIMCO Emerging Markets Advanta

EMLIm

IE00BH3X8336

EUR

ETFP

MTF

mifid_6

db x-trackers MSCI AC World In

XMAWm

IE00BGHQ0G80

EUR

ETFP

MTF

mifid_6

SPDR EURO STOXX Low Volatility

ELOWp

IE00BFTWP510

EUR

XPAR

MTF

mifid_6

iShares USD Floating Rate Bond

FLOSz

IE00BF7TPM11

GBP

XSWX

MTF

mifid_6

iShares USD Floating Rate Bond

FLOSl

IE00BF7TPM11

GBX

XLON

MTF

mifid_6

iShares FTSE Italia Mid-Small

IPIRm

IE00BF5LJ058

EUR

ETFP

MTF

mifid_6

iShares Global Corp Bond UCITS

CRPUz

IE00BF3N6Z78

USD

XSWX

MTF

mifid_6

Franklin LibertyQ U.S. Equity

FLXUl

IE00BF2B0P08

GBP

XLON

MTF

mifid_6

Franklin LibertyQ Global Equit

FRGEl

IE00BF2B0N83

USD

XLON

MTF

mifid_6

Franklin LibertyQ Global Equit

FLXGl

IE00BF2B0N83

GBP

XLON

MTF

mifid_6

Franklin LibertyQ Global Equit

FLXGd

IE00BF2B0N83

EUR

XETR

MTF

mifid_6

Franklin LibertyQ European Div

FRXDl

IE00BF2B0L69

EUR

XLON

MTF

mifid_6

Franklin LibertyQ European Div

FLXDl

IE00BF2B0L69

GBP

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.

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: BXE & CXE symbol universe update for 6th February, 2018

February 05, 2018 13:43:11

Dear Cboe Europe Participants

Effective Tuesday 6th February 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

Franklin LibertyQ European Div

FLXDd

IE00BF2B0L69

EUR

XETR

MTF

mifid_6

Franklin LibertyQ Emerging Mar

FLXEl

IE00BF2B0K52

GBP

XLON

MTF

mifid_6

iShares USD Floating Rate Bond

FLOEz

IE00BF11F458

EUR

XSWX

MTF

mifid_6

iShares USD Floating Rate Bond

FLOEm

IE00BF11F458

EUR

ETFP

MTF

mifid_6

PowerShares S&P 500 QVM UCITS

PQVMm

IE00BDZCKK11

EUR

ETFP

MTF

mifid_6

PowerShares S&P 500 QVM UCITS

PQVMp

IE00BDZCKK11

EUR

XPAR

MTF

mifid_6

VanEck Vectors JP Morgan EM Lo

EMLCz

IE00BDS67326

CHF

XSWX

MTF

mifid_6

VanEck Vectors JP Morgan EM Lo

EMLCm

IE00BDS67326

EUR

ETFP

MTF

mifid_6

VanEck Vectors JP Morgan EM Lo

EMGBl

IE00BDS67326

GBP

XLON

MTF

mifid_6

iShares USD TIPS 0-5 UCITS ETF

TIP5z

IE00BDQYWQ65

USD

XSWX

MTF

mifid_6

UBS Irl ETF plc - MSCI USA Sel

USMUSz

IE00BDGV0C91

CHF

XSWX

MTF

mifid_6

UBS Irl ETF plc - MSCI USA Sel

USMUFz

IE00BDGV0852

GBP

XSWX

MTF

mifid_6

UBS Irl ETF plc - MSCI USA Sel

USMUEz

IE00BDGV0746

EUR

XSWX

MTF

mifid_6

UBS Irl ETF plc - MSCI USA Sel

USFMDz

IE00BDGV0308

USD

XSWX

MTF

mifid_6

UBS Irl ETF plc - MSCI USA Sel

USFMDm

IE00BDGV0308

EUR

ETFP

MTF

mifid_6

Wisdomtree India Quality UCITS

EPIEm

IE00BDGSNL04

EUR

ETFP

MTF

mifid_6

db x-trackers MSCI EMU Minimum

XMVEm

IE00BDGN9Z19

EUR

ETFP

MTF

mifid_6

iShares Diversified Commodity

COMMl

IE00BDFL4P12

GBX

XLON

MTF

mifid_6

WisdomTree Europe SmallCap Div

DFEPl

IE00BDF16114

GBX

XLON

MTF

mifid_6

WisdomTree Europe SmallCap Div

DFEAm

IE00BDF16114

EUR

ETFP

MTF

mifid_6

WisdomTree Europe Equity Incom

EEIPl

IE00BDF16007

GBX

XLON

MTF

mifid_6

WisdomTree Europe Equity Incom

EEIAl

IE00BDF16007

EUR

XLON

MTF

mifid_6

WisdomTree Europe Equity Incom

EEIAm

IE00BDF16007

EUR

ETFP

MTF

mifid_6

WisdomTree Emerging Markets Eq

DEMSl

IE00BDF12W49

GBX

XLON

MTF

mifid_6

WisdomTree Emerging Markets Eq

DEMRm

IE00BDF12W49

EUR

ETFP

MTF

mifid_6

DB X-Trackers MSCI USA Minimum

XMVUl

IE00BDB7J586

USD

XLON

MTF

mifid_6

DB X-Trackers MSCI USA Minimum

XMVUm

IE00BDB7J586

EUR

ETFP

MTF

mifid_6

PIMCO Euro Short-Term High Yie

EUHId

IE00BD8D5H32

EUR

XETR

MTF

mifid_6

PIMCO Euro Short-Term High Yie

EUHAd

IE00BD8D5G25

EUR

XETR

MTF

mifid_6

WisdomTree US Equity Income UC

DHSFm

IE00BD6RZW23

EUR

ETFP

MTF

mifid_6

Cineworld Group PLC

CINFl

GB00BFWK5741

GBX

XLON

MTF

mifid_6

Cineworld Group PLC

CINNl

GB00BFWK5303

GBX

XLON

MTF

mifid_6

SALMONES CAMANCHACA SA

SALMOo

CL0002409135

NOK

XOSL

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 5th February, 2018

February 02, 2018 15:54:52

Dear Cboe Europe Participants

Effective Monday 5th February 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

WisdomTree US Equity Income UC

DHSPl

IE00BD6RZT93

GBX

XLON

MTF

mifid_6

WisdomTree US Equity Income UC

DHSAl

IE00BD6RZT93

USD

XLON

MTF

mifid_6

WisdomTree US Equity Income UC

DHSAm

IE00BD6RZT93

EUR

ETFP

MTF

mifid_6

First Trust US Equity Income U

UNCAm

IE00BD6GCF16

EUR

ETFP

MTF

mifid_6

Source Bloomberg Commodity UCI

CMODm

IE00BD6FTQ80

EUR

ETFP

MTF

mifid_6

UBS Irl ETF plc - MSCI USA hed

UE31a

IE00BD4TYF66

EUR

XAMS

MTF

mifid_6

db x-trackers iBoxx USD Emergi

XQUEm

IE00BD4DXB77

EUR

ETFP

MTF

mifid_6

db x-trackers iBoxx USD Emergi

XQUEd

IE00BD4DXB77

EUR

XETR

MTF

mifid_6

db x-trackers iBoxx USD Emergi

XQUAm

IE00BD4DX952

EUR

ETFP

MTF

mifid_6

iShares Edge MSCI USA Momentum

IUMFl

IE00BD1F4N50

GBX

XLON

MTF

mifid_6

ISHARES EDGE MSCI USA VALUE

IUVLl

IE00BD1F4M44

USD

XLON

MTF

mifid_6

iShares Edge MSCI USA Quality

IUQFl

IE00BD1F4L37

GBX

XLON

MTF

mifid_6

SPDR Bloomberg Barclays 0-3 Ye

SEUCp

IE00BC7GZW19

EUR

XPAR

MTF

mifid_6

SPDR Bloomberg Barclays 1-3 Ye

TRS3m

IE00BC7GZJ81

EUR

ETFP

MTF

mifid_6

iShares Edge MSCI Europe Minim

IMVUl

IE00B86MWN23

USD

XLON

MTF

mifid_6

UBS Irl ETF plc - S&P 500 UCIT

UBU9a

IE00B7K93397

EUR

XAMS

MTF

mifid_6

SPDR Bloomberg Barclays 1-3 Ye

GOVSp

IE00B6YX5F63

EUR

XPAR

MTF

mifid_6

PIMCO US Dollar Short Maturity

MINTz

IE00B67B7N93

USD

XSWX

MTF

mifid_6

Source Russell 2000 UCITS ETF

SR200m

IE00B60SX402

EUR

ETFP

MTF

mifid_6

Source STOXX Europe Small 200

SDJSMm

IE00B60SWZ49

EUR

ETFP

MTF

mifid_6

Source STOXX Europe 600 UCITS

S600l

IE00B60SWW18

GBX

XLON

MTF

mifid_6

PIMCO Euro Short Maturity Sour

PJS1z

IE00B5ZR2157

EUR

XSWX

MTF

mifid_6

HSBC MSCI JAPAN UCITS ETF

HMJDm

IE00B5VX7566

EUR

ETFP

MTF

mifid_6

ISHARES GERMANY GOVT BND

SDEUl

IE00B5V94313

GBP

XLON

MTF

mifid_6

ISHARES GERMANY GOVT BND

IDEUl

IE00B5V94313

EUR

XLON

MTF

mifid_6

HSBC MSCI EMERGING MARKETS UCI

HMEMm

IE00B5SSQT16

EUR

ETFP

MTF

mifid_6

HSBC S&P 500 UCITS ETF

HSPDm

IE00B5KQNG97

EUR

ETFP

MTF

mifid_6

HSBC MSCI WORLD UCITS ETF

HMWDm

IE00B4X9L533

EUR

ETFP

MTF

mifid_6

iShares S&P 500 Materials Sect

IUMSz

IE00B4MKCJ84

USD

XSWX

MTF

mifid_6

iShares S&P 500 Materials Sect

IMSUl

IE00B4MKCJ84

GBX

XLON

MTF

mifid_6

iShares S&P 500 Industrials Se

IUISz

IE00B4LN9N13

USD

XSWX

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 Equities: BXE & CXE symbol universe update for 2nd February, 2018

February 01, 2018 16:40:02

Dear Cboe Europe Participants

Effective Friday 2nd February 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

ISHARES EURO CORP EX-FIN 1-5

IEX5l

IE00B4L5ZY03

EUR

XLON

MTF

mifid_6

iShares S&P 500 Utilities Sect

IUUSz

IE00B4KBBD01

USD

XSWX

MTF

mifid_6

HSBC EURO STOXX 50 UCITS ETF

H50Em

IE00B4K6B022

EUR

ETFP

MTF

mifid_6

SPDR Bloomberg Barclays U.S. T

TRSYm

IE00B44CND37

EUR

ETFP

MTF

mifid_6

iShares S&P 500 Consumer Stapl

IUCSz

IE00B40B8R38

USD

XSWX

MTF

mifid_6

SOURCE S&P 500 UCITS ETF

SPXSa

IE00B3YCGJ38

EUR

XAMS

MTF

mifid_6

db-x trackers Portfolio Income

XS7Wm

IE00B3Y8D011

EUR

ETFP

MTF

mifid_6

SPDR Bloomberg Barclays U.S. C

USCOm

IE00B3VY0M37

EUR

ETFP

MTF

mifid_6

SOURCE MSCI EMERGING MARKETS U

MXFSm

IE00B3DWVS88

EUR

ETFP

MTF

mifid_6

SOURCE MSCI EMERGING MARKETS U

MXFPl

IE00B3DWVS88

GBX

XLON

MTF

mifid_6

PowerShares FTSE RAFI All Worl

PSRWm

IE00B23LNQ02

EUR

ETFP

MTF

mifid_6

PowerShares FTSE RAFI All Worl

PSRWp

IE00B23LNQ02

EUR

XPAR

MTF

mifid_6

PowerShares Dynamic US Market

PWCp

IE00B23D9240

EUR

XPAR

MTF

mifid_6

PowerShares Dynamic US Market

PSWUl

IE00B23D9240

USD

XLON

MTF

mifid_6

PowerShares FTSE RAFI Europe M

PWDp

IE00B23D8Y98

EUR

XPAR

MTF

mifid_6

Commerzbank CCBI RQFII Money M

CCMEp

GB00BVJF7F66

EUR

XPAR

MTF

mifid_6

BIOM'UP SACA

BUPp

FR0013284080

EUR

XPAR

MTF

mifid_1

Amundi ETF FTSE Italia PIR UCI

ITALIm

FR0013267846

EUR

ETFP

MTF

mifid_6

Amundi ETF FTSE Italia PIR UCI

ITALIp

FR0013267846

EUR

XPAR

MTF

mifid_6

BALYO SA - PROMESSES

BALYOp

FR0013258399

EUR

XPAR

MTF

mifid_3

LYXOR IBOXX TREASURIES 10Y+ D

U10Hm

FR0013217718

EUR

ETFP

MTF

mifid_6

Lyxor iBoxx $ Liquid Emerging

EMBHm

FR0013217700

EUR

ETFP

MTF

mifid_6

Lyxor Msci World EX Emu Ucits

WLDXm

FR0013209921

EUR

ETFP

MTF

mifid_6

AMUNDI ETF FLOATING RATE USD C

AFLEz

FR0013141462

EUR

XSWX

MTF

mifid_6

AMUNDI ETF MSCI EUROPE QUALITY

QCEUm

FR0013140522

EUR

ETFP

MTF

mifid_6

AMUNDI ETF MSCI EUROPE MOMENTU

MCEUm

FR0013140514

EUR

ETFP

MTF

mifid_6

BNPPEASY S&P500 UCITS ETF-EH

ESEHp

FR0013041530

EUR

XPAR

MTF

mifid_6

BNP Paribas Easy S&P 500 UCITS

ESEHz

FR0013041530

EUR

XSWX

MTF

mifid_6

AMUNDI ETF BBB EURO CORPORATE

CBBBm

FR0012951044

EUR

ETFP

MTF

mifid_6

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

YIT OYJ

YTY1Vh

YITh

FI0009800643

EUR

XHEL

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 Equities: ESMA TTC data usage, effective Thursday 1st Feb 2018

January 31, 2018 16:36:34

Dear Cboe Europe Equities Participants
Please be advised that effective Thursday, 1st February 2018, Cboe Europe Equities (Cboe) will use the recently updated ESMA transitional transparency calculations (TTC) to determine tick size and LIS data for equity instruments available for trading on Cboe BXE and CXE.
As a result, Participants should expect an increase in static data updates when parsing Cboe BXE and CXE Symbol Reference Data Files tomorrow.

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

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 1st February, 2018

January 31, 2018 16:25:24

Dear Cboe Europe Participants

Effective Thursday 1st February 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

AMUNDI ETF JAP TOPIX UCITS

TPXEp

FR0012903235

EUR

XPAR

MTF

mifid_6

Amundi ETF Japan Topix UCITS E

TPXUl

FR0012903227

USD

XLON

MTF

mifid_6

Amundi ETF Japan Topix UCITS E

TPXGl

FR0012903227

GBX

XLON

MTF

mifid_6

Amundi ETF S&P 500 UCITS ETF

500Dp

FR0012822039

EUR

XPAR

MTF

mifid_6

AMUNDI ETF MSCI EUROPE BUYBACK

BBEUm

FR0012805687

EUR

ETFP

MTF

mifid_6

BNP Paribas Easy EURO STOXX 50

ETBBz

FR0012740983

EUR

XSWX

MTF

mifid_6

BNP Paribas Easy EURO STOXX 50

ETCCz

FR0012740975

EUR

XSWX

MTF

mifid_6

BNP Paribas Easy EURO STOXX 50

ETDDz

FR0012739431

EUR

XSWX

MTF

mifid_6

AMUNDI ETF JPX-NIKKEI 400 UCIT

JPHEm

FR0012688299

EUR

ETFP

MTF

mifid_6

AMUNDI ETF MSCI WORLD LOW CARB

LWCRm

FR0012657963

EUR

ETFP

MTF

mifid_6

ELECTRO POWER SYSTEMS

EPSp

FR0012650166

EUR

XPAR

MTF

mifid_2

AMUNDI ETF FLOATING RATE USD C

AFLTz

FR0012647451

USD

XSWX

MTF

mifid_6

LYX ETF STOXX 50 DR HDG USD

MSEUl

FR0012399806

USD

XLON

MTF

mifid_6

LYX PEA JAP TPIX DH EUR ETF

PJPHp

FR0011884121

EUR

XPAR

MTF

mifid_6

LYX PEA WRLD WATER ETF

AWATp

FR0011882364

EUR

XPAR

MTF

mifid_6

LYX PEA S-AFR FTSE 40 ETF

PAFSp

FR0011871144

EUR

XPAR

MTF

mifid_6

LYX PEA S&P500 ETF

PSP5p

FR0011871128

EUR

XPAR

MTF

mifid_6

LYX PEA NASDAQ 100 ETF

PUSTp

FR0011871110

EUR

XPAR

MTF

mifid_6

LYX PEA JAPAN TOPIX ETF

PJPNp

FR0011871102

EUR

XPAR

MTF

mifid_6

LYXOR PEA EASTERN EUROPE CECE

PCECp

FR0011871086

EUR

XPAR

MTF

mifid_6

LYX PEA DJ TURKEY 20 ETF

ETURp

FR0011869395

EUR

XPAR

MTF

mifid_6

LYX PEA NEW ENERGR ETF

PNRJp

FR0011869379

EUR

XPAR

MTF

mifid_6

LYXOR PEA MSCI AC ASIA PACIFIC

PAEJp

FR0011869312

EUR

XPAR

MTF

mifid_6

LYX PEA DJ IND AVERAGE ETF

PDJEp

FR0011869270

EUR

XPAR

MTF

mifid_6

AMUNDI GL EQ MLTI SM SC BETA

SMRTm

FR0011829084

EUR

MTAA

MTF

mifid_6

LYX ETF PEA PME

PEAPp

FR0011770775

EUR

XPAR

MTF

mifid_6

AMUNDI ETF RUSSELL 2000 UCITS

RS2Ul

FR0011636208

USD

XLON

MTF

mifid_6

LYX MSCI LAT AME PEA ETF

LTMPp

FR0011551019

EUR

XPAR

MTF

mifid_6

Balta Group NV

BALTAb

BE0974314461

EUR

XBRU

MTF

mifid_3

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 Equities: BXE & CXE symbol universe update for 31st January, 2018

January 30, 2018 15:24:27

Dear Cboe Europe Participants

Effective Wednesday 31st 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

AMUNDI ETF MSCI EM ASIA UCIT

AASUl

FR0011018316

USD

XLON

MTF

mifid_6

BNP Paribas Easy S&P 500 UCITS

ESDDz

FR0011550680

USD

XSWX

MTF

mifid_6

BNP Paribas Easy Stoxx Europe

ETZDz

FR0011550672

EUR

XSWX

MTF

mifid_6

BNP Paribas Easy Stoxx Europe

ETZz

FR0011550193

EUR

XSWX

MTF

mifid_6

BNP Paribas Easy S&P 500 UCITS

ESEz

FR0011550185

EUR

XSWX

MTF

mifid_6

BNP Paribas Easy S&P 500 UCITS

ESDz

FR0011550177

USD

XSWX

MTF

mifid_6

LYX PEA MSCI EM MARKETS ETF

PLEMp

FR0011440478

EUR

XPAR

MTF

mifid_6

LYX MSCI USA ETF CEUR

USACp

FR0011363423

EUR

XPAR

MTF

mifid_6

LYX RUSSELL 1000 VAL ETF

RUSVl

FR0011119205

USD

XLON

MTF

mifid_6

LYX ETF CAC MID 60

CACMp

FR0011041334

EUR

XPAR

MTF

mifid_6

Amundi ETF S&P 500 UCITS ETF

500Ea

FR0010912576

EUR

XAMS

MTF

mifid_6

AMUNDI ETF EURO STOXX 50 DR

CD5p

FR0010908251

EUR

XPAR

MTF

mifid_6

AMUNDI ETF SHORT US TREASURY

SU7p

FR0010892745

USD

XPAR

MTF

mifid_6

Amundi ETF US Treasury 3-7 UCI

US3m

FR0010892299

EUR

ETFP

MTF

mifid_6

Amundi ETF US Treasury 1-3 UCI

US1m

FR0010892281

EUR

ETFP

MTF

mifid_6

AMUNDI ETF CAC 40 UCITS ETF

C4Dp

FR0010878033

EUR

XPAR

MTF

mifid_6

Amundi ETF MSCI World Financia

CWFUp

FR0010871194

USD

XPAR

MTF

mifid_6

Amundi ETF MSCI World Energy U

CWEUp

FR0010871178

USD

XPAR

MTF

mifid_6

Amundi ETF MSCI World UCITS ET

CW8Gl

FR0010871160

GBX

XLON

MTF

mifid_6

AMUNDI ETF GOVT BOND EUROMTS

C73p

FR0010754184

EUR

XPAR

MTF

mifid_6

AMUNDI MSCI ERP VALUE FCTR

CV9p

FR0010717116

EUR

XPAR

MTF

mifid_6

AMUNDI ETF MSCI Europe Value F

VCEUm

FR0010717116

EUR

ETFP

MTF

mifid_6

Amundi ETF MSCI Europe UCITS E

UCEUa

FR0010655696

USD

XAMS

MTF

mifid_6

AMUNDI MSCI ERP LOW SIZE

CEMp

FR0010612218

EUR

XPAR

MTF

mifid_6

LYX ETF EURMTS COV BOND AGG

LRX2d

FR0010481127

EUR

XETR

MTF

mifid_6

LYX NASDAQ 100 DALY LEV ETF

LQQp

FR0010342592

EUR

XPAR

MTF

mifid_6

Deka Eurozone Rendite Plus 1-1

ELFDd

DE000ETFL490

EUR

XETR

MTF

mifid_6

Deka EURO iSTOXX ex Fin Divide

ELFCd

DE000ETFL482

EUR

XETR

MTF

mifid_6

Deka MSCI Europe ex EMU UCITS

ELF5d

DE000ETFL458

EUR

XETR

MTF

mifid_6

Deka DAX ex Financials 30 UCIT

ELF0d

DE000ETFL433

EUR

XETR

MTF

mifid_6

Source MSCI Europe ex-UK UCITS

MXUKd

DE000A2DPCP0

EUR

XETR

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 30th January, 2018

January 29, 2018 16:34:07

Dear Cboe Europe Participants

Effective Tuesday 30th 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

Wisdomtree India Quality UCITS

WTD0d

DE000A2DJWJ4

EUR

XETR

MTF

mifid_6

Wisdomtree India Quality UCITS

WTDZd

DE000A2DJWH8

EUR

XETR

MTF

mifid_6

WisdomTree US Equity Income UC

WTDYd

DE000A2AS9T2

EUR

XETR

MTF

mifid_6

WisdomTree US Equity Income UC

WTD9d

DE000A2ARXG7

EUR

XETR

MTF

mifid_6

WisdomTree Eurozone Quality Di

WTIMd

DE000A2AHL91

EUR

XETR

MTF

mifid_6

WisdomTree Global Quality Divi

WTEMd

DE000A2AHL75

EUR

XETR

MTF

mifid_6

WisdomTree US Quality Dividend

WTDMd

DE000A2AGPX1

EUR

XETR

MTF

mifid_6

First Trust Germany AlphaDEX U

FTGGd

DE000A2AEM85

EUR

XETR

MTF

mifid_6

HSBC MSCI AC FAR EAST EX JAPAN

H411d

DE000A1W2EK4

EUR

XETR

MTF

mifid_6

HSBC MSCI EM LATIN AMERICA UCI

H4ZWd

DE000A1JF7T3

EUR

XETR

MTF

mifid_6

HSBC MSCI MALAYSIA UCITS ETF

H4ZVd

DE000A1JF7S5

EUR

XETR

MTF

mifid_6

HSBC MSCI CHINA UCITS ETF

H4ZPd

DE000A1JF7L0

EUR

XETR

MTF

mifid_6

ETFS Lombard Odier IM Global G

HCOEd

DE000A14YKA5

EUR

XETR

MTF

mifid_6

WisdomTree Japan Equity UCITS

WTDXd

DE000A14SLH0

EUR

XETR

MTF

mifid_6

WisdomTree Europe Equity Incom

WTEEd

DE000A14ND38

EUR

XETR

MTF

mifid_6

WisdomTree US SmallCap Dividen

WTECd

DE000A14ND20

EUR

XETR

MTF

mifid_6

WisdomTree US Equity Income UC

WTEUd

DE000A14ND12

EUR

XETR

MTF

mifid_6

WisdomTree Emerging Markets Sm

WTEDd

DE000A14ND04

EUR

XETR

MTF

mifid_6

WisdomTree Japan Equity UCITS

WTIZd

DE000A142K78

EUR

XETR

MTF

mifid_6

WisdomTree Japan Equity UCITS

WTIFd

DE000A142K60

EUR

XETR

MTF

mifid_6

Wisdomtree Germany Equity UCIT

WTEZd

DE000A142K45

EUR

XETR

MTF

mifid_6

WisdomTree Emerging Asia Equit

WTEAd

DE000A140SG3

EUR

XETR

MTF

mifid_6

Source Morningstar US Energy I

SMLDd

DE000A119M42

EUR

XETR

MTF

mifid_6

ISHR EUR600 IND GDS&SERV(DE)

EXH4d

DE000A0H08J9

EUR

XETR

MTF

mifid_6

ISHARES OMX STOCKHOLM CAPPED

OMXSl

IE00BD3RYZ16

GBX

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: BXE & CXE symbol universe update for 25th January, 2018

January 24, 2018 16:03:55

Dear Cboe Europe Participants

Effective Thursday 25th 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

Lloyd Fonds AG

L1OAd

DE000A12UP29

EUR

XETR

MTF

mifid_2

Deutsche Rohstoff AG

DR0d

DE000A0XYG76

EUR

XETR

MTF

mifid_3

CytoTools AG

T5Od

DE000A0KFRJ1

EUR

XETR

MTF

mifid_2

mic AG

M3Bd

DE000A0KF6S5

EUR

XETR

MTF

mifid_2

2G Energy AG

2GBd

DE000A0HL8N9

EUR

XETR

MTF

mifid_2

Mensch und Maschine Software S

MUMd

DE0006580806

EUR

XETR

MTF

mifid_2

InTiCa Systems AG

IS7d

DE0005874846

EUR

XETR

MTF

mifid_1

WORLDPAY INC-CLASS A

WPYl

US9815581098

GBX

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 Equities: BXE & CXE symbol universe update for 24th January, 2018

January 23, 2018 14:43:59

Dear Cboe Europe Participants

Effective Wednesday 24th 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

Vanguard FTSE Developed Europe UCITS ETF

VEUDl

IE00B945VV12

USD

XLON

MTF

mifid_6

VANGUARD FTSE EMERGING MARKE

VDEMl

IE00B3VVMM84

USD

XLON

MTF

mifid_6

Vanguard FTSE All-World High Dividend Yield UCITS ETF

VHYDl

IE00B8GKDB10

USD

XLON

MTF

mifid_6

ACS ACTIVIDADES CONS Y S-RTS

ACSDe

ES06670509C3

EUR

XMAD

MTF

mifid_6

Internationella Engelska Skola

ENGs

SE0008585525

SEK

XSTO

MTF

mifid_2

Link Mobility Group ASA

LINKo

NO0010219702

NOK

XOSL

MTF

mifid_3

Nordic Waterproofing Holding A

NWGs

DK0060738409

SEK

XSTO

MTF

mifid_3

MPC Muenchmeyer Petersen Capit

MPCKd

DE000A1TNWJ4

EUR

XETR

MTF

mifid_2

Nabaltec AG

NTGd

DE000A0KPPR7

EUR

XETR

MTF

mifid_2

AURELIUS Equity Opportunities

AR4d

DE000A0JK2A8

EUR

XETR

MTF

mifid_4

CECONOMY AG

CEC1d

DE0007257537

EUR

XETR

MTF

mifid_2

REALTECH AG

RTCd

DE0007008906

EUR

XETR

MTF

mifid_1

Muehlbauer Holding AG

MUBd

DE0006627201

EUR

XETR

MTF

mifid_2

VIB Vermoegen AG

VIHd

DE0002457512

EUR

XETR

MTF

mifid_2

Barrick Gold Corp

ABRd

CA0679011084

EUR

XETR

MTF

mifid_3

AT&S Austria Technologie & Sys

AUSd

AT0000969985

EUR

XETR

MTF

mifid_3

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 23rd January, 2018

January 22, 2018 16:16:37

Dear Cboe Europe Participants

Effective Tuesday 23rd 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

ISH DIVERS COMMOD SWAP ETF

ICOMz

IE00BDFL4P12

USD

XSWX

MTF

mifid_6

BLUE CAP AG

B7Ed

DE000A0JM2M1

EUR

XETR

MTF

mifid_2

HELMA Eigenheimbau AG

H5Ed

DE000A0EQ578

EUR

XETR

MTF

mifid_3

MPH Health Care AG

93Md

DE000A0L1H32

EUR

XETR

MTF

mifid_3

Tesla Inc

TL0d

US88160R1014

EUR

XETR

MTF

mifid_3

FABASOFT AG

FAAd

AT0000785407

EUR

XETR

MTF

mifid_2

AURELIUS Equity Opportunities SE & Co KGaA

AR4d

DE000A0JK2A8

EUR

XETR

MTF

mifid_4

METRO AG WHOLESALE AND F-PRF

B4B3d

DE000BFB0027

EUR

XETR

MTF

mifid_6

HAEMATO AG

HAEd

DE0006190705

EUR

XETR

MTF

mifid_2

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 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 >