TRF Schedule Update
May 15, 2019 12:36:07
Dear Cboe Europe Participants,
Cboe Europe Equities (Cboe) is pleased to announce that it will be listing iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc) on the Cboe Europe Regulated Market segment (REGM) CXE order book, effective Thursday 16th May 2019. This listing will be the first ETF denominated in Mexican Peso to be listed on-exchange in Europe.
The fund will be available for trading on the CXE lit and dark order books of the Cboe Regulated Market (Cboe RM). It will not be available for order book trading in the BXE order book, however submission of Exchange Trade Reports will be supported on BXE.
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)
Participants should be aware of the following areas in particular with regard to Cboe listed symbols:
Uniquely listed symbols in the Cboe reference data file will use the listing market code of 'x' to identify Cboe as the unique listing market e.g. TESTx, along with a MIC code of CHIX and a Reuters Exchange Code of CHI. Secondary listings continue to carry the underlying reference data of the primary market e.g. TESTl, XLON, l.
Participants are encouraged to set Cboe Risk Management Port Controls against the 'Chi-x' market before trading uniquely listed symbols.
Further detail can be found in the Cboe Europe Risk Management Specification
Several listed securities are already available in the Certification (UAT) system for testing today. These securities are available in the appropriate Symbols CSV URL, defined in the Reference Data Guide
Cboe ETF-related information can be found on our ETF/ETP webpage
* Frequently Asked Questions
* Listings Service Description
* User Guide
* Reference Data Guide
* Rule Book and Participant Manual Documentation
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected]
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.