Schedule Update

Cboe Europe Equities: BXE & CXE symbol universe update for 12th July, 2019

July 11, 2019 14:30:18

Dear Cboe Europe Equities Participants

Effective Friday 12th July 2019, 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 USD SHRT HY CRP USD ACC

SDHAl

IE00BZ17CN18

USD

XLON

MTF

mifid_6

ISHARES ULTRASHRT BOND USD-A

ERNAl

IE00BGCSB447

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 Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | 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 10th July, 2019

July 09, 2019 14:50:20

Dear Cboe Europe Equities Participants

Effective Wednesday 10th July 2019, 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

Exceet Group SE

EXCd

LU0472835155

EUR

XETR

MTF

mifid_1

MILLENIUM HOTELS REAL ESTATE

YMHREe

ES0105407003

EUR

XMAD

MTF

mifid_3

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Unilever NV

UNIAa

UNAa

NL0000388619

EUR

XAMS

N

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: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

REMINDER: Cboe Europe: Annual Disaster Recovery Test - Saturday 13th July 2019

July 09, 2019 12:39:41

Dear Cboe Europe Equities Participants

Annual Disaster Recovery test - Saturday 13th July 2019

Cboe Europe (Cboe) will be conducting its annual disaster recovery (DR) test for the Production BXE, CXE, TRF and SIS environments on Saturday 13th July 2019.
The purpose of this testing day is for Cboe to simulate various DR failover scenarios, including a test of market failover from its primary data centre at Equinix Slough (LD4) to its secondary data centre at Equinix Park Royal (LD3). Participant attendance is not mandatory but is strongly recommended as this exercise affords Participants the ability to observe how their trading, quoting, trade reporting and market data applications would function in the event of a DR event at Cboe.

Participants should note the following:

* Change Freeze: Participants wishing to take part in the DR test must submit any outstanding requests for new ports by 16:00 UK time on Thursday 11th July. No new port requests will be processed on Friday 12th July.
* Production Data: Please ensure that your Production systems are not configured to send Production trade reports when Cboe systems come up on the morning of Saturday 13th July, as all data from that day will be discarded as test data.

* Schedule of Activities: Disaster Recovery Testing Guide

Key contacts on the day

* The following Cboe support contacts will be available from 07:00 until 13:00 UK time:

o NOC: [email protected] +44 20 7012 8905

o Trade Desk: [email protected] +44 20 7012 8901

Conference Bridge

* There will be an one-way conference bridge open from 07:30 to 13:15 UK used by Cboe staff to disseminate regular progress updates throughout the day.

o Call-in Number: +44 207 897 0111

o Participant Passcode: 1271282471#

Documentation

* Disaster Recovery Guide

* Disaster Recovery Testing Guide

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

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

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

Cboe Europe Equities: BXE & CXE symbol universe update for 8th July, 2019

July 05, 2019 14:35:02

Dear Cboe Europe Equities Participants

Effective Monday 8th July 2019, 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

ADAPTEO OYJ

ADAPTs

FI4000383898

SEK

XSTO

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: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

REMINDER: Cboe Europe: Annual Disaster Recovery Test - Saturday 13th July 2019

July 05, 2019 11:50:50

Dear Cboe Europe Equities Participants

Annual Disaster Recovery test - Saturday 13th July 2019

Cboe Europe (Cboe) will be conducting its annual disaster recovery (DR) test for the Production BXE, CXE, TRF and SIS environments on Saturday 13th July 2019.
The purpose of this testing day is for Cboe to simulate various DR failover scenarios, including a test of market failover from its primary data centre at Equinix Slough (LD4) to its secondary data centre at Equinix Park Royal (LD3). Participant attendance is not mandatory but is strongly recommended as this exercise affords Participants the ability to observe how their trading, quoting, trade reporting and market data applications would function in the event of a DR event at Cboe.

Participants should note the following:

* Change Freeze: Participants wishing to take part in the DR test must submit any outstanding requests for new ports by 16:00 UK time on Thursday 11th July. No new port requests will be processed on Friday 12th July.
* Production Data: Please ensure that your Production systems are not configured to send Production trade reports when Cboe systems come up on the morning of Saturday 13th July, as all data from that day will be discarded as test data.

* Schedule of Activities: Disaster Recovery Testing Guide

Key contacts on the day

* The following Cboe support contacts will be available from 07:00 until 13:00 UK time:

o NOC: [email protected] +44 20 7012 8905

o Trade Desk: [email protected] +44 20 7012 8901

Conference Bridge

* There will be an one-way conference bridge open from 07:30 to 13:15 UK used by Cboe staff to disseminate regular progress updates throughout the day.

o Call-in Number: +44 207 897 0111

o Participant Passcode: 1271282471#

Documentation

* Disaster Recovery Guide

* Disaster Recovery Testing Guide

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

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

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

Cboe Europe Equities: BXE & CXE symbol universe update for 5th July, 2019

July 04, 2019 14:49:54

Dear Cboe Europe Equities Participants

Effective Friday 5th July 2019, 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

IBERDROLA SA-RTS

IBEDe

ES06445809I8

EUR

XMAD

MTF

mifid_5

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: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

REMINDER: Cboe Europe Equities: Changes to Symbol Reference Data File & Third Party Static Data File, effective 5th August 2019

July 02, 2019 16:30:23

Dear Cboe Europe Equities Participants

As part of our previously announced revised Brexit plan, Cboe Europe Equities (Cboe) will be removing the regulated_entity column from the end of the Symbol Reference Data CSV file, effective Monday 5th August 2019. In addition, the jurisdiction column in the Third Party Static Data CSV file will now also be removed effective Monday 5th August 2019.

Symbol Reference Data CSV
In summary, the following change will be made to the file:

* regulated_entity column will be removed from the end of the file

The change above will be effective for the BXE, CXE, LIS, TRF and SIS symbol reference data files, upon the PRODUCTION effective date indicated above.

Third Party Static Data CSV
In summary, the following change will be made to the file:

* jurisdiction column will be removed from the end of the file

The change above will be effective for the BXE and CXE Third Party Static Data CSV file, upon the PRODUCTION effective date indicated above.

Testing
These changes have been reflected in the Reference Data Specification and Third Party Static Data Specification and will be made available in the CERTIFICATION environments for testing, effective Monday 8th July 2019.

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. [email protected] | cboe.com >

Cboe Europe Equities: BXE & CXE symbol universe update for 3rd July, 2019

July 02, 2019 15:08:53

Dear Cboe Europe Equities Participants

Effective Wednesday 3rd July 2019, 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

AIRTEL AFRICA PLC

AAFl

GB00BKDRYJ47

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: [email protected] | 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 July, 2019

July 01, 2019 14:15:58

Dear Cboe Europe Equities Participants

Effective Tuesday 2nd July 2019, 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

TRATON SE

8TRAd

DE000TRAT0N7

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: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

REMINDER: Cboe Europe: Annual Disaster Recovery Test - Saturday 13th July 2019

June 28, 2019 14:40:40

Dear Cboe Europe Equities Participants

Annual Disaster Recovery test - Saturday 13th July 2019

Cboe Europe (Cboe) will be conducting its annual disaster recovery (DR) test for the Production BXE, CXE, TRF and SIS environments on Saturday 13th July 2019.
The purpose of this testing day is for Cboe to simulate various DR failover scenarios, including a test of market failover from its primary data centre at Equinix Slough (LD4) to its secondary data centre at Equinix Park Royal (LD3). Participant attendance is not mandatory but is strongly recommended as this exercise affords Participants the ability to observe how their trading, quoting, trade reporting and market data applications would function in the event of a DR event at Cboe.

Participants should note the following:

* Change Freeze - Participants wishing to take part in the DR test must submit any outstanding requests for new ports by 16:00 UK time on Thursday 11th July. No new port requests will be processed on Friday 12th July.
* Production Data - Please ensure that your Production systems are not configured to send Production trade reports when Cboe systems come up on the morning of Saturday 13th July, as all data from that day will be discarded as test data.

* Schedule of Activities - Disaster Recovery Testing Guide

Key contacts on the day

* The following Cboe support contacts will be available from 07:00 until 13:00 UK time:

o NOC: [email protected] +44 20 7012 8905

o Trade Desk: [email protected] +44 20 7012 8901

Conference Bridge

* There will be an one-way conference bridge open from 07:30 to 13:15 UK used by Cboe staff to disseminate regular progress updates throughout the day.

* Details of the conference bridge will be sent out closer to the DR test date.

Documentation

* Disaster Recovery Guide

* Disaster Recovery Testing Guide

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

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

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

Cboe Europe Equities: BXE & CXE symbol universe update for 1st July, 2019

June 28, 2019 13:55:40

Dear Cboe Europe Equities Participants

Effective Monday 1st July 2019, 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

Cboe Europe Index Constituent

Inside Secure SA

INSDp

VMXp

FR0010291245

EUR

XPAR

N

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: [email protected] | 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 June, 2019

June 27, 2019 15:00:07

Dear Cboe Europe Equities Participants

Effective Friday 28th June 2019, 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

PPHE Hotel Group Ltd

PPHl

GG00B1Z5FH87

GBP

XLON

MTF

mifid_1

TRATON SE

8TRAs

DE000TRAT0N7

SEK

XSTO

MTF

mifid_6

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Probiodrug AG

PBDa

VVYa

DE0007921835

EUR

XAMS

N

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: [email protected] | 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 June, 2019

June 25, 2019 14:38:51

Dear Cboe Europe Equities Participants

Effective Wednesday 26th June 2019, 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

TRAINLINE PLC

TRNl

GB00BKDTK925

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: [email protected] | 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 25th June, 2019

June 24, 2019 13:21:24

Dear Cboe Europe Equities Participants

Effective Tuesday 25th June 2019, 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

ACS Actividades de Construccion y Servicios SA RTS

ACSDe

ES06670509F6

EUR

XMAD

MTF

mifid_5

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: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe: Participant Portal minimum supported version of Transport Layer Security (TLS) effective Fri 23rd August, 2019

June 20, 2019 15:14:52

Dear Cboe Europe Participants,

Cboe Europe (Cboe) would like to highlight the upcoming mandatory change impacting Participants who use the Participant Web Portal, Secure Web API services and Symbol and Tick Size Reference Data CSV files.

Participants should ensure that they have upgraded to a minimum version of TLS 1.2 or higher to access the above services by 9PM (UK) on Friday 23rd August, 2019 in Production.
This change will be applied in Certification at 9PM (UK) on Friday 19th July, 2019.

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. [email protected] | cboe.com >

Cboe Europe Equities: BXE & CXE symbol universe update for 20th June, 2019

June 19, 2019 15:06:18

Dear Cboe Europe Equities Participants

Effective Thursday 20th June 2019, 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

Terveystalo Oyj

TTALOh

FI4000252127

EUR

XHEL

MTF

mifid_3

ISHARES DIGITAL SCRTY USD-A

LOCKl

IE00BG0J4C88

USD

XLON

MTF

mifid_6

Illimity Bank SpA

ILTYm

IT0005359192

EUR

MTAA

MTF

mifid_6

Arima Real Estate SOCIMI SA

ARMe

ES0105376000

EUR

XMAD

MTF

mifid_1

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: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Correction: Cboe Europe Equities: BXE & CXE symbol universe update for 17th June, 2019

June 14, 2019 15:21:46

Dear Cboe Europe Equities Participants

Effective Monday 17th June 2019, 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

Repsol SA

REPDe

ES06735169E5

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 Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | 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 June, 2019

June 14, 2019 15:08:23

Dear Cboe Europe Equities Participants

Effective Monday 17th June 2019, 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

Repsol SA

REPDe

ES06735169E5

EUR

XMAD

MTF

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: [email protected] | 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 June, 2019

June 13, 2019 14:47:07

Dear Cboe Europe Equities Participants

Effective Friday 14th June 2019, 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

Xtrackers FTSE 100 UCITS ETF

XDUKl

LU0838780707

GBX

XLON

MTF

mifid_6

Xtrackers MSCI Canada UCITS ETF

XCADl

LU0476289540

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: [email protected] | 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 June, 2019

June 10, 2019 14:33:30

Dear Cboe Europe Equities Participants

Effective Tuesday 11th June 2019, 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

Marel HF

MARELa

IS0000000388

EUR

XAMS

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: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

REMINDER: Cboe Europe: Annual Disaster Recovery Test - Saturday 13th July 2019

June 10, 2019 08:26:55

Dear Cboe Europe Equities Participants

Annual Disaster Recovery test - Saturday 13th July 2019

Cboe Europe (Cboe) will be conducting its annual disaster recovery (DR) test for the Production BXE, CXE, TRF and SIS environments on Saturday 13th July 2019.
The purpose of this testing day is for Cboe to simulate various DR failover scenarios, including a test of market failover from its primary data centre at Equinix Slough (LD4) to its secondary data centre at Equinix Park Royal (LD3). Participant attendance is not mandatory but is strongly recommended as this exercise affords Participants the ability to observe how their trading, quoting, trade reporting and market data applications would function in the event of a DR event at Cboe.

Participants should note the following:

* Change Freeze - Participants wishing to take part in the DR test must submit any outstanding requests for new ports by 16:00 UK time on Thursday 11th July. No new port requests will be processed on Friday 12th July.
* Production Data - Please ensure that your Production systems are not configured to send Production trade reports when Cboe systems come up on the morning of Saturday 13th July, as all data from that day will be discarded as test data.

* Schedule of Activities - Disaster Recovery Testing Guide

Key contacts on the day

* The following Cboe support contacts will be available from 07:00 until 13:00 UK time:

o NOC: [email protected] +44 20 7012 8905

o Trade Desk: [email protected] +44 20 7012 8901

Conference Bridge

* There will be an one-way conference bridge open from 07:30 to 13:15 UK used by Cboe staff to disseminate regular progress updates throughout the day.

* Details of the conference bridge will be sent out closer to the DR test date.

Documentation

* Disaster Recovery Guide

* Disaster Recovery Testing Guide

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

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

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

Cboe Europe Equities: BXE & CXE symbol universe update for 7th June, 2019

June 06, 2019 15:13:09

Dear Cboe Europe Equities Participants

Effective Friday 7th June 2019, 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

ComStage ETF MSCI World UCITS ETF

X010d

LU0392494562

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: [email protected] | 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 June, 2019

June 03, 2019 14:13:19

Dear Cboe Europe Equities Participants

Effective Tuesday 4th June 2019, 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

Cboe Europe Index Constituent

BMO Commercial Property Trust

FCPTl

BCPTl

GG00B4ZPCJ00

GBX

XLON

N

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: [email protected] | 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 May, 2019

May 30, 2019 14:38:19

Dear Cboe Europe Equities Participants

Effective Friday 31st May 2019, 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

Berkeley Energia Ltd

BKYl

AU000000BKY0

GBX

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: [email protected] | 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 May, 2019

May 28, 2019 15:22:55

Dear Cboe Europe Equities Participants

Effective Wednesday 29th May 2019, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing(s)
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Man Group PLC

EMGl

JE00BJ1DLW90

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.

Regards

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

Cboe Europe Equities Launch New Xtrackers Exchange Traded Fund, effective 30th May, 2019

May 28, 2019 13:32:19

Dear Cboe Europe Participants,

Cboe Europe Equities (Cboe) is pleased to announce that it will be listing Xtrackers MSCI EM Latin America Swap UCITS ETF on the Cboe Regulated Market segment (REGM) CXE order book effective Thursday 30th May 2019, subject to UKLA approval.

The fund will be available for trading on the CXE lit and dark order books of the Cboe Regulated Market. 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.

Company Name

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Settlement Location

Xtrackers MSCI EM Latin America Swap UCITS ETF

XMLDl

LU0292108619

USD

XLON

mifid_6

REGM

CRSTGB22

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

* Frequently Asked Questions

* Listings Service Description

* User Guide

* Reference Data Guide

* Rule Book and Participant Manual Documentation

All current and historical Cboe 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: [email protected] | 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 May, 2019

May 28, 2019 13:25:39

Dear Cboe Europe Equities Participants

Effective Wednesday 29th May 2019, 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

Coca-Cola European Partners PLC

CCEPl

GB00BDCPN049

EUR

XLON

MTF

mifid_3

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

BoStad A/S

BOSTAc

BOSTBc

DK0060052843

DKK

XCSE

N

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: [email protected] | 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 May, 2019

May 27, 2019 14:09:58

Dear Cboe Europe Equities Participants

Effective Tuesday 28th May 2019, 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

Finablr PLC

FINl

GB00BJ7HMW26

GBX

XLON

MTF

mifid_3

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Paddy Power Betfair PLC

PPBi

FLTRi

IE00BWT6H894

EUR

XDUB

Y

British Empire Trust PLC

BTEMl

AGTl

GB0001335081

GBX

XLON

N

Paddy Power Betfair PLC

PPBl

FLTRl

IE00BWT6H894

GBX

XLON

Y

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: [email protected] | 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 May, 2019

May 24, 2019 15:06:06

Dear Cboe Europe Equities Participants

Effective Monday 27th May 2019, 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

Cboe Europe Index Constituent

Admiral Capital B

ADMCAc

BOSTAc

DK0060052843

DKK

XCSE

N

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: [email protected] | 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 May, 2019

May 22, 2019 14:58:46

Dear Cboe Europe Equities Participants

Effective Thursday 23rd May 2019, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Apptix ASA

APPo

CARAo

NO0010123060

NOK

XOSL

N

Maisons France Confort SA

MFCp

HEXAp

FR0004159473

EUR

XPAR

N

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: [email protected] | 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 May, 2019

May 21, 2019 14:10:19

Dear Cboe Europe Equities Participants

Effective Wednesday 22nd May 2019, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Medasys SA

MEDp

DEDALp

FR0000052623

EUR

XPAR

N

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: [email protected] | 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 21st May, 2019

May 20, 2019 15:53:46

Dear Cboe Europe Equities Participants

Effective Tuesday 21st May 2019, 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 WORLD SMALL CAP

ZPRSd

IE00BCBJG560

EUR

XETR

MTF

mifid_6

iShares Global Corp Bond UCITS

CRPAl

IE00BFM6TB42

USD

XLON

MTF

mifid_6

iShares Developed Markets Prop

DPYAl

IE00BFM6T921

USD

XLON

MTF

mifid_6

Franklin LibertyQ U.S. Equity

FRUEl

IE00BF2B0P08

USD

XLON

MTF

lsetm37

Franklin LibertyQ U.S. Equity

FLXUm

IE00BF2B0P08

EUR

ETFP

MTF

mtaa4

Franklin LibertyQ Emerging Mar

FREMl

IE00BF2B0K52

USD

XLON

MTF

lsetm37

Franklin LibertyQ Emerging Mar

FLXEm

IE00BF2B0K52

EUR

ETFP

MTF

mtaa4

UBS ETFs plc - CMCI Composite

UC14l

IE00B53H0131

USD

XLON

MTF

lsetm37

UBS ETFs plc - CMCI Composite

CCUSAm

IE00B53H0131

EUR

ETFP

MTF

mtaa4

iShares MSCI USA Small Cap UCI

CUSSl

IE00B3VWM098

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: [email protected] | 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 May, 2019

May 17, 2019 13:25:35

Dear Cboe Europe Equities Participants

Effective Monday 20th May 2019, 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

ALMIRALL SA-RIGHTS

ALMDe

ES0657097939

EUR

XMAD

MTF

mifid_6

FOMENTO DE CONSTRUCCIONE-RTS

FCCDe

ES0622060921

EUR

XMAD

MTF

mifid_6

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Nokian Renkaat OYJ

NRE1Vh

TYRESh

FI0009005318

EUR

XHEL

Y

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: [email protected] | 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 May, 2019

May 15, 2019 13:26:22

Dear Cboe Europe Equities Participants

Effective Thursday 16th May 2019, 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

Frequentis AG

FQTv

ATFREQUENT09

EUR

XWBO

MTF

mifid_1

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: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities Launch New iShares Exchange Traded Fund, effective 16th May 2019

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.

Company Name

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Settlement Location

iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)

IB1MXx

IE00BJ5JMP33

MXN

CHIX

mifid_6

REGM

Euroclear Bank

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

Reference data
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.

Risk Controls
Participants are encouraged to set Cboe Risk Management Port Controls against the 'Chi-x' market before trading uniquely listed symbols.

Further detail can be found in the Cboe Europe Risk Management Specification (section 2.4 Permitted Markets).

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

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

* Frequently Asked Questions

* Listings Service Description

* User Guide

* Reference Data Guide

* Rule Book and Participant Manual Documentation

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

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

Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | 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 May, 2019

May 14, 2019 15:04:11

Dear Cboe Europe Equities Participants

Effective Wednesday 15th May 2019, 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

Ferrovial SA

FERDe

ES06189009D6

EUR

XMAD

MTF

mifid_5

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

BlackRock Commodities Income Investment Trust PLC

BRCIl

BERIl

GB00B0N8MF98

GBX

XLON

N

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: [email protected] | 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 May, 2019

May 10, 2019 14:12:28

Dear Cboe Europe Equities Participants

Effective Monday 13th May 2019, 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

Hunter Group ASA

HUNTo

NO0010283211

NOK

XOSL

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: [email protected] | 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 10th May, 2019

May 09, 2019 16:11:48

Dear Cboe Europe Equities Participants

Effective Friday 10th May 2019, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Multi Manager Invest Europa Akk.

MMIEUc

NYIGAc

DK0060032738

DKK

XCSE

N

Multi Manager Invest USA Akk

MMIUSc

NYIGFc

DK0060038347

DKK

XCSE

N

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: [email protected] | 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 8th May, 2019

May 07, 2019 16:18:40

Dear Cboe Europe Equities Participants

Effective Wednesday 8th May 2019, 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

PIMCO Sterling Short Maturity Source UCITS ETF

QUIDl

IE00B622SG73

GBP

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: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe: Annual Disaster Recovery Test - Saturday 13th July 2019

May 07, 2019 14:58:10

Dear Cboe Europe Equities Participants

Annual Disaster Recovery test - Saturday 13th July 2019

Cboe Europe (Cboe) will be conducting its annual disaster recovery (DR) test for the Production BXE, CXE, TRF and SIS environments on Saturday 13th July 2019.
The purpose of this testing day is for Cboe to simulate various DR failover scenarios, including a test of market failover from its primary data centre at Equinix Slough (LD4) to its secondary data centre at Equinix Park Royal (LD3). Participant attendance is not mandatory but is strongly recommended as this exercise affords Participants the ability to observe how their trading, quoting, trade reporting and market data applications would function in the event of a DR event at Cboe.

Participants should note the following:

* Change Freeze - Participants wishing to take part in the DR test must submit any outstanding requests for new ports by 16:00 UK time on Thursday 11th July. No new port requests will be processed on Friday 12th July.
* Production Data - Please ensure that your Production systems are not configured to send Production trade reports when Cboe systems come up on the morning of Saturday 13th July, as all data from that day will be discarded as test data.

* Schedule of Activities - Disaster Recovery Testing Guide

Key contacts on the day

* The following Cboe support contacts will be available from 07:00 until 13:00 UK time:

o NOC: [email protected] +44 20 7012 8905

o Trade Desk: [email protected] +44 20 7012 8901

Conference Bridge

* There will be an one-way conference bridge open from 07:30 to 13:15 UK used by Cboe staff to disseminate regular progress updates throughout the day.

* Details of the conference bridge will be sent out closer to the DR test date.

Documentation

* Disaster Recovery Guide

* Disaster Recovery Testing Guide

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

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

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

Cboe Europe Equities: BXE & CXE symbol universe update for 6th May, 2019

May 03, 2019 13:31:25

Dear Cboe Europe Equities Participants

Effective Monday 6th May 2019, 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

Swiss Re AG

SRENEz

CH0286491805

CHF

XSWX

MTF

mifid_1

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 athttp://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: [email protected] | 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 3rd May, 2019

May 02, 2019 13:35:45

Dear Cboe Europe Equities Participants

Effective Friday 3rd May 2019, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Sagax AB

SAGAXs

SAGADs

SE0009161052

SEK

XSTO

N

Santander Bank Polska SA

BZWw

SPLw

PLBZ00000044

PLN

XWAR

N

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: [email protected] | 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 May, 2019

May 01, 2019 14:09:34

Dear Cboe Europe Equities Participants

Effective Thursday 2nd May 2019, 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

TEN Entertainment Group PLC

TEGl

GB00BF020D33

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: [email protected] | 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 1st May, 2019

April 30, 2019 12:35:38

Dear Cboe Europe Equities Participants

Effective Wednesday 1st May 2019, 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

OKEANIS ECO TANKERS CORP

OETo

MHY641771016

NOK

XOSL

MTF

mifid_1

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: [email protected] | 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 30th April, 2019

April 29, 2019 13:19:03

Dear Cboe Europe Equities Participants

Effective Tuesday 30th April 2019, 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

CLARKE (THOMAS) ORD

CTOl

GB0002015021

GBX

XLON

MTF

mifid_1

JDC Group AG

A8Ad

DE000A0B9N37

EUR

XETR

MTF

mifid_2

MIPS AB

MIPSs

SE0009216278

SEK

XSTO

MTF

mifid_3

STADLER RAIL AG

SRAILz

CH0002178181

CHF

XSWX

MTF

mifid_3

Asit Biotech SA

ASITb

BE0974289218

EUR

XBRU

MTF

mifid_3

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

TK Development A/S

TKDVc

AGATc

DK0010258995

DKK

XCSE

N

Pohjois-Karjalan Kirjapaino OYJ

PKK1Vh

PUMUh

FI0009900468

EUR

XHEL

N

F&C UK Real Estate Investment Ltd

FCREl

BREIl

GB00B012T521

GBX

XLON

Y

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: [email protected] | 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 April, 2019

April 26, 2019 14:09:32

Dear Cboe Europe Equities Participants

Effective Monday 29th April 2019, 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

BERKELEY ENERGIA LTD

BKYe

AU000000BKY0

EUR

XMAD

MTF

mifid_3

EM INTRNET & ECOMM UCITS ETF

EMQQl

IE00BFYN8Y92

USD

XLON

MTF

mifid_6

KMEFIC FTSE KUWAIT UCITS ETF

KUW8l

IE00BGPBVS44

USD

XLON

MTF

mifid_6

HAN-GINS INNOVATIVE TECH ETF

ITEKl

IE00BDDRF700

USD

XLON

MTF

mifid_6

HAN-GINS Indxx Healthcare Innovation UCITS ETF

WELLl

IE00BJQTJ848

USD

XLON

MTF

mifid_6

Datagroup SE

D6Hd

DE000A0JC8S7

EUR

XETR

MTF

mifid_3

HAN-GINS CLOUD TECH UCITSETF

SKYYl

IE00BDDRF924

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 Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | 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 25th April, 2019

April 24, 2019 12:47:09

Dear Cboe Europe Equities Participants

Effective Thursday 25th April 2019, 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

HAN-GINS INNOVATIVE TECH ETF

ITEPl

IE00BDDRF700

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: [email protected] | 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 April, 2019

April 23, 2019 16:45:38

Dear Cboe Europe Equities Participants

Effective Wednesday 24th April 2019, 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

Easy Software AG

ESYd

DE0005634000

EUR

XETR

MTF

mifid_2

SPDR MSCI World Consumer Staples UCITS ETF

WCOSl

IE00BYTRR756

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: [email protected] | 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 April, 2019

April 18, 2019 13:46:49

Dear Cboe Europe Equities Participants

Effective Tuesday 23rd April 2019, 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

Residential Secure Income PLC

RESIl

GB00BYSX1508

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 athttp://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: [email protected] | 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 18th April, 2019

April 17, 2019 13:35:35

Dear Cboe Europe Equities Participants

Effective Thursday 18th April 2019, 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

Serviceware SE

SJJd

DE000A2G8X31

XETR

EUR

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: [email protected] | 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, 2019

April 15, 2019 15:12:21

Dear Cboe Europe Equities Participants

Effective Tuesday 16th April 2019, 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

Nexi SpA

NEXIm

IT0005366767

EUR

MTAA

MTF

mifid_1

NETWORK INTERNATIONAL HOL-WI

NETWl

GB00BH3VJ782

GBX

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 athttp://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: [email protected] | 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 April, 2019

April 12, 2019 11:50:01

Dear Cboe Europe Equities Participants

Effective Monday 15th April 2019, 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

DIETSWELL

ALDIEp

FR0010377127

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 athttp://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: [email protected] | 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 10th April, 2019

April 09, 2019 16:26:58

Dear Cboe Europe Equities Participants

Effective Wednesday 10th April 2019, 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

Adevinta ASA

ADEAo

NO0010843998

NOK

XOSL

MTF

mifid_6

Adevinta ASA

ADEBo

NO0010844038

NOK

XOSL

MTF

mifid_6

ALCON INC

ALCz

CH0432492467

CHF

XVTX

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: [email protected] | 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 8th April, 2019

April 05, 2019 16:58:27

Dear Cboe Europe Equities Participants

Effective Monday 8th April 2019, 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

Gold Fields Ltd

GOLIz

ZAE000018123

CHF

XSWX

MTF

mifid_1

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Hojgaard Holding A/S

HOEJBc

MTHHc

DK0010255975

DKK

XCSE

N

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: [email protected] | 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, 2019

April 04, 2019 14:42:04

Dear Cboe Europe Equities Participants

Effective Friday 5th April 2019, 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

Maersk Drilling A/S

DRLCOc

DK0061135753

DKK

XCSE

MTF

mifid_1

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: [email protected] | 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, 2019

April 03, 2019 13:42:57

Dear Cboe Europe Equities Participants

Effective Thursday 4th April 2019, 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

Cboe Europe Index Constituent

Microgen PLC

MCGNl

APTDl

GB00BVVHWX30

GBX

XLON

N

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: [email protected] | 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 3rd April, 2019

April 02, 2019 16:38:24

Dear Cboe Europe Equities Participants

Effective Wednesday 3rd April 2019, 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

VISA INC-CLASS A SHARES

3V64d

US92826C8394

EUR

XETR

MTF

mifid_3

AMREST HOLDINGS SE

EATe

ES0105375002

EUR

XMAD

MTF

mifid_3

HICL Infrastructure Co Ltd/Fund

HICLl

GB00B0T4LH64

GBX

XLON

MTF

mifid_6

Hispania Activos Inmobiliarios SOCIMI SA

HISe

ES0105019006

EUR

XMAD

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: [email protected] | 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 April, 2019

April 01, 2019 14:23:31

Dear Cboe Europe Equities Participants

Effective Tuesday 2nd April 2019, 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

Nordic Entertainment Group AB

NENTBs

SE0012116390

SEK

XSTO

MTF

mifid_1

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: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities tick size updates for 1st April, 2019

April 01, 2019 07:27:12

Dear Cboe Europe Equities Participants
Effective immediately, Cboe has harmonised tick types with the primary listing market for a number of instruments.
A number of changes have been made after 07:00, so Participants are advised to re-download Symbol Reference Data Files from the usual location.
The updated Symbol Reference Data Files is 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: [email protected] | cboe.com >

Cboe Europe Equities: BXE & CXE symbol universe update for 1st April, 2019

March 29, 2019 16:08:44

Dear Cboe Europe Equities Participants

Effective Monday 1st April 2019, 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

AutoWallis Nyrt

AUTOWt

HU0000164504

HUF

XBUD

MTF

mifid_6

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Genkyotex SA

GKTXTp

GKTXp

FR0011790542

EUR

XPAR

N

Mediacontech SpA

MCHm

CBIm

IT0004991490

EUR

MTAA

N

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: [email protected] | 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, 2019

March 28, 2019 15:58:05

Dear Cboe Europe Equities Participants

Effective Friday 29th March 2019, 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 Core MSCI Europe UCITS

IMEAl

IE00B4K48X80

EUR

XLON

MTF

mifid_6

iShares Core EURO STOXX 50 UCI

CSX5l

IE00B53L3W79

EUR

XLON

MTF

mifid_6

iShares Core MSCI EMU UCITS ET

CEUl

IE00B53QG562

EUR

XLON

MTF

mifid_6

iShares MSCI Europe SRI UCITS

IESEa

IE00B52VJ196

EUR

XAMS

MTF

mifid_6

iShares Core MSCI EMU UCITS ET

CEMUa

IE00B53QG562

EUR

XAMS

MTF

tck_0100

iShares EURO STOXX Mid UCITS E

DJMCa

IE00B02KXL92

EUR

XAMS

MTF

mifid_6

iShares Core MSCI Europe UCITS

IMAEa

IE00B4K48X80

EUR

XAMS

MTF

tck_0050

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: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

UPDATE: Cboe Europe Equities: ESMA transparency update and Tick Size changes, effective Mon 1st April, 2019

March 28, 2019 15:04:07

Dear Cboe Europe Equities Participants
Further to the Exchange Notice published yesterday, errors have been identified in the calculation used to determine the new tick sizes - as such Cboe Europe Equities (Cboe) has now corrected and re-generated all of the referenced static data.

Participants are advised to please disregard the static data provided yesterday and instead re-download the updated data from the following URLs:

* Certification (UAT) symbol reference files: http://certification.bats.com/europe/equities/support/reference_data/

* CXE Production symbol file reflecting the Monday 1st April 2019 symbol data: https://www.batstrading.co.uk/cxe/market_data/symbol_listing/csv/?selectedDate=2019-04-01

Also, please find attached an Excel sheet summarizing the tick size changes per symbol expected to take effect on Monday 1st April 2019.

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: [email protected] | cboe.com >

From: Trade Desk EU >
Sent: 27 March 2019 16:20
To: Trade Desk EU >
Subject: Cboe Europe Equities: ESMA transparency update and Tick Size changes, effective Mon 1st April, 2019

Dear Cboe Europe Equities Participants
Following the ESMA publication of the results from the annual transparency calculations for equity and equity-like instruments, please be advised that as these take effect Monday 1st April 2019, tick sizes will effectively change for approximately 1000 Cboe Europe Equities (Cboe) instruments on this date.

Please find attached an Excel sheet summarizing the tick size changes per symbol expected to take effect on Monday 1st April 2019.

Also, a sample Cboe CXE Production symbol file reflecting the Monday 1st April 2019 symbol data is already accessible at the following URL: https://www.batstrading.co.uk/cxe/market_data/symbol_listing/csv/?selectedDate=2019-04-01, however, participants are strongly advised to download the most up to date data from 07:00am UK time on Monday, 1st April 2019 in order to ensure that any updates provided by ESMA over the weekend are not missed.

Certification (UAT) Testing:
These changes will be made available in the certification symbol reference files for the Cboe BXE, CXE and LIS UAT environments effective Thursday, 28th March 2019. The same changes will be reflected in the Production environments from 07:00am UK time on Monday, 1st April 2019.

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: [email protected] | cboe.com >

Cboe Europe Equities: BXE & CXE symbol universe update for 28th March, 2019

March 27, 2019 16:57:16

Dear Cboe Europe Equities Participants

Effective Thursday 28th March 2019, 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

Budapest Real Estate Utilization & Development PLC

BIFt

HU0000088760

HUF

XBUD

MTF

mifid_1

4iG Nyrt

4IGt

HU0000161518

HUF

XBUD

MTF

mifid_6

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Genkyotex SA

GKTXp

GKTXTp

FR0011790542

EUR

XPAR

N

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: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: ESMA transparency update and Tick Size changes, effective Mon 1st April, 2019

March 27, 2019 16:20:24

Dear Cboe Europe Equities Participants
Following the ESMA publication of the results from the annual transparency calculations for equity and equity-like instruments, please be advised that as these take effect Monday 1st April 2019, tick sizes will effectively change for approximately 1000 Cboe Europe Equities (Cboe) instruments on this date.

Please find attached an Excel sheet summarizing the tick size changes per symbol expected to take effect on Monday 1st April 2019.

Also, a sample Cboe CXE Production symbol file reflecting the Monday 1st April 2019 symbol data is already accessible at the following URL: https://www.batstrading.co.uk/cxe/market_data/symbol_listing/csv/?selectedDate=2019-04-01, however, participants are strongly advised to download the most up to date data from 07:00am UK time on Monday, 1st April 2019 in order to ensure that any updates provided by ESMA over the weekend are not missed.

Certification (UAT) Testing:
These changes will be made available in the certification symbol reference files for the Cboe BXE, CXE and LIS UAT environments effective Thursday, 28th March 2019. The same changes will be reflected in the Production environments from 07:00am UK time on Monday, 1st April 2019.

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: [email protected] | cboe.com >

Cboe Europe Equities: BXE & CXE symbol universe update for 26th March, 2019

March 25, 2019 14:22:01

Dear Cboe Europe Equities Participants

Effective Tuesday 26th March 2019, 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

Promotora de Informaciones SA

PRSDe

ES0671743955

EUR

XMAD

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: [email protected] | 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, 2019

March 21, 2019 16:10:15

Dear Cboe Europe Equities Participants

Effective Friday 22nd March 2019, 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

Cboe Europe Index Constituent

William Demant Holding A/S

WDHc

DEMANc

DK0060738599

DKK

XCSE

Y

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: [email protected] | cboe.com >

Cboe Europe Equities: BXE & CXE symbol universe update for 21st March, 2019

March 20, 2019 14:49:24

Dear Cboe Europe Equities Participants

Effective Thursday 21st March 2019, 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 STOXX Select Dividend 30 UCITS ETF DE

EXSGd

DE0002635281

EUR

XETR

MTF

mifid_6

BNP P FTSE EPRA/NAREIT EURO

EEAAd

LU0950381748

EUR

XETR

MTF

mifid_6

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF

EEAp

LU0950381748

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 Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | 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, 2019

March 19, 2019 14:38:00

Dear Cboe Europe Equities Participants

Effective Wednesday 20th March 2019, 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

Solarpack Corp Tecnologica SA

SPKe

ES0105385001

EUR

XMAD

MTF

mifid_3

Dino Polska SA

DNPw

PLDINPL00011

PLN

XWAR

MTF

mifid_4

PLAY Communications SA

PLYw

LU1642887738

PLN

XWAR

MTF

mifid_4

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: [email protected] | cboe.com >

Cboe Europe Equities: BXE & CXE symbol universe update for 19th March, 2019

March 18, 2019 15:03:16

Dear Cboe Europe Equities Participants

Effective Tuesday 19th March 2019, 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

GPI SPA

GPIm

IT0005221517

EUR

MTAA

MTF

mifid_2

GAROFALO HEALTH CARE SPA

GHCm

IT0005345233

EUR

MTAA

MTF

mifid_3

iShares TecDAX UCITS ETF DE

EXS2d

DE0005933972

EUR

XETR

MTF

mifid_6

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Lyxor MSCI Turkey UCITS ETF

LYYGd

LTURd

LU1900067601

EUR

XETR

N

Lyxor MSCI Eastern Europe ex Russia UCITS ETF

L8I2d

LEERd

LU1900066462

EUR

XETR

N

Lyxor MSCI Russia UCITS ETF

LYYEd

LRUSd

LU1923627092

EUR

XETR

N

Lyxor MSCI Brazil UCITS ETF

LYMGd

LBRAd

LU1900066207

EUR

XETR

N

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: [email protected] | 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, 2019

March 14, 2019 16:13:43

Dear Cboe Europe Equities Participants
Effective Friday 15th March 2019, 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

International Petroleum Corp/Sweden

IPCOs

CA46016U1084

SEK

XSTO

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: [email protected] | 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 March, 2019

March 13, 2019 16:22:33

Dear Cboe Europe Equities Participants

Effective Thursday 14th March 2019, 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 Brazil UCITS ETF USD Dist

IBZLa

IE00B0M63516

EUR

XAMS

MTF

tck_0010

ISHARES CORE EM IMI ACC

EMIMa

IE00BKM4GZ66

EUR

XAMS

MTF

tck_0010

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Commerzbank AG

COMz

CBKz

DE000CBK1001

CHF

XSWX

N

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: [email protected] | 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 March, 2019

March 12, 2019 14:34:57

Dear Cboe Europe Equities Participants

Effective Wednesday 13th March 2019, 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

Cboe Europe Index Constituent

Kenmare Resources PLC

JEVAi

KMRi

IE00BDC5DG00

EUR

XDUB

N

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: [email protected] | 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 March, 2019

March 08, 2019 15:52:55

Dear Cboe Europe Equities Participants

Effective Monday 11th March 2019, 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

Lime Technologies AB

LIMEs

SE0011870195

SEK

XSTO

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: [email protected] | 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 8th March, 2019

March 07, 2019 13:22:42

Dear Cboe Europe Equities Participants

Effective Friday 8th March 2019, 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

Instalco Intressenter AB

INSTAs

SE0009664253

SEK

XSTO

MTF

mifid_3

Godewind Immobilien AG

GWDd

DE000A2G8XX3

EUR

XETR

MTF

mifid_6

Schweiter Technologies AG

SWTQz

CH0010754924

CHF

XSWX

MTF

mifid_2

Northern Drilling Ltd

NODLo

BMG6624L1090

NOK

XOSL

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: [email protected] | 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, 2019

March 06, 2019 15:42:56

Dear Cboe Europe Equities Participants

Effective Thursday 7th March 2019, 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 CORE JP IMI USD-DIST

SJPDa

IE00BFM15T99

USD

XAMS

MTF

tck_0001

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Cellnex Telecom SA

CLNe

CLNDe

ES0605066903

EUR

XMAD

N

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: [email protected] | 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, 2019

March 05, 2019 13:45:58

Dear Cboe Europe Equities Participants

Effective Wednesday 6th March 2019, 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

QT Group Oyj

QTCOMh

FI4000198031

EUR

XHEL

MTF

mifid_2

Amundi Floating Rate Euro Corporate 1-3 UCITS ETF

AFRNp

LU1681041114

EUR

XPAR

MTF

tck_0001

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: [email protected] | 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 March, 2019

March 04, 2019 17:04:03

Dear Cboe Europe Equities Participants

Effective Tuesday 5th March 2019, 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

Cellnex Telecom SA

CLNe

ES0605066903

EUR

XMAD

MTF

mifid_5

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: [email protected] | 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 March, 2019

March 01, 2019 14:53:14

Dear Cboe Europe Equities Participants

Effective Monday 4th March 2019, 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

AB Biotics

ABBe

ES0109659013

EUR

XMAD

MTF

mifid_1

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: [email protected] | 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 February, 2019

February 27, 2019 17:00:29

Dear Cboe Europe Equities Participants

Effective Thursday 28th February 2019, 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

Cboe Europe Index Constituent

Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF

LYYHd

LCTRd

LU1829218582

EUR

XETR

N

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: [email protected] | 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 February, 2019

February 26, 2019 13:57:22

Dear Cboe Europe Equities Participants

Effective Wednesday 27th February 2019, 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 S&P 500 Information Technology Sector UCITS ETF

IUITl

IE00B3WJKG14

USD

XLON

MTF

lsetm37

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF

LYY6d

LYTRd

LU1829218749

EUR

XETR

N

Lyxor MSCI Korea UCITS ETF

LYMCd

LKORd

LU1900066975

EUR

XETR

N

Lyxor China Enterprise HSCEI UCITS ETF

L8I1d

LCHId

LU1900068914

EUR

XETR

N

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: [email protected] | 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 February, 2019

February 25, 2019 17:02:40

Dear Cboe Europe Equities Participants

Effective Tuesday 26th February 2019, 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

NAC Kazatomprom JSC

KAPl

US63253R2013

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 Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | 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 21st February, 2019

February 20, 2019 16:07:44

Dear Cboe Europe Equities Participants

Effective Thursday 21st February 2019, 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 Core MSCI EMU UCITS ETF

CEUDm

IE00BYXZ2585

EUR

ETFP

MTF

mifid_6

SPDR DJIA TRUST

DIAa

US78467X1090

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 Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | 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 February, 2019

February 19, 2019 15:25:24

Dear Cboe Europe Equities Participants

Effective Wednesday 20th February 2019, 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

Marinomed Biotech AG

MARIv

ATMARINOMED6

EUR

XWBO

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: [email protected] | 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 18th February, 2019

February 15, 2019 14:46:40

Dear Cboe Europe Equities Participants

Effective Monday 18th February 2019, 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

Pareto Bank ASA

PARBo

NO0010397581

NOK

XOSL

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: [email protected] | 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 February, 2019

February 14, 2019 12:16:24

Dear Cboe Europe Equities Participants

Effective Friday 15th February 2019, 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

Panalpina Welttransport Holding AG

PWTNz

CH0002168083

CHF

XSWX

MTF

mifid_3

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

CLX Communications AB

CLXs

SINCHs

SE0007439112

SEK

XSTO

N

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: [email protected] | 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 February, 2019

February 12, 2019 13:43:21

Dear Cboe Europe Equities Participants

Effective Wednesday 13th February 2019, 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 MSCI TRGT US RL EST

USREl

IE00BRHZ0620

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: [email protected] | 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 February, 2019

February 08, 2019 15:56:02

Dear Cboe Europe Equities Participants

Effective Monday 11th February 2019, 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

INVESCO BLOOMBERG COMMODITY

CMODl

IE00BD6FTQ80

USD

XLON

MTF

tck_0025

ISHARES MSCI JAPAN

IJPUl

IE00B02KXH56

USD

XLON

MTF

lsetm37

ISHARES USD TRES 20PLUS YR

IDTLl

IE00BSKRJZ44

USD

XLON

MTF

mifid_6

ISHARES CORE EURO GOVT BOND

IEGAl

IE00B4WXJJ64

EUR

XLON

MTF

lsetm37

X RUSSELL 2000

XRSUl

IE00BJZ2DD79

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: [email protected] | 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 February, 2019

February 04, 2019 13:34:53

Dear Cboe Europe Equities Participants

Effective Tuesday 5th February 2019, 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 MSCI WORLD EUR-H

IWDEl

IE00B441G979

EUR

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: [email protected] | 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 February, 2019

February 01, 2019 15:59:30

Dear Cboe Europe Equities Participants

Effective Monday 4th February 2019, 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

Neoen SA

NEOENp

FR0011675362

EUR

XPAR

MTF

mifid_1

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 athttp://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: [email protected] | 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 30th January, 2019

January 29, 2019 16:27:56

Dear Cboe Europe Equities Participants

Effective Wednesday 30th January 2019, 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

Nueva Expresion Textil SA

NXTDe

ES0626962973

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 Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | 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 January, 2019

January 28, 2019 16:22:03

Dear Cboe Europe Equities Participants

Effective Tuesday 29th January 2019, 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

Instone Real Estate Group AG

INSd

DE000A2NBX80

EUR

XETR

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: [email protected] | 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 25th January, 2019

January 24, 2019 13:56:34

Dear Cboe Europe Equities Participants

Effective Friday 25th January 2019, 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

Valiant Holding AG

VATNz

CH0014786500

CHF

XSWX

MTF

mifid_3

TORNOS HOLDING AG - REG

TOHNz

CH0011607683

CHF

XSWX

MTF

mifid_1

JUNGFRAUBAHN HOLDING AG-REG

JFNz

CH0017875789

CHF

XSWX

MTF

mifid_1

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

HeadFirst Source Group NV

HFSa

MOREa

CWN814651014

EUR

XAMS

N

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: [email protected] | 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, 2019

January 23, 2019 14:57:53

Dear Cboe Europe Equities Participants

Effective Thursday 24th January 2019, 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

UBS ETF BAR. CAP. US TR. 1-3

UT1USz

LU0950676113

USD

XSWX

MTF

mifid_6

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

windeln.de SE

WDLd

WDLKd

DE000WNDL193

EUR

XETR

N

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: [email protected] | 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 January, 2019

January 22, 2019 14:09:54

Dear Cboe Europe Equities Participants

Effective Wednesday 23rd January 2019, 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

Nyfosa AB

NYFs

SE0011426428

SEK

XSTO

MTF

mifid_1

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Akzo Nobel NV

AKZATa

AKZAa

NL0013267909

EUR

XAMS

Y

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: [email protected] | 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 January, 2019

January 21, 2019 15:03:35

Dear Cboe Europe Equities Participants

Effective Tuesday 22nd January 2019, 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

ACS Actividades de Construccion y Servicios SA

ACSDe

ES06670509E9

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 Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | 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 21st January, 2019

January 18, 2019 12:52:03

Dear Cboe Europe Equities Participants

Effective Monday 21st January 2019, 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

Cboe Europe Index Constituent

Akzo Nobel NV

AKZAa

AKZATa

NL0000009132

EUR

XAMS

Y

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: [email protected] | 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 18th January, 2019

January 17, 2019 13:36:34

Dear Cboe Europe Equities Participants

Effective Friday 18th January 2019, 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 STOXX Europe 50 UCITS ETF DE

EXW3d

DE0005933949

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: [email protected] | 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 January, 2019

January 16, 2019 13:49:40

Dear Cboe Europe Equities Participants

Effective Thursday 17th January 2019, 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

AmRest Holdings SE

EATw

ES0105375002

PLN

XWAR

MTF

mifid_6

ISHARES COR FTSE 100-USD H-D

ISFDl

IE00BYZ28W67

USD

XLON

MTF

mifid_6

Xtrackers MSCI Europe Mid Cap UCITS ETF

XEUMl

LU0322253732

GBX

XLON

MTF

mifid_6

Xtrackers II US Treasuries Inflation-Linked UCITS ETF

XUITl

LU0429459513

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: [email protected] | 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 January, 2019

January 14, 2019 14:20:42

Dear Cboe Europe Equities Participants

Effective Tuesday 15th January 2019, 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

SACYR SA-RTS

SCYDe

ES06828709E6

EUR

XMAD

MTF

mifid_6

Q-Linea AB

QLINEs

SE0011527845

SEK

XSTO

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: [email protected] | 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 January, 2019

January 11, 2019 14:21:17

Dear Cboe Europe Equities Participants

Effective Monday 14th January 2019, 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 STOXX Europe 600 Media UCITS ETF DE

EXH6d

DE000A0H08L5

EUR

XETR

MTF

mifid_6

iShares STOXX Europe 600 Retail UCITS ETF DE

EXH8d

DE000A0H08P6

EUR

XETR

MTF

mifid_6

iShares STOXX Europe 600 Chemicals UCITS ETF DE

EXV7d

DE000A0H08E0

EUR

XETR

MTF

mifid_6

iShares STOXX Europe 600 Financial Services UCITS ETF DE

EXH2d

DE000A0H08G5

EUR

XETR

MTF

mifid_6

iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE

EXV9d

DE000A0H08S0

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: [email protected] | 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 10th January, 2019

January 09, 2019 14:23:47

Dear Cboe Europe Equities Participants

Effective Thursday 10th January 2019, 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

Iberdrola SA

IBEDe

ES06445809H0

EUR

XMAD

MTF

mifid_5

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: [email protected] | 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 9th January, 2019

January 08, 2019 13:38:17

Dear Cboe Europe Equities Participants

Effective Wednesday 9th January 2019, 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 Edge MSCI USA Momentum Factor UCITS ETF

IUMOl

IE00BD1F4N50

USD

XLON

MTF

lsetm37

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Millicom International Cellular SA

MICs

TIGOs

SE0001174970

SEK

XSTO

N

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: [email protected] | 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 8th January, 2019

January 07, 2019 13:11:42

Dear Cboe Europe Equities Participants

Effective Tuesday 8th January 2019, 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

Xtrackers II Global Government Bond UCITS ETF

XGSIl

LU0641006456

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: [email protected] | 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 January, 2019

January 04, 2019 12:10:09

Dear Cboe Europe Equities Participants

Effective Monday 7th January 2019, 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

AEDES SIIQ SPA

AEDm

IT0005350449

EUR

MTAA

MTF

mifid_6

AJ Bell PLC

AJBl

GB00BFZNLB60

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: [email protected] | 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 January, 2019

January 03, 2019 17:06:16

Dear Cboe Europe Equities Participants

Effective Friday 4th January 2019, 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

COGELEC SAS

COGECp

FR0013335742

EUR

XPAR

MTF

mifid_6

Xtrackers MSCI World Consumer Staples UCITS ETF

XDWSl

IE00BM67HN09

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: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.