Schedule Update

Dear Cboe Europe Equities Participants

Effective Wednesday 23rd September 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Euromedis Groupe

EMGp

ALEMGp

FR0000075343

EUR

XPAR

N

BATE/CHIX/CEUX

Witan Pacific Investment Trust PLC

WPCl

BGCGl

GB0003656021

GBX

XLON

N

BATE/CHIX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Monday 21st September 2020, the following instrument change(s) will take place in the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

THG Holdings Ltd

THGl

GB00BMTV7393

GBX

XLON

MTF

mifid_6

BATE/CHIX

Diversified Gas & Oil PLC

DGOCl

GB00BYX7JT74

GBX

XLON

MTF

mifid_3

BATE/CHIX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Wednesday 16th September 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

SOLUTIONS 30 SE

S30p

FR0013379484

EUR

XPAR

MTF

mifid_4

BATE/CHIX/CEUX

International Consolidated Airlines Group SA

IAGDe

ES0677542906

EUR

XMAD

MTF

mifid_5

BATE/CHIX/CEUX

New REGM Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Settlement Location

Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to MXN Acc

U13CHx

LU2093217771

MXN

CHIX

REGM

mifid_6

Euroclear Bank (MGTCBEBE)

Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Acc

U13Cx

LU1407887089

USD

CHIX

REGM

mifid_6

Euroclear UK and Ireland (CRSTGB22XXX)

Funds listed on the Cboe Europe Regulated Market segment (REGM) are available for trading on the CXE lit and dark order books of the Cboe Regulated Market (Cboe RM). They will not be available for trading on the BXE or DXE order books, however submission of Exchange Trade Reports will be supported on BXE.

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

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

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Amoeba SAS

AMEBAp

ALMIBp

FR0011051598

EUR

XPAR

N

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Friday 11th September 2020, the following instrument change(s) will take place in the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

NB Global Floating Rate Income Fund Ltd

NBLSl

NBMIl

GG00B3KX4Q34

GBX

XLON

N

BATE/CHIX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Thursday 10th September 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Cie Financiere de Neufcour

NEUb

MLNEUb

BE0003680916

EUR

XBRU

N

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Annual Disaster Recovery test - Saturday 12th Sept 2020

Cboe Europe (Cboe) will be conducting its annual disaster recovery (DR) test for the Production BXE, CXE, DXE, TRF and SIS environments on Saturday 12th September 2020.
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 incident 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 10th September. No new port requests will be processed on Friday 11th September
* 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 12th September, 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 13:30 UK time:

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

o Trade Desk: [email protected] +44 20 7012 8901 / +31 20 299 6801

Conference Bridge

* There will be an one-way conference bridge open from 07:30 to 13:30 UK used by Cboe 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
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Annual Disaster Recovery test - Saturday 12th Sept 2020

Cboe Europe (Cboe) will be conducting its annual disaster recovery (DR) test for the Production BXE, CXE, DXE, TRF and SIS environments on Saturday 12th September 2020.
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 incident 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 10th September. No new port requests will be processed on Friday 11th September
* 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 12th September, 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 13:30 UK time:

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

o Trade Desk: [email protected] +44 20 7012 8901 / +31 20 299 6801

Conference Bridge

* There will be an one-way conference bridge open from 07:30 to 13:30 UK used by Cboe 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
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Annual Disaster Recovery test - Saturday 12th Sept 2020

Cboe Europe (Cboe) will be conducting its annual disaster recovery (DR) test for the Production BXE, CXE, DXE, TRF and SIS environments on Saturday 12th September 2020.
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 incident 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 10th September. No new port requests will be processed on Friday 11th September
* 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 12th September, 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 13:30 UK time:

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

o Trade Desk: [email protected] +44 20 7012 8901 / +31 20 299 6801

Conference Bridge

* There will be an one-way conference bridge open from 07:30 to 13:30 UK used by Cboe 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
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Annual Disaster Recovery test - Saturday 12th Sept 2020

Cboe Europe (Cboe) will be conducting its annual disaster recovery (DR) test for the Production BXE, CXE, DXE, TRF and SIS environments on Saturday 12th September 2020.
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 incident 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 10th September. No new port requests will be processed on Friday 11th September.
* 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 12th September, 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 13:30 UK time:

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

o Trade Desk: [email protected] +44 20 7012 8901 / +31 20 299 6801

Conference Bridge

* There will be a one-way conference bridge open from 07:30 to 13:30 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 Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Annual Disaster Recovery test - Saturday 12th Sept 2020

Cboe Europe (Cboe) will be conducting its annual disaster recovery (DR) test for the Production BXE, CXE, DXE, TRF and SIS environments on Saturday 12th September 2020.
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 incident 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 10th September. No new port requests will be processed on Friday 11th September.
* 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 12th September, 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 13:30 UK time:

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

o Trade Desk: [email protected] +44 20 7012 8901 / +31 20 299 6801

Conference Bridge

* There will be a one-way conference bridge open from 07:30 to 13:30 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 Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Annual Disaster Recovery test - Saturday 12th Sept 2020

Cboe Europe (Cboe) will be conducting its annual disaster recovery (DR) test for the Production BXE, CXE, DXE, TRF and SIS environments on Saturday 12th September 2020.
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 incident 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 10th September. No new port requests will be processed on Friday 11th September.
* 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 12th September, 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 13:30 UK time:

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

o Trade Desk: [email protected] +44 20 7012 8901 / +31 20 299 6801

Conference Bridge

* There will be a one-way conference bridge open from 07:30 to 13:30 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 Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Friday 4th September 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

HAEMATO AG

HAEd

HAEKd

DE000A289VV1

EUR

XETR

N

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Wednesday 2nd September 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Mynaric AG

M0Yd

DE000A0JCY11

EUR

XETR

MTF

mifid_2

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Tuesday 1st September 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Installux SA

STALp

ALLUXp

FR0000060451

EUR

XPAR

N

BATE/CHIX/CEUX

IT Link SA

ITLp

ALITLp

FR0000072597

EUR

XPAR

N

BATE/CHIX/CEUX

Riber SA

RIBp

ALRIBp

FR0000075954

EUR

XPAR

N

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Annual Disaster Recovery test - Saturday 12th Sept 2020

Cboe Europe (Cboe) will be conducting its annual disaster recovery (DR) test for the Production BXE, CXE, DXE, TRF and SIS environments on Saturday 12th September 2020.
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 incident 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 10th September. No new port requests will be processed on Friday 11th September.
* 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 12th September, 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 13:30 UK time:

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

o Trade Desk: [email protected] +44 20 7012 8901 / +31 20 299 6801

Conference Bridge

* There will be a one-way conference bridge open from 07:30 to 13:30 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 Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Annual Disaster Recovery test - Saturday 12th Sept 2020

Cboe Europe (Cboe) will be conducting its annual disaster recovery (DR) test for the Production BXE, CXE, DXE, TRF and SIS environments on Saturday 12th September 2020.
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 incident 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 10th September. No new port requests will be processed on Friday 11th September.
* 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 12th September, 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 13:30 UK time:

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

o Trade Desk: [email protected] +44 20 7012 8901 / +31 20 299 6801

Conference Bridge

* There will be a one-way conference bridge open from 07:30 to 13:30 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 Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Annual Disaster Recovery test - Saturday 12th Sept 2020

Cboe Europe (Cboe) will be conducting its annual disaster recovery (DR) test for the Production BXE, CXE, DXE, TRF and SIS environments on Saturday 12th September 2020.
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 incident 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 10th September. No new port requests will be processed on Friday 11th September.
* 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 12th September, 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 13:30 UK time:

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

o Trade Desk: [email protected] +44 20 7012 8901 / +31 20 299 6801

Conference Bridge

* There will be a one-way conference bridge open from 07:30 to 13:30 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 Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Tuesday 25th August 2020, the following instrument change(s) will take place in the BXE and CXE symbol universes:

New REGM Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Settlement Location

Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - Hedged MXN (Acc)

PR1Tx

LU2182388822

USD

CHIX

REGM

mifid_6

Euroclear Bank (MGTCBEBE)

Funds listed on the Cboe Europe Regulated Market segment (REGM) are available for trading on the CXE lit and dark order books of the Cboe Regulated Market (Cboe RM). They will not be available for trading on the BXE or DXE order books, however submission of Exchange Trade Reports will be supported on BXE.

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Friday 21st August 2020, the following instrument change(s) will take place in the BXE and CXE symbol universes:

New REGM Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Settlement Location

iShares USD Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)

LQMHx

IE00BLF5J545

MXN

CHIX

REGM

mifid_6

Euroclear Bank (MGTCBEBE)

iShares USD Corp Bond UCITS ETF MXN Hedged (Acc)

LQDMx

IE00BLF5J438

MXN

CHIX

REGM

mifid_6

Euroclear Bank (MGTCBEBE)

iShares USD Short Duration High Yield Corp Bond UCITS ETF MXN Hedged (Acc)

SDHMx

IE00BLF5J651

MXN

CHIX

REGM

mifid_6

Euroclear Bank (MGTCBEBE)

Funds listed on the Cboe Europe Regulated Market segment (REGM) are available for trading on the CXE lit and dark order books of the Cboe Regulated Market (Cboe RM). They will not be available for trading on the BXE or DXE order books, however submission of Exchange Trade Reports will be supported on BXE.

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

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

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

German Startups Group GmbH & Co KGaA

GSJd

SGFd

DE000A1MMEV4

EUR

XETR

N

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Tuesday 11th August 2020, the following instrument change(s) will take place in the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

WisdomTree Corn 2x Daily Leveraged

LCORl

JE00B2NFTG43

USD

XLON

MTF

lsetm37

BATE/CHIX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Annual Disaster Recovery Test - Saturday 12th Sept 2020

Cboe Europe (Cboe) will be conducting its annual disaster recovery (DR) test for the Production BXE, CXE, DXE, TRF and SIS environments on Saturday 12th September 2020.

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 incident 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 10th September. No new port requests will be processed on Friday 11th September.
* 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 12th September, 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 13:30 UK time:

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

o Trade Desk: [email protected] +44 20 7012 8901 / +31 20 299 6801

Conference Bridge

* There will be a one-way conference bridge open from 07:30 to 13:30 UK time 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 Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Annual Disaster Recovery Test - Saturday 12th Sept 2020

Cboe Europe (Cboe) will be conducting its annual disaster recovery (DR) test for the Production BXE, CXE, DXE, TRF and SIS environments on Saturday 12th September 2020.

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 incident 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 10th September. No new port requests will be processed on Friday 11th September.
* 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 12th September, 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 13:30 UK time:

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

o Trade Desk: [email protected] +44 20 7012 8901 / +31 20 299 6801

Conference Bridge

* There will be a one-way conference bridge open from 07:30 to 13:30 UK time 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 Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Annual Disaster Recovery Test - Saturday 12th Sept 2020

Cboe Europe (Cboe) will be conducting its annual disaster recovery (DR) test for the Production BXE, CXE, DXE, TRF and SIS environments on Saturday 12th September 2020.

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 incident 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 10th September. No new port requests will be processed on Friday 11th September.
* 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 12th September, 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 13:30 UK time:

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

o Trade Desk: [email protected] +44 20 7012 8901 / +31 20 299 6801

Conference Bridge

* There will be a one-way conference bridge open from 07:30 to 13:30 UK time 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 Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Wednesday 5th August 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Xtrackers II Esg Eur Corporate Bond Short Duration Ucits Etf

XZE5d

LU2178481649

EUR

XETR

MTF

xetra_ne2

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Tuesday 4th August 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

TeamViewer AG

1UDd

TMVd

DE000A2YN900

EUR

XETR

Y

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Annual Disaster Recovery test - Saturday 12th Sept 2020

Cboe Europe (Cboe) will be conducting its annual disaster recovery (DR) test for the Production BXE, CXE, DXE, TRF and SIS environments on Saturday 12th September 2020.
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 incident 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 10th September. No new port requests will be processed on Friday 11th September.
* 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 12th September, 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 13:30 UK time:

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

o Trade Desk: [email protected] +44 20 7012 8901 / +31 20 299 6801

Conference Bridge

* There will be a one-way conference bridge open from 07:30 to 13:30 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 Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Annual Disaster Recovery test - Saturday 12th Sept 2020

Cboe Europe (Cboe) will be conducting its annual disaster recovery (DR) test for the Production BXE, CXE, DXE, TRF and SIS environments on Saturday 12th September 2020.
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 incident 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 10th September. No new port requests will be processed on Friday 11th September.
* 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 12th September, 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 13:30 UK time:

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

o Trade Desk: [email protected] +44 20 7012 8901 / +31 20 299 6801

Conference Bridge

* There will be a one-way conference bridge open from 07:30 to 13:30 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 Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Annual Disaster Recovery test - Saturday 12th Sept 2020

Cboe Europe (Cboe) will be conducting its annual disaster recovery (DR) test for the Production BXE, CXE, DXE, TRF and SIS environments on Saturday 12th September 2020.
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 incident 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 10th September. No new port requests will be processed on Friday 11th September.
* 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 12th September, 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 13:30 UK time:

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

o Trade Desk: [email protected] +44 20 7012 8901 / +31 20 299 6801

Conference Bridge

* There will be a one-way conference bridge open from 07:30 to 13:30 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 Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Monday 3rd August 2020, the following instrument change(s) will take place in the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

L&G DAX Daily 2x Short UCITS ETF

DS2Pl

IE00B4QNHZ41

GBX

XLON

MTF

mifid_6

BATE/CHIX

L&G DAX DAILY 2X LONG

DEL2l

IE00B4QNHH68

EUR

XLON

MTF

mifid_6

BATE/CHIX

L&G DAX Daily 2x Short UCITS ETF

DES2l

IE00B4QNHZ41

EUR

XLON

MTF

mifid_6

BATE/CHIX

L&G DAX Daily 2x Long UCITS ETF

DL2Pl

IE00B4QNHH68

GBX

XLON

MTF

mifid_6

BATE/CHIX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

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

New REGM Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Settlement Location

iShares EUR Govt Bond 0-1yr UCITS ETF MXN Hedged (Acc)

IEGMx

IE00BMVJSC76

MXN

CHIX

REGM

mifid_6

Euroclear Bank (MGTCBEBE)

iShares UK Gilts 0-5yr UCITS ETF MXN Hedged (Acc)

IGLMx

IE00BMVJSD83

MXN

CHIX

REGM

mifid_6

Euroclear Bank (MGTCBEBE)

iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)

IBGMx

IE00BMVJSF08

MXN

CHIX

REGM

mifid_6

Euroclear Bank (MGTCBEBE)

Funds listed on the Cboe Europe Regulated Market segment (REGM) are available for trading on the CXE lit and dark order books of the Cboe Regulated Market (Cboe RM). They will not be available for trading on the BXE or DXE order books, however submission of Exchange Trade Reports will be supported on BXE.

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Thursday 30th July 2020, the following instrument change(s) will take place in the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

UBS ETF FTSE 100 UCITS ETF

UB03l

LU0136242590

GBX

XLON

MTF

mifid_6

BATE/CHIX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

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

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Cellnex Telecom SA

CLNXDe

ES0605066929

EUR

XMAD

MTF

mifid_5

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Annual Disaster Recovery test - Saturday 12th Sept 2020

Cboe Europe (Cboe) will be conducting its annual disaster recovery (DR) test for the Production BXE, CXE, DXE, TRF and SIS environments on Saturday 12th September 2020.
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 incident 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 10th September. No new port requests will be processed on Friday 11th September.
* 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 12th September, 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 13:30 UK time:

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

o Trade Desk: [email protected] +44 20 7012 8901 / +31 20 299 6801

Conference Bridge

* There will be a one-way conference bridge open from 07:30 to 13:30 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 Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Annual Disaster Recovery test - Saturday 12th Sept 2020

Cboe Europe (Cboe) will be conducting its annual disaster recovery (DR) test for the Production BXE, CXE, DXE, TRF and SIS environments on Saturday 12th September 2020.
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 incident 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 10th September. No new port requests will be processed on Friday 11th September.
* 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 12th September, 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 13:30 UK time:

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

o Trade Desk: [email protected] +44 20 7012 8901 / +31 20 299 6801

Conference Bridge

* There will be a one-way conference bridge open from 07:30 to 13:30 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 Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Annual Disaster Recovery test - Saturday 12th Sept 2020

Cboe Europe (Cboe) will be conducting its annual disaster recovery (DR) test for the Production BXE, CXE, DXE, TRF and SIS environments on Saturday 12th September 2020.
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 incident 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 10th September. No new port requests will be processed on Friday 11th September.
* 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 12th September, 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 13:30 UK time:

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

o Trade Desk: [email protected] +44 20 7012 8901 / +31 20 299 6801

Conference Bridge

* There will be a one-way conference bridge open from 07:30 to 13:30 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 Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

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

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

NFON AG

NFNd

DE000A0N4N52

EUR

XETR

MTF

mifid_6

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

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

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Royal Bank of Scotland Group PLC

RBSl

NWGl

GB00B7T77214

GBX

XLON

Y

BATE/CHIX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Thursday 23rd July 2020, the following instrument change(s) will take place in the BXE and CXE symbol universes:

New REGM Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Settlement Location

JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc)

JU3Mx

IE00BLDGBV94

MXN

CHIX

REGM

mifid_6

Euroclear Bank

ETFs listed on the Cboe Europe Regulated Market segment (REGM) are available for trading on the CXE lit and dark order books of the Cboe Regulated Market (Cboe RM). They will not be available for trading on the BXE or DXE order books, however submission of Exchange Trade Reports will be supported on BXE.

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

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

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

GVS SpA

GVSm

IT0005411209

EUR

MTAA

MTF

mifid_4

BATE/CHIX/CEUX

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

KKV Secured Loan Fund Ltd

SQNl

KKVLl

GG00BN56JF17

GBX

XLON

N

BATE/CHIX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Tuesday 21st July 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

SAF-Holland SE

SAFHd

SFQd

DE000SAFH001

EUR

XETR

N

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Annual Disaster Recovery test - Saturday 12th Sept 2020

Cboe Europe (Cboe) will be conducting its annual disaster recovery (DR) test for the Production BXE, CXE, DXE, TRF and SIS environments on Saturday 12th September 2020.
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 incident 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 10th September. No new port requests will be processed on Friday 11th September.
* 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 12th September, 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 13:30 UK time:

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

o Trade Desk: TradeDeskE[email protected] +44 20 7012 8901 / +31 20 299 6801

Conference Bridge

* There will be a one-way conference bridge open from 07:30 to 13:30 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 Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Annual Disaster Recovery test - Saturday 12th Sept 2020

Cboe Europe (Cboe) will be conducting its annual disaster recovery (DR) test for the Production BXE, CXE, DXE, TRF and SIS environments on Saturday 12th September 2020.
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 incident 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 10th September. No new port requests will be processed on Friday 11th September.
* 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 12th September, 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 13:30 UK time:

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

o Trade Desk: [email protected] +44 20 7012 8901 / +31 20 299 6801

Conference Bridge

* There will be a one-way conference bridge open from 07:30 to 13:30 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 Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Annual Disaster Recovery test - Saturday 12th Sept 2020

Cboe Europe (Cboe) will be conducting its annual disaster recovery (DR) test for the Production BXE, CXE, DXE, TRF and SIS environments on Saturday 12th September 2020.
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 incident 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 10th September. No new port requests will be processed on Friday 11th September.
* 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 12th September, 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 13:30 UK time:

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

o Trade Desk: [email protected] +44 20 7012 8901 / +31 20 299 6801

Conference Bridge

* There will be a one-way conference bridge open from 07:30 to 13:30 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 Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

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

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

SAF-Holland SE

SFQd

SAFHd

LU0307018795

EUR

XETR

N

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Monday 13th July 2020, the following instrument change(s) will take place in the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

RTW Venture Fund Limited

RTWl

GG00BKTRRM22

USD

XLON

MTF

mifid_1

BATE/CHIX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

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

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Iberdrola SA

IBEDe

ES06445809K4

EUR

XMAD

MTF

mifid_5

BATE/CHIX/CEUX

DFV Deutsche Familienversicherung AG

DFVd

DE000A2NBVD5

EUR

XETR

MTF

mifid_6

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Monday 6th July 2020, the following REGM symbols will change their settlement location to Euroclear Bank in the BXE and CXE symbol universes:

Settlement Location Change
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Cboe Europe Index Constituent

Local MIC

Settlement Location

Xtrackers Russell 2000 UCITS ETF

XRS2x

IE00BJZ2DD79

SEK

CHIX

REGM

N

BATE/CHIX

Euroclear Bank (MGTCBEBE)

Xtrackers MSCI World UCITS ETF

XDWDx

IE00BJ0KDQ92

SEK

CHIX

REGM

N

BATE/CHIX

Euroclear Bank (MGTCBEBE)

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Thursday 2nd July 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

VNV GLOBAL AB

VNVs

SE0014428835

SEK

XSTO

MTF

mifid_3

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Wednesday 1st July 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Metso Oyj

METSOh

NELESh

FI0009007835

EUR

XHEL

Y

BATE/CHIX/CEUX

Outotec Oyj

OTE1Vh

MOCORh

FI0009014575

EUR

XHEL

N

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Monday 29th June 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Ringmetall AG

HP3d

DE0006001902

EUR

XETR

MTF

mifid_2

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Friday 26th June 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Northern Data AG

NB2d

DE000A0SMU87

EUR

XETR

MTF

mifid_2

BATE/CHIX/CEUX

L&G Battery Value-Chain UCITS ETF

BATTl

IE00BF0M2Z96

USD

XLON

MTF

mifid_6

BATE/CHIX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch

Dear Cboe Europe Equities Participants

Effective Wednesday 24th June 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

BNP PARIBAS RICI ENH CR OIL

BNQAd

DE000PS701L2

EUR

XETR

MTF

xetra_ne1

BATE/CHIX/CEUX

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

CompuGroup Medical SE

COP1d

COPd

DE000A288904

EUR

XETR

Y

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Tuesday 23rd June 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Heidelberg Pharma AG

WL6d

HPHAd

DE000A11QVV0

EUR

XETR

N

BATE/CHIX/CEUX

Loomis AB

LOOMBs

LOOMIs

SE0002683557

SEK

XSTO

N

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

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

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Biotec Pharmacon ASA

BIOTEo

AZTo

NO0010014632

NOK

XOSL

N

BATE/CHIX/CEUX

CompuGroup Medical SE

COPd

COP1d

DE0005437305

EUR

XETR

Y

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Friday 19th June 2020, the following instrument change(s) will take place in the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

ISHARES MSCI WORLD SRI-USD-D

SUWSl

IE00BDZZTM54

USD

XLON

MTF

lsetm37

BATE/CHIX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Thursday 18th June 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Better Collective A/S

BETCOs

DK0060952240

SEK

XSTO

MTF

mifid_2

BATE/CHIX/CEUX

Telefonica S-RTS Equity

TEFDe

ES06784309C1

EUR

XMAD

MTF

mifid_5

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Wednesday 17th June 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

REPSOL SA-RTS

REPDe

ES06735169G0

EUR

XMAD

MTF

mifid_5

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Tuesday 16th June 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Asiakastieto Group Oyj

ATG1Vh

ENENTh

FI4000123195

EUR

XHEL

N

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

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

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

WisdomTree Petroleum

OD72d

DE000A0KRKJ1

EUR

XETR

MTF

xetra_ne1

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Thursday 11th June 2020, the following instrument change(s) will take place in the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

iShares USD Treasury Bond 0-1yr UCITS ETF

IB01l

IE00BGSF1X88

USD

XLON

MTF

mifid_6

BATE/CHIX

WisdomTree Platinum 2x Daily Leveraged

LPLAl

JE00B2NFV134

USD

XLON

MTF

lsetm37

BATE/CHIX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Tuesday 9th June 2020, the following instrument change(s) will take place in the BXE and CXE symbol universes:

New REGM Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

c

JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - MXN Hedged (acc)

JHYMx

IE00BLDGC505

MXN

CHIX

REGM

mifid_6

Euroclear UK and I

JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc)

JMBMx

IE00BL0BLY08

MXN

CHIX

REGM

mifid_6

Euroclear UK and I

ETFs listed on the Cboe Europe Regulated Market segment (REGM) are available for trading on the CXE lit and dark order books of the Cboe Regulated Market (Cboe RM). They will not be available for trading on the BXE or DXE order books, however submission of Exchange Trade Reports will be supported on BXE.

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Tuesday 2nd June 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

JDE Peet's BV

JDEPa

NL0014332678

EUR

XAMS

MTF

mifid_5

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Monday 1st June 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

NeuroVive Pharmaceutical AB

NVPs

ABLIs

SE0002575340

SEK

XSTO

N

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Thursday 28th May 2020, the following instrument change(s) will take place in the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

VANG FTSE AW USDA

VWRAl

IE00BK5BQT80

USD

XLON

MTF

mifid_6

BATE/CHIX

ADRIATIC METALS PLC

ADT1l

GB00BL0L5G04

GBX

XLON

MTF

mifid_2

BATE/CHIX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Thursday 21st May 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Webuild SpA

SALRm

WBDRm

IT0003865588

EUR

MTAA

N

BATE/CHIX/CEUX

Webuild SpA

SALm

WBDm

IT0003865570

EUR

MTAA

N

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

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

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Fleury Michon SA

FLEp

ALFLEp

FR0000074759

EUR

XPAR

N

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Monday 18th May 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

Trading Segment Change - MTF listing moving to Cboe REGM trading segment
Description

UMTF Name

ISIN

Currency

MIC

Current Trading Segment

New Trading Segment

Cboe Europe Index Constituent

Local MIC

Settlement Location

Tick Type

Franklin LibertyQ U.S. Equity UCITS ETF

FRUEl

IE00BF2B0P08

USD

XLON

MTF

REGM

N

BATE/CHIX

Euroclear Bank (MGTCBEBE)

lsetm37

Funds listed on the Cboe Europe Regulated Market segment (REGM) are available for trading on the CXE lit and dark order books of the Cboe Regulated Market (Cboe RM). They will not be available for trading on the BXE or DXE order books, however submission of Exchange Trade Reports will be supported on BXE.

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Spir Communication SA

SPIp

FR0000131732

EUR

XPAR

MTF

mifid_1

BATE/CHIX/CEUX

Groupe JAJ

GJAJp

FR0004010338

EUR

XPAR

MTF

mifid_1

BATE/CHIX/CEUX

Financiere Marjos

FINMp

FR0000060824

EUR

XPAR

MTF

mifid_1

BATE/CHIX/CEUX

Barbara Bui SA

BUIp

FR0000062788

EUR

XPAR

MTF

mifid_1

BATE/CHIX/CEUX

Cie Financiere de Neufcour

NEUb

BE0003680916

EUR

XBRU

MTF

mifid_1

BATE/CHIX/CEUX

Beluga

BELUb

BE0003723377

EUR

XBRU

MTF

mifid_1

BATE/CHIX/CEUX

New Sources Energy NV

NSEa

NL0009822014

EUR

XAMS

MTF

mifid_1

BATE/CHIX/CEUX

Valneva SE

VLAPp

FR0011472943

EUR

XPAR

MTF

mifid_2

BATE/CHIX/CEUX

Serge Ferrari SAS

SEFERp

FR0011950682

EUR

XPAR

MTF

mifid_2

BATE/CHIX/CEUX

Orege SA

OREGEp

FR0010609206

EUR

XPAR

MTF

mifid_2

BATE/CHIX/CEUX

Nextstage SCA

NEXTSp

FR0012789386

EUR

XPAR

MTF

mifid_1

BATE/CHIX/CEUX

Lysogene SA

LYSp

FR0013233475

EUR

XPAR

MTF

mifid_2

BATE/CHIX/CEUX

Francaise Energie

LFDEp

FR0013030152

EUR

XPAR

MTF

mifid_2

BATE/CHIX/CEUX

GeNeuro SA

GNROp

CH0308403085

EUR

XPAR

MTF

mifid_2

BATE/CHIX/CEUX

SA d'Explosifs et Produits Chimiques

EPCPp

FR0000037343

EUR

XPAR

MTF

mifid_6

BATE/CHIX/CEUX

Financiere et Immobiliere de L'Etang de Berre et de la Mediterranee

EBPFp

FR0000062507

EUR

XPAR

MTF

mifid_6

BATE/CHIX/CEUX

Lyxor 10Y US Treasury Daily -2x Inverse UCITS ETF

DSUSp

FR0011607084

EUR

XPAR

MTF

tck_0100

BATE/CHIX/CEUX

Cnova NV

CNVp

NL0010949392

EUR

XPAR

MTF

mifid_1

BATE/CHIX/CEUX

Blue Solutions

BLUEp

FR0011592104

EUR

XPAR

MTF

mifid_1

BATE/CHIX/CEUX

PARAGON ID SA

PIDp

FR0013318813

EUR

XPAR

MTF

mifid_2

BATE/CHIX/CEUX

Artea

ARTEp

FR0012185536

EUR

XPAR

MTF

mifid_1

BATE/CHIX/CEUX

Altur Investissement

ALTURp

FR0010395681

EUR

XPAR

MTF

mifid_1

BATE/CHIX/CEUX

Alpha Multi Organoleptic System

ALMp

FR0013421286

EUR

XPAR

MTF

mifid_1

BATE/CHIX/CEUX

AD Capital SIIC

ALDVp

BE0974269012

EUR

XPAR

MTF

mifid_1

BATE/CHIX/CEUX

Qrf SCA

QRFb

BE0974272040

EUR

XBRU

MTF

mifid_2

BATE/CHIX/CEUX

Cenergy Holdings SA

CENERb

BE0974303357

EUR

XBRU

MTF

mifid_3

BATE/CHIX/CEUX

Avantium N.V.

AVTXa

NL0012047823

EUR

XAMS

MTF

mifid_2

BATE/CHIX/CEUX

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

BE SpA

BETm

BESTm

IT0001479523

EUR

MTAA

N

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

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

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Fyber NV

FBEAd

FBENd

NL0014433377

EUR

XETR

N

BATE/CHIX/CEUX

Incus Investor ASA

INCo

SCANAo

NO0003053308

NOK

XOSL

N

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Thursday 7th May 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

ISRA VISION AG-TEND

ISR1d

DE000A254W60

EUR

XETR

MTF

mifid_1

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Wednesday 6th May 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

NORTHERN OCEAN LTD

NOLo

BMG6682J1036

NOK

XOSL

MTF

mifid_6

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Friday 1st May 2020, the following instrument change(s) will take place in the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

ISHARES PHYSICAL PALLADIUM

SPDMl

IE00B4556L06

GBX

XLON

MTF

lsetm36

BATE/CHIX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Thursday 30th April 2020, the following instrument change has taken place in the BXE, CXE & DXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Fyber NV

FBENd

FBEAd

NL0014433377

EUR

XETR

N

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Thursday 30th April 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

RIB Software SE-TEND

RIB1d

DE000A254260

EUR

XETR

MTF

mifid_4

BATE/CHIX/CEUX

FYBER N.V

FBENd

NL0014433377

EUR

XETR

MTF

mifid_6

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Friday 24th April 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Lyxor Euro Corporate Bond UCITS ETF

CRPp

LU1829219127

EUR

XPAR

MTF

tck_0010

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Thursday 23rd April 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Lyxor Core US Treasury 3-7Y DR UCITS ETF

US57m

US37m

LU1407888996

EUR

ETFP

N

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Thursday 16th April 2020, the following instrument change(s) will take place in the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

ISHARES DIGITAL SCRTY USD-D

SHLDl

IE00BG0J4841

USD

XLON

MTF

mifid_6

BATE/CHIX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Please be advised that changes have been made to the Symbol Reference Data files after 07:00 UK time, relating to the capped value for the symbols C5Hi, CHGl, CRNl, HEADl, RCDOl. These symbols now have a capped value of '2 = Capped as per instructions from the regulator'.

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

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

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

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

Dear Cboe Europe Equities Participants

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

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Lyxor STOXX Europe 600 Telecommunications UCITS ETF

TELp

TELEp

LU1834988609

EUR

XPAR

N

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Dear Cboe Europe Equities Participants

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

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

HDLVl

IE00BWTN6Y99

USD

XLON

MTF

lsetm37

BATE/CHIX

WisdomTree US SmallCap Dividend UCITS ETF

DESDl

IE00BQZJBT94

USD

XLON

MTF

lsetm37

BATE/CHIX

INVESCO FTSE EM HDLV UCITS ETF

EMHDl

IE00BYYXBF44

USD

XLON

MTF

lsetm37

BATE/CHIX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

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

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

GLAGl

IE00B43QJJ40

USD

XLON

MTF

mifid_6

BATE/CHIX

New REGM Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Settlement Location

Leverage Shares 2x Tesla ETP Securities

2TSLAx

IE00BK5BZY66

GBX

CHIX

REGM

mifid_6

Euroclear UK and I

Leverage Shares 2x Tesla ETP Securities

2TSLEx

IE00BK5BZY66

EUR

CHIX

REGM

mifid_6

Euroclear UK and I

Leverage Shares 2x Tesla ETP Securities

TSLA2x

IE00BK5BZY66

USD

CHIX

REGM

mifid_6

Euroclear UK and I

Leverage Shares -1x Tesla ETP Securities

STSLAx

IE00BKT6ZH01

GBX

CHIX

REGM

mifid_6

Euroclear UK and I

Leverage Shares -1x Tesla ETP Securities

STLAEx

IE00BKT6ZH01

EUR

CHIX

REGM

mifid_6

Euroclear UK and I

Leverage Shares -1x Tesla ETP Securities

TSLASx

IE00BKT6ZH01

USD

CHIX

REGM

mifid_6

Euroclear UK and I

ETPs listed on the Cboe Europe Regulated Market segment (REGM) are available for trading on the CXE lit and dark order books of the Cboe Regulated Market (Cboe RM). They will not be available for trading on the BXE or DXE order books, however submission of Exchange Trade Reports will be supported on BXE.

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Lundin Petroleum AB

LUPEs

LUNEs

SE0000825820

SEK

XSTO

Y

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

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

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

iShares MSCI Turkey UCITS ETF

ITKYa

IE00B1FZS574

EUR

XAMS

MTF

tck_0010

BATE/CHIX/CEUX

Lyxor SG European Quality Income NTR UCITS ETF

SGQEp

LU0959210278

EUR

XPAR

MTF

mifid_6

BATE/CHIX/CEUX

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF

DXSBd

LU0292096186

EUR

XETR

MTF

mifid_6

BATE/CHIX/CEUX

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF

SPYVd

IE00B6YX5B26

EUR

XETR

MTF

mifid_6

BATE/CHIX/CEUX

Deka STOXX Europe Strong Value 20 UCITS ETF

EL4Dd

DE000ETFL045

EUR

XETR

MTF

mifid_6

BATE/CHIX/CEUX

INVESCO ESTOXX HI DIV LO VOL

EHDVd

IE00BZ4BMM98

EUR

XETR

MTF

mifid_6

BATE/CHIX/CEUX

INVESCO FTSE EM H DIV LW VOL

EHDLd

IE00BYYXBF44

EUR

XETR

MTF

mifid_6

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Thursday 26th March 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

ELECTROLUX PROFESSIONAL AB-B

EPROBs

SE0013747870

SEK

XSTO

MTF

mifid_3

BATE/CHIX/CEUX

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

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

Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Tuesday 24th March 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

ALKEMY SPA

ALKm

IT0005314635

EUR

MTAA

MTF

mifid_2

BATE/CHIX/CEUX

Orsero SpA

ORSm

IT0005138703

EUR

MTAA

MTF

mifid_2

BATE/CHIX/CEUX

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Mr Bricolage SA

MRBp

ALMRBp

FR0004034320

EUR

XPAR

N

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Dear Cboe Europe Equities Participants
Effective immediately, in order to harmonise with the listing market, the following ISIN change has taken place in both the BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Berkeley Group Holdings PLC

BKGl

GB00B02L3W35

GBX

XLON

MTF

mifid_5

BATE/CHIX

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants
Effective Thursday 19th March 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Wisdom Marine Lines Co Ltd

WMLl

US97717T1060

USD

XLON

MTF

mifid_1

BATE/CHIX

Walsin Lihwa Corp

WALSl

USY9489R1125

USD

XLON

MTF

mifid_1

BATE/CHIX

United Bank Ltd/Pakistan

UBLSl

US90953P2011

USD

XLON

MTF

mifid_1

BATE/CHIX

Hana Tour Service Inc

TOURl

US4096502079

USD

XLON

MTF

mifid_1

BATE/CHIX

Tata Consumer Products Ltd

TGBLl

US8765692038

USD

XLON

MTF

mifid_1

BATE/CHIX

Tatung Co Ltd

TATl

US8766614064

USD

XLON

MTF

mifid_1

BATE/CHIX

Sunplus Technology Co Ltd

SUPDl

US86764M4033

USD

XLON

MTF

mifid_1

BATE/CHIX

Subex Ltd

SUBXl

US86428R2022

USD

XLON

MTF

mifid_1

BATE/CHIX

Societatea Nationala de Gaze N

SNGRl

US83367U2050

USD

XLON

MTF

mifid_1

BATE/CHIX

SK Telecom Co Ltd

SKMDl

US78440P1084

USD

XLON

MTF

mifid_1

BATE/CHIX

Steel Authority of India Ltd

SAUDl

US8580552052

USD

XLON

MTF

mifid_1

BATE/CHIX

ROSSETI PJSC

RSTIl

US69343X2071

USD

XLON

MTF

mifid_1

BATE/CHIX

Powerchip Technology Corp

POSDl

US73931M7149

USD

XLON

MTF

mifid_1

BATE/CHIX

Palm Hills Developments SAE

PHDCl

US6966405077

USD

XLON

MTF

mifid_1

BATE/CHIX

OMV Petrom SA

PETBl

US67102R3049

USD

XLON

MTF

mifid_1

BATE/CHIX

Press Corp Plc

PESDl

US74111E1001

USD

XLON

MTF

mifid_1

BATE/CHIX

Hellenic Telecommunications Or

OTESl

US4233253073

USD

XLON

MTF

mifid_1

BATE/CHIX

Orchid Pharma Ltd

OCPl

US68572Y2090

USD

XLON

MTF

mifid_1

BATE/CHIX

Naspers Ltd

NPSNl

US6315122092

USD

XLON

MTF

mifid_1

BATE/CHIX

Novorossiysk Commercial Sea Po

NCSPl

US67011U2087

USD

XLON

MTF

mifid_1

BATE/CHIX

ROSSETI PJSC

MRSAl

US69343X1081

USD

XLON

MTF

mifid_1

BATE/CHIX

Madinet Nasr Housing & Develop

MNHDl

US5565242055

USD

XLON

MTF

mifid_1

BATE/CHIX

Magyar Telekom Telecommunicati

MAVDl

US5597761098

USD

XLON

MTF

mifid_1

BATE/CHIX

Lite-On Technology Corp

LTTDl

US5367593010

USD

XLON

MTF

mifid_1

BATE/CHIX

Lucky Cement Ltd

LKCSl

US5495202039

USD

XLON

MTF

mifid_1

BATE/CHIX

Hyundai Motor Co

HYUPl

US4491875096

USD

XLON

MTF

mifid_1

BATE/CHIX

Hyundai Motor Co

HYUOl

US4491877076

USD

XLON

MTF

mifid_1

BATE/CHIX

Hellenic Petroleum SA

HLPDl

US4233232036

USD

XLON

MTF

mifid_1

BATE/CHIX

Fondul Proprietatea SA

FPGl

US34460G1067

USD

XLON

MTF

mifid_1

BATE/CHIX

Far Eastern New Century Corp

FETDl

US3073313062

USD

XLON

MTF

mifid_1

BATE/CHIX

Federal Bank Ltd

FEDSl

XS0229331755

USD

XLON

MTF

mifid_1

BATE/CHIX

Far EasTone Telecommunications

FECl

US30733Q7079

USD

XLON

MTF

mifid_1

BATE/CHIX

EN+ Group International PJSC

ENPLl

US29355E2081

USD

XLON

MTF

mifid_2

BATE/CHIX

Dish TV India Ltd

DTVLl

US25471A4013

USD

XLON

MTF

mifid_2

BATE/CHIX

Arabian Food Industries Co SAE

DOMTl

US03847E2090

USD

XLON

MTF

mifid_1

BATE/CHIX

Diamond Bank PLC

DBPAl

US25256V1098

USD

XLON

MTF

mifid_1

BATE/CHIX

Diamond Bank PLC

DBPl

US25256V2088

USD

XLON

MTF

mifid_1

BATE/CHIX

Cablevision Holding SA

CVHl

US12687E1047

USD

XLON

MTF

mifid_1

BATE/CHIX

China Steel Corp

CNSDl

USY150411251

USD

XLON

MTF

mifid_1

BATE/CHIX

CG Power and Industrial Soluti

CGVDl

US12536P2011

USD

XLON

MTF

mifid_1

BATE/CHIX

Cathay Financial Holding Co Lt

CFHSl

US14915V2051

USD

XLON

MTF

mifid_1

BATE/CHIX

Compal Electronics Inc

CEIRl

US20440Y2000

USD

XLON

MTF

mifid_1

BATE/CHIX

Byblos Bank SAL

BYBl

US12431A1016

USD

XLON

MTF

mifid_1

BATE/CHIX

Bank Polska Kasa Opieki SA

BPKDl

US0644512065

USD

XLON

MTF

mifid_1

BATE/CHIX

BMCE Bank

BMEDl

US06674P2056

USD

XLON

MTF

mifid_1

BATE/CHIX

Asia Cement Corp

ASCDl

US04515P1049

USD

XLON

MTF

mifid_1

BATE/CHIX

ANA Holdings Inc

ANAAl

US0323501009

USD

XLON

MTF

mifid_1

BATE/CHIX

Alexandria Mineral Oils Co

AMOCl

US0150962092

USD

XLON

MTF

mifid_1

BATE/CHIX

Acer Inc

ACIDl

US0044342055

USD

XLON

MTF

mifid_1

BATE/CHIX

Ninety One PLC

N91l

GB00BJHPLV88

GBX

XLON

MTF

mifid_6

BATE/CHIX

Sanlorenzo SpA/Ameglia

SLm

IT0003549422

EUR

MTAA

MTF

mifid_6

BATE/CHIX/CEUX

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Wednesday 11th March 2020, the following instrument change(s) will take place in the BXE & CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Vanguard S&P 500 UCITS ETF

VUAAl

IE00BFMXXD54

USD

XLON

MTF

mifid_6

BATE/CHIX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Wednesday 11th March 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

TerniEnergia SpA

TERm

ALWm

IT0004359037

EUR

MTAA

N

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Tuesday 10th March 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Stemmer Imaging AG

S9Id

DE000A2G9MZ9

EUR

XETR

MTF

mifid_2

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Wednesday 4th March 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Nacon SA

NACONp

FR0013482791

EUR

XPAR

MTF

mifid_3

BATE/CHIX/CEUX

SPDR MSCI World UCITS ETF

SWRDl

IE00BFY0GT14

USD

XLON

MTF

mifid_6

BATE/CHIX

UBS ETFs plc - CMCI Composite SF UCITS ETF

CCEUAm

IE00B58HMN42

EUR

ETFP

MTF

mtaa4

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Tuesday 3rd March 2020, the following instrument change(s) will take place in the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Redde Northgate PLC

NTGl

REDDl

GB00B41H7391

GBX

XLON

Y

BATE/CHIX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Monday 2nd March 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Invesco MSCI Emerging Markets UCITS ETF

MXFSl

IE00B3DWVS88

USD

XLON

MTF

lsetm37

BATE/CHIX

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Efore Oyj

EFO1Vh

ENEDOh

FI4000415252

EUR

XHEL

N

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

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

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

MyHammer Holding AG

MYRKd

DE000A11QWW6

EUR

XETR

MTF

mifid_1

BATE/CHIX/CEUX

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

mic AG

M3Bd

M3BKd

DE000A254W52

EUR

XETR

N

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Thursday 27th February 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

JPMorgan Global Growth & Income PLC/Fund

JPGIl

JGGIl

GB00BYMKY695

GBX

XLON

N

BATE/CHIX

CIR SpA-Compagnie Industriali

COFm

CIRm

IT0000070786

EUR

MTAA

N

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Tuesday 25th February 2020, the following instrument change(s) will take place in the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Landscape Acquisition Holdings Ltd

LAHLl

DLGIl

VGG537611052

USD

XLON

N

BATE/CHIX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

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

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Inspirit Energy Holdings PLC

INSPl

GB00B44W9L31

GBX

XLON

MTF

mifid_1

BATE/CHIX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Participants,

Cboe Europe Equities (Cboe) is pleased to announce the listing of the following new Amundi Exchange Traded Fund on the Cboe Europe Regulated Market segment (REGM), effective Thursday 20th February 2020, subject to UKLA approval. The fund will be available for trading on the CXE lit and dark order books of the Cboe Regulated Market (Cboe RM). It will not be available for trading on the BXE or DXE order books, however submission of Exchange Trade Reports will be supported on BXE.

Company Name

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Settlement Location

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

AFLMx

LU2098887180

MXN

CHIX

mifid_6

REGM

Euroclear Bank

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

Reference data
Uniquely listed symbols in the Cboe reference data files will use the listing market code of ‘x’ to identify Cboe as the unique listing market e.g. TESTx, along with a MIC code of CHIX and a Reuters Exchange Code of CHI. Secondary listings continue to carry the underlying reference data of the primary market e.g. TESTl, XLON, l.

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

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

Clearing

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

Testing
Several listed securities are already available in the Certification (UAT) system for testing today. These securities are available at the appropriate Symbols CSV URL, defined in the Reference Data Guide. Trading Participants are encouraged to test their systems’ capability to submit orders and generate executions, as well as receive market data in REGM listed securities in the Certification environment.

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

· Schedule of Cboe listed ETFs

· Frequently Asked Questions

· Listings Service Description

· User Guide

· Reference Data Guide

· Rule Book and Participant Manual Documentation

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

Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

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

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

ACS ACTIVIDADES DE CONST-RTS

ACSDe

ES06670509G4

EUR

XMAD

MTF

mifid_5

BATE/CHIX/CEUX

BSD Crown Ltd

BSDl

IL0010830219

GBX

XLON

MTF

mifid_1

BATE/CHIX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

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

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Cofide SpA

COFm

CIRm

IT0000070786

EUR

MTAA

N

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: TradeDe[email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Tuesday 18th February 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Musti Group Oy

MUSTIh

FI4000410758

EUR

XHEL

MTF

mifid_3

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

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

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

JPMorgan Asian Investment Trust PLC/Fund

JAIl

JAGIl

GB0001320778

GBX

XLON

N

BATE/CHIX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

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

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Intershop Communications AG

ISH2d

ISHAd

DE000A254211

EUR

XETR

N

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

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

New Listings

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Calisen PLC

CLSNl

GB00BKX9C181

GBX

XLON

MTF

mifid_6

BATE/CHIX

Carclo PLC

CARl

GB0001751915

GBX

XLON

MTF

mifid_2

BATE/CHIX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

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

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Just Eat Takeaway.com NV

JETl

NL0012015705

GBX

XLON

MTF

mifid_4

BATE/CHIX

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

JPMorgan Chinese Investment Trust PLC/Fund

JMCl

JCGIl

GB0003435012

GBX

XLON

N

BATE/CHIX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

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

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Dalhoff Larsen & Horneman A/S

DLHc

SIGc

DK0060038933

DKK

XCSE

N

BATE/CHIX/CEUX

Market Segment and UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

New MIC

Trading Segment

Cboe Europe Index Constituent

Local MIC

Xtrackers DAX UCITS ETF

XDAXs

XDAXx

LU0274211480

SEK

XSTO

CHIX

REGM

N

BATE/CHIX

Xtrackers MSCI Europe Small Cap UCITS ETF

XXSCs

XXSCx

LU0322253906

SEK

XSTO

CHIX

REGM

N

BATE/CHIX

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF

XGSDs

XGSDx

LU0292096186

SEK

XSTO

CHIX

REGM

N

BATE/CHIX

Xtrackers S&P 500 Swap UCITS ETF

XSPXs

XSPXx

LU0490618542

SEK

XSTO

CHIX

REGM

N

BATE/CHIX

Xtrackers Russell 2000 UCITS ETF

XRS2s

XRS2x

IE00BJZ2DD79

SEK

XSTO

CHIX

REGM

N

BATE/CHIX

Xtrackers MSCI World UCITS ETF

XDWDs

XDWDx

IE00BJ0KDQ92

SEK

XSTO

CHIX

REGM

N

BATE/CHIX

Xtrackers Euro Stoxx Quality Dividend UCITS ETF

XD3Es

XD3Ex

LU0292095535

SEK

XSTO

CHIX

REGM

N

BATE/CHIX

Xtrackers Euro Stoxx 50 UCITS ETF

XESCs

XESCx

LU0380865021

SEK

XSTO

CHIX

REGM

N

BATE/CHIX

Xtrackers MSCI Japan UCITS ETF

XMJPs

XMJPx

LU0274209740

SEK

XSTO

CHIX

REGM

N

BATE/CHIX

Xtrackers MSCI Europe UCITS ETF

XMEUs

XMEUx

LU0274209237

SEK

XSTO

CHIX

REGM

N

BATE/CHIX

Xtrackers MSCI Emerging Markets Swap UCITS ETF

XMEMs

XMEMx

LU0292107645

SEK

XSTO

CHIX

REGM

N

BATE/CHIX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

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

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

ISHARES US AGG BND EUR-H A

IUAEl

IE00BDFJYM28

EUR

XLON

MTF

mifid_6

BATE/CHIX

ISHARES US AGG BND USD ACC

IUAAl

IE00BYXYYM63

USD

XLON

MTF

mifid_6

BATE/CHIX

ISHARES CORE GLB AGG USD-H A

AGGUl

IE00BZ043R46

USD

XLON

MTF

mifid_6

BATE/CHIX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

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

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Les Nouveaux Constructeurs SA

LNCp

BASSp

FR0004023208

EUR

XPAR

N

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

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

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Stenprop Ltd

STPl

GG00BFWMR296

GBX

XLON

MTF

mifid_1

BATE/CHIX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Dear Cboe Europe Equities Participants

Effective Thursday 23rd January 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Flatex AG

FTKd

DE000FTG1111

EUR

XETR

MTF

mifid_3

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Thursday 23rd January 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Flatex AG

FTKd

DE000FTG1111

EUR

XETR

MTF

mifid_3

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

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

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Expedeon AG

EXNNd

4BSBd

DE000A2YN801

EUR

XETR

N

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Participants,

Cboe Europe Equities (Cboe) is pleased to announce that it will be listing JPM BetaBuilders US Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc) on the Cboe Europe Regulated Market segment (REGM), effective Tuesday 21st January 2020. The fund will be available for trading on the CXE lit and dark order books of the Cboe Regulated Market (Cboe RM). They will not be available for trading on the BXE or DXE order books, however submission of Exchange Trade Reports will be supported on BXE.

Company Name

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Settlement Location

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

MBILx

IE00BJK3WG17

MXN

CHIX

mifid_6

REGM

Euroclear Bank

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

Reference data
Uniquely listed symbols in the Cboe reference data files will use the listing market code of 'x' to identify Cboe as the unique listing market e.g. TESTx, along with a MIC code of CHIX and a Reuters Exchange Code of CHI.

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

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

Clearing

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

Testing
Several listed securities are already available in the Certification (UAT) system for testing today. These securities are available at the appropriate Symbols CSV URL, defined in the Reference Data Guide. Trading Participants are encouraged to test their systems' capability to submit orders and generate executions, as well as receive market data in REGM listed securities in the Certification environment.

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

* Schedule of Cboe listed ETFs

* Frequently Asked Questions

* Listings Service Description

* User Guide

* Reference Data Guide

* Rule Book and Participant Manual Documentation

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

Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

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

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Applegreen PLC

APGNi

IE00BXC8D038

EUR

XDUB

MTF

mifid_2

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

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

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Empir Group AB

EMPIRs

SE0010769182

SEK

XSTO

MTF

mifid_2

BATE/CHIX/CEUX

BoneSupport Holding AB

BONEXs

SE0009858152

SEK

XSTO

MTF

mifid_2

BATE/CHIX/CEUX

SSM Holding AB

SSMs

SE0009663511

SEK

XSTO

MTF

mifid_2

BATE/CHIX/CEUX

Actic Group AB

ATICs

SE0009269467

SEK

XSTO

MTF

mifid_2

BATE/CHIX/CEUX

Wise Group AB

WISEs

SE0007277876

SEK

XSTO

MTF

mifid_2

BATE/CHIX/CEUX

Saniona AB

SANIOs

SE0005794617

SEK

XSTO

MTF

mifid_3

BATE/CHIX/CEUX

Sportamore AB

SPORs

SE0004777241

SEK

XSTO

MTF

mifid_2

BATE/CHIX/CEUX

Episurf Medical AB

EPISBs

SE0003491562

SEK

XSTO

MTF

mifid_2

BATE/CHIX/CEUX

Hexatronic Group AB

HTROs

SE0002367797

SEK

XSTO

MTF

mifid_3

BATE/CHIX/CEUX

C-Rad AB

CRADBs

SE0002016352

SEK

XSTO

MTF

mifid_3

BATE/CHIX/CEUX

FM Mattsson Mora Group AB

FMMBs

SE0001116021

SEK

XSTO

MTF

mifid_2

BATE/CHIX/CEUX

Midsona AB

MSONAs

SE0000565210

SEK

XSTO

MTF

mifid_1

BATE/CHIX/CEUX

Duroc AB

DURCBs

SE0000331266

SEK

XSTO

MTF

mifid_2

BATE/CHIX/CEUX

ABB Ltd

ABBs

CH0012221716

SEK

XSTO

MTF

mifid_5

BATE/CHIX/CEUX

Infront ASA

INFRNo

NO0010789506

NOK

XOSL

MTF

mifid_1

BATE/CHIX/CEUX

Axxis Geo Solutions ASA

AGSo

NO0010778095

NOK

XOSL

MTF

mifid_2

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

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

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Vistin Pharma ASA

VISTIo

NO0010734122

NOK

XOSL

MTF

mifid_2

BATE/CHIX/CEUX

Magseis Fairfield ASA

MSEISo

NO0010663669

NOK

XOSL

MTF

mifid_2

BATE/CHIX/CEUX

Bergenbio ASA

BGBIOo

NO0010650013

NOK

XOSL

MTF

mifid_3

BATE/CHIX/CEUX

Aega ASA

AEGAo

NO0010626559

NOK

XOSL

MTF

mifid_1

BATE/CHIX/CEUX

Webstep AS

WSTEPo

NO0010609662

NOK

XOSL

MTF

mifid_1

BATE/CHIX/CEUX

Awilco LNG AS

ALNGo

NO0010607971

NOK

XOSL

MTF

mifid_2

BATE/CHIX/CEUX

EAM Solar ASA

EAMo

NO0010607781

NOK

XOSL

MTF

mifid_2

BATE/CHIX/CEUX

Saga Tankers ASA

SAGAo

NO0010572589

NOK

XOSL

MTF

mifid_1

BATE/CHIX/CEUX

North Energy ASA

NORTHo

NO0010550056

NOK

XOSL

MTF

mifid_2

BATE/CHIX/CEUX

Philly Shipyard ASA

PHLYo

NO0010395577

NOK

XOSL

MTF

mifid_2

BATE/CHIX/CEUX

Jaren Sparebank

JAEREo

NO0010359433

NOK

XOSL

MTF

mifid_1

BATE/CHIX/CEUX

Aqua Bio Technology ASA

ABTo

NO0010307135

NOK

XOSL

MTF

mifid_1

BATE/CHIX/CEUX

NattoPharma ASA

NATTOo

NO0010289200

NOK

XOSL

MTF

mifid_1

BATE/CHIX/CEUX

Sparebank 1 Ostfold Akershus

SOAGo

NO0010285562

NOK

XOSL

MTF

mifid_1

BATE/CHIX/CEUX

Helgeland Sparebank

HELGo

NO0010029804

NOK

XOSL

MTF

mifid_1

BATE/CHIX/CEUX

Sparebanken Ost

SPOGo

NO0006222009

NOK

XOSL

MTF

mifid_2

BATE/CHIX/CEUX

Aurskog Sparebank

AURGo

NO0006001601

NOK

XOSL

MTF

mifid_1

BATE/CHIX/CEUX

Sparebanken Sor

SORo

NO0006001502

NOK

XOSL

MTF

mifid_1

BATE/CHIX/CEUX

Sogn Sparebank

SOGNo

NO0006000603

NOK

XOSL

MTF

mifid_1

BATE/CHIX/CEUX

SpareBank 1 BV

SBVGo

NO0006000207

NOK

XOSL

MTF

mifid_2

BATE/CHIX/CEUX

Romreal Ltd

ROMo

BMG763301022

NOK

XOSL

MTF

mifid_1

BATE/CHIX/CEUX

Talenom Oyj

TNOMh

FI4000153580

EUR

XHEL

MTF

mifid_2

BATE/CHIX/CEUX

Hoivatilat Oyj

HOIVAh

FI4000148648

EUR

XHEL

MTF

mifid_2

BATE/CHIX/CEUX

Siili Solutions Oyj

SIILIh

FI4000043435

EUR

XHEL

MTF

mifid_2

BATE/CHIX/CEUX

Atlantic Petroleum P/F

ATLAc

FO000A0DN9X4

DKK

XCSE

MTF

mifid_1

BATE/CHIX/CEUX

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Scanship Holding ASA

SSHIPo

VOWo

NO0010708068

NOK

XOSL

N

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Participants,

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

Company Name

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Xtrackers Euro Stoxx Quality Dividend UCITS ETF

XD3Es

LU0292095535

SEK

XSTO

mifid_6

REGM

Xtrackers DAX UCITS ETF

XDAXs

LU0274211480

SEK

XSTO

mifid_6

REGM

Xtrackers MSCI World UCITS ETF

XDWDs

IE00BJ0KDQ92

SEK

XSTO

xsto_etf

REGM

Xtrackers Euro Stoxx 50 UCITS ETF

XESCs

LU0380865021

SEK

XSTO

mifid_6

REGM

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF

XGSDs

LU0292096186

SEK

XSTO

xsto_etf

REGM

Xtrackers MSCI Emerging Markets Swap UCITS ETF

XMEMs

LU0292107645

SEK

XSTO

xsto_etf

REGM

Xtrackers MSCI Europe UCITS ETF

XMEUs

LU0274209237

SEK

XSTO

mifid_6

REGM

Xtrackers MSCI Japan UCITS ETF

XMJPs

LU0274209740

SEK

XSTO

xsto_etf

REGM

Xtrackers Russell 2000 UCITS ETF

XRS2s

IE00BJZ2DD79

SEK

XSTO

xsto_etf

REGM

Xtrackers S&P 500 Swap UCITS ETF

XSPXs

LU0490618542

SEK

XSTO

xsto_etf

REGM

Xtrackers MSCI Europe Small Cap UCITS ETF

XXSCs

LU0322253906

SEK

XSTO

mifid_6

REGM

Cboe ETF-related information can be found on our ETF/ETP webpage. Some quick links are below:
* Schedule of Cboe listed ETFs
* Frequently Asked Questions
* Listings Service Description
* User Guide
* Reference Data Guide
* Rule Book and Participant Manual Documentation

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/.
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Friday 10th January 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Iberdrola SA

IBEDe

ES06445809J6

EUR

XMAD

MTF

mifid_5

BATE/CHIX/CEUX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

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

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

JPMORGAN GLOBAL CORE REAL AS

JARAl

GG00BJVKW831

GBX

XLON

MTF

mifid_2

BATE/CHIX

Xtrackers LPX Private Equity Swap UCITS ETF

DX2Dd

LU0322250712

EUR

XETR

MTF

mifid_6

BATE/CHIX/CEUX

Xtrackers II Global Inflation-Linked Bond UCITS ETF

DBXHd

LU0290357929

EUR

XETR

MTF

xetra_ne2

BATE/CHIX/CEUX

Xtrackers Nikkei 225 UCITS ETF

XDJPd

LU0839027447

EUR

XETR

MTF

mifid_6

BATE/CHIX/CEUX

HSBC CHINA A INCLUSION ETF

HMCTl

IE00BF4NQ904

USD

XLON

MTF

mifid_6

BATE/CHIX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

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

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

WisdomTree Agriculture

AIGAl

GB00B15KYH63

USD

XLON

MTF

lsetm37

BATE/CHIX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

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

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Tabula European iTraxx Crossover Credit Short UCITS ETF EUR

TECSl

IE00BH05CB83

EUR

XLON

MTF

mifid_6

BATE/CHIX

Invesco MSCI Kuwait UCITS ETF

MKUWl

IE00BK63RN45

USD

XLON

MTF

mifid_6

BATE/CHIX

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Bovis Homes Group PLC

BVSl

VTYl

GB0001859296

GBX

XLON

Y

BATE/CHIX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.