TRF Schedule Update

Cboe Europe Equities: BXTR TRF symbol universe update for 22nd January, 2020

January 21, 2020 14:41:42

Dear Cboe Europe Equities Participants
Effective Wednesday 22nd January 2020, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

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

MBILx

IE00BJK3WG17

MXN

CHIX

TDM

MT

TLG Immobilien AG

TLGUd

DE000A254104

EUR

XETR

TDM

MT

iShares JP Morgan ESG USD EM B

CMESz

IE00BKP5L623

CHF

XSWX

TDM

MT

Equitable Holdings Inc

AXJd

US29452E1010

EUR

XETR

TDM

MT

JPMorgan US Research Enhanced

JRUDd

IE00BJ06C044

EUR

XETR

TDM

MT

iShares JP Morgan ESG USD EM B

SLMGd

IE00BKP5L730

EUR

XETR

TDM

MT

Tencent Music Entertainment Gr

0A2Zl

US88034P1093

USD

XLON

TDM

MT

Genkyotex SA

GTKDSp

FR0013477429

EUR

XPAR

TDM

MT

ODAS Elektrik Uretim ve Sanayi Ticaret AS

ODASRy

TRRODAS00040

TRY

XIST

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Expedeon AG

EXNNd

4BSBd

DE000A2YN801

EUR

XETR

N

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

Cboe Europe Equities: BXTR TRF symbol universe update for 15th January, 2020

January 14, 2020 14:33:52

Dear Cboe Europe Equities Participants
Effective Wednesday 15th January 2020, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

XIAOMI CORP-CLASS B

1810n

KYG9830T1067

HKD

XHKG

TDM

MT

PURCARI WINERIES PLC

WINEf

CY0107600716

RON

XBSE

TDM

MT

DETSKY MIR PJSC

DSKYn

RU000A0JSQ90

RUB

MISX

TDM

MT

HIPGNOSIS SONGS FUND LTD-C

SONCl

GG00BFYT9663

GBX

XLON

TDM

MT

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

Cboe Europe Equities: BXTR TRF symbol universe update for 14th January, 2020

January 13, 2020 16:45:08

Dear Cboe Europe Equities Participants
Effective Tuesday 14th January 2020, the following instrument change(s) will take place in the TRF symbol universe:
UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Scanship Holding ASA

SSHIPo

VOWo

NO0010708068

NOK

XOSL

N

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

Cboe Europe Equities: BXTR TRF symbol universe update for 13th January, 2020

January 10, 2020 13:36:15

Dear Cboe Europe Equities Participants
Effective Monday 13th January 2020, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

MARLOWE PLC

SHOKl

GB00BD8SLV43

GBX

XLON

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Muehl Product & Service AG

MPSd

MPSCd

DE000A254203

EUR

XFRA

N

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

Cboe Europe Equities: BXTR TRF symbol universe update for 10th January, 2020

January 09, 2020 13:49:04

Dear Cboe Europe Equities Participants
Effective Friday 10th January 2020, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Iberdrola SA

IBEDe

ES06445809J6

EUR

XMAD

TDM

MT

Panther Metals PLC

PALMl

IM00BKDM2T52

GBX

XLON

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

TX Group AG

TAMNz

TXGNz

CH0011178255

CHF

XSWX

N

Alexander Mining PLC

AXMl

EAASl

GB00BJP1KD31

GBX

XLON

N

Zuger Kantonalbank AG

ZGz

ZUGERz

CH0001308904

CHF

XSWX

N

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

Cboe Europe Equities: BXTR TRF symbol universe update for 9th January, 2020

January 08, 2020 14:56:53

Dear Cboe Europe Equities Participants
Effective Thursday 9th January 2020, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ENGIE

GZFd

FR0010208488

EUR

XETR

TDM

MT

JPMORGAN GLOBAL CORE REAL AS

JARAl

GG00BJVKW831

GBX

XLON

TDM

MT

Peloton Interactive Inc

PTONn

US70614W1009

USD

XNGS

TDM

MT

Mepet Metro Petrol ve Tesisler

MEPETy

TREMEPT00012

TRY

XIST

TDM

MT

Biogen Inc

BIIBn

US09062X1037

USD

XNGS

TDM

MT

Vermilion Energy Inc

VEUn

CA9237251058

USD

XNYS

TDM

MT

Adana Cimento Sanayii TAS

ADNACy

TRAADNAC91F6

TRY

XIST

TDM

MT

Ironwood Pharmaceuticals Inc

IRWDn

US46333X1081

USD

XNGS

TDM

MT

Nuance Communications Inc

NUANn

US67020Y1001

USD

XNGS

TDM

MT

Cinemark Holdings Inc

CNKn

US17243V1026

USD

XNYS

TDM

MT

LiveRamp Holdings Inc

RAMPn

US53815P1084

USD

XNYS

TDM

MT

Parsley Energy Inc

PEn

US7018771029

USD

XNYS

TDM

MT

GSX Techedu Inc

GSXn

US36257Y1091

USD

XNYS

TDM

MT

Adana Cimento Sanayii TAS

ADANAy

TRAADANA91F0

TRY

XIST

TDM

MT

Westport Fuel Systems Inc

WPRTn

CA9609083097

USD

XNGS

TDM

MT

GSD Holding AS

GSDHOy

TRAGSDHO91Q9

TRY

XIST

TDM

MT

Is Gayrimenkul Yatirim Ortakli

ISGYOy

TRAISGYO91Q3

TRY

XIST

TDM

MT

Ihlas Holding AS

IHLASy

TRAIHLAS91D5

TRY

XIST

TDM

MT

BJ's Wholesale Club Holdings I

BJn

US05550J1016

USD

XNYS

TDM

MT

iShares S&P GSCI Commodity Ind

GSGn

US46428R1077

USD

ARCX

TDM

MT

Cronos Group Inc

CROOn

CA22717L1013

USD

XNMS

TDM

MT

Torex Gold Resources Inc

TXGn

CA8910546032

CAD

XTSE

TDM

MT

Ionis Pharmaceuticals Inc

IONSn

US4622221004

USD

XNGS

TDM

MT

Upwork Inc

UPWKn

US91688F1049

USD

XNGS

TDM

MT

Liberty Media Corp-Liberty For

FWONKn

US5312298541

USD

XNGS

TDM

MT

JetBlue Airways Corp

JBLUn

US4771431016

USD

XNGS

TDM

MT

CNX Resources Corp

CNXn

US12653C1080

USD

XNYS

TDM

MT

Mondi Tire Kutsan Kagit Ve Amb

TIREy

TRATIREW91D1

TRY

XIST

TDM

MT

HSBC CHINA A INCLUSION ETF

HMCTl

IE00BF4NQ904

USD

XLON

TDM

MT

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

Cboe Europe Equities: BXTR TRF symbol universe update for 8th January, 2020

January 07, 2020 14:07:33

Dear Cboe Europe Equities Participants
Effective Wednesday 8th January 2020, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

UNIPHAR PLC

UPRi

IE00BJ5FQX74

EUR

XDUB

TDM

MT

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

Cboe Europe Equities: BXTR TRF symbol universe update for 7th January, 2020

January 06, 2020 14:01:50

Dear Cboe Europe Equities Participants
Effective Tuesday 7th January 2020, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

JPMorgan USD Emerging Markets

JMBPl

IE00BJLTWS02

GBP

XLON

TDM

MT

Invesco US Treasury 1-3 Year U

T3GBz

IE00BF2FNL98

GBP

XSWX

TDM

MT

Amundi Govt Bond Lowest Rated

X13Gp

LU1681046345

EUR

XPAR

TDM

MT

iShares EUR Govt Bond 3-7yr UC

CBE7a

IE00B3VTML14

EUR

XAMS

TDM

MT

Vanguard FTSE All-World High D

VHYGl

IE00BK5BR626

GBP

XLON

TDM

MT

L&G Artificial Intelligence UC

AIAGl

IE00BK5BCD43

GBX

XLON

TDM

MT

Tilray Inc

2HQd

US88688T1007

EUR

XFRA

TDM

MT

Lyxor S&P 500 Banks UCITS ETF

BNKUz

LU1829221966

CHF

XSWX

TDM

MT

L&G US Equity Responsible Excl

RIUGl

IE00BKLWY790

GBX

XLON

TDM

MT

Lyxor Euro Government Bond DR

LYQ1d

LU1650490474

EUR

XETR

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Bovis Homes Group PLC

BVSl

VTYl

GB0001859296

GBX

XLON

Y

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
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.