Schedule Update
Dear Cboe Europe Equities Participants,
Please take note of the following changes to Irish securities traded on the Cboe NL and Cboe UK venues.
Irish Market
The below listed securities using the XDUB MIC code will be settled at Euroclear Bank (MGTCBEBE) by your Central Counterparty (CCP) / Clearing Member, effective trade date Monday 15th March 2021.
The XDUB securities not listed below will not migrate on the effective date and will remain settled at Euroclear UK & Ireland (EUI) until the end of June 2021. Those securities will be identified in the Cboe Reference Data Files
XDUB Securities Moving Settlement to Euroclear Bank*:
Name
Company Name
ISIN
Market
Currency
Current CSD
Future CSD
GL9i
Glanbia PLC
IE0000669501
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
CRGi
CRH PLC
IE0001827041
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
EG7i
FBD Holdings PLC
IE0003290289
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
KRZi
Kerry Group PLC
IE0004906560
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
KRXi
Kingspan Group PLC
IE0004927939
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
T7Oi
Total Produce PLC
IE00B1HDWM43
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
SK3i
Smurfit Kappa Group PLC
IE00B1RR8406
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
OIZi
Origin Enterprises PLC
IE00B1WV4493
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
BIRGi
Bank of Ireland Group PLC
IE00BD1RP616
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
GVRi
Glenveagh Properties PLC
IE00BD6JX574
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
KMRi
Kenmare Resources PLC
IE00BDC5DG00
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
A5Gi
AIB Group PLC
IE00BF0L3536
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
GRPi
Greencoat Renewables PLC
IE00BF2NR112
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
HBRNi
Hibernia REIT plc
IE00BGHQ1986
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
IRESi
Irish Residential Properties REIT PLC
IE00BJ34P519
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
UPRi
Uniphar PLC
IE00BJ5FQX74
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
DHGi
Dalata Hotel Group PLC
IE00BJMZDW83
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
IR5Bi
Irish Continental Group PLC
IE00BLP58571
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
MLCi
Malin Corp PLC
IE00BVGC3741
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
IL0Ai
Permanent TSB Group Holdings PLC
IE00BWB8X525
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
FLTRi
Flutter Entertainment PLC
IE00BWT6H894
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
C5Hi
Cairn Homes PLC
IE00BWY4ZF18
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
RY4Ci
Ryanair Holdings PLC
IE00BYTBXV33
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
*This list may be updated in future notices as Cboe become aware of additional securities migrating to Euroclear Bank.
UK Market - Irish Securities
Effective Monday 15th March 2021, Irish securities which are traded on Cboe UK under the "XLON" listing market MIC code will continue to be settled in EUI, but will settle as Crest Depository Interest ("CDI").
Clearing Authority
To ensure continued access to XDUB securities on Cboe NL and Cboe UK, Participants will be required to have a clearing authority for Euroclear Bank settlement. Please speak to your CCP / General Clearing Member to update this paperwork where required.
Cboe Reference Data
Participants can identify the settlement location of securities traded on Cboe NL and Cboe UK by using the Cboe Reference Data Files
Testing
These changes are now available in Cboe test (Certification) environments. The updated CSD values are available in the Certification Reference Data Files
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
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected]
* 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 3rd March 2021, 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
Sucrerie et Raffinerie de L'afrique Centrale
SUCRb
CLEXb
BE0003463685
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
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected]
* 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 aware that the previously announced currency change has been postponed until Thursday 4th March 2021 in the BXE, CXE and TRF symbol universes:
Description
UMTF Name
ISIN
Old Currency
New Currency
MIC
Tick Type
Trading Segment
Settlement Location
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - Hedged MXN (C)
PR1Tx
LU2182388822
USD
MXN
CHIX
mifid_6
REGM
Euroclear Bank
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
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected]
* 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 March 2021, the following instrument change 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
Keyrus
KEYp
ALKEYp
FR0004029411
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
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected]
* 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 March 2021, the following instrument will undergo a currency change in the BXE, CXE and TRF symbol universes:
Description
UMTF Name
ISIN
Old Currency
New Currency
MIC
Tick Type
Trading Segment
Settlement Location
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - Hedged MXN (C)
PR1Tx
LU2182388822
USD
MXN
CHIX
mifid_6
REGM
Euroclear Bank
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
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected]
* 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 March 2021, 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 Diversified Commodity Swap UCITS ETF
ICOMl
IE00BDFL4P12
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
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected]
* 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 24th February 2021, the following instrument changes will take place in the BXE, CXE and DXE symbol universes:
New Listings
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Local MIC
Invesco Elwood Global Blockchain UCITS ETF
BCHNm
IE00BGBN6P67
EUR
ETFP
MTF
mtaa4
BATE/CHIX/CEUX
TECHNIP ENERGIES NV
TEp
NL0014559478
EUR
XPAR
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
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected]
* 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 February 2021, the following instrument change will take place in the DXE symbol universe:
New REGM Listing
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Settlement Location
JPM BetaBuilders US Treasury Bond 0-3 month UCITS ETF - MXN Hedged (acc)
MB3Mx
IE00BMD8KN73
MXN
CEUX
REGM
tck_1000
Euroclear Bank (MGTCBEBE)
Funds listed on the Cboe Europe BV Regulated Market segment (REGM) are available for trading on the DXE lit and dark order books of the Cboe Europe BV Regulated Market (Cboe RM). They will not be available for trading on the BXE or CXE order books.
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
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected]
* 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 March 2021, the following instruments will undergo a currency change in the BXE, CXE and TRF symbol universes:
Description
UMTF Name
ISIN
Old Currency
New Currency
MIC
Tick Type
Trading Segment
Settlement Location
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - Hedged MXN (C)
PR1Tx
LU2182388822
USD
MXN
CHIX
mifid_6
REGM
Euroclear Bank
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
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected]
* 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 February 2021, the following instrument change will take place in the BXE, CXE and DXE symbol universes:
New Listing
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Local MIC
ESG Core Investments BV
ESGa
NL00150006O3
EUR
XAMS
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
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected]
* 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 February 2021, the following instrument change 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
Keystone Investment Trust PLC
KITl
KPCl
GB00BK96BB68
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
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected]
* 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 12th February 2021, the following instrument change will take place in the BXE, CXE and DXE symbol universes:
New Listing
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Local MIC
ITALIAN EXHIBITION GROUP SPA
IEGm
IT0003411417
EUR
MTAA
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
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected]
* 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 February 2021, the following instrument change 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
Yleiselektroniikka Oyj
YEINTh
BOREOh
FI0009900724
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
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected]
* 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 8th February 2021, 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
Anglo American PLC
AAMz
ANAz
GB00B1XZS820
CHF
XSWX
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
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected]
* 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 a change has been made to Tick Type values for a number of Swiss securities in the BXE and CXE Symbol Reference Data files after 07:00 UK time.
The updated Symbol Reference Data Files are available on our website at http://markets.cboe.com/europe/equities/support/reference_data/.
All current and historical Cboe Europe Equities notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/.
Please contact the Trade Desk
Trade Desk
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T. +44 207 012 8901
E: [email protected]
Dear Cboe Europe Equities Participants
Effective Friday 5th February 2021, the following instrument changes will take place in the BXE, CXE & DXE symbol universes:
New Listing
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Local MIC
Auto1 Group SE
AG1d
DE000A2LQ884
EUR
XETR
MTF
mifid_6
BATE/CHIX/CEUX
UMTF Name Changes
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
Local MIC
Stobart Group Ltd
STOBl
ESKNl
GB00B03HDJ73
GBX
XLON
Y
BATE/CHIX
Hamborner REIT AG
HABd
HABAd
DE000A3H2333
EUR
XETR
N
BATE/CHIX/CEUX
Innelec Multimedia SA
INNp
ALINNp
FR0000064297
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
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected]
* 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 4th February 2021, the following instrument changes will take place in the BXE, CXE and DXE symbol universes:
New Listing
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Local MIC
DR. MARTENS PLC
DOCSl
GB00BL6NGV24
GBX
XLON
MTF
mifid_6
BATE/CHIX
UMTF Name Change
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
Local MIC
GeoJunxion NV
ANDa
GOJXNa
NL0000430106
EUR
XAMS
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
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected]
* 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 3rd February 2021, the following instrument change 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
4basebio AG
4BSBd
2INVd
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
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected]
* 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 February 2021, the following instrument change 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
First Trust Japan AlphaDEX UCITS ETF
FJPl
NXTGl
IE00BWTNM743
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
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected]
* 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 February 2021, the following instrument changes will take place in the BXE, CXE and DXE symbol universes:
New Listings
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Local MIC
Nagarro SE
NA9d
DE000A3H2200
EUR
XETR
MTF
mifid_2
BATE/CHIX/CEUX
INVESCO S&P 500 ACC
SPXSm
IE00B3YCGJ38
EUR
MTAA
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
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected]
* 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 29th January 2021, the following instrument changes will take place in the BXE, CXE & DXE symbol universes:
New Listing
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Local MIC
InPost SA
INPSTa
LU2290522684
EUR
XAMS
MTF
mifid_6
BATE/CHIX/CEUX
UMTF Name Changes
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
Local MIC
London Stock Exchange Group PLC
LSEl
LSEGl
GB00B0SWJX34
GBX
XLON
Y
BATE/CHIX
Value and Indexed Property Inc
VINl
VIPl
GB0008484718
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
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected]
* 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 27th January 2021, the following instrument change will take place in the BXE, CXE & DXE symbol universes:
New Listing
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Local MIC
TULLOW OIL PLC
TQWi
GB0001500809
EUR
XDUB
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
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected]
* 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 25th January 2021, the following instrument changes 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
Tivoly
TVLYp
ALTIVp
FR0000060949
EUR
XPAR
N
BATE/CHIX/CEUX
Axactor SE
AXAo
ACRo
NO0010840515
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
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected]
* 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 January 2021, 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
Fiat Chrysler Automobiles NV
FCAm
STLAm
NL00150001Q9
EUR
MTAA
Y
BATE/CHIX/CEUX
Effective Tuesday 19th January 2021, the following instrument change will take place in the BXE, CXE & DXE symbol universes:
New Listing
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Local MIC
Fiat Chrysler Automobiles NV
STLAp
NL00150001Q9
EUR
XPAR
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
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected]
* 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 January 2021, the following instrument change(s) will take place in the DXE symbol universe:
New REGM Listing
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Settlement Location
Tabula ICAV - Tabula EUR IG Bond Paris-aligned Climate UCITS ETF
COOLx
IE00BN4GXM70
SEK
CEUX
REGM
mifid_6
Euroclear Bank (MGTCBEBE)
With this listing we are introducing the CEUX (Cboe NL) market segment in the reference data files
Funds listed on the Cboe Europe Regulated Market segment (REGM) are available for trading on the DXE lit and dark order books of the Cboe Regulated Market (Cboe RM). This listing will not be available for trading on the BXE or CXE order books.
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
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected]
* 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 13th January 2021, 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
ES06445809L2
EUR
XMAD
MTF
mifid_5
BATE/CHIX/CEUX
Conduit Holdings Ltd/Bermuda
CREl
BMG243851091
GBX
XLON
MTF
mifid_4
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
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected]
* 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 12th January 2021, the following instrument change will take place in the BXE and CXE symbol universes:
New Listing
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Local MIC
PIMCO US Low Duration Corporate Bond UCITS ETF
LDCUl
IE00BP9F2H18
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
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected]
* 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 a change has been made to the BXE and CXE Symbol Reference Data files after 07:00.
Currency Change
Description
UMTF Name
ISIN
Currency
New Currency
MIC
Cboe Europe Index Constituent
Local MIC
Cairn Homes PLC
CRNl
IE00BWY4ZF18
EUR
GBX
XLON
N
BATE/CHIX
Participants are advised to re-download these files to be aware of the above change.
The updated Symbol Reference Data Files are available on our website at http://markets.cboe.com/europe/equities/support/reference_data/.
All current and historical Cboe Europe Equities notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/.
Please contact the Trade Desk
Trade Desk
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T. +44 207 012 8901
E: [email protected]
Dear Cboe Europe Equities Participants
Effective Thursday 7th January 2021, the following instrument changes will take place in the BXE, CXE & DXE symbol universes:
New Listing
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Local MIC
EVERARC HOLDINGS LTD
EVRAl
VGG3218K1003
USD
XLON
MTF
mifid_3
BATE/CHIX
UMTF Name Changes
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
Local MIC
KMC Properties ASA
STORMo
KMCPo
NO0010360175
NOK
XOSL
N
BATE/CHIX/CEUX
Scatec ASA
SSOo
SCATCo
NO0010715139
NOK
XOSL
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
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected]
* 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 January 2021, the following instrument change 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
Softlab SpA
ACOm
SOFm
IT0001469953
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
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected]
* 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 5th January 2021, the following instrument change 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
Encavis AG
CAPd
ECVd
DE0006095003
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
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected]
* 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.