CBOE EUROPE: Cboe Europe Equities: BXE, CXE & DXE symbol universe update for 2nd August, 2021
02 August 2021 - 9:00AM
UK Regulatory
TIDMMBILX
Dear Cboe Europe Equities Participants
Please be aware that, effective Monday 2(nd) August 2021, the
following REGM symbols will be undergoing a Market of Reference
change:
Current
Description UMTF ISIN Currency MIC Trading Tick Settlement
Name Segment Type Location
JPM MBILx IE00BJK3WG17 MXN CHIX REGM mifid_6 Euroclear
BetaBuilders Bank
US Treasury (MGTCBEBE)
Bond 0-1yr
UCITS ETF
MXN Hedged
(Acc)
JPM Global JHYMx IE00BLDGC505 MXN CHIX REGM mifid_6 Euroclear
High Yield Bank
Corporate (MGTCBEBE)
Bond
Multi-Factor
UCITS ETF -
MXN Hedged
(acc)
JPM USD JMBMx IE00BL0BLY08 MXN CHIX REGM mifid_6 Euroclear
Emerging Bank
Markets (MGTCBEBE)
Sovereign
Bond UCITS
ETF - MXN
Hedged
(acc)
JPM JU3Mx IE00BLDGBV94 MXN CHIX REGM mifid_6 Euroclear
BetaBuilders Bank
US Treasury (MGTCBEBE)
Bond 1-3 yr
UCITS ETF -
MXN Hedged
(acc)
New
Description UMTF ISIN Currency MIC Trading Tick Settlement
Name Segment Type Location
JPM MBILx IE00BJK3WG17 MXN CEUX REGM tck_1000 Euroclear
BetaBuilders Bank
US Treasury (MGTCBEBE)
Bond 0-1yr
UCITS ETF
MXN Hedged
(Acc)
JPM Global JHYMx IE00BLDGC505 MXN CEUX REGM tck_1000 Euroclear
High Yield Bank
Corporate (MGTCBEBE)
Bond
Multi-Factor
UCITS ETF -
MXN Hedged
(acc)
JPM USD JMBMx IE00BL0BLY08 MXN CEUX REGM tck_1000 Euroclear
Emerging Bank
Markets (MGTCBEBE)
Sovereign
Bond UCITS
ETF - MXN
Hedged
(acc)
JPM JU3Mx IE00BLDGBV94 MXN CEUX REGM tck_1000 Euroclear
BetaBuilders Bank
US Treasury (MGTCBEBE)
Bond 1-3 yr
UCITS ETF -
MXN Hedged
(acc)
Upon completion of the move to the Cboe Europe BV Regulated
Market segment (REGM) the symbols will be 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 following this update.
The updated Symbol Reference Data Files will be available on our
website at
https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol
universe updates, are available online at
https://www.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you
have any questions.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210802005014/en/
CONTACT:
Cboe Europe
SOURCE: Cboe Europe
Copyright Business Wire 2021
(END) Dow Jones Newswires
August 02, 2021 03:00 ET (07:00 GMT)
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