Cboe Europe Equities: BXE, CXE & DXE symbol universe update for 2nd August, 2021
Cboe Europe Equities: BXE, CXE & DXE symbol universe update for 2nd August, 2021
LONDON--(BUSINESS WIRE)--
Dear Cboe Europe Equities Participants
Please be aware that, effective Monday 2nd August 2021, the following REGM symbols will be undergoing a Market of Reference change:
Current
Description |
UMTF Name |
ISIN |
Currency |
MIC |
Trading Segment |
Tick Type |
Settlement Location |
JPM BetaBuilders US Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc) |
MBILx |
IE00BJK3WG17 |
MXN |
CHIX |
REGM |
mifid_6 |
Euroclear Bank (MGTCBEBE) |
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - MXN Hedged (acc) |
JHYMx |
IE00BLDGC505 |
MXN |
CHIX |
REGM |
mifid_6 |
Euroclear Bank (MGTCBEBE) |
JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc) |
JMBMx |
IE00BL0BLY08 |
MXN |
CHIX |
REGM |
mifid_6 |
Euroclear Bank (MGTCBEBE) |
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc) |
JU3Mx |
IE00BLDGBV94 |
MXN |
CHIX |
REGM |
mifid_6 |
Euroclear Bank (MGTCBEBE) |
New
Description |
UMTF Name |
ISIN |
Currency |
MIC |
Trading Segment |
Tick Type |
Settlement Location |
JPM BetaBuilders US Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc) |
MBILx |
IE00BJK3WG17 |
MXN |
CEUX |
REGM |
tck_1000 |
Euroclear Bank (MGTCBEBE) |
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - MXN Hedged (acc) |
JHYMx |
IE00BLDGC505 |
MXN |
CEUX |
REGM |
tck_1000 |
Euroclear Bank (MGTCBEBE) |
JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc) |
JMBMx |
IE00BL0BLY08 |
MXN |
CEUX |
REGM |
tck_1000 |
Euroclear Bank (MGTCBEBE) |
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc) |
JU3Mx |
IE00BLDGBV94 |
MXN |
CEUX |
REGM |
tck_1000 |
Euroclear Bank (MGTCBEBE) |
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.
Contacts
Cboe Europe