Changes in the composition of Product Assignment Groups in Xetra due to unscheduled modification of share indices

Release date: 21 Jun 2019

056/2019 Changes in the composition of Product Assignment Groups in Xetra due to unscheduled modification of share indicesXetra Circular 056/19

Deutsche Börse AG decided unscheduled changes to the composition of share indices. Consequently, the changes communicated in this circular will come into effect in Xetra trading (MIC: XETR) on 24 June 2019.

The following instrument will be included in the Product Assignment Group SDX1:

Trading model: Continuous Trading

Instrument  nameShort codeISINProduct Assignment Group oldProduct Assignment Group new

DMG MORI AG

GIL

DE0005878003

GER0
(partitionID 56)

SDX1
(partitionID 55)

The following instrument will be included in the Product Assignment Group GER0:

Trading model: Continuous Trading

Instrument  nameShort codeISINProduct Assignment Group oldProduct Assignment Group new

Hapag-Lloyd AG

HLAG

DE000HLAG475

SDX1
(partitionID 55)

GER0
(partitionID 56)

PLEASE NOTE: 

As a result of these changes, the multicast addresses and/or partitionID for the affected instruments will also change, e.g. instruments to be included in the SDAX index will receive the same multicast address / partitionID as other instruments in the SDAX index.

Open orders in the instruments affected by the aforementioned changes will not be deleted.


Recipients:All Xetra® Members and Vendors
Target groups:Traders, Security Administrators, System Administrators
Contact:Xetra Trading Helpline, T +49-69-211-1 14 00
 
Authorized by (on behalf of the Management Board):Christopher Turba, Kevin Guevara

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