Adjustment of Trading Hours, Product Assignment Groups, Partition Ids and Multicast Addresses in Xetra (MIC: XETR) Due to Modification of Share Indices
Xe tra Circular 091/18
Ad justment of trading hours, Product Assignment
Gro ups, partition IDs and multicast addresses in
Xet ra (MIC: XETR) due to modification of share indi ces Action required
Summary High priority
On 18 May 2018, Deutsche Börse announced changes for the Date: 11 September 2018 inclusion of companies in the indices MDAX, SDAX and TecDAX: Recipients: Deutsche Börse decides rule changes for MDAX, SDAX and TecDAX All Xetra® Members and Vendors indices Authorized by: (on behalf of the In future, separation according to segments “Tech” and “Classic” will Management Board) be discontinued. This will allow for inclusion of companies assigned to Bernd Eschenbrücher, the technology segment in the MDAX or TecDAX indices. Furthermore, Moritz Christian Weber DAX companies which are assigned to the technology sectors may also be included in the TecDAX index. Target groups: § All departments As a consequence of the changes to the composition of share indices, trading hours, the composition of Product Assignment Groups and Contact: assignment of partition IDs and, where necessary, multicast addresses Xetra Trading Helpline, for distribution of market data via the EMDI and/or EOBI interfaces in T +49-69-211-1 14 00; Xetra (MIC: XETR) will change with effect from 24 September 2018. or Your Technical Key Account Manager Attachments: via your VIP number, cts@deutsche- boerse.com § none
Frankfurter Wertpapierbörse Internet: Management Board Börsenplatz 4 www.xetra.com Hauke Stars (Chairperson), 60313 Frankfurt am Main Martin Reck (Deputy Chairperson), Mailing address Cord Gebhardt, Michael Krogmann 60485 Frankfurt/Main
Adjustment of trading hours, Product Assignment Groups, partition IDs and multicast addresses in Xetra (MIC: XETR) due to modification of share indices
1. Assignment of TecDAX instruments to further selection indices
With effect from 24 September 2018, in addition to their assignment to TecDAX, the instruments specified below will be assigned to the following selection indices:
Index combination Name ISIN
DAX and TecDAX DT.TELEKOM AG NA DE0005557508
INFINEON TECH.AG NA O.N. DE0006231004
SAP SE O.N. DE0007164600
WIRECARD AG DE0007472060
MDAX and TecDAX 1+1 DRILLISCH AG O.N. DE0005545503
BECHTLE AG O.N. DE0005158703
EVOTEC AG O.N. DE0005664809
FREENET AG NA O.N. DE000A0Z2ZZ5
MORPHOSYS AG O.N. DE0006632003
NEMETSCHEK SE O.N. DE0006452907
QIAGEN NV EO -,01 NL0012169213
SARTORIUS AG VZO O.N. DE0007165631
SIEMENS HEALTH.AG NA O.N. DE000SHL1006
SILTRONIC AG NA O.N. DE000WAF3001
SOFTWARE AG NA O.N. DE000A2GS401
TELEFONICA DTLD HLDG NA DE000A1J5RX9
UTD.INTERNET AG NA DE0005089031
SDAX and TecDAX AIXTRON SE NA O.N. DE000A0WMPJ6
CANCOM SE O.N. DE0005419105
CARL ZEISS MEDITEC AG DE0005313704
COMPUGROUP MED.SE O.N. DE0005437305
DIALOG SEMICOND. LS-,10 GB0059822006
DRAEGERWERK VZO O.N. DE0005550636
ISRA VISION O.N. DE0005488100
JENOPTIK AG O.N. DE000A2NB601
Xetra Circular 091/18 Page 2 of 7
Index combination Name ISIN
SDAX and TecDAX NORDEX SE O.N. DE000A0D6554
PFEIFFER VACUUM TECH.O.N. DE0006916604
RIB SOFTWARE SE NA EO 1 DE000A0Z2XN6
S+T AG (Z.REG.MK.Z.)O.N. AT0000A0E9W5
XING SE NA O.N. DE000XNG8888
2. Change of trading hours
In order to allow for calculation of TecDAX for all constituents with as little time deviation as possible, all index constituents of DAX, MDAX, SDAX and TecDAX will in future have equal earliest times for trading phase changes during the trading hours.
Therefore, the currently deviating trading hours for MDAX and SDAX will be adjusted as follows with effect from 24 September 2018:
Adjusted trading hours are highlighted in grey.
Trading model: Continuous Trading with intraday auctions
MDAX and corresponding SDAX and corresponding instruments from instruments from
Start Pretrading 07:30:00 07:30:00
Start Opening Auction 08:50:00 08:50:00
End Opening Auction 09:00:00 09:00:00
Start Intraday Auction 13:00:00 13:00:00
End Intraday Auction 13:02:00 13:02:00
Start Closing Auction 17:30:00 17:30:00
End Closing Auction 17:35:00 17:35:00
End Posttrading 20:30:00 20:30:00
The random end of the auction (max. + 30 seconds) remains unchanged.
The current DAX and TecDAX trading hours correspond with the hours listed here and will not be changed.
Please note that open orders in the instruments affected by the aforementioned changes will not be deleted.
If you have any questions regarding aforementioned changes, please contact the Xetra Trading Helpline, tel. +49-69-211-1 14 00.
Xetra Circular 091/18 Page 3 of 7
3. Change in allocation to the Product Assignment Groups (PAG)
Since each instrument in the electronic trading system Xetra T7 can only be allocated to exactly one Product Assignment Group, all constituents of TecDAX, which are additionally allocated to a selection index, will be transferred to the Product Assignment Group of that index.
Consequently, the following changes in Xetra trading (MIC: XETR) will come into effect on 24 September 2018:
The following instrument will be included in the Product Assignment Group DAX1:
Trading model: Continuous Trading
Instrument name Short code ISIN PAG (old) PAG (new)
WIRECARD AG WDI DE0007472060 TDX1 DAX1
The following instruments will be included in the Product Assignment Group MDX1:
Trading model: Continuous Trading
Instrument name Short code ISIN PAG (old) PAG (new)
1+1 DRILLISCH AG DRI DE0005545503 TDX1 MDX1
ALSTRIA OFFICE REIT-AG AOX DE000A0LD2U1 SDX1 MDX1
BECHTLE AG O.N. BC8 DE0005158703 TDX1 MDX1
COMMERZBANK AG CBK DE000CBK1001 DAX1 MDX1
EVOTEC AG EVT DE0005664809 TDX1 MDX1
EVOTEC AG ADR/2 O.N. EVTA US30050E1055 TDX1 MDX1
FREENET AG FNTN DE000A0Z2ZZ5 TDX1 MDX1
MORPHOSYS AG MOR DE0006632003 TDX1 MDX1
NEMETSCHEK SE O.N. NEM DE0006452907 TDX1 MDX1
QIAGEN NV QIA NL0012169213 TDX1 MDX1
SARTORIUS AG O.N. SRT DE0007165607 TDX1 MDX1
SARTORIUS AG VZO SRT3 DE0007165631 TDX1 MDX1
SIEMENS HEALTH.AG SHL DE000SHL1006 TDX1 MDX1
SIEMENS HEALTH ADR/0,50 SHL1 US82622J1043 TDX1 MDX1
SILTRONIC AG WAF DE000WAF3001 TDX1 MDX1
SOFTWARE AG SOW DE000A2GS401 TDX1 MDX1
Xetra Circular 091/18 Page 4 of 7
Instrument name Short code ISIN PAG (old) PAG (new)
TELEFONICA DTLD HLDG O2D DE000A1J5RX9 TDX1 MDX1
UTD.INTERNET AG UTDI DE0005089031 TDX1 MDX1
The following instruments will be included in the Product Assignment Group SDX1:
Trading model: Continuous Trading
Instrument name Short code ISIN PAG (old) PAG (new)
AIXTRON SE AIXA DE000A0WMPJ6 TDX1 SDX1
BAYWA AG BYW DE0005194005 GER0 SDX1
BAYWA AG VINK.NA. BYW6 DE0005194062 GER0 SDX1
BEFESA S.A.ORD.REG. BFSA LU1704650164 LUX0 SDX1
CANCOM SE O.N. COK DE0005419105 TDX1 SDX1
CARL ZEISS MEDITEC AG AFX DE0005313704 TDX1 SDX1
CECONOMY AG ST O.N. CEC DE0007257503 MDX1 SDX1
CECONOMY AG VZO O.N. CEC1 DE0007257537 MDX1 SDX1
COMPUGROUP MED.SE COP DE0005437305 TDX1 SDX1
DIALOG SEMICOND. DLG GB0059822006 TDX1 SDX1
DR. HOENLE AG O.N. HNL DE0005157101 GER0 SDX1
DRAEGERWERK ST.A.O.N. DRW8 DE0005550602 TDX1 SDX1
DRAEGERWERK VZO O.N. DRW3 DE0005550636 TDX1 SDX1
ISRA VISION ISR DE0005488100 TDX1 SDX1
JENOPTIK AG JEN DE000A2NB601 TDX1 SDX1
JUNGHEINRICH AG O.N.VZO JUN3 DE0006219934 MDX1 SDX1
LEONI AG NA O.N. LEO DE0005408884 MDX1 SDX1
MEDIGENE AG NA O.N. MDG1 DE000A1X3W00 TDX1 SDX1
NORDEX SE NDX1 DE000A0D6554 TDX1 SDX1
PFEIFFER VACUUM TECH. PFV DE0006916604 TDX1 SDX1
RIB SOFTWARE SE RIB DE000A0Z2XN6 TDX1 SDX1
S+T AG (Z.REG.MK.Z.) SANT AT0000A0E9W5 TDX1 SDX1
SHOP APOTHEKE EUROPE SAE NL0012044747 LUX0 SDX1
Xetra Circular 091/18 Page 5 of 7
Instrument name Short code ISIN PAG (old) PAG (new)
SMA SOLAR TECHNOL.AG S92 DE000A0DJ6J9 TDX1 SDX1
STROEER SE + CO. KGAA SAX DE0007493991 MDX1 SDX1
TALANX AG NA O.N. TLX DE000TLX1005 MDX1 SDX1
XING SE O1BC DE000XNG8888 TDX1 SDX1
The following instruments will be included in the Product Assignment Group GER0:
Trading model: Continuous Trading
Instrument name Short code ISIN PAG (old) PAG (new)
BIOTEST AG ST O.N. BIO DE0005227201 SDX1 GER0
BIOTEST AG VZ O.N. BIO3 DE0005227235 SDX1 GER0
ELRINGKLINGER AG NA O.N. ZIL2 DE0007856023 SDX1 GER0
GRAMMER AG O.N. GMM DE0005895403 SDX1 GER0
SLM SOLUTIONS GRP AG AM3D DE000A111338 TDX1 GER0
Please note that open orders in the instruments affected by the aforementioned changes will not be deleted.
If you have any questions regarding aforementioned changes, please contact the Xetra Trading Helpline, tel . +49-69-211-1 14 00.
4. Change of partition ID assignment and multicast addresses for dissemination of market data
Due to the change of PAGs, the partition IDs and, in individual cases, also the multicast addresses for dissemination of market data via the EMDI and/or EOBI interfaces will change as follows:
PAG (old) PAG (new) Partition ID Partition ID EMDI multicast EOBI multicast (old) (new) address (new) address (new)
DAX1 MDX1 50-54 58 Yes Yes
GER0 SDX1 56 55 No Yes
GER0 TDX1 56 56 No No
LUX0 SDX1 57 55 Yes Yes
MDX1 DAX1 58 50-54 Yes Yes
MDX1 SDX1 58 55 No Yes
SDX1 GER0 55 56 No Yes
Xetra Circular 091/18 Page 6 of 7
PAG (old) PAG (new) Partition ID Partition ID EMDI multicast EOBI multicast (old) (new) address (new) address (new)
SDX1 MDX1 55 58 No Yes
TDX1 DAX1 56 50-54 Yes Yes
TDX1 GER0 56 56 No No
TDX1 MDX1 56 58 No Yes
TDX1 SDX1 56 55 No Yes
In cases where the multicast addresses change, the affected instruments always receive the same multicast address as the instruments in the same PAG on the target partition. Example: instruments with the current PAG = TDX1 which change to PAG = SDX1 on partition 55, receive the same multicast addresses as the existing instruments in PAG = SDX1 on partition 55. The allocation of multicast addresses to instruments can be retrieved from the reference data or from the file “All tradable instruments” on the Xetra website www.xetra.com under the following link:
Instruments > All tradable instruments
We would like to remind you that Participants who use Partition Specific (PS) gateways have to make sure that corresponding High Frequency (HF) sessions for the target partitions are in place. Otherwise, no trading of the affected instruments will be possible after the changes have come into effect. Additional HF sessions can be ordered via the Member Section.
Please note that open orders in the instruments affected by the aforementioned changes will not be deleted.
If you have any questions or need further information regarding the partition ID or multicast address changes, please contact your Technical Key Account Manager via your VIP number or via e-mail: [email protected].
11 September 2018
Xetra Circular 091/18 Page 7 of 7