Schedule Update

Bats Europe: BXE & CXE symbol universe update for 12th April, 2017

April 11, 2017 12:30:58

Dear Bats Europe Participants

Effective Wednesday 12th April 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Galimmo SA

CIEMp

GALIMp

FR0000030611

EUR

XPAR

Please be aware that 'Pershing Square Holdings Ltd/Fund' will become supported for LCH.Clearnet clearing in both BXE and CXE symbol universes from tomorrow.
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

PERSHING SQUARE HOLDINGS LTD

PSHa

GG00BPFJTF46

USD

XAMS

tck_0100

MTF

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: [email protected]
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.