Schedule Update

BATS Chi-X Europe stock universe update for 15th July 2014

July 14, 2014 15:09:04

Dear BATS Chi-X Europe Participants

Effective Tuesday 15th July 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

SSP Group LTD

SSPGl

GB00BNGWY422

GBp

XLON

lse2_gbx

MTF

Banco Santander SA - RTS

SANDe

ES06139009J4

EUR

XMCE

tck_0010

MTF

Zardoya Otis SA - RTS

ZOTDe

ES06849339J6

EUR

XMCE

table4

MTF

In addition, please be aware that, effective Tuesday 15th July 2014, 'Conzzeta AG' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Conzzeta AG

CZHz

CH0244017502

CHF

XSWX

xswx2

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Conzzeta AG

CONz

CH0244017502

CHF

XSWX

xswx2

MTF

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/

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

All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.