Schedule Update

BATS Chi-X Europe stock universe update for 11th September, 2014

September 10, 2014 13:13:35

Dear BATS Chi-X Europe Participants

Effective Thursday 11th September 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
CaixaBank SA, CBKDe, ES06406099A0, EUR, XMCE, tck_0010, MTF
Telefonica Deutschland Holding AG, O2DAd, DE000A12UKL4
, EUR, XETR, table4, MTF

Additionally, please be aware that, effective Thursday 11th September 2014, Groupe Steria SCA will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Groupe Steria SCA, RIATp, FR0012007045, EUR, XPAR, MTF
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Groupe Steria SCA, RIAp, FR0000072910, EUR, XPAR, 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.