Schedule Update

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

September 10, 2014 18:06:28

Dear BATS Chi-X Europe Participants

Please note that there was a typo in the notice published earlier today. The correct ISIN for the CBKDe addition for tomorrow Thursday 11th September 2014, is ES06406099B8 (not ES06406099A0):
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

CaixaBank SA

CBKDe

ES06406099B8

EUR

XMCE

tck_0010

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.

From: Trade Desk EU [mailto:[email protected]]
Sent: 10 September 2014 13:14
To: Trade Desk EU
Subject: BATS Chi-X Europe stock universe update for 11th September, 2014

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.