Schedule Update

BATS Chi-X Europe stock universe update for 29th September, 2014

September 26, 2014 15:01:37

Dear BATS Chi-X Europe Participants

Effective Monday 29th 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

IMMOBILIARE GRANDE DISTR-RTS

IGDAXm

IT0005053357

EUR

MTAA

table2b

MTF

BENI STABILI SPA-RTS

BNSAXm

IT0005055980

EUR

MTAA

table2b

MTF

BANCO POPULAR ESPANOL-RTS

POPDe

ES0613790965

EUR

XMCE

tck_0010

MTF

Banco Bilbao Vizcaya Argentaria, S.A.

BBVADe

ES0613211988

EUR

XMCE

table4

MTF

Additionally, please be aware that, effective Monday 29th September 2014, 'Aker Solutions ASA' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Aker Solutions ASA

AKSOo

NO0010215684

NOK

XOSL

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Aker Solutions ASA

AKAo

NO0010215684

NOK

XOSL

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.