Schedule Update

RE: BATS Chi-X Europe stock universe update for 23rd October, 2014

October 23, 2014 07:34:57

Dear BATS Chi-X Europe Participants

Further to the below notice announced yesterday, 22nd October, 2014, please be aware that 'Beni Stabili SpA SIIQ ' will not be supported for SIX x-clear AG clearing in both BXE and CXE symbol universes until further notice.
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: 22 October 2014 17:18
To: Trade Desk EU
Subject: BATS Chi-X Europe stock universe update for 23rd October, 2014

Dear BATS Chi-X Europe Participants

Effective Thursday 23rd October 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Beni Stabili SpA SIIQ

BNSAXm

IT0005055980

EUR

MTAA

tck_000001

MTF

Banco Santander SA

DIASAu

ES06139009K2

EUR

XLIS

tck_0100

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.