Schedule Update

BATS Chi-X Europe stock universe update for 27th November, 2014

November 26, 2014 14:48:46

Dear BATS Chi-X Europe Participants

Effective Thursday 27th November 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

SAS AB

SASo

SE0003366871

NOK

XOSL

xosl

MTF

SSAB AB-A SHARES

SSABAh

SE0000171100

EUR

XHEL

tck_0100

MTF

SSAB AB - B SHARES

SSABBh

SE0000120669

EUR

XHEL

tck_0100

MTF

Additionally, please be aware that, effective Thursday 27th November 2014, 'CaixaBank SA' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

CaixaBank SA

CBKe

ES06406099C6

EUR

XMCE

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

CaixaBank SA

CBKDe

ES06406099C6

EUR

XMCE

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.