Schedule Update

BATS Chi-X Europe symbol universe update for 9th January, 2015

January 08, 2015 14:43:00

Dear BATS Chi-X Europe Participants

Effective Friday 9th January 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
VOLKSWAGEN AG-NEW, VOWNd, DE000A13ST10, EUR, XETR, table4, MTF
Palmer Capital Russian Midcap Fund N.V., RBFa, NL0000287282, EUR, XAMS, tck_0100, MTF

In addition, FBD Holdings PLC will be undergoing the following UMTF name change:

Current Name

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
FBD Holdings PLC, FBDi, IE0003290289, EUR, XDUB, table4, MTF

New Name

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
FBD Holdings PLC, EG7i, IE0003290289, EUR, XDUB, table4, 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.