Schedule Update

BATS Chi-X Europe Symbol universe update for 3rd March, 2015

March 02, 2015 15:03:39

Dear BATS Chi-X Europe Participants

Effective Tuesday 3rd March 2015, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
OVS SPA, OVSm, IT0005043507, EUR, MTAA, table2b, MTF
CAIXABANK S.A-RTS, CBKDe, ES06406099D4, EUR, XMCE, tck_0010, MTF

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/.

In addition, please note the following UMTF name changes:

Current Name

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
APEN AG, APENz, CH0009153310, CHF, XSWX, xswx2, MTF
ComStage Dow Jones Switzerland Titans 30 UCITS ETF, CBSSMz, LU0392496427, CHF, XSWX, xswx_etf, MTF

New Name

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Spice Private Equity, SPCEz, CH0009153310, CHF, XSWX, xswx2, MTF
ComStage Dow Jones Switzerland Titans 30 UCITS ETF, CBCH3z, LU0392496427, CHF, XSWX, xswx_etf, MTF

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.