Schedule Update

BATS Chi-X Europe Symbol universe update for 5th March, 2015

March 04, 2015 15:04:45

Dear BATS Chi-X Europe Participants

Effective Thursday 5th March 2015, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Vanguard FTSE 100 ETF, VUKEl, IE00B810Q511, GBP, XLON, lse1, MTF

Please be aware that, effective Thursday 5th March 2015, the instrument below will be undergoing the following changes:

Current Name

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Club Mediterranee SA, CUp, FR0012559821, EUR, XPAR, tck_0100, MTF

New Name

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Club Mediterranee SA, CUTp, FR0012559821, EUR, XPAR, 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