Schedule Update

BATS Chi-X Europe Symbol universe update for 20th May, 2015

May 19, 2015 15:02:25

Dear BATS Chi-X Europe Participants

Effective Wednesday 20th May 2015, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
UBS ETF US L. C. H. EUR 1-5, CBUS5m, LU1048315243, EUR, MTAA, etfp, MTF
iShares Global Infrastructure UCITS ETF, INFRm, IE00B1FZS467, EUR, MTAA, etfp, MTF
LYXOR ETF iBoxx $ Treasuries 1-3Y (DR), US13m, FR0010960955, EUR, MTAA, etfp, MTF

In addition, Paddy Power PLC will be undergoing the following name change:

Current Name

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Paddy Power PLC, PLSi, IE00BWT6H894, EUR, XDUB, table4, MTF

New Name

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Paddy Power PLC, PLSAi, IE00BWT6H894, 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.