Schedule Update

BATS Chi-X Europe Symbol universe update for 8th June, 2015

June 05, 2015 15:15:31

Dear BATS Chi-X Europe Participants

Effective Monday 8th June 2015, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
ETFS LO IM GLOBAL GOV BOND, COGGl, IE00BSVYHQ11, EUR, XLON, lsetm37, MTF
Pihlajalinna Oyj, PIHLIh, FI4000092556, EUR, XHEL, xhel_oth, MTF
WT EUROPE SMALLCAP DIV UCITS, DFEm, IE00BQZJC527, EUR, ETFP, etfp, MTF
AEDES SPA-RTS, AEAAWm, IT0005105793, EUR, MTAA, table2b, MTF
BANCA CARIGE SPA-RTS, CRGAAm, IT0005117871, EUR, MTAA, table2b, MTF

In addition, Portugal Telecom SGPS SA will be undergoing the following UMTF name change:

Current Name

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Portugal Telecom SGPS SA, PTCu, PTPTC0AM0009, EUR, XLIS, table4, MTF

New Name

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
PHarol SGPS SA, PHRu, PTPTC0AM0009, EUR, XLIS, 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.