Schedule Update

BATS Chi-X Europe Symbol universe update for 18th June, 2015

June 17, 2015 14:47:02

Dear BATS Chi-X Europe Participants

Effective Thursday 18th 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 PHYSICAL PALLADIUM ETC

PHPDl

JE00B1VS3002

USD

XLON

lsetm37

MTF

ETFS DAILY SHORT SILVER ETC

SSILl

JE00B24DKK82

USD

XLON

lsetm37

MTF

GCP INFRASTRUCTURE INVESTMENTS ORD

GCPl

JE00B6173J15

GBX

XLON

lse2_gbx

MTF

ETFS COMMODITY BRENT CRUDE ETF

BRNTl

JE00B78CGV99

USD

XLON

lsetm37

MTF

CVC CREDIT PARTNERS EUROPEAN ORD

CCPGl

JE00B9MRHZ51

GBX

XLON

lse2_gbx

MTF

FORESIGHT SOLAR ORD

FSFLl

JE00BD3QJR55

GBX

XLON

lse2_gbx

MTF

DBX II STERLING CASH ETF

XSTRl

LU0321464652

GBX

XLON

lsetm36

MTF

DBX EU BANKS SH ETF

XS7Sl

LU0322249037

GBX

XLON

lsetm36

MTF

DBX LPX PE ETF

XLPEl

LU0322250712

GBX

XLON

lsetm36

MTF

DBX S&P500 SH ETF

XSPSl

LU0322251520

GBX

XLON

lsetm36

MTF

DBX S&P500 SH ETF

XSPDl

LU0322251520

USD

XLON

lsetm37

MTF

DBX RUSSIA CAP ETF

XMRCl

LU0322252502

GBX

XLON

lsetm36

MTF

DBX RUSSIA CAP ETF

XMRDl

LU0322252502

USD

XLON

lsetm37

MTF

WORLD TRUST FUND CF

WTRl

LU0483266259

GBX

XLON

lse2_gbx

MTF

DBX EU DEV RE ETF

XDERl

LU0489337690

GBX

XLON

lsetm36

MTF

BBGI SICAV SA ORD

BBGIl

LU0686550053

GBX

XLON

lse2_gbx

MTF

REPSOL RTS

REPDe

ES0673516961

EUR

XMCE

tck_0010

MTF

Deutsche Annington Immobilien SE

ANNBd

DE000A161NC9

EUR

XETR

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.