Schedule Update

BATS Chi-X Europe Symbol universe update for 15th July, 2015

July 14, 2015 13:38:03

Dear BATS Chi-X Europe Participants

Effective Wednesday 15th July 2015, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR)

CGBd

LU1094612022

EUR

XETR

xetr_etf

MTF

Additionally, please be aware that, 'Torm A/S' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Torm A/S

TORMc

DK0060082915

DKK

XCSE

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Torm A/S

TORMAc

DK0060082915

DKK

XCSE

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.