Schedule Update

BATS Chi-X Europe Symbol universe update for 27th July, 2015

July 24, 2015 13:37:14

Dear BATS Chi-X Europe Participants

Effective Monday 27th July 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

DBX RUSL 2000 (DR) UCITS ETF

XRS2z

IE00BJZ2DD79

USD

XSWX

xswx_etf

MTF

ISHARES S&P SMALLCAP 600 UCITS ETF

IDP6z

IE00B2QWCY14

USD

XSWX

xswx_etf

MTF

In addition, 'Lafarge SA' will be undergoing the following UMTF name change:

Current Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Lafarge SA

LGp

FR0000120537

EUR

XPAR

tck_0100

MTF

New Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Lafarge SA

LGTp

FR0012843142

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
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.