Schedule Update

BATS Chi-X Europe Symbol universe update for 28th July, 2015

July 27, 2015 13:54:59

Dear BATS Chi-X Europe Participants
Effective Tuesday 28th 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

UK MORTGAGES LTD

UKMLl

GG00BXDZMK63

GBX

XLON

lse3_gbx

MTF

Additionally, please be aware that, 'Hubwoo' and 'Jacques Bogart SA' will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Hubwoo

HBWp

FR0004052561

EUR

XPAR

tck_0100

MTF

Jacques Bogart SA

JBOGp

FR0000032633

EUR

XPAR

tck_0100

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Hubwoo

HBWTp

FR0012820439

EUR

XPAR

tck_0100

MTF

Jacques Bogart SA

JBOGTp

FR0000032633

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.