Schedule Update

BATS Chi-X Europe Symbol universe update for 31st July, 2015

July 30, 2015 13:38:42

Dear BATS Chi-X Europe Participants

Effective Friday 31st 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

iShares Swiss Dividend CH

CHDVDz

CH0237935637

CHF

XSWX

xswx_etf

MTF

Additionally, please be aware that the following symbols will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

GDF Suez

GSZp

FR0010208488

XPAR

EUR

MTF

Lafarge SA

LGTp

FR0012843142

XPAR

EUR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

ENGIE

ENGIp

FR0010208488

XPAR

EUR

MTF

Lafarge SA

LGp

FR0000120537

XPAR

EUR

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.