Schedule Update

BATS Chi-X Europe Symbol universe update for 3rd August, 2015

July 31, 2015 14:57:20

Dear BATS Chi-X Europe Participants

Effective Monday 3rd August 2015, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

PIMCO SHT TERM HI YLD CP BOND ETF

STYCl

IE00BVZ6SQ11

USD

XLON

lse1

MTF

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

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Avenir Finance SA

AVFp

FR0004152874

EUR

XPAR

MTF

Nmas1 Dinamia SA

DINe

ES0126501131

EUR

XMCE

MTF

Linedata Services

LINp

FR0004156297

EUR

XPAR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Advenis

ADVp

FR0004152874

EUR

XPAR

MTF

Nmas1 Dinamia SA

N1e

ES0126501131

EUR

XMCE

MTF

Linedata Services

LINTp

FR0012858645

EUR

XPAR

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.