Schedule Update

BATS Chi-X Europe Symbol universe update for 14th September, 2015

September 11, 2015 15:59:04

Dear BATS Chi-X Europe Participants

Effective Monday 14th September 2015, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Intereffekt Brazil Warrants, INBRAa, NL0009693258, EUR, XAMS, tck_0100, MTF
Intereffekt India Warrants, INIWAa, NL0000817161, EUR, XAMS, tck_0100, MTF
AP Alternative Assets LP, AAAa, GB00B15Y0C52, USD, XAMS, tck_0100, MTF

In addition, Corp Empresarial de Materiales de Construccion SA will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Corp Empresarial de Materiales de Construccion SA, URAe, ES0182170615, EUR, XMCE, MTF
New Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Corp Empresarial de Materiales de Construccion SA, CMCe, ES0182170615, EUR, XMCE, 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.