Schedule Update

BATS Chi-X Europe Symbol universe update for 6th October, 2015

October 05, 2015 14:23:21

Dear BATS Chi-X Europe Participants

Effective Tuesday 6th October 2015, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

BANCO BILBAO VIZCAYA-RTS

BBVDe

ES06132119B5

EUR

XMCE

tck_0010

MTF

In addition, 'UBS ETF - Barclays US Liquid Corporates UCITS ETF' will be undergoing the following UMTF name change:

Current Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

UBS ETF - Barclays US Liquid Corporates UCITS ETF

CBUSFz

LU1048316647

CHF

XSWX

xswx_etf

MTF

New Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

UBS ETF - Barclays US Liquid Corporates UCITS ETF

CBUSz

LU1048316647

CHF

XSWX

xswx_etf

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.