Schedule Update

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

October 14, 2015 07:13:26

Dear BATS Chi-X Europe Participants

Further to the below notice announced yesterday, 14th October 2015, please be aware that 'Pershing Square Holdings Ltd/Fund' will not be supported for LCH.Clearnet clearing in both BXE and CXE symbol universes until further notice.
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.

From: Trade Desk EU [mailto:[email protected]]
Sent: 13 October 2015 14:53
Subject: BATS Chi-X Europe Symbol universe update for 14th October, 2015

Dear BATS Chi-X Europe Participants

Effective Wednesday 14th 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

PERSHING SQUARE HOLDINGS LTD

PSHa

GG00BPFJTF46

USD

XAMS

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.