Schedule Update

BATS Chi-X Europe Symbol universe update for 27th October, 2015

October 26, 2015 14:37:57

Dear BATS Chi-X Europe Participants

Effective Tuesday 27th October 2015, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Poste Italiane SpA, PSTm, IT0003796171, EUR, MTAA, table2b, MTF
ISHARES USD SHORT DUR HI YLD, SDHYm, IE00BCRY6003, EUR, ETFP, etfp, MTF
Source STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF, SC0Sd, IE00B5MJYX09, EUR, XETR, xetr_etf, MTF
Ibstock PLC, IBSTl, GB00BYXJC278, GBX, XLON, lse3_gbx, MTF

In addition, the following instrument will be undergoing a UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Solocal Group, LOCATp, FR0012938884, EUR, XPAR, MTF

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Solocal Group, LOCALp, FR0012938884, 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.