Schedule Update

BATS Chi-X Europe Symbol universe update for 29th October, 2015

October 28, 2015 15:31:39

Dear BATS Chi-X Europe Participants

Effective Thursday 29th 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
Isagro SpA, ISGSm, IT0005013542, EUR, MTAA, table2b, MTF
Stefanel SpA, STEFRm, IT0004607526, EUR, MTAA, table2b, MTF
Meridie SpA, MEm, IT0004283807, EUR, MTAA, table2b, MTF
BORGOSESIA SPA-RSP, BORm, IT0003217368, EUR, MTAA, table2b, MTF
Borgosesia SpA, BOm, IT0003217335, EUR, MTAA, table2b, MTF
Banco di Desio e della Brianza SpA, BDBRm, IT0001281374, EUR, MTAA, table2b, MTF
Nova Re, NRm, IT0001162509, EUR, MTAA, table2b, MTF
Toscana Aeroporti SpA, TYAm, IT0000214293, EUR, MTAA, table2b, MTF
Vincenzo Zucchi SpA, ZUCRm, IT0000080561, EUR, MTAA, table2b, MTF
Boero Bartolomeo SpA, BOEm, IT0000066966, EUR, MTAA, table2b, MTF
Symphony International Holdings Ltd, SIHLl, VGG548121059, USD, XLON, lse2, MTF
Sequoia Economic Infrastructure Income Fund Ltd, SEQIl, GG00BV54HY67, GBX, XLON, lse3_gbx, MTF
Strategic Equity Capital PLC, SECl, GB00B0BDCB21, GBX, XLON, lse3_gbx, MTF
Princess Private Equity Holding Ltd, PEYl, GG00B28C2R28, EUR, XLON, lse2, MTF
MJ Gleeson PLC, GLEl, GB00BRKD9Z53, GBX, XLON, lse3_gbx, MTF
Green Dragon Gas Ltd, GDGl, KYG409381053, GBX, XLON, lse3_gbx, MTF
First Quantum Minerals Ltd, FQMl, CA3359341052, GBX, XLON, lse3_gbx, MTF
Energy Assets Group PLC, EASl, GB00B78CNY10, GBX, XLON, lse3_gbx, MTF
Atlas Mara Ltd, ATMAl, VGG0697K1066, USD, XLON, lse2, MTF
db x-trackers MSCI EUROPE INDEX UCITS ETF (DR), XMEUm, LU0274209237, EUR, ETFP, etfp, 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
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