Schedule Update

BATS Chi-X Europe Symbol universe update for 2nd November, 2015

October 30, 2015 15:44:39

Dear BATS Chi-X Europe Participants

Effective Monday 2nd November 2015, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
PIMCO LOW DUR US CP B-CHF HG, LDCCz, IE00BWC52F58, CHF, XSWX, xswx_etf, MTF

ETFS LIVESTOCK, AIGLm, GB00B15KYK92, EUR, ETFP, etfp, MTF
ISHARES MSCI MEXICO CAPPED, CSMXCm, IE00B5WHFQ43, EUR, ETFP, etfp, MTF
Hostelworld Group Plc, HSWl, GB00BYYN4225, GBX, XLON, lse3_gbx, MTF

In addition, please be aware that Investeringsselskabet af 1 Sep will be undergoing the following UMTF name change:

Current Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Investeringsselskabet af 1 Sep, INVSEc, DK0016017171, DKK, XCSE, MTF
New Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Hellerup Consulting Group A/S, HELCGc, DK0016017171, DKK, XCSE, 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.