Schedule Update

BATS Chi-X Europe Symbol universe update for 30th December, 2015

December 29, 2015 15:08:17

Dear BATS Chi-X Europe Participants

Effective Wednesday 30th December 2015, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
SOURCE FINANCIAL S&P US SECT, XLFSz, IE00B42Q4896, USD, XSWX, xswx_etf, MTF
Banca Mediolanum SpA, BMEDm, IT0004776628, EUR, MTAA, table2b, MTF

In addition, Allied Irish Banks PLC will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Allied Irish Banks PLC, AIBi, IE00BYSZ9G33, EUR, XDUB, MTF
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Allied Irish Banks PLC, AIB1i, IE00BYSZ9G33, EUR, XDUB, 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.