Schedule Update

BATS Chi-X Europe Symbol universe update for 4th January, 2016

December 31, 2015 11:23:40

Dear BATS Chi-X Europe Participants

Effective Monday 4th January 2016, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Ferrari NV

RACEm

NL0011585146

EUR

MTAA

table2b

MTF

In addition, 'Alba Private Equity' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Alba Private Equity

APEm

IT0005025496

EUR

MTAA

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Alba Private Equity

ALBAm

IT0005025496

EUR

MTAA

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.

BATS Chi-X Europe symbol universe update for 31st December, 2015

December 30, 2015 13:48:30

Dear BATS Chi-X Europe Participants

Please be aware that, effective Thursday 31st December 2015, Alcatel-Lucent will be undergoing the following UMTF name change:

Current Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Alcatel-Lucent, ALUTp, FR0013046646, EUR, XPAR, MTF

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Alcatel-Lucent, ALUp, FR0000130007, 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.

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.

UPDATE:BATS Chi-X Europe tick size update for 29th December, 2015

December 29, 2015 09:43:15

Dear BATS Chi-X Europe Participants
Further to the previous announcement the changes below are effective immediately, the following symbols have been migrated to tick type 'tck_0100'.

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

CGG SA

CGGp

FR0000120164

EUR

XPAR

tck_0100

IPSOS

IPSp

FR0000073298

EUR

XPAR

tck_0100

Etablissements Maurel et Prom

MAUp

FR0000051070

EUR

XPAR

tck_0100

Neopost SA

NEOp

FR0000120560

EUR

XPAR

tck_0100

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

From: Trade Desk EU [mailto:[email protected]]
Sent: 29 December 2015 06:45
To: Trade Desk EU
Subject: BATS Chi-X Europe tick size update for 29th December, 2015

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'Amundi SA', 'ELiS SA' and 'Havas SA' has been migrated to the tick type table4:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Amundi SA

AMUNp

FR0004125920

EUR

XPAR

table4

Elis SA

ELISp

FR0012435121

EUR

XPAR

table4

Havas SA

HAVp

FR0000121881

EUR

XPAR

table4

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe tick size update for 29th December, 2015

December 29, 2015 06:45:05

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'Amundi SA', 'ELiS SA' and 'Havas SA' has been migrated to the tick type table4:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Amundi SA

AMUNp

FR0004125920

EUR

XPAR

table4

Elis SA

ELISp

FR0012435121

EUR

XPAR

table4

Havas SA

HAVp

FR0000121881

EUR

XPAR

table4

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe tick size update for 24th December, 2015

December 24, 2015 06:24:40

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'NCC Group PLC' has been migrated to the 'table2' tick type:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

NCC Group PLC

NCCl

GB00B01QGK86

GBX

XLON

table2

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files are now 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.

BATS Chi-X Europe Symbol universe update for 24th December, 2015

December 23, 2015 15:00:54

Dear BATS Chi-X Europe Participants

Effective Thursday 24th December 2015, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

DBX DBLCI - OY - 4C CHF HDG

XDCSz

LU0460392110

CHF

XSWX

xswx_etf

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.

BATS Chi-X Europe Symbol universe update for 23rd December, 2015

December 22, 2015 15:21:36

Dear BATS Chi-X Europe Participants

Effective Wednesday 23rd December 2015, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
UBS ETF MSCI HONG KONG, HKDUz, LU1169827224, USD, XSWX, xswx_etf, MTF

In addition, Alcatel-Lucent will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Alcatel-Lucent, ALUp, FR0000130007, EUR, XPAR, MTF

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Alcatel-Lucent, ALUTp, FR0013046646, 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.

BATS Chi-X Europe Symbol universe update for 22nd December, 2015

December 21, 2015 14:17:57

Dear BATS Chi-X Europe Participants

Effective Tuesday 22nd 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
HarbourVest Global Private Equity Ltd, HVPEl, GG00BR30MJ80, GBX, XLON, table2, MTF
Faes Farma SA, FAEDe, ES06349509O9, EUR, XMCE, tck_0010, 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.

BATS Chi-X Europe tick size updates for 21st December, 2015

December 21, 2015 06:40:56

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, the following symbols have been migrated to the tick types below:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Assura PLC

AGRl

GB00BVGBWW93

GBX

XLON

table2

Foxtons Group PLC

FOXTl

GB00BCKFY513

GBX

XLON

lse3_gbx

Hastings Group Holdings Ltd

HSTGl

GB00BYRJH519

GBX

XLON

table2

Hunting PLC

HTGl

GB0004478896

GBX

XLON

lse3_gbx

Ibstock PLC

IBSTl

GB00BYXJC278

GBX

XLON

table2

Imperial Tobacco Group PLC

IMTl

GB0004544929

GBX

XLON

table1

KAZ Minerals PLC

KAZl

GB00B0HZPV38

GBX

XLON

lse3_gbx

Petra Diamonds Ltd

PDLl

BMG702781094

GBX

XLON

lse3_gbx

Premier Oil PLC

PMOl

GB00B43G0577

GBX

XLON

lse3_gbx

Renewables Infrastructure Group Ltd

TRIGl

GG00BBHX2H91

GBX

XLON

table2

Unilever PLC

ULVRl

GB00B10RZP78

GBX

XLON

table1

Worldpay Group PLC

WPGl

GB00BYYK2V80

GBX

XLON

table2

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files are now 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.

BATS Chi-X Europe Symbol universe update for 21st December, 2015

December 18, 2015 12:02:31

Dear BATS Chi-X Europe Participants

Effective Monday 21st December 2015, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

REPSOL SA-RTS

REPDe

ES0673516979

EUR

XMCE

tck_0010

MTF

In addition, 'Aldermore Group PLC' will be undergoing the following UMTF name change:

Current Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Aldermore Group PLC

ALDMl

GB00BQQMCJ47

GBX

XLON

table2

MTF

New Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Aldermore Group PLC

ALDl

GB00BQQMCJ47

GBX

XLON

table2

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.

BATS Chi-X Europe tick size updates for 18th December, 2015

December 18, 2015 06:29:17

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, the following symbols have been migrated to the 'table2b' tick type:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Avance Gas Holding Ltd

AVANCo

BMG067231032

NOK

XOSL

table2b

Bakkafrost P/F

BAKKAo

FO0000000179

NOK

XOSL

table2b

Schibsted ASA

SCHBo

NO0010736879

NOK

XOSL

table2b

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files are now 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.

BATS Chi-X Europe Symbol universe update for 18th December, 2015

December 17, 2015 12:29:00

Dear BATS Chi-X Europe Participants

Effective Friday 18th 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

UBS MSCI EMU ETF

EMUUKz

LU1107559376

EUR

XSWX

xswx_etf

MTF

ETFS 1X DAILY SHORT GOLD

SBULm

JE00B24DKC09

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
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BATS Chi-X Europe Symbol universe update for 17th December, 2015

December 16, 2015 11:42:26

Dear BATS Chi-X Europe Participants

Effective Thursday 17th December 2015, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Realia Business SA

RLIDe

ES0673908903

EUR

XMCE

tck_0050

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.

BATS Chi-X Europe Symbol universe update for 16th December, 2015

December 15, 2015 12:33:48

Dear BATS Chi-X Europe Participants

Effective Wednesday 16th 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

AMUNDI ETF EURO STOXX SMALL CAP

ESMm

FR0010900076

EUR

ETFP

etfp

MTF

WCM Beteiligungs & Grundbesitz-AG

WCMKd

DE000A1X3X33

EUR

XETR

table4

MTF

Hypoport AG

HYQd

DE0005493365

EUR

XETR

table4

MTF

Siltronic AG

WAFd

DE000WAF3001

EUR

XETR

table4

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.

BATS Chi-X Europe Symbol universe update for 15th December, 2015

December 14, 2015 11:30:12

Dear BATS Chi-X Europe Participants

Effective Tuesday 15th 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

SCANDIC HOTELS GROUP AB

SHOTs

SE0007640156

SEK

XSTO

xsto_oth

MTF

SOLSTAD OFFSHORE ASA

SOFFo

NO0003080608

NOK

XOSL

xosl

MTF

HMS NETWORKS AB

HMSs

SE0002136242

SEK

XSTO

xsto_oth

MTF

DBX MSCI EM SHORT

XEMDm

LU0518622286

EUR

ETFP

etfp

MTF

DBX STX EUROPE TECH

XS8Rm

LU0292104469

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
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

December 11, 2015 16:06:22

Dear BATS Chi-X Europe Participants

Effective Monday 14th 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

iShares Core CHF Corporate Bond (CH)

CHCORz

CH0226976816

CHF

XSWX

xswx_etf

MTF

NEL ASA

NELo

NO0010081235

NOK

XOSL

xosl

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.

BATS Chi-X Europe Symbol universe update for 11th December, 2015

December 10, 2015 15:06:35

Dear BATS Chi-X Europe Participants

Effective Friday 11th December 2015, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Lenta Ltd, LNTAl, US52634T2006, USD, XLON, table3, 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.

BATS Chi-X Europe Symbol universe update for 10th December, 2015

December 10, 2015 06:39:44

Dear BATS Chi-X Europe Participants
Effective Thursday 10th December 2015, the following instruments have been added to both BXE and CXE symbol universes:

Description,UMTF Name,ISIN,Currency,MIC,Tick Type,Trading Segment

UBS ETF - MSCI Japan hedged to EUR UCITS ETF,JPEUAz,LU0937837945,EUR,XSWX,xswx_etf,MTF

STEINHOFF INTERNATIONAL H NV,SNHd,NL0011375019,EUR,XETR,table4,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.

BATS Chi-X Europe Symbol universe update for 8th December, 2015

December 07, 2015 15:54:18

Dear BATS Chi-X Europe Participants

Effective Tuesday 8th December 2015, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
DBX MSCI EUROPE (DR) 1D, XIEEz, LU1242369327, EUR, XSWX, xswx_etf, MTF

Please be aware of the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Emme SA, EMEp, FR0004155000, EUR, XPAR, MTF

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Groupe SFPI, SFPIp, FR0004155000, 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.

BATS Chi-X Europe Symbol universe update for 7th December, 2015

December 04, 2015 14:59:02

Dear BATS Chi-X Europe Participants

Effective Monday 7th 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
SOLVAY SA - RTS, SOL97b, BE0970145489, EUR, XBRU, table4, MTF
iShares JP Morgan $ Emerging Markets Bond UCITS ETF, IEMBl, IE00B2NPKV68, USD, XLON, lsetm37, MTF
db X-Trackers II FED FUNDS EFFECTIVE RATE UCITS ETF, XFFEm, LU0321465469, EUR, ETFP, etfp, MTF
iShares USD Treasury Bond 1-3 UCITS ETF, IBTSm, IE00B14X4S71, EUR, ETFP, etfp, MTF
LYXOR ETF DAILY SHORTDAX X2, DAX2Sm, FR0010869495, EUR, ETFP, etfp, MTF
iShares Core MSCI World UCITS ETF, SWDAm, IE00B4L5Y983, EUR, ETFP, etfp, MTF
iShares Euro High Yield Corporate Bond UCITS ETF, IHYGm, IE00B66F4759, 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
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BATS Chi-X Europe Symbol universe update for 4th December, 2015

December 03, 2015 12:05:26

Dear BATS Chi-X Europe Participants

Effective Friday 4th December 2015, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Evli Bank PLC

EVLIh

FI4000170915

EUR

XHEL

xhel_oth

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.

BATS Chi-X Europe Symbol universe update for 3rd December, 2015

December 02, 2015 14:59:46

Dear BATS Chi-X Europe Participants

Effective Thursday 3rd 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
UBS ETF MSCI SWITZ.H. EUR, S2EUAz, LU0979892220, EUR, XSWX, xswx_etf, MTF
LYXOR ETF BRAZIL IBOVESP-USD, LYRIOz, FR0010413294, USD, XSWX, xswx_etf, 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.

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

December 01, 2015 13:05:06

Dear BATS Chi-X Europe Participants

Effective Wednesday 2nd December 2015, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Attendo AB

ATTs

SE0007666110

SEK

XSTO

xsto_oth

MTF

In addition, 'Vaahto Group OYJ' will be undergoing the following UMTF name change:

Current Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Roto Smeets Group NV

ROTOa

FI0009900708

EUR

XHEL

xhel_oth

MTF

New Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Verenigde Nederlandse Compagni

VNCa

FI0009900708

EUR

XHEL

xhel_oth

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.

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

November 26, 2015 13:09:54

Dear BATS Chi-X Europe Participants

Effective Friday 27th 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
Dometic Group AB, DOMs, SE0007691613, SEK, XSTO, table2b, MTF
LYXOR ETF FTSEMIB DAILY SHT, BERMIm, FR0010446146, 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
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BATS Chi-X Europe tick size update for 24th November, 2015

November 24, 2015 06:31:03

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'DFS Furniture PLC' has been migrated to the tick type 'table2':

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

DFS Furniture PLC

DFSl

GB00BTC0LB89

GBX

XLON

table2

This change impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe Symbol universe update for 24th November, 2015

November 23, 2015 13:47:20

Dear BATS Chi-X Europe Participants

Effective Tuesday 24th November 2015, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

ABN AMRO Group NV

ABNa

NL0011540547

EUR

XAMS

table4

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.

BATS Chi-X Europe Symbol universe update for 23rd November, 2015

November 20, 2015 14:39:29

Dear BATS Chi-X Europe Participants

Effective Monday 23rd 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

Rothschild Real Estate SICAV

ERRS1z

CH0300713267

CHF

XSWX

xswx2

MTF

Societa per la Bonifica dei Terreni Ferraresi e Imprese Agricole SpA - RTS

BFAXAm

IT0005138125

EUR

MTAA

table2b

MTF

Credit Suisse Group AG - RTS

CSGN1z

CH0301992506

CHF

XSWX

xswx2

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.

BATS Chi-X Europe Symbol universe update for 19th November, 2015

November 18, 2015 13:31:03

Dear BATS Chi-X Europe Participants

Effective Thursday 19th November 2015, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

BCA MARKETPLACE PLC

BCAl

GB00BP0S1D85

GBX

XLON

lse3_gbx

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.

BATS Chi-X Europe Symbol universe update for 18th November, 2015

November 17, 2015 14:35:18

Dear BATS Chi-X Europe Participants

Effective Wednesday 18th 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

Telefonica SA Rights

TEFDe

ES06784309A5

EUR

XMCE

tck_0010

MTF

Softcat PLC

SCTl

GB00BYZDVK82

GBX

XLON

lse3_gbx

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.

BATS Chi-X Europe Symbol universe update for 17th November, 2015

November 16, 2015 13:33:13

Dear BATS Chi-X Europe Participants

Effective Tuesday 17th November 2015, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Quabit Inmobiliaria SA

QBTDe

ES0610944912

EUR

XMCE

tck_0010

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.

BATS Chi-X Europe Symbol universe update for 16th November, 2015

November 13, 2015 14:41:05

Dear BATS Chi-X Europe Participants

Effective Monday 16th November 2015, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Amundi SA, AMUNp, FR0004125920, EUR, XPAR, 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.

BATS Chi-X Europe Symbol universe update for 13th November, 2015

November 12, 2015 14:24:59

Dear BATS Chi-X Europe Participants

Effective Friday 13th 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
AMUNDI ETF EURO STOXX 50 UCI, C50m, FR0010654913, EUR, ETFP, tck_0025, MTF
LYXOR UCITS ETF EURO STOXX 5, BXXm, FR0010424143, EUR, ETFP, etfp, MTF
Zueblin Immobilien Holding AG, ZUBN1z, CH0284133938, CHF, XSWX, xswx2, 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.

BATS Chi-X Europe Symbol universe update for 12th November, 2015

November 11, 2015 14:10:36

Dear BATS Chi-X Europe Participants

Effective Thursday 12th 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
Swiss Re AG, SRENEz, CH0286491805, CHF, XSWX, tck_0100, MTF
Georgia Healthcare Group PLC, GHGl, GB00BYSS4K11, GBX, XLON, lse3_gbx, MTF
Gym Group PLC/The, GYMl, GB00BZBX0P70, GBX, XLON, lse3_gbx, 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.

BATS Chi-X Europe Symbol universe update for 11th November, 2015

November 10, 2015 14:21:57

Dear BATS Chi-X Europe Participants

Effective Wednesday 11th 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
Collector AB, COLLs, SE0007048020, SEK, XSTO, xsto_oth, MTF
LYXOR ETF DAX, LYDAXz, LU0252633754, EUR, XSWX, xswx_etf, MTF
db x-trackers IBEX 35 Index UCITS ETF, DXIBXe, LU0592216393, EUR, XMCE, tck_0100, MTF
Silver Falcon PLC, SILFl, GB00BYX3WZ24, GBX, XLON, lse3_gbx, MTF
McCarthy & Stone Ltd, MCSl, GB00BYNVD082, GBX, XLON, lse3_gbx, MTF

In addition, Vaahto Group OYJ will be undergoing the following UMTF name change:

Current Name

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Vaahto Group OYJ, WAT1Vh, FI0009900708, EUR, XHEL, xhel_oth, MTF

New Name

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Uutechnic Group OYJ, UUTECh, FI0009900708, EUR, XHEL, xhel_oth, 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.

BATS Chi-X Europe Symbol universe update for 10th November, 2015

November 09, 2015 15:25:58

Dear BATS Chi-X Europe Participants

Effective Tuesday 10th 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
AMUNDI ETF RUSSELL 2000 UCIT, RS2Uz, FR0011636208, USD, XSWX, xswx_etf, MTF
HAPAG-LLOYD AG, HLAGd, DE000HLAG475, EUR, XETR, table4, MTF
Nomad Foods Ltd, NHLl, VGG6564A1057, USD, XLON, lse2, MTF
Hoist Finance AB, HOFIs, SE0006887063, SEK, XSTO, xsto_oth, 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.

BATS Chi-X Europe Symbol universe update for 9th November, 2015

November 06, 2015 15:12:17

Dear BATS Chi-X Europe Participants

Effective Monday 9th 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

PERMANENT TSB GROUP HOLDINGS

IL0Ai

IE00BWB8X525

EUR

XDUB

table4

MTF

UBM Development AG

UBSv

AT0000815402

EUR

XWBO

table4

MTF

In addition, 'Development Securities PLC' will be undergoing the following UMTF name change:

Current Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Development Securities PLC

DSCl

GB0002668464

GBX

XLON

lse3_gbx

MTF

New Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Development Securities PLC

UAIl

GB0002668464

GBX

XLON

lse3_gbx

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.

BATS Chi-X Europe Symbol universe update for 5th November, 2015

November 04, 2015 11:46:12

Dear BATS Chi-X Europe Participants
Effective Thursday 5th November 2015, 'Kinexia SpA' will be undergoing the following UMTF name change:

Current Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Kinexia SpA

KNXm

IT0004441603

EUR

MTAA

table2b

MTF

New Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Gruppo Waste Italia SpA

WIGm

IT0004441603

EUR

MTAA

table2b

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.

BATS Chi-X Europe Symbol universe update for 4th November, 2015

November 03, 2015 12:18:35

Dear BATS Chi-X Europe Participants

Effective Wednesday 4th November 2015, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

FERROVIAL SA-RTS

FERDe

ES0618900965

EUR

XMCE

tck_0010

MTF

In addition, 'Rentabiliweb Group' will be undergoing the following UMTF name change:

Current Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Rentabiliweb Group

BILb

BE0946620946

EUR

XBRU

table4

MTF

New Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Rentabiliweb Group

NYSb

BE0946620946

EUR

XBRU

table4

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.

BATS Chi-X Europe Symbol universe update for 3rd November, 2015

November 02, 2015 15:17:19

Dear BATS Chi-X Europe Participants

Effective Tuesday 3rd 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

Pharma Mar SA

PHMe

ES0169501030

EUR

XMCE

tck_0050

MTF

Solvalor 61

SOL1z

CH0298166494

CHF

XSWX

xswx2

MTF

SRP Groupe SA

SRPp

FR0013006558

EUR

XPAR

tck_0100

MTF

In addition, 'Ryanair Holdings PLC' and 'Theolia SA' will be undergoing the following UMTF name changes:

Current Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Ryanair Holdings PLC

RY4Ci

IE00BYTBXV33

EUR

XDUB

table4

MTF

Theolia SA

TEOp

FR0011284991

EUR

XPAR

tck_0100

MTF

New Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Ryanair Holdings PLC

RYAi

IE00BYTBXV33

EUR

XDUB

table4

MTF

Theolia SA

FTRNp

FR0011284991

EUR

XPAR

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.

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.

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

October 29, 2015 13:22:19

Dear BATS Chi-X Europe Participants

Effective Friday 30th 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

IVS Group SA, IVSm, LU0556041001, EUR, MTAA, table2b, MTF
Space2 SpA, SPA2m, IT0005119810, EUR, MTAA, table2b, MTF
Seat Pagine Gialle SpA, PGRm, IT0005070641, EUR, MTAA, table2b, MTF
ADO Properties SA, ADJd, LU1250154413, EUR, XETR, table4, MTF
Equiniti Group PLC, EQNl, GB00BYWWHR75, GBX, XLON, lse3_gbx, MTF

In addition, Evraz PLC will be undergoing the following UMTF name change:

Current Name

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Evraz PLC, EVRAl, GB00B71N6K86, GBX, XLON, table2, MTF

New Name

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Evraz PLC, EVRl, GB00B71N6K86, GBX, XLON, table2, 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.

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
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BATS Chi-X Europe Symbol universe update for 28th October, 2015

October 27, 2015 14:25:50

Dear BATS Chi-X Europe Participants

Effective Wednesday 28th 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
Upland Resources Ltd, UPLl, VGG7552A1075, GBX, XLON, lse3_gbx, MTF

In addition, Ryanair Holdings PLC will be undergoing the following UMTF name change:
Current Name

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Ryanair Holdings PLC, RY4Bi, IE00B1GKF381, EUR, XDUB, table4, MTF

New Name

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Ryanair Holdings PLC, RY4Ci, IE00BYTBXV33, EUR, XDUB, table4, 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.

BATS Chi-X Europe tick size update for 27th October, 2015

October 27, 2015 06:24:09

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'Safestore Holdings PLC' has been migrated to the 'table2' tick type:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Safestore Holdings PLC

SAFEl

GB00B1N7Z094

GBX

XLON

table2

This change impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files are now 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.

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.

BATS Chi-X Europe Symbol universe update for 26th October, 2015

October 23, 2015 15:19:44

Dear BATS Chi-X Europe Participants

Effective Monday 26th 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
Lingotes Especiales SA, LGTDe, ES0658480910, EUR, XMCE, tck_0010, 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.

BATS Chi-X Europe Symbol universe update for 23rd October, 2015

October 22, 2015 15:37:11

Dear BATS Chi-X Europe Participants

Effective Friday 23rd 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

Technicolor SA

TCHDSp

FR0012993202

EUR

XPAR

table4

MTF

CELLAVISION AB

CEVIs

SE0000683484

SEK

XSTO

xsto_oth

MTF

Additionally, please be aware that, 'Solocal Group' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Solocal Group

LOCALp

FR0010096354

EUR

XPAR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Solocal Group

LOCATp

FR0010096354

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.

BATS Chi-X Europe Symbol universe update for 20th October, 2015

October 19, 2015 14:21:55

Dear BATS Chi-X Europe Participants

Effective Tuesday 20th 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

DBX USD CORP BND UCITS ETF

XDGUl

IE00BZ036H21

USD

XLON

lsetm37

MTF

Moberg Pharma AB

MOBs

SE0003613090

SEK

XSTO

xsto_oth

MTF

Banco Santander SA

SANDe

ES06139009N6

EUR

XMCE

tck_0010

MTF

Intertrust NV

INTERa

NL0010937058

EUR

XAMS

table4

MTF

Bravida Holding AB

BRAVs

SE0007491303

SEK

XSTO

xsto_oth

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.

BATS Chi-X Europe Symbol universe update for 16th October, 2015

October 15, 2015 13:14:17

Dear BATS Chi-X Europe Participants

Effective Friday 16th 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
Worldpay Group Ltd, WPGl, GB00BYYK2V80, GBX, XLON, lse3_gbx, 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.

BATS Chi-X Europe Symbol universe update for 15th October, 2015

October 14, 2015 14:40:46

Dear BATS Chi-X Europe Participants

Effective Thursday 15th 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
Hastings Group Holdings Ltd, HSTGl, GB00BYRJH519, GBX, XLON, lse3_gbx, 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.

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.

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

October 13, 2015 14:52:42

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.

BATS Chi-X Europe Symbol universe update for 13th October, 2015

October 12, 2015 14:06:09

Dear BATS Chi-X Europe Participants

Effective Tuesday 13th 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
CLX Communications AB, CLXs, SE0007439112, SEK, XSTO, xsto_oth, MTF
SCHAEFFLER AG, SHAd, DE000SHA0159, EUR, XETR, tck_0010, MTF

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

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Hornbach Holding AG, HBH3d, DE0006083405, EUR, XETR, MTF

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Hornbach Holding AG, HBHd, DE0006083405, EUR, XETR, 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.

BATS Chi-X Europe Symbol universe update for 12th October, 2015

October 09, 2015 12:39:52

Dear BATS Chi-X Europe Participants

Effective Monday 12th 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

Obrascon Huarte Lain SA

OHLDe

ES0642090916

EUR

XMCE

tck_0010

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.

BATS Chi-X Europe Symbol universe update for 9th October, 2015

October 09, 2015 07:12:20

Dear BATS Chi-X Europe Participants

Effective immediately, the following instruments have been added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Leroy Seafood Group ASA

LSGo

NO0003096208

NOK

XOSL

xosl

MTF

Stolt-Nielsen Ltd

SNIo

BMG850801025

NOK

XOSL

xosl

MTF

Thin Film Electronics ASA

THINo

NO0010299068

NOK

XOSL

xosl

MTF

AF AB

AFBs

SE0005999836

SEK

XSTO

xsto_oth

MTF

Hoegh LNG Holdings Ltd

HLNGo

BMG454221059

NOK

XOSL

xosl

MTF

Hexagon Composites ASA

HEXo

NO0003067902

NOK

XOSL

xosl

MTF

BW Offshore Ltd

BWOo

BMG1190N1002

NOK

XOSL

xosl

MTF

Entra ASA

ENTRAo

NO0010716418

NOK

XOSL

xosl

MTF

Borregaard ASA

BRGo

NO0010657505

NOK

XOSL

xosl

MTF

Austevoll Seafood ASA

AUSSo

NO0010073489

NOK

XOSL

xosl

MTF

Nanoco Group PLC

NANOl

GB00B01JLR99

GBX

XLON

lse3_gbx

MTF

COVESTRO AG

1COVd

DE0006062144

EUR

XETR

tck_0010

MTF

CHORUS CLEAN ENERGY AG

CU1d

DE000A12UL56

EUR

XETR

table4

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.

BATS Chi-X Europe Symbol universe update for 8th October, 2015

October 07, 2015 12:33:23

Dear BATS Chi-X Europe Participants

Effective Thursday 8th 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

PureTech Health Plc

PRTCl

GB00BY2Z0H74

GBX

XLON

lse3_gbx

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.

BATS Chi-X Europe Symbol universe update for 7th October, 2015

October 06, 2015 15:08:00

Dear BATS Chi-X Europe Participants

Effective Wednesday 7th 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

AMUNDI ETF CAC 40 UCITS ETF

C40p

FR0007080973

EUR

XPAR

tck_0050

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.

BATS Chi-X Europe Symbol universe update for 6th October, 2015

October 05, 2015 14:23:21

Dear BATS Chi-X Europe Participants

Effective Tuesday 6th 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

BANCO BILBAO VIZCAYA-RTS

BBVDe

ES06132119B5

EUR

XMCE

tck_0010

MTF

In addition, 'UBS ETF - Barclays US Liquid Corporates UCITS ETF' will be undergoing the following UMTF name change:

Current Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

UBS ETF - Barclays US Liquid Corporates UCITS ETF

CBUSFz

LU1048316647

CHF

XSWX

xswx_etf

MTF

New Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

UBS ETF - Barclays US Liquid Corporates UCITS ETF

CBUSz

LU1048316647

CHF

XSWX

xswx_etf

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.

BATS Chi-X Europe tick size update for 5th October, 2015

October 05, 2015 06:44:56

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'Sulzer AG' has been migrated to the tick type tck_0100:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Sulzer AG

SUNEz

CH0298832814

CHF

XSWX

tck_0100

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe Symbol universe update for 5th October, 2015

October 02, 2015 15:41:50

Dear BATS Chi-X Europe Participants

Effective Monday 5th 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
Sulzer AG, SUNEz, CH0298832814, CHF, XSWX, tck_000001, MTF
Scout24 Holding GmbH, G24d, DE000A12DM80, EUR, XETR, table4, MTF

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

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Yoox SpA, YOOXm, IT0003540470, EUR, MTAA, TDM, MT

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Yoox SpA, YNAPm, IT0003540470, EUR, MTAA, TDM, MT

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.

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

October 01, 2015 14:32:50

Dear BATS Chi-X Europe Participants

Effective Friday 2nd 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
ETFS WTI CRUDE OIL, CRUDm, GB00B15KXV33, 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
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BATS Chi-X Europe tick size update for 1st October, 2015

October 01, 2015 06:22:10

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'Nibe Industrier AB' has been migrated to the tick type 'table2b':

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Nibe Industrier AB

NIBEBs

SE0000390296

SEK

XSTO

table2b

This change impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe Symbol universe update for 1st October, 2015

September 30, 2015 15:57:24

Dear BATS Chi-X Europe Participants

Effective Thursday 1st 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
Nibe Industrier AB, NIBEBs, SE0000390296, SEK, XSTO, table2b, 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.

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

September 29, 2015 12:54:13

Dear BATS Chi-X Europe Participants

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

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

SPAREBANK 1 SMN

MINGo

NO0006390301

NOK

XOSL

xosl

MTF

BAKKAFROST P/F

BAKKAo

FO0000000179

NOK

XOSL

xosl

MTF

SYMETIS AG

SYMSz

CH0293174782

CHF

XSWX

xswx2

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.

BXTR TRF - Symbol universe update for 28th September, 2015

September 25, 2015 15:00:40

Dear BXTR TRF Participants

Effective Monday 28th September 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services

NEOVACS , FR0004032746 , EUR , XPAR , ALNEVp, TDM , M
CARNIVAL PLC , GB0031215220 , USD , OOTC , CUKPFn, TDM , MT
LYXOR MSCI WORLD HEALTH C TR , LU0533033311 , USD , XSWX , LYHLTz, TDM , MT

Please be aware that Paris Orleans SA will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Paris Orleans SA, PAORp, FR0000031684, EUR, XPAR, TDM, MT
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Rothschild & Co, ROTHp, FR0000031684, EUR, XPAR, TDM, MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

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.

BATS Chi-X Europe Symbol universe update for 25th September, 2015

September 24, 2015 16:32:16

Dear BATS Chi-X Europe Participants

Effective Friday 25th September 2015, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
AMUNDI ETF MSCI W LW CBN-EUR, LWCRp, FR0012657963, EUR, XPAR, tck_0100, MTF
Empiric Student Property PLC, ESPl, GB00BLWDVR75, GBX, XLON, lse3_gbx, 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.

BATS Chi-X Europe Symbol universe update for 24th September, 2015

September 23, 2015 19:56:02

Dear BATS Chi-X Europe Participants

Effective Thursday 24th September 2015, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

UBS ETF BUS USD ETF

CBUSDz

LU1048316647

USD

XSWX

xswx_etf

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.

BATS Chi-X Europe Symbol universe update for 23rd September, 2015

September 22, 2015 14:34:37

Dear BATS Chi-X Europe Participants
Effective Wednesday 23rd September 2015, the following instrument will be added to both BXE and CXE symbol universes:

Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

iShares Global Inflation-Linked Government Bond UCITS ETF

IGILz

IE00B3B8PX14

USD

XSWX

xswx_etf

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.

BATS Chi-X Europe tick size update for 22nd September, 2015

September 22, 2015 06:38:36

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing markets, 'Atrium Ljungberg AB' and 'Eramet' have been migrated to the following tick types:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Atrium Ljungberg AB

ATRLBs

SE0000191827

SEK

XSTO

table2b

Eramet

ERAp

FR0000131757

EUR

XPAR

table4

This change impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe Symbol universe update for 22nd September, 2015

September 21, 2015 13:59:14

Dear BATS Chi-X Europe Participants

Effective Tuesday 22nd September 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Atrium Ljungberg AB

ATRLBs

SE0000191827

SEK

XSTO

xsto2

MTF

VEIDEKKE ASA

VEIo

NO0005806802

NOK

XOSL

xosl

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.

BATS Chi-X Europe tick size update for 21st September, 2015

September 21, 2015 06:25:20

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'Circassia Pharmaceuticals Plc' has been migrated to the tick type 'table2':

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Circassia Pharmaceuticals Plc

CIRl

GB00BJVD3B28

GBX

XLON

table2

This change impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe Symbol universe update for 21st September, 2015

September 18, 2015 13:02:59

Dear BATS Chi-X Europe Participants
Effective Monday 21st September 2015, the following instrument will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
PowerShares Dynamic US Market UCITS ETF, PWCm, IE00B23D9240, EUR, ETFP, etfp, MTF

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/.

BATS Chi-X Europe Symbol universe update for 18th September, 2015

September 17, 2015 14:38:40

Dear BATS Chi-X Europe Participants

Effective Friday 18th September 2015, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment

Orava Residential REIT PLC, OREITh, FI4000068614, EUR, XHEL, xhel_oth, MTF
Aeroporto Guglielmo Marconi Di Bologna SpA, ADBm, IT0001006128, EUR, MTAA, table2b, 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.

BATS Chi-X Europe Symbol universe update for 17th September, 2015

September 16, 2015 14:11:46

Dear BATS Chi-X Europe Participants

Effective Thursday 17th September 2015, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
MYCRONIC AB, MYCRs, SE0000375115, SEK, XSTO, xsto_oth, 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.

BATS Chi-X Europe - Symbol universe update for 16th September, 2015

September 15, 2015 14:52:31

Dear BATS Chi-X Europe Participants

Please be aware that, effective Wednesday 16th September 2015, 'Societe d'Edition de Canal +' will be undergoing the following UMTF name change:

Current Name

Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Societe d'Edition de Canal +

ANTTp

FR0012927531

EUR

XPAR

MTF

New Name

Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Societe d'Edition de Canal +

ANp

FR0000125460

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.

BATS Chi-X Europe Symbol universe update for 16th September, 2015

September 15, 2015 13:50:25

Dear BATS Chi-X Europe Participants
Effective Wednesday 16th September 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Sixt Leasing AG , LNSXd, DE000A0DPRE6 , EUR , XETR , table4, MTF
Deutsche Pfandbriefbank AG , PBBd, DE0008019001 , EUR , XETR , tck_0010, MTF
P2P GLOBAL INVESTMENTS-C SHS , P2P2l, GB00BYRY7J03 , GBX , XLON , lse3_gbx, MTF

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/.

BATS Chi-X Europe Symbol universe update for 15th September, 2015

September 14, 2015 15:00:40

Dear BATS Chi-X Europe Participants

Effective Tuesday 15th September 2015, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
AFG Arbonia-Forster Holding AG , AFGN1z, CH0295932047 , CHF , XSWX , xswx2, MTF
Redhall Group PLC , RHLl, GB0001112035 , GBX , XLON , table2, MTF
Banco Popular Espanol SA, POPDe, ES0613790999, EUR, XMCE, tck_0010, MTF

In addition, UBS ETF-MSCI EMU UCITS ETF will be undergoing the following UMTF name change:

Current Name

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
UBS ETF-MSCI EMU UCITS ETF, EMUERz, LU0147308422, EUR , XSWX , xswx_etf, MTF

New Name

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
UBS ETF-MSCI EMU UCITS ETF, EMUEEz, LU0147308422, EUR , XSWX , xswx_etf, 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.

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

September 11, 2015 15:59:04

Dear BATS Chi-X Europe Participants

Effective Monday 14th September 2015, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Intereffekt Brazil Warrants, INBRAa, NL0009693258, EUR, XAMS, tck_0100, MTF
Intereffekt India Warrants, INIWAa, NL0000817161, EUR, XAMS, tck_0100, MTF
AP Alternative Assets LP, AAAa, GB00B15Y0C52, USD, XAMS, tck_0100, MTF

In addition, Corp Empresarial de Materiales de Construccion SA will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Corp Empresarial de Materiales de Construccion SA, URAe, ES0182170615, EUR, XMCE, MTF
New Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Corp Empresarial de Materiales de Construccion SA, CMCe, ES0182170615, EUR, XMCE, 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.

BATS Chi-X Europe symbol universe update for 11th September, 2015

September 10, 2015 17:06:14

Dear BATS Chi-X Europe Participants

Please be aware that, effective Friday 11th September 2015, Societe d'Edition de Canal + and Hubwoo will be undergoing the following UMTF name changes:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Societe d'Edition de Canal +, ANp, FR0012927531, EUR, XPAR, TDM
Hubwoo, HUBWTp, FR0004052561, EUR, XPAR, TDM

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Societe d'Edition de Canal +, ANTTp, FR0012927531, EUR, XPAR, TDM
Hubwoo, HBWp, FR0004052561, EUR, XPAR, TDM

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.

BATS Chi-X Europe stock universe update for 10th September, 2015

September 09, 2015 15:45:31

Dear BATS Chi-X Europe Participants

Effective Thursday 10th September 2015, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
ELECTROLUX AB-SER A, ELUXAs, SE0000103806, SEK, XSTO, table2b, MTF

In addition, Viborg Handbold Klub A/S will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Viborg Handbold Klub A/S, VIBHKc, DK0016017171, DKK, XCSE, MTF

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Investeringsselskabet af 1 se, INVSEc, 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.

BATS Chi-X Europe tick size update for 8th September, 2015

September 08, 2015 06:43:34

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, the following have been migrated to the tick type xetr_etf:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Xetra-Gold

4GLDd

DE000A0S9GB0

EUR

XETR

xetr_etf

iShares Euro High Yield Corporate Bond UCITS ETF

EUNWd

IE00B66F4759

EUR

XETR

xetr_etf

ETFS Brent Crude

OOEAd

DE000A1N49P6

EUR

XETR

xetr_etf

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe Symbol universe update for 8th September, 2015

September 07, 2015 14:35:18

Dear BATS Chi-X Europe Participants

Effective Tuesday 8th September 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

CAIXABANK S.A-RTS

CBKDe

ES06406099E2

EUR

XMCE

tck_0010

MTF

AAK AB

AAKs

SE0001493776

SEK

XSTO

table2b

MTF

KONGSBERG GRUPPEN ASA

KOGo

NO0003043309

NOK

XOSL

xosl

MTF

ETFS Brent Crude

OOEAd

DE000A1N49P6

EUR

XETR

tck_0010

MTF

Xetra-Gold

4GLDd

DE000A0S9GB0

EUR

XETR

tck_0010

MTF

iShares Euro High Yield Corporate Bond

EUNWd

IE00B66F4759

EUR

XETR

tck_0010

MTF

iShares MSCI Japan EUR Hedged

IBCGd

DE000A1H53P0

EUR

XETR

xetr_etf

MTF

iShares STOXX Europe 600 Banks

EXV1d

DE000A0F5UJ7

EUR

XETR

xetr_etf2

MTF

ETFS Leveraged Nickel

4RUDd

DE000A0V9Y40

EUR

XETR

xetr_etf

MTF

ETFS EUR Daily Hedged All Commodities

00XKd

DE000A1NZLK2

EUR

XETR

xetr_etf

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.

BATS Chi-X Europe symbol universe update for 7th September, 2015

September 04, 2015 15:18:50

Dear BATS Chi-X Europe Participants

Please be aware that, effective Monday 7th September 2015, Delta Plus Group and Hubwoo will be undergoing the following UMTF name changes:

Current Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Delta Plus Group, DLTATp, FR0012928612, EUR, XPAR, MTF
Hubwoo, HBWp, FR0012915700, EUR, XPAR, MTF

New Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Delta Plus Group, DLTAp, FR0012928612, EUR, XPAR, MTF
Hubwoo, HUBWTp, FR0012915700, 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.

BATS Chi-X Europe stock universe update for 4th September, 2015

September 03, 2015 11:31:20

Dear BATS Chi-X Europe Participants

Please be aware that, effective Friday 4th September 2015, Deutsche Annington Immobilien SE will be undergoing the following UMTF name change:

Current Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Deutsche Annington Immobilien SE, ANNd, DE000A1ML7J1, EUR, XETR, MTF

New Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Vonovia SE, VNAd, DE000A1ML7J1, EUR, XETR, 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.

BATS Chi-X Europe tick size update for 3rd September, 2015

September 03, 2015 06:46:25

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF ' has been migrated to the tick type etfp:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF

CBU15m

LU1048314949

EUR

ETFP

etfp

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe Symbol universe update for 3rd September 2015

September 02, 2015 15:15:42

Dear BATS Chi-X Europe Participants

Effective Thursday 3rd September 2015, the following instrument will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
UBS ETF BUS 1-5 Y UCITS ETF , CBU15m, LU1048314949 , EUR , ETFP , table2b, MTF

In addition, Kaba Holding AGwill be undergoing the following UMTF name change:

Current Name

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Kaba Holding AG, KABNz, CH0011795959, EUR, XSWX, xswx2, MTF

New Name

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Kaba Holding AG, DOKAz, CH0011795959, EUR, XSWX, xswx2, 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.

BATS Chi-X Europe symbol universe update for 2nd September, 2015

September 01, 2015 14:27:21

Dear BATS Chi-X Europe Participants
Please be aware that, effective Wednesday 2nd September 2015, 'Delta Plus Group' will be undergoing the following UMTF name change:

Current Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Delta Plus Group

DLTAp

FR0004152502

EUR

XPAR

tck_0100

MTF

New Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Delta Plus Group

DLTATp

FR0004152502

EUR

XPAR

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.

BATS Chi-X Europe Symbol universe update for 28th August, 2015

August 27, 2015 15:08:10

From: Trade Desk EU
Sent: 27 August 2015 15:08
To: '[email protected]'

Subject: BATS Chi-X Europe Symbol universe update for 28th August, 2015

Dear BATS Chi-X Europe Participants

Effective Friday 28th August 2015, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Doro AB, DOROs, SE0000215493, SEK, XSTO, xsto2, MTF
DBX SMI ETF, XSMCz, LU0943504760, CHF, XSWX, xswx_etf, 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.

BATS Chi-X Europe tick size update for 27th August, 2015

August 27, 2015 06:45:04

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'Ste Industrielle d'Aviation Latecoere SA' has been migrated to the tick type table4:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Ste Industrielle d'Aviation Latecoere SA

LATDSp

FR0012907723

EUR

XPAR

table4

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

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

August 26, 2015 15:06:08

Dear BATS Chi-X Europe Participants

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

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
AVIATION LATECOERE RTS, LATDSp, FR0012907723, EUR, XPAR, tck_0100, MTF
S&P 500 THEAM EASY UCITS ETF, ESEp, FR0011550185, EUR, XPAR, 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.

BATS Chi-X Europe tick size update for 26th August, 2015

August 26, 2015 06:45:18

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'Dragon Oil PLC' has been migrated to the tick type tck_0010:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Dragon Oil PLC

DRSi

IE0000590798

EUR

XDUB

tck_0010

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe Symbol universe update for 26th August, 2015

August 25, 2015 14:06:17

Dear BATS Chi-X Europe Participants

Effective Wednesday 26th August 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

UBS ETF MSCI ACWI RISK WEIG.

ACEUAm

IE00B6VS8T94

EUR

ETFP

etfp

MTF

SOURCE MSCI JAPAN SOURCE ETF

SMSJPm

IE00B60SX287

EUR

ETFP

etfp

MTF

BANCA SISTEMA SPA

BSTm

IT0003173629

EUR

MTAA

table2b

MTF

LYXOR UCITS ETF EURO STOXX BANKS

BNKEp

FR0011645647

EUR

XPAR

tck_0100

MTF

Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged Index UCITS ETF

NJXUl

IE00BVVSZ379

USD

XLON

lsetm37

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.

BATS Chi-X Europe Symbol universe update for 25th August, 2015

August 24, 2015 16:11:37

Dear BATS Chi-X Europe Participants

Effective Tuesday 25th August 2015, the following instrument will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Credit Suisse Real Estate Fund Siat, SIAT1z, CH0290912481, CHF, XSWX, xswx2, 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.

BATS Chi-X Europe tick size update for 24th August, 2015

August 24, 2015 06:53:28

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, the following tick type updates have been made:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Colt Group SA

COLTl

LU0253815640

GBX

XLON

lse3_gbx

Lookers PLC

LOOKl

GB00B17MMZ46

GBX

XLON

table2

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe Symbol universe update for Monday 24th August, 2015

August 21, 2015 15:12:44

Dear BATS Chi-X Europe Participants
Effective Monday 24th August 2015, the following instrument will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Ontex Group NV, ONTEXb, BE0974276082, EUR, XBRU, 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.

BATS Chi-X Europe Symbol universe update for 21st August, 2015

August 20, 2015 13:34:44

Dear BATS Chi-X Europe Participants

Effective Friday 21st August 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

ISHARES GLOBAL CLEAN ENERGY

INRGz

IE00B1XNHC34

USD

XSWX

xswx_etf

MTF

VIOHALCO SA

VIOb

BE0974271034

EUR

XBRU

table4

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.

BATS Chi-X Europe tick size update for 19th August, 2015

August 19, 2015 06:37:09

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, the following tick type updates have been made:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Amundi ETF MSCI Brazil UCITS ETF

BRZm

FR0010821793

EUR

ETFP

etfp

Colt Group SA

COLTl

LU0253815640

GBX

XLON

table2

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe Symbol universe update for 19th August, 2015

August 18, 2015 14:51:13

Dear BATS Chi-X Europe Participants

Effective Wednesday 19th August 2015, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

AMUNDI ETF MSCI BRAZIL UCITS

BRZm

FR0010821793

EUR

MTAA

table2b

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.

BATS Chi-X Europe Symbol universe update for 18th August, 2015

August 17, 2015 13:47:30

Dear BATS Chi-X Europe Participants

Effective Tuesday 18th August 2015, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

iShares Core S&P 500 UCITS ETF

CSPXl

IE00B5BMR087

USD

XLON

lsetm37

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.

BATS Chi-X Europe Symbol universe update for 17th August, 2015

August 14, 2015 15:02:03

Dear BATS Chi-X Europe Participants
Effective Monday 17th August 2015, the following instruments will be added to both BXE and CXE symbol universes:

Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

SPDR FTSE UK All Share UCITS ETF

SPYFd

IE00B7452L46

EUR

XETR

xetr_etf

MTF

db x-trackers II iBoxx Sovereigns Eurozone UCITS ETF

DBXNd

LU0290355717

EUR

XETR

xetr_etf

MTF

db x-trackers MSCI World Index UCITS ETF

DBXWd

LU0274208692

EUR

XETR

xetr_etf

MTF

UBS-ETF MSCI EMU UCITS ETF

UIM4d

LU0147308422

EUR

XETR

xetr_etf

MTF

Boost Natural Gas 3x Leverage Daily ETP

3NGLl

IE00B8VC8061

USD

XLON

lsetm37

MTF

Boost WTI Oil 3x Leverage Daily ETP

3OILl

IE00B7ZQC614

USD

XLON

lsetm37

MTF

SPDR S&P US Dividend Aristocrats UCITS ETF

SPYDd

IE00B6YX5D40

EUR

XETR

xetr_etf

MTF

SPDR S&P 500 UCITS ETF

SPY5d

IE00B6YX5C33

EUR

XETR

xetr_etf

MTF

iShares S&P 500 Minimum Volatility UCITS ETF

SPMVl

IE00B6SPMN59

USD

XLON

lsetm37

MTF

iShares Euro High Yield Corporate Bond UCITS ETF

IHYGl

IE00B66F4759

EUR

XLON

lsetm37

MTF

Source EURO STOXX 50 UCITS ETF

SC0Dd

IE00B60SWX25

EUR

XETR

tck_0010

MTF

iShares Emerging Markets Local Government Bond UCITS ETF

SEMLl

IE00B5M4WH52

GBP

XLON

lsetm37

MTF

HSBC S&P 500 UCITS ETF

HSPXl

IE00B5KQNG97

GBX

XLON

tck_0025

MTF

iShares $ High Yield Corporate Bond UCITS ETF

IHYUl

IE00B4PY7Y77

USD

XLON

lsetm37

MTF

iShares Euro Corporate Bond 1-5yr UCITS ETF

IE15l

IE00B4L60045

EUR

XLON

lsetm37

MTF

iShares Core MSCI World UCITS ETF

IWDAl

IE00B4L5Y983

USD

XLON

lsetm37

MTF

iShares MSCI Japan EUR Hedged UCITS ETF

IJPEl

IE00B42Z5J44

EUR

XLON

lsetm37

MTF

iShares S&P 500 EUR Hedged UCITS ETF

IUSEl

IE00B3ZW0K18

EUR

XLON

lsetm37

MTF

Source S&P 500 UCITS ETF

SPXSl

IE00B3YCGJ38

USD

XLON

lsetm37

MTF

iShares Core Euro Corporate Bond UCITS ETF

IEBCl

IE00B3F81R35

GBP

XLON

lsetm37

MTF

In addition, 'Societe d'Edition de Canal +' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Societe d'Edition de Canal +

ANTTp

FR0012847515

EUR

XPAR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Societe d'Edition de Canal +

ANp

FR0000125460

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.

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

August 13, 2015 13:20:09

Dear BATS Chi-X Europe Participants

Effective Friday 14th August 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF

SEMBl

IE00B2NPKV68

GBX

XLON

lsetm36

MTF

iShares MSCI Europe UCITS ETF (Inc)

IMEUl

IE00B1YZSC51

GBX

XLON

lsetm36

MTF

iShares $ Treasury Bond 7-10yr UCITS ETF

IBTMl

IE00B1FZS798

GBP

XLON

lsetm37

MTF

iShares Euro Government Bond 3-5yr UCITS ETF

IBGXl

IE00B1FZS681

GBP

XLON

lsetm37

MTF

iShares Developed Markets Property Yield UCITS ETF

IWDPl

IE00B1FZS350

GBX

XLON

lsetm36

MTF

iShares $ Treasury Bond 1-3yr UCITS ETF

IBTSl

IE00B14X4S71

GBP

XLON

lsetm37

MTF

iShares MSCI Europe ex-UK UCITS ETF

IEUXl

IE00B14X4N27

GBX

XLON

tck_5000

MTF

iShares AEX UCITS ETF

IAEXl

IE00B0M62Y33

GBX

XLON

tck_2500

MTF

Lyxor UCITS ETF JPX-NIKKEI 400 C-EUR

JPX4p

FR0012144582

EUR

XPAR

tck_0100

MTF

AMUNDI ETF Japan TOPIX EUR Hedged Daily UCITS ETF

TPXHp

FR0011314277

EUR

XPAR

tck_0100

MTF

Lyxor UCITS ETF DAILY DOUBLE SHORT BTP

BTPSp

FR0011023621

EUR

XPAR

tck_0100

MTF

AMUNDI ETF MSCI EM Asia UCITS ETF

AASIp

FR0011020965

EUR

XPAR

tck_0100

MTF

Lyxor UCITS ETF IBOXX EUR LIQUID HIGH YIELD 30 EX-FINANCIAL

YIELp

FR0010975771

EUR

XPAR

tck_0100

MTF

AMUNDI ETF Govt Bond LOWEST Rated EUROMTS Investment Grade UCITS ETF

X1Gp

FR0010892190

EUR

XPAR

tck_0100

MTF

Lyxor UCITS ETF DAILY DOUBLE SHORT BUND

DSBp

FR0010869578

EUR

XPAR

tck_0100

MTF

iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

EXX1d

DE0006289309

EUR

XETR

tck_0010

MTF

iShares STOXX Europe 600 UCITS ETF (DE)

EXSAd

DE0002635307

EUR

XETR

tck_0010

MTF

iShares Euro Corporate Bond Large Cap UCITS ETF

IBCSd

DE0002511243

EUR

XETR

tck_0010

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.

BATS Chi-X Europe tick size update for 13th August, 2015

August 13, 2015 06:26:55

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, the following tick type update has been made:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Marshalls PLC

MSLHl

GB00B012BV22

GBX

XLON

table2

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe symbol universe update for 13th August, 2015

August 12, 2015 15:02:32

Dear BATS Chi-X Europe Participants
Please be aware that, effective Thursday 13th August 2015, 'Societe d'Edition de Canal +' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Societe d'Edition de Canal +

ANTp

FR0012847515

EUR

XPAR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Societe d'Edition de Canal +

ANTTp

FR0012847515

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.

BATS Chi-X Europe Symbol universe update for 12th August, 2015

August 11, 2015 12:38:11

Dear BATS Chi-X Europe Participants

Effective Wednesday 12th August 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Altice NV

ATCBa

NL0011333760

EUR

XAMS

table4

MTF

Altice NV

ATCa

NL0011333752

EUR

XAMS

table4

MTF

Please be aware that, effective Wednesday 12th August 2015, 'Nokia OYJ' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Nokia OYJ

NOK1Vm

FI0009000681

EUR

MTAA

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Nokia OYJ

NOKIAm

FI0009000681

EUR

MTAA

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.

BATS Chi-X Europe Symbol universe update for 11th August, 2015

August 10, 2015 15:12:37

Dear BATS Chi-X Europe Participants
Please be aware that, effective Tuesday 11th August 2015, 'Societe d'Edition de Canal +' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Societe d'Edition de Canal +

ANp

FR0000125460

EUR

XPAR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Societe d'Edition de Canal +

ANTp

FR0000125460

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.

BATS Chi-X Europe Symbol universe update for 11th August, 2015

August 10, 2015 12:44:34

Dear BATS Chi-X Europe Participants

Effective Tuesday 11th August 2015, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

NORVESTIA B ORD

NORVEh

FI0009000160

EUR

XHEL

xhel_oth

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.

BATS Chi-X Europe Symbol universe update for 10th August, 2015

August 07, 2015 13:39:29

Dear BATS Chi-X Europe Participants

Effective Monday 10th August 2015, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

ETFS CORN ETC

CORNm

GB00B15KXS04

EUR

ETFP

etfp

MTF

Please be aware that, effective Monday 10th August 2015, 'Nokia OYJ' and 'Linedata Services' will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Nokia OYJ

NOK1Vh

FI0009000681

EUR

XHEL

MTF

Nokia OYJ

NOKIs

FI0009000681

SEK

XSTO

MTF

Linedata Services

LINTp

FR0004156297

EUR

XPAR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Nokia OYJ

NOKIAh

FI0009000681

EUR

XHEL

MTF

Nokia OYJ

NOKIAs

FI0009000681

SEK

XSTO

MTF

Linedata Services

LINp

FR0004156297

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.

BATS Chi-X Europe symbol universe update for 7th August, 2015

August 06, 2015 12:24:25

Dear BATS Chi-X Europe Participants
Please be aware that, effective Friday 7th August 2015, 'Altice SA' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Altice SA

ATCa

LU1014539529

EUR

XAMS

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Altice SA

ATCTa

LU1014539529

EUR

XAMS

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.

BATS Chi-X Europe stock universe update for 6th August, 2015

August 05, 2015 15:03:11

Dear BATS Chi-X Europe Participants
Please be aware that, effective Thursday 6th August 2015, 'Pharmagest [email protected]' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Pharmagest [email protected]

PHATp

FR0012882389

EUR

XPAR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Pharmagest [email protected]

PHAp

FR0012882389

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.

BATS Chi-X Europe Symbol universe update for 5th August, 2015

August 04, 2015 17:48:00

Dear BATS Chi-X Europe Participants

Please be aware that, effective Wednesday 5th August 2015, 'Belvedere SA' will be undergoing the following UMTF name change:

Current Name

Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Belvedere SA

BVDp

FR0000060873

EUR

XPAR

MTF

New Name

Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Marie Brizard Wine & Spirits

MBWSp

FR0000060873

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.

BATS Chi-X Europe Symbol universe update for 5th August, 2015

August 04, 2015 14:59:06

Dear BATS Chi-X Europe Participants

Effective Wednesday 5th August 2015, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Lyxor ETF MSCI All Country World ETF

ACWIp

FR0011079466

EUR

XPAR

tck_0100

MTF

In addition, 'Securidev SA' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Securidev SA

SCDVp

FR0000052839

EUR

XPAR

tck_0100

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

DOM Security

DOMSp

FR0000052839

EUR

XPAR

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.

BATS Chi-X Europe Symbol universe update for 4th August, 2015

August 03, 2015 14:22:29

Dear BATS Chi-X Europe Participants

Effective Tuesday 4th August 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Amundi ETF S&P 500 Buyback UCITS ETF

B500m

FR0012395473

EUR

ETFP

etfp

MTF

INTERNATIONAL BUSINESS MACHINES ORD

IBMz

US4592001014

CHF

XSWX

table2

MTF

Amundi ETF MSCI World UCITS ETF

CW8p

FR0010756098

EUR

XPAR

tck_0100

MTF

Additionally, 'Pharmagest [email protected]' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Pharmagest [email protected]

PHAp

FR0000077687

EUR

XPAR

tck_0100

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Pharmagest [email protected]

PHATp

FR0000077687

EUR

XPAR

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.

BATS Chi-X Europe stock universe update for 3rd August, 2015

July 31, 2015 17:18:45

Dear BATS Chi-X Europe Participants
Please be aware that, effective Monday 3rd August 2015, 'Hubwoo' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Hubwoo

HBWTp

FR0012820439

EUR

XPAR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Hubwoo

HBWp

FR0004052561

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.

BATS Chi-X Europe Symbol universe update for 3rd August, 2015

July 31, 2015 14:57:20

Dear BATS Chi-X Europe Participants

Effective Monday 3rd August 2015, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

PIMCO SHT TERM HI YLD CP BOND ETF

STYCl

IE00BVZ6SQ11

USD

XLON

lse1

MTF

Additionally, please be aware that the following symbols will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Avenir Finance SA

AVFp

FR0004152874

EUR

XPAR

MTF

Nmas1 Dinamia SA

DINe

ES0126501131

EUR

XMCE

MTF

Linedata Services

LINp

FR0004156297

EUR

XPAR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Advenis

ADVp

FR0004152874

EUR

XPAR

MTF

Nmas1 Dinamia SA

N1e

ES0126501131

EUR

XMCE

MTF

Linedata Services

LINTp

FR0012858645

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.

BATS Chi-X Europe Symbol universe update for 31st July, 2015

July 30, 2015 13:38:42

Dear BATS Chi-X Europe Participants

Effective Friday 31st July 2015, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

iShares Swiss Dividend CH

CHDVDz

CH0237935637

CHF

XSWX

xswx_etf

MTF

Additionally, please be aware that the following symbols will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

GDF Suez

GSZp

FR0010208488

XPAR

EUR

MTF

Lafarge SA

LGTp

FR0012843142

XPAR

EUR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

ENGIE

ENGIp

FR0010208488

XPAR

EUR

MTF

Lafarge SA

LGp

FR0000120537

XPAR

EUR

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.

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

July 29, 2015 13:54:28

Dear BATS Chi-X Europe Participants

Effective Thursday 30th July 2015, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Maurel & Prom Nigeria , MPIp, FR0011120914 , EUR , XPAR , tck_0100, MTF

Additionally, Jacques Bogart SA will be undergoing the following UMTF name change:

Current Name

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Jacques Bogart SA, JBOGTp, FR0012872141, EUR, XPAR, tck_0100, MTF

New Name

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Jacques Bogart SA, JBOGp, FR0012872141, EUR, XPAR, 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.

BATS Chi-X Europe symbol universe update for 29th July, 2015

July 28, 2015 15:02:28

Dear BATS Chi-X Europe Participants
Please be aware that, effective Wednesday 29th July 2015, 'UBS ETF - Barclays US Liquid Corporates UCITS ETF' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

UBS ETF - Barclays US Liquid Corporates UCITS ETF

CBUSz

LU1048316647

CHF

XSWX

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

UBS ETF - Barclays US Liquid Corporates UCITS ETF

CBUSFz

LU1048316647

CHF

XSWX

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.

BATS Chi-X Europe Symbol universe update for 28th July, 2015

July 27, 2015 13:54:59

Dear BATS Chi-X Europe Participants
Effective Tuesday 28th July 2015, the following instrument will be added to both BXE and CXE symbol universes:

Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

UK MORTGAGES LTD

UKMLl

GG00BXDZMK63

GBX

XLON

lse3_gbx

MTF

Additionally, please be aware that, 'Hubwoo' and 'Jacques Bogart SA' will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Hubwoo

HBWp

FR0004052561

EUR

XPAR

tck_0100

MTF

Jacques Bogart SA

JBOGp

FR0000032633

EUR

XPAR

tck_0100

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Hubwoo

HBWTp

FR0012820439

EUR

XPAR

tck_0100

MTF

Jacques Bogart SA

JBOGTp

FR0000032633

EUR

XPAR

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.

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

July 24, 2015 13:37:14

Dear BATS Chi-X Europe Participants

Effective Monday 27th July 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

DBX RUSL 2000 (DR) UCITS ETF

XRS2z

IE00BJZ2DD79

USD

XSWX

xswx_etf

MTF

ISHARES S&P SMALLCAP 600 UCITS ETF

IDP6z

IE00B2QWCY14

USD

XSWX

xswx_etf

MTF

In addition, 'Lafarge SA' will be undergoing the following UMTF name change:

Current Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Lafarge SA

LGp

FR0000120537

EUR

XPAR

tck_0100

MTF

New Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Lafarge SA

LGTp

FR0012843142

EUR

XPAR

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.

BATS Chi-X Europe Symbol universe update for 24th July, 2015

July 23, 2015 15:09:57

Dear BATS Chi-X Europe Participants
Please be aware that, effective Friday 24th July 2015, Hi-Media SA will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Hi-Media SA, HIMTp, FR0000075988, EUR, XPAR, MTF
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Hi-Media SA, HIMp, FR0012821890, EUR, XPAR, MTF

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/.

BATS Chi-X Europe Symbol universe update for 24th July, 2015

July 23, 2015 14:39:10

Dear BATS Chi-X Europe Participants
Effective Friday 24th July 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
ISHARES EURO ULTRASHORT UCITS ETF , ERNEm, IE00BCRY6557 , EUR , ETFP , etfp, MTF
Merlin Properties Socimi SA , MRLDe, ES0605025917 , EUR , XMCE , tck_0010, MTF
LAR ESPANA DER RTS , LREDe, ES0605015900 , EUR , XMCE , table4, MTF

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/.

BATS Chi-X Europe Symbol universe update for 23rd July, 2015

July 22, 2015 14:46:06

Dear BATS Chi-X Europe Participants

Effective Thursday 23rd July 2015, 'HI-MEDIA SA' will be undergoing the following UMTF name change:

Current Name

Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

HI-MEDIA SA

HIMp

FR0000075988

EUR

XPAR

tck_0100

MTF

New Name

Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

HI-MEDIA SA

HIMTp

FR0000075988

EUR

XPAR

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.

BATS Chi-X Europe Symbol universe update for 23rd July, 2015

July 22, 2015 13:04:37

Dear BATS Chi-X Europe Participants

Effective Thursday 23rd July 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

SG ETC WTI OIL +3X DAILY LEV

OIL3Lm

XS1073721646

EUR

ETFP

etfp

MTF

UBS ETF MSCI EMU

EMUEUm

LU0147308422

EUR

ETFP

etfp

MTF

ETFS 5X LONG USD SHORT EUR

EUS5m

JE00BMM1XC77

EUR

ETFP

etfp

MTF

ETFS 3X DAILY LONG FTSE MIB

IT3Lm

JE00B8DVWK97

EUR

ETFP

etfp

MTF

ETFS 3X LONG USD SHORT EUR

EUS3m

JE00B3QQ4551

EUR

ETFP

etfp

MTF

ETFS DY LEVERAGED CRUDE OIL

LOILm

JE00B2NFTJ73

EUR

ETFP

etfp

MTF

ETFS DAILY LVRG COFFEE

LCFEm

JE00B2NFTD12

EUR

ETFP

etfp

MTF

ETFS DAILY SHORT NATURAL GAS

SNGAm

JE00B24DKH53

EUR

ETFP

etfp

MTF

BOOST SILVER 3X LEVERAGE

3SILm

IE00B7XD2195

EUR

ETFP

etfp

MTF

BOOST WTI OIL 3X SHORT DAILY

3OISm

IE00B7SX5Y86

EUR

ETFP

etfp

MTF

BOOST NAT GAS 3X SHORT DAILY

3NGSm

IE00B76BRD76

EUR

ETFP

etfp

MTF

ISHARES MSCI EUROPE UCITS E

IMEUm

IE00B1YZSC51

EUR

ETFP

etfp

MTF

LYXOR UCITS ETF DAILY DOUBLE

BTP2Sm

FR0011023621

EUR

ETFP

etfp

MTF

LYXOR UCITS ETF DAILY DOUBLE

BUND2m

FR0010869578

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
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BATS Chi-X Europe Symbol universe update for 22nd July, 2015

July 21, 2015 15:16:35

Dear BATS Chi-X Europe Participants

Effective Wednesday 22nd July 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
ETFS Lombard Odier IM Global Government Bond Fundamental GO UCITS ETF, COREl, IE00BSVYHQ11, USD, XLON, lsetm37, MTF
iShares EURO Total Market Value Large UCITS ETF, IDJVa, IE00B0M62T89, EUR, XAMS, tck_0050, MTF

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/.

BATS Chi-X Europe Symbol universe update for 21st July, 2015

July 20, 2015 13:34:53

Dear BATS Chi-X Europe Participants

Effective Tuesday 21st July 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF DR

CGBl

LU1094612022

USD

XLON

lsetm37

MTF

Airbus Group SE

AIRe

NL0000235190

EUR

XMCE

xmce

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.

BATS Chi-X Europe tick size update for 20th July, 2015

July 20, 2015 06:31:32

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, the following tick type update has been made:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF - 1C

XBAGm

LU0942970103

ETFP

EUR

etfp

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe Symbol universe update for 20th July, 2015

July 17, 2015 14:29:50

Dear BATS Chi-X Europe Participants

Effective Monday 20th July 2015, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment

db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF - 1C, XBAGm, LU0942970103, EUR, ETFP, table2b, MTF
Lyxor ETF Ibex 35 Doble Inverso Diario, 2INVEe, FR0011036268, EUR, XMCE, table4, 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.

BATS Chi-X Europe Symbol universe update for 17th July, 2015

July 16, 2015 15:09:17

Dear BATS Chi-X Europe Participants

Effective Friday 17th July 2015, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

db x-trackers MSCI EMU INDEX UCITS ETF (DR)

XDUEz

LU1215828218

CHF

XSWX

xswx_etf

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.

BATS Chi-X Europe Symbol universe update for 16th July, 2015

July 15, 2015 13:45:49

Dear BATS Chi-X Europe Participants

Effective Thursday 16th July 2015, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
SPDR BARCLAYS 0-3 EUR CORP B , SYBDd, IE00BC7GZW19 , EUR , XETR , xetr_etf, 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.

BATS Chi-X Europe Symbol universe update for 15th July, 2015

July 14, 2015 13:38:03

Dear BATS Chi-X Europe Participants

Effective Wednesday 15th July 2015, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR)

CGBd

LU1094612022

EUR

XETR

xetr_etf

MTF

Additionally, please be aware that, 'Torm A/S' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Torm A/S

TORMc

DK0060082915

DKK

XCSE

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Torm A/S

TORMAc

DK0060082915

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.

BATS Chi-X Europe tick size update for 14th July, 2015

July 14, 2015 06:29:32

Dear BATS Chi-X Europe Participants
Effective Immediately, in order to harmonise with the listing market, 'JCDecaux SA' has been migrated to the following tick table:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

JCDecaux SA

DECp

FR0000077919

EUR

XPAR

table4

This change impacts both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe symbol universe update for 14th July, 2015

July 13, 2015 15:26:40

Dear BATS Chi-X Europe Participants
Please be aware that, effective Tuesday 14th July 2015, the following symbols will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

JCDecaux SA

DECTp

FR0012790814

EUR

XPAR

MTF

Holcim Ltd

HOLNz

CH0012214059

CHF

XVTX

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

JCDecaux SA

DECp

FR0000077919

EUR

XPAR

MTF

LafargeHolcim Ltd

LHNz

CH0012214059

CHF

XVTX

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.

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

July 13, 2015 13:51:38

Dear BATS Chi-X Europe Participants

Effective Tuesday 14th July 2015, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment

Cellnovo Group SA , CLNVp, FR0012633360 , EUR , XPAR , tck_0100, MTF
Flow Traders NV , FLOWa, NL0011279492 , EUR , XAMS , table4, 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.

BATS Chi-X Europe Symbol universe update for 13th July, 2015

July 10, 2015 18:08:47

Dear BATS Chi-X Europe Participants
Effective Monday 13th July 2015, the following instrument will be added to both BXE and CXE symbol universes:

Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

HOLCIM LTD-REG

LHNp

CH0012214059

EUR

XPAR

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.

BATS Chi-X Europe Symbol universe update for 13th July, 2015

July 10, 2015 14:53:00

Dear BATS Chi-X Europe Participants

Effective Monday 13th July 2015, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

SOURCE MORNING US ENRGY INFRA B ETF

MLPDz

IE00B8CJW150

USD

XSWX

xswx_etf

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.

BATS Chi-X Europe tick size update for 9th July, 2015

July 09, 2015 06:37:27

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, the following tick type update has been made:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Amundi ETF Commodities S&P Gsci Metals UCITS ETF C

CMEVm

FR0010821744

ETFP

EUR

etfp

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe Symbol universe update for 9th July, 2015

July 08, 2015 14:17:09

Dear BATS Chi-X Europe Participants

Effective Thursday 9th July 2015, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment

Amundi ETF Commodities S&P Gsci Metals UCITS ETF, CMEVm, FR0010821744, EUR, ETFP, tck_0010, 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.

BATS Chi-X Europe tick size update for 8th July, 2015

July 08, 2015 06:58:52

Dear BATS Chi-X Europe Participants
Effective Immediately, in order to harmonise with the listing market, 'iShares MSCI Chile UCITS ETF ' has been migrated to the following tick table:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

iShares MSCI Chile UCITS ETF

CSCLm

IE00B5NLL897

EUR

ETFP

etfp

This change impacts both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe Symbol universe update for 8th July, 2015

July 07, 2015 14:31:06

Dear BATS Chi-X Europe Participants

Effective Wednesday 8th July 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

iShares MSCI Chile UCITS ETF

CSCLm

IE00B5NLL897

EUR

ETFP

table2b

MTF

PLAZZA N ORD

PLANz

CH0284142913

CHF

XSWX

xswx2

MTF

Additionally, please be aware of the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

JCDecaux SA

DECp

FR0000077919

EUR

XPAR

MTF

Lafarge SA

LGTp

FR0012750396

EUR

XPAR

MTF

Public Systeme Hopscotch

PUSp

FR0000065278

EUR

XPAR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

JCDecaux SA

DECTp

FR0012790814

EUR

XPAR

MTF

Lafarge SA

LGp

FR0000120537

EUR

XPAR

MTF

Public Systeme Hopscotch

HOPp

FR0000065278

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.

BATS Chi-X Europe Symbol universe update for 7th July, 2015

July 06, 2015 14:47:31

Dear BATS Chi-X Europe Participants

Effective Tuesday 7th July 2015, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

CROSS INDUSTRIES ORD

CIAGv

AT0000820659

EUR

WBAH

table4

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.

BATS Chi-X Europe symbol universe update for 6th July, 2015

July 03, 2015 15:25:08

Dear BATS Chi-X Europe Participants

Please be aware that, effective Monday 6th July 2015, Oriflame Holding AG will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Oriflame Holding AG, ORIFs, CH0256424794, SEK, XSTO, MTF

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Oriflame Holding AG, ORIs, CH0256424794, SEK, XSTO, 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.

BATS Chi-X Europe tick size update for 3rd July, 2015

July 03, 2015 06:36:08

Dear BATS Chi-X Europe Participants
Effective Immediately, in order to harmonise with the listing market, 'GCP Infrastructure Investments Ltd' has been migrated to the following tick table:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

GCP Infrastructure Investments Ltd

GCPl

JE00B6173J15

GBX

XLON

table2

This change impacts both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe Symbol universe update for 3rd July, 2015

July 02, 2015 15:29:34

Dear BATS Chi-X Europe Participants

Effective Friday 3rd July 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Iberdrola SA

IBEDe

ES06445809A5

EUR

XMCE

tck_0010

MTF

ICG-Longbow Senior Secured UK Property Debt Investments Ltd

LBOWl

GG00B8C23S81

GBX

XLON

lse3_gbx

MTF

TwentyFour Income Fund Ltd

TFIFl

GG00B90J5Z95

GBX

XLON

lse3_gbx

MTF

JPMorgan Global Convertibles Income Fund Ltd

JGCIl

GG00B96SW597

GBX

XLON

lse3_gbx

MTF

Bluefield Solar Income Fund Ltd

BSIFl

GG00BB0RDB98

GBX

XLON

lse3_gbx

MTF

John Laing Environmental Assets Group Ltd

JLENl

GG00BJL5FH87

GBX

XLON

lse3_gbx

MTF

TwentyFour Select Monthly Income Fund Ltd

SMIFl

GG00BJVDZ946

GBX

XLON

lse3_gbx

MTF

SQN Asset Finance Income Fund Ltd

SQNl

GG00BN56JF17

GBX

XLON

lse3_gbx

MTF

Henderson Diversified Income Ltd

HDIVl

JE00B1Y1NS49

GBX

XLON

lse3_gbx

MTF

City Merchants High Yield Trust Ltd

CMHYl

JE00B6RMDP68

GBX

XLON

lse3_gbx

MTF

Additionally, please be aware of the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Relx NV

RELXa

NL0006144495

EUR

XAMS

MTF

Elektrobit Oyj

EBC1Vh

FI0009007264

EUR

XHEL

MTF

VM Materiaux SA

VMMAp

FR0000066540

EUR

XPAR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Relx NV

RENa

NL0006144495

EUR

XAMS

MTF

Elektrobit Oyj

BITTIh

FI0009007264

EUR

XHEL

MTF

VM Materiaux SA

HERIGp

FR0000066540

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.

BATS Chi-X Europe tick size update for 2nd July, 2015

July 02, 2015 06:33:18

Dear BATS Chi-X Europe Participants
Effective Immediately, in order to harmonise with the listing market, 'AcenciA Debt Strategies Ltd' has been migrated to the following tick table:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

AcenciA Debt Strategies Ltd

ACDl

GB00B0MSB420

USD

XLON

lse2

This change impacts both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe symbol universe update for 2nd July, 2015

July 01, 2015 15:46:14

Dear BATS Chi-X Europe Participants
Please be aware that, effective Thursday 2nd July 2015, 'Lafarge SA' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Lafarge SA

LGp

FR0000120537

EUR

XPAR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Lafarge SA

LGTp

FR0012750396

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.

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

July 01, 2015 15:17:31

Dear BATS Chi-X Europe Participants

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

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment

ACS ACTIVIDADES CONS Y-RTS, ACSDe, ES0667050977, EUR, XMCE, tck_0010, MTF
MITHRA PHARMACEUTICALS SA, MITRAb, BE0974283153, EUR, XBRU, table4, MTF
CAPIO AB, CAPIOs, SE0007185681, SEK, XSTO, xsto_oth, MTF
DBX MSCI PACIFIC EX JAPAN, XPXJm, LU0322252338, EUR, ETFP, etfp, MTF
Henderson High Income Trust PLC, HHIl, GB0009580571, GBX, XLON, lse3_gbx, MTF
Standard Life European Private Equity Trust PLC, SEPl, GB0030474687, GBX, XLON, lse3_gbx, MTF
F&C Private Equity Trust PLC, FPEOl, GB0030738271, GBX, XLON, lse3_gbx, MTF
Securities Trust of Scotland PLC, STSl, GB00B09G3N23, GBX, XLON, lse3_gbx, MTF
LMS Capital PLC/Fund, LMSl, GB00B12MHD28, GBX, XLON, lse3_gbx, MTF
JPMorgan European Investment Trust PLC, JETIl, GB00B17XWW44, GBX, XLON, lse3_gbx, MTF
Invesco Perpetual UK Smaller Companies Investment Trust PLC, IPUl, GB00B1FL3C76, GBX, XLON, lse3_gbx, MTF
Dunedin Smaller Companies Investment Trust PLC, DNDLl, GB00B1GCL258, GBX, XLON, lse3_gbx, MTF
Diverse Income Trust PLC/ The, DIVIl, GB00B65TLW28, GBX, XLON, lse3_gbx, MTF
Polar Capital Global Healthcare Growth & Income PLC, PCGHl, GB00B6832P16, GBX, XLON, lse3_gbx, MTF
Polar Capital Global Financials Trust PLC, PCFTl, GB00B9XQT119, GBX, XLON, lse3_gbx, MTF
Custodian Reit PLC, CREIl, GB00BJFLFT45, GBX, XLON, lse3_gbx, MTF
Fundsmith Emerging Equities Trust, FEETl, GB00BLSNND18, GBX, XLON, lse3_gbx, MTF
DW Catalyst Fund Ltd, DWCGl, GG00B4XV9331, GBX, XLON, lse3_gbx, MTF
Starwood European Real Estate Finance Ltd, SWEFl, GG00B79WC100, GBX, XLON, lse3_gbx, MTF

In addition, Reed Elsevier NV will be undergoing the following UMTF name change:
Current Name
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Reed Elsevier NV, RENa, NL0006144495, EUR, XAMS, table4, MTF
New Name
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Reed Elsevier NV, RELXa, NL0006144495, EUR, XAMS, table4, 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.

BATS Chi-X Europe Symbol universe update for 1st July, 2015

June 30, 2015 13:58:05

Dear BATS Chi-X Europe Participants

Effective Wednesday 1st July 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Martin Currie Pacific Trust PLC

MCPl

GB0005695126

GBX

XLON

lse3_gbx

MTF

Dunedin Enterprise Investment Trust PLC

DNEl

GB0005776561

GBX

XLON

lse3_gbx

MTF

Montanaro UK Smaller Companies Investment Trust PLC

MTUl

GB0006007560

GBX

XLON

lse3_gbx

MTF

North Atlantic Smaller Cos Investment Trust PLC

NASl

GB0006439003

GBX

XLON

lse3_gbx

MTF

Pacific Horizon Investment Trust PLC

PHIl

GB0006667470

GBX

XLON

lse3_gbx

MTF

JPMorgan Smaller CosIT PLC

JMIl

GB0007416000

GBX

XLON

lse3_gbx

MTF

Scottish Oriental Smaller Companies Trust PLC/Fund

SSTl

GB0007836132

GBX

XLON

lse3_gbx

MTF

Scottish American Investment Co PLC/fund

SCAMl

GB0007873697

GBX

XLON

lse3_gbx

MTF

Hansa Trust PLC

HANl

GB0007879728

GBX

XLON

lse3_gbx

MTF

Schroder UK Growth Fund PLC

SDUl

GB0007913485

GBX

XLON

lse3_gbx

MTF

Schroder Income Growth Fund PLC

SCFl

GB0007915860

GBX

XLON

lse3_gbx

MTF

Schroder Japan Growth Fund PLC

SJGl

GB0008022849

GBX

XLON

lse3_gbx

MTF

Shires Income PLC

SHRSl

GB0008052507

GBX

XLON

lse3_gbx

MTF

Value and Income Trust PLC

VINl

GB0008484718

GBX

XLON

lse3_gbx

MTF

JPMorgan Overseas Investment Trust PLC

JMOl

GB0009143271

GBX

XLON

lse3_gbx

MTF

SOPHOS GROUP PLC

SOPHl

GB00BYZFZ918

GBX

XLON

lse3_gbx

MTF

SACYR SA-RTS

SCYe

ES06828709A4

EUR

XMCE

table4

MTF

CASSIOPEA SPA

SKINz

IT0005108359

CHF

XSWX

xswx2

MTF

EUSKALTEL SA

EKTe

ES0105075008

EUR

XMCE

table4

MTF

ISHARES MSCI EUROPE MTM FCTR

IEMOm

IE00BQN1K786

EUR

ETFP

table2b

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.

BATS Chi-X Europe tick size update for 30th June, 2015

June 30, 2015 07:10:18

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, the following tick type update has been made:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Europcar Groupe SA

EUCARp

FR0012789949

XPAR

EUR

table4

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

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

June 29, 2015 14:47:11

Dear BATS Chi-X Europe Participants
Effective Tuesday 30th June 2015, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
AEDES SPA-RTS, AEAAWm, IT0005105793, EUR, MTAA, table2b, MTF
ADO PROPERTIES SA, ADJd, LU1250154413, EUR, XETR, tck_0010, MTF
BANCA CARIGE SPA-RTS, CRGAAm, IT0005117871, EUR, MTAA, table2b, MTF
EUROPCAR GROUPE SA, EUCARp, FR0012789949, EUR, XPAR, tck_0100, MTF
AMPLITUDE SURGICAL SAS, AMPLIp, FR0012789667, EUR, XPAR, tck_0100, MTF
Montanaro European Smaller Cos Trust PLC, MTEl, GB0004543517, GBX, XLON, lse3_gbx, MTF
Keystone Investment Trust PLC, KITl, GB0004912068, GBX, XLON, lse3_gbx, MTF
Henderson European Focus Trust PLC, HEFTl, GB0005268858, GBX, XLON, lse3_gbx, MTF
London & St Lawrence Investment Company PLC, LSLIl, GB0005310056, GBX, XLON, lse3_gbx, MTF
Martin Currie Portfolio Investment Trust PLC, MNPl, GB0005372411, GBX, XLON, lse3_gbx, MTF
Majedie Investments PLC, MAJEl, GB0005555221, GBX, XLON, lse3_gbx, MTF
Fidelity Japanese Values PLC, FJVl, GB0003328555, GBX, XLON, lse3_gbx, MTF
JPMorgan Chinese Investment Trust PLC, JMCl, GB0003435012, GBX, XLON, lse3_gbx, MTF
F&C Capital & Income Investment Trust PLC/Fund, FCIl, GB0003463287, GBX, XLON, lse3_gbx, MTF
Jupiter US Smaller Companies PLC, JUSl, GB0003463402, GBX, XLON, lse3_gbx, MTF
Invesco Income Growth Trust PLC, IVIl, GB0003585725, GBX, XLON, lse3_gbx, MTF
Witan Pacific Investment Trust PLC, WPCl, GB0003656021, GBX, XLON, lse3_gbx, MTF
Troy Income & Growth Trust PLC, TIGTl, GB0003708665, GBX, XLON, lse3_gbx, MTF
Henderson EuroTrust PLC, HNEl, GB0004199294, GBX, XLON, lse3_gbx, MTF
INVESCO Asia Trust PLC, IATl, GB0004535307, GBX, XLON, lse3_gbx, 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]ats.com
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

June 26, 2015 13:17:19

Dear BATS Chi-X Europe Participants

Effective Monday 29th June 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

HiPay Group SA

HIPAYp

FR0012767150

EUR

XPAR

tck_0100

MTF

Henderson Alternative Strategies Trust PLC

HASTl

GB0001216000

GBX

XLON

lse3_gbx

MTF

Brunner Investment Trust PLC/The

BUTl

GB0001490001

GBX

XLON

lse3_gbx

MTF

Capital Gearing Trust PLC/Fund

CGTl

GB0001738615

GBX

XLON

lse3_gbx

MTF

Edinburgh Worldwide Investment Trust PLC

EWIl

GB0002916335

GBX

XLON

lse3_gbx

MTF

JPMorgan Japan Smaller Companies Trust PLC

JPSl

GB0003165817

GBX

XLON

lse3_gbx

MTF

Henderson Global Trust PLC/Fund

HGLl

GB0003184024

GBX

XLON

lse3_gbx

MTF

Graphite Enterprise Trust PLC

GPEl

GB0003292009

GBX

XLON

lse3_gbx

MTF

Fidelity Asian Values PLC

FASl

GB0003322319

GBX

XLON

lse3_gbx

MTF

Caleffi SpA

CLFAWm

IT0005114860

EUR

MTAA

table2b

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.

BATS Chi-X Europe Symbol universe update for 26th June, 2015

June 25, 2015 13:40:48

Dear BATS Chi-X Europe Participants
Effective Friday 26th June 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
ABIVAX SA, ABVXp, FR0012333284, EUR, XPAR, tck_0100, MTF
SPDR MSCI ACWI IMI UCITS ETF, IMIDl, IE00B3YLTY66, USD, XLON, lsetm37, MTF
SPDR MSCI ACWI IMI UCITS ETF, ACIMl, IE00B3YLTY66, GBP, XLON, lsetm37, MTF
ABERDEEN NEW DAWN INV TRUST, ABDl, GB00BBM56V29, GBX, XLON, lse3_gbx, MTF
ABERDEEN NEW THAI INV TR-ORD, ANWl, GB0000059971, GBX, XLON, lse3_gbx, MTF
ACENCIA DEBT STRATEGIES LTD, ACDl, GB00B0MSB420, GBX, XLON, lse3_gbx, MTF
ABERFORTH GEARED INCOME TRST, AGITl, GB00B4TR3444, GBX, XLON, lse3_gbx, MTF
ADVANCE DEVELOPING MARKET LT, ADMFl, GG00B45L2K95, GBX, XLON, lse3_gbx, MTF
ALCENTRA EUROPEAN FLOATING R, AEFSl, GG00B6116N85, GBX, XLON, lse3_gbx, MTF
BAILLIE GIFFORD SHIN NIPPON, BGSl, GB0000706274, GBX, XLON, lse3_gbx, MTF
ARTEMIS ALPHA TRUST PLC-ORD, ATSl, GB0004355946, GBX, XLON, lse3_gbx, MTF
BLACKROCK LATIN AMERICAN INV, BRLAl, GB0005058408, GBX, XLON, lse3_gbx, MTF
ASIAN TOTAL RETURN INVESTMENT, ATRl, GB0008710799, GBX, XLON, lse3_gbx, MTF
BLACKROCK GREATER EUROPE INV, BRGEl, GB00B01RDH75, GBX, XLON, lse3_gbx, MTF
BLACKROCK COMMODITIES INCOME, BRCIl, GB00B0N8MF98, GBX, XLON, lse3_gbx, MTF
BLACKROCK FRONTIERS INVEST, BRFIl, GB00B3SXM832, GBX, XLON, lse3_gbx, MTF
BLACKROCK NORTH AMERICAN INC, BRNAl, GB00B7W0XJ61, GBX, XLON, lse3_gbx, MTF
BACIT LTD, BACTl, GG00B8P59C08, GBX, XLON, lse3_gbx, MTF

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/.

BATS Chi-X Europe Symbol universe update for 25th June, 2015

June 24, 2015 12:38:08

Dear BATS Chi-X Europe Participants
Effective Thursday 25th June 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
UBS ETF MSCI USA GROWTH, UGUSAz, IE00B5ST4671, USD, XSWX, xswx_etf, MTF
WCM BETEILIGUNGS & GRUND-RTS, WCMBd, DE000A14KDJ0, EUR, XFRA, table4, MTF

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/.

BATS Chi-X Europe Symbol universe update for 24th June, 2015

June 23, 2015 14:35:06

Dear BATS Chi-X Europe Participants

Effective Wednesday 24th June 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

BONHOTE - IMMOBILIER-RTS

BIM1z

CH0283201389

CHF

XSWX

xswx2

MTF

INFORMES Y PROYECTOS SA-RTS

INYDe

ES0652768997

EUR

XMCE

xmce

MTF

ISHARES ASIA PROPERTY YIELD

IASPm

IE00B1FZS244

EUR

ETFP

etfp

MTF

LYXOR ETF NEW ENERGY

ENERe

FR0010524777

EUR

XMCE

table4

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.

BATS Chi-X Europe tick size update for 23rd June, 2015

June 23, 2015 06:29:13

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'Vectura Group PLC' have been migrated to the table2 tick type:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Vectura Group PLC

VECl

GB00B01D1K48

GBX

XLON

table2

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe: New Tick Table for selected LSE instruments effective Wednesday 24th June, 2015

June 22, 2015 15:20:59

Dear BATS Chi-X Europe Participants
Effective Wednesday 24th June 2015, in harmonisation with the listing market, BATS Chi-X Europe will introduce the following new tick table lse3_gbx for selected London instruments:

lse3_gbx
min_price

tick_size

0.0001

0.0001

0.1000

0.0010

1.0000

0.0100

10.0000

0.2500

500.0000

0.5000

1000.0000

1.0000

Affected instruments are currently using the lse2_gbx tick table and will be migrated to this new tick table.

The new tick table and the migrated instruments are available for testing from Tuesday 23rd June in the certification environment.

The CERTIFICATION Symbol Reference Data Files available at http://certification.batstrading.co.uk/support/.

The changes will be available in our PRODUCTION Symbol Reference Data Files at http://www.batstrading.co.uk/support/ from start of day Wednesday 24th June 2015.

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.

BATS Chi-X Europe Symbol universe update for 23rd June, 2015

June 22, 2015 14:03:53

Dear BATS Chi-X Europe Participants
Effective Tuesday 23rd June 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Lyxor ETF MSCI EMU Small Caps, MMSm, FR0010168773, EUR, ETFP, etfp, MTF
Nobina AB, NOBINs, SE0007185418, SEK, XSTO, xsto_oth, MTF
Pandox AB, PNDXBs, SE0007100359, SEK, XSTO, table2b, MTF
ORIFLAME HOLDING AG, ORIFs, CH0256424794, SEK, XSTO, xsto2, MTF
TAS TECNOLOGIA AVANZATA, TASm, IT0001424644, EUR, MTAA, mtaa2, MTF

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/.

BATS Chi-X Europe tick size update for 22nd June, 2015

June 22, 2015 07:00:14

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing markets, the following tick type updates have been made:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Brunel International NV

BRNLa

NL0010776944

XAMS

EUR

table4

Eurasia Drilling Co Ltd

EDCLl

US29843U2024

XLON

USD

table2

Magnit PJSC

MGNTl

US55953Q2021

XLON

USD

table1

New World Resources PLC

NWRl

GB00B42CTW68

XLON

GBX

tck_0010

Woodford Patient Capital Trust PLC

WPCTl

GB00BVG1CF25

XLON

GBX

table2

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe Symbol universe update for 22nd June, 2015

June 19, 2015 13:36:02

Dear BATS Chi-X Europe Participants

Effective Monday 22nd June 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

NORDAX GROUP AB

NDXs

SE0006965216

SEK

XSTO

xsto_oth

MTF

INFRASTRUTTURE WIRELESS ITALIANE

INWm

IT0005090300

EUR

MTAA

table2b

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.

BATS Chi-X Europe tick size update for 19th June, 2015

June 19, 2015 06:47:28

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'Nordic Semiconductor ASA' and 'DNB OBX' have been migrated to the following tick types:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Nordic Semiconductor ASA

NODo

NO0003055501

NOK

XOSL

table2b

DNB OBX

OBXEBo

NO0010257801

NOK

XOSL

xosl_etf

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe Symbol universe update for 19th June, 2015

June 18, 2015 12:36:01

Dear BATS Chi-X Europe Participants

Effective Friday 19th June 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

NORDIC SEMICONDUCTOR ASA

NODo

NO0003055501

NOK

XOSL

xosl

MTF

ISHR EUROPE SEL DIV 30 DE

EXSHm

DE0002635299

EUR

ETFP

etfp

MTF

VANGUARD S&P 500 UCITS ETF

VUSAl

IE00B3XXRP09

XLON

GBP

tck_0050

MTF

VANGUARD S&P 500 UCITS ETF

VUSDl

IE00B3XXRP09

XLON

USD

lsetm37

MTF

DB X-TRACKERS CSI300 INDEX ETF

XCHAl

LU0779800910

USD

XLON

lsetm37

MTF

HARVEST CSI300 INDEX UCITS (DR) ETF

RQFIl

LU0875160326

GBX

XLON

lsetm36

MTF

DBX MSCI JP USD UCITS ETF

XMUJl

LU0927735406

USD

XLON

lsetm37

MTF

AVANCE GAS HOLDING ORD

AVANCo

BMG067231032

NOK

XOSL

xosl

MTF

TANKER INVEST ORD

TILo

MHY849271058

NOK

XOSL

xosl

MTF

INTEX RESOURCES ORD

ITXo

NO0003055808

NOK

XOSL

xosl

MTF

DOLPHIN GROUP ORD

DOLPo

NO0010170921

NOK

XOSL

xosl

MTF

PROTECTOR FORSIKRING ORD

PROTCo

NO0010209331

NOK

XOSL

xosl

MTF

DNB OBX ETF

OBXEBo

NO0010257801

NOK

XOSL

xosl

MTF

PANORO ENERGY ORD

PENo

NO0010564701

NOK

XOSL

xosl

MTF

SELVAAG BOLIG ORD

SBOo

NO0010612450

NOK

XOSL

xosl

MTF

AQUALIS ORD

AQUAo

NO0010715394

NOK

XOSL

xosl

MTF

RENONORDEN ORD

RENOo

NO0010723141

NOK

XOSL

xosl

MTF

In addition, 'Belgacom SA' will be undergoing the following UMTF name change:

Current Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Belgacom SA

BELGb

BE0003810273

EUR

XBRU

table4

MTF

New Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Proximus

PROXb

BE0003810273

EUR

XBRU

table4

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.

BATS Chi-X Europe Symbol universe update for 18th June, 2015

June 17, 2015 14:47:02

Dear BATS Chi-X Europe Participants

Effective Thursday 18th June 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

ETFS PHYSICAL PALLADIUM ETC

PHPDl

JE00B1VS3002

USD

XLON

lsetm37

MTF

ETFS DAILY SHORT SILVER ETC

SSILl

JE00B24DKK82

USD

XLON

lsetm37

MTF

GCP INFRASTRUCTURE INVESTMENTS ORD

GCPl

JE00B6173J15

GBX

XLON

lse2_gbx

MTF

ETFS COMMODITY BRENT CRUDE ETF

BRNTl

JE00B78CGV99

USD

XLON

lsetm37

MTF

CVC CREDIT PARTNERS EUROPEAN ORD

CCPGl

JE00B9MRHZ51

GBX

XLON

lse2_gbx

MTF

FORESIGHT SOLAR ORD

FSFLl

JE00BD3QJR55

GBX

XLON

lse2_gbx

MTF

DBX II STERLING CASH ETF

XSTRl

LU0321464652

GBX

XLON

lsetm36

MTF

DBX EU BANKS SH ETF

XS7Sl

LU0322249037

GBX

XLON

lsetm36

MTF

DBX LPX PE ETF

XLPEl

LU0322250712

GBX

XLON

lsetm36

MTF

DBX S&P500 SH ETF

XSPSl

LU0322251520

GBX

XLON

lsetm36

MTF

DBX S&P500 SH ETF

XSPDl

LU0322251520

USD

XLON

lsetm37

MTF

DBX RUSSIA CAP ETF

XMRCl

LU0322252502

GBX

XLON

lsetm36

MTF

DBX RUSSIA CAP ETF

XMRDl

LU0322252502

USD

XLON

lsetm37

MTF

WORLD TRUST FUND CF

WTRl

LU0483266259

GBX

XLON

lse2_gbx

MTF

DBX EU DEV RE ETF

XDERl

LU0489337690

GBX

XLON

lsetm36

MTF

BBGI SICAV SA ORD

BBGIl

LU0686550053

GBX

XLON

lse2_gbx

MTF

REPSOL RTS

REPDe

ES0673516961

EUR

XMCE

tck_0010

MTF

Deutsche Annington Immobilien SE

ANNBd

DE000A161NC9

EUR

XETR

table4

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.

BATS Chi-X Europe tick size update for 17th June, 2015

June 17, 2015 06:38:55

Dear BATS Chi-X Europe Participants
Effective Immediately, in order to harmonise with the listing market, 'SPIE SA' has been migrated to the following tick table:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

SPIE SA

SPIEp

FR0012757854

EUR

XPAR

table4

This change impacts both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe Symbol universe update for 17th June, 2015

June 16, 2015 15:04:18

Dear BATS Chi-X Europe Participants

Effective Wednesday 17th June 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

VANGUARD FTSE DEV EURP EX UK

VERXa

IE00BKX55S42

EUR

XAMS

tck_0100

MTF

DBX TRACKER-JPX NIKKEI 4001C

XDNYl

IE00BPVLQD13

USD

XLON

lsetm37

MTF

ACERINOX SA-RTS

ACXDe

ES0632105948

EUR

XMCE

etfp

MTF

ISH DIV COMDTY SWAP DE

EXXYm

DE000A0H0728

EUR

ETFP

table2b

MTF

In addition, 'Sagax AB' and 'Vostok New Ventures Ltd' will be undergoing the following UMTF name change:
Current Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Vostok New Ventures Ltd

VNVSDs

SE0005191475

SEK

XSTO

xsto_oth

MTF

UBS Irl ETF plc - MSCI EMU Defensive UCITS ETF

EUDEFz

IE00BMP3HL79

CHF

XSWX

xswx_etf

MTF

New Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Vostok New Ventures Ltd

VNVs

SE0005191475

SEK

XSTO

xsto_oth

MTF

UBS Irl ETF plc - MSCI EMU Defensive UCITS ETF

EUDFFz

IE00BMP3HL79

CHF

XSWX

xswx_etf

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.

RE: BATS Chi-X Europe Symbol universe update for 16th June, 2015

June 15, 2015 14:52:40

Dear BATS Chi-X Europe Participants
In addition to the below symbol additions, 'Vostok Nafta Investment Ltd' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Vostok Nafta Investment Ltd

VNILs

SE0005191475

SEK

XSTO

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Vostok Nafta Investment Ltd

VNVSDs

SE0005191475

SEK

XSTO

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.

From: Trade Desk EU [mailto:[email protected]]
Sent: 15 June 2015 14:13
To: Trade Desk EU
Subject: BATS Chi-X Europe Symbol universe update for 16th June, 2015

Dear BATS Chi-X Europe Participants

Effective Tuesday 16th June 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

iShares Core Euro Government Bond UCITS ETF

SEGAl

IE00B4WXJJ64

GBP

XLON

lsetm37

MTF

iShares UK Gilts 0-5yr UCITS ETF

IGLSl

IE00B4WXJK79

GBP

XLON

lsetm37

MTF

HSBC MSCI WORLD UCITS ETF

HMWOl

IE00B4X9L533

GBX

XLON

lsetm36

MTF

HSBC MSCI WORLD UCITS ETF

HMWDl

IE00B4X9L533

USD

XLON

lsetm37

MTF

SOURCE FTSE 100 UCITS ETF

S100l

IE00B60SWT88

GBX

XLON

lsetm36

MTF

PIMCO US Dollar Short Maturity Source UCITS ETF

MINTl

IE00B67B7N93

USD

XLON

lsetm37

MTF

SPDR Barclays 1 - 5 Year Gilt UCITS ETF

GLTSl

IE00B6YX5K17

GBP

XLON

lsetm37

MTF

SPDR FTSE UK All Share UCITS ETF

FTALl

IE00B7452L46

GBP

XLON

lsetm37

MTF

PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Inc

STHYl

IE00B7N3YW49

USD

XLON

lsetm37

MTF

PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Inc

SSHYl

IE00B7N3YW49

GBP

XLON

lsetm37

MTF

iShares MSCI Japan GBP Hedged UCITS ETF

IJPHl

IE00B7XYN974

GBP

XLON

lsetm37

MTF

iShares Global High Yield Corp Bond GBP Hedged UCITS ETF

GHYSl

IE00B8KQFS66

GBP

XLON

lsetm37

MTF

iShares JP Morgan USD EM Bond EUR Hedged UCITS ETF

EMBEl

IE00B9M6RS56

EUR

XLON

lsetm37

MTF

iShares $ Corporate Bond Interest Rate Hedged UCITS ETF

LQDHl

IE00BCLWRB83

USD

XLON

lsetm37

MTF

iShares $ Corporate Bond Interest Rate Hedged UCITS ETF

LQDGl

IE00BCLWRB83

GBP

XLON

lsetm37

MTF

iShares MSCI Japan USD Hedged UCITS ETF

IJPDl

IE00BCLWRG39

USD

XLON

lsetm37

MTF

Nomura Nikkei 225 EUR-Hedged UCITS ETF

NXKEl

IE00BSKS1J57

EUR

XLON

lsetm37

MTF

Nomura Nikkei 225 USD-Hedged UCITS ETF

NXKUl

IE00BSMSXM06

USD

XLON

lsetm37

MTF

Henderson Far East Income Ltd

HFELl

JE00B1GXH751

GBX

XLON

lsetm36

MTF

CQS New City High Yield Fund Ltd

NCYFl

JE00B1LZS514

GBX

XLON

lsetm36

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.

BATS Chi-X Europe Symbol universe update for 16th June, 2015

June 15, 2015 14:13:30

Dear BATS Chi-X Europe Participants

Effective Tuesday 16th June 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

iShares Core Euro Government Bond UCITS ETF

SEGAl

IE00B4WXJJ64

GBP

XLON

lsetm37

MTF

iShares UK Gilts 0-5yr UCITS ETF

IGLSl

IE00B4WXJK79

GBP

XLON

lsetm37

MTF

HSBC MSCI WORLD UCITS ETF

HMWOl

IE00B4X9L533

GBX

XLON

lsetm36

MTF

HSBC MSCI WORLD UCITS ETF

HMWDl

IE00B4X9L533

USD

XLON

lsetm37

MTF

SOURCE FTSE 100 UCITS ETF

S100l

IE00B60SWT88

GBX

XLON

lsetm36

MTF

PIMCO US Dollar Short Maturity Source UCITS ETF

MINTl

IE00B67B7N93

USD

XLON

lsetm37

MTF

SPDR Barclays 1 - 5 Year Gilt UCITS ETF

GLTSl

IE00B6YX5K17

GBP

XLON

lsetm37

MTF

SPDR FTSE UK All Share UCITS ETF

FTALl

IE00B7452L46

GBP

XLON

lsetm37

MTF

PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Inc

STHYl

IE00B7N3YW49

USD

XLON

lsetm37

MTF

PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Inc

SSHYl

IE00B7N3YW49

GBP

XLON

lsetm37

MTF

iShares MSCI Japan GBP Hedged UCITS ETF

IJPHl

IE00B7XYN974

GBP

XLON

lsetm37

MTF

iShares Global High Yield Corp Bond GBP Hedged UCITS ETF

GHYSl

IE00B8KQFS66

GBP

XLON

lsetm37

MTF

iShares JP Morgan USD EM Bond EUR Hedged UCITS ETF

EMBEl

IE00B9M6RS56

EUR

XLON

lsetm37

MTF

iShares $ Corporate Bond Interest Rate Hedged UCITS ETF

LQDHl

IE00BCLWRB83

USD

XLON

lsetm37

MTF

iShares $ Corporate Bond Interest Rate Hedged UCITS ETF

LQDGl

IE00BCLWRB83

GBP

XLON

lsetm37

MTF

iShares MSCI Japan USD Hedged UCITS ETF

IJPDl

IE00BCLWRG39

USD

XLON

lsetm37

MTF

Nomura Nikkei 225 EUR-Hedged UCITS ETF

NXKEl

IE00BSKS1J57

EUR

XLON

lsetm37

MTF

Nomura Nikkei 225 USD-Hedged UCITS ETF

NXKUl

IE00BSMSXM06

USD

XLON

lsetm37

MTF

Henderson Far East Income Ltd

HFELl

JE00B1GXH751

GBX

XLON

lsetm36

MTF

CQS New City High Yield Fund Ltd

NCYFl

JE00B1LZS514

GBX

XLON

lsetm36

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.

BATS Chi-X Europe Symbol universe update for 15th June, 2015

June 12, 2015 14:54:20

Dear BATS Chi-X Europe Participants

Effective Monday 15th June 2015, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment

CAIRN HOMES LTD, CRNl, IE00BWY4ZF18, EUR, XLON, lse2, MTF
ABERTIS INFRAESTRUCTURAS-RTS, ABEDe, ES06118459K4, EUR, XMCE, tck_0010, MTF
I GRANDI VIAGGI SPA-RT, IGVAXm, IT0005107716, EUR, MTAA, table2b, MTF
REALSTONE SWISS PRO-RTS, RSPF1z, CH0284257679, CHF, XSWX, xswx2, MTF
ZARDOYA OTIS SA-RTS, ZOTDe, ES06849339K4, EUR, XMCE, tck_0010, MTF

In addition, please note the following UMTF name changes:

Current Name
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
UBS ETF - FTSE 250 UCITS ETF, 250GBz, LU1048312737, CHF, XSWX, xswx_etf, MTF
UBS Irl ETF plc - MSCI EMU Cyclical UCITS ETF, EUCYCz, IE00BMP3HJ57, CHF, XSWX, xswx_etf, MTF
UBS ETF - MSCI Europe ex UK UCITS ETF, EXUEUz, LU1048312067, CHF, XSWX, xswx_etf, MTF
UBS Irl ETF plc - DJ Global Select Dividend UCITS ETF, GLDVDz, IE00BMP3HG27, CHF, XSWX, xswx_etf, MTF
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF, MSRUSz, LU1048313891, CHF, XSWX, xswx_etf, MTF

New Name
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
UBS ETF - FTSE 250 UCITS ETF, 250CHz, LU1048312737, CHF, XSWX, xswx_etf, MTF
UBS Irl ETF plc - MSCI EMU Cyclical UCITS ETF, EUCYFz, IE00BMP3HJ57, CHF, XSWX, xswx_etf, MTF
UBS ETF - MSCI Europe ex UK UCITS ETF, EXUCHz, LU1048312067, CHF, XSWX, xswx_etf, MTF
UBS Irl ETF plc - DJ Global Select Dividend UCITS ETF, GLDVFz, IE00BMP3HG27, CHF, XSWX, xswx_etf, MTF
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF, MSRCHz, LU1048313891, CHF, XSWX, xswx_etf, 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.

BATS Chi-X Europe tick size update for 12th June, 2015

June 12, 2015 06:38:44

Dear BATS Chi-X Europe Participants
Effective Immediately, in order to harmonise with the listing market, the symbols below have been migrated to the following tick table:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

db x-trackers Harvest CSI300 INDEX UCITS ETF DR

ASHRl

LU0875160326

USD

XLON

lsetm37

iShares GBP Corporate Bond ex-Financials UCITS ETF

ISXFl

IE00B4L60H17

GBP

XLON

lsetm37

iShares GBP Corporate Bond ex-Financials UCITS ETF

SSXFl

IE00B4L60H17

EUR

XLON

lsetm37

This change impacts both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe Symbol universe update for 12th June, 2015

June 11, 2015 13:36:52

Dear BATS Chi-X Europe Participants
Effective Friday 12th June 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
DBX HARVEST CSI 300 (DR), ASHRl, LU0875160326, USD, XLON, lse1, MTF
SPDR Barclays 3-5Y EURO GOV, SYB4d, IE00BS7K8821, EUR, XETR, xetr_etf, MTF
ISHARES CORP BND EX-FIN UCITS ETF, ISXFl, IE00B4L60H17, GBP, XLON, lse1, MTF
ISHARES CORP BND EX-FIN UCITS ETF, SSXFl, IE00B4L60H17, EUR, XLON, lse1, MTF

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/.

BATS Chi-X Europe Symbol universe update for 11th June, 2015

June 10, 2015 15:06:44

Dear BATS Chi-X Europe Participants

Effective Thursday 11th June 2015, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment

ISHARES MSCI US SMALL CAP, SXRGd, IE00B3VWM098, EUR, XETR, xetr_etf, MTF
ISHARES CORE UK GILTS UCITS ETF, IGLTl, IE00B1FZSB30, GBP, XLON, tck_0025, MTF
CARADOR INCOME ORD, CIFUl, IE00B3D60Z08, USD, XLON, lse2, MTF
TECHNOLOGY S&P US SEL SECT SOUCE ETF, XLKQl, IE00B3VSSL01, GBX , XLON, lsetm36, MTF
TECHNOLOGY S&P US SEL SECT SOUCE ETF, XLKSl, IE00B3VSSL01, USD, XLON, lsetm37, MTF
SRCE FINANCIAL S&P US SECT UCITS ETF, XLFQl, IE00B42Q4896, GBX, XLON, lsetm36, MTF
SRCE FINANCIAL S&P US SECT UCITS ETF, XLFSl, IE00B42Q4896, USD, XLON, lsetm37, MTF
ISHARES US AGGREGATE BOND UCITS ETF, IUAGl, IE00B44CGS96, USD, XLON, lsetm37, 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.

BATS Chi-X Europe tick size update for 10th June, 2015

June 10, 2015 06:41:30

Dear BATS Chi-X Europe Participants
Effective Immediately, in order to harmonise with the listing market, 'db x-trackers CSI300 Index UCITS ETF-EUR' has been migrated to the following tick table:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

db x-trackers CSI300 Index UCITS ETF-EUR

XCHAm

LU0779800910

EUR

ETFP

etfp

This change impacts both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe Symbol universe update for 10th June, 2015

June 09, 2015 15:53:27

Dear BATS Chi-X Europe Participants
Effective Wednesday 10th June 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
SPIE SA, SPIEp, FR0012757854, EUR, XPAR, tck_0100, MTF
AMUNDI ETF MSCI WORLD UCITS, CW8USz, FR0010871160, USD, XSWX, xswx_etf, MTF
DBX CSI 300, XCHAm, LU0779800910, EUR, ETFP, table2b, MTF

In addition, Fonciere des Murs SCA will undergo the following name change:
Current Name
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Fonciere des Murs SCA, FMUTp, FR0012658458, EUR, XPAR, tck_0100, MTF
New Name
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Fonciere des Murs SCA, FMUp, FR0000060303, EUR, XPAR, tck_0100, MTF

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/.

BATS Chi-X Europe symbol universe update for 9th June, 2015

June 08, 2015 14:18:21

Dear BATS Chi-X Europe Participants

Effective Tuesday 9th June 2015, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment

MITON WORLDWIDE GRWTH INV CF, MWGTl, GB0034365949, GBX, XLON, lse2_gbx, MTF
RUFFER INVESTMENT PRF, RICAl, GB00B018CS46, GBX, XLON, lse2_gbx, MTF
BLACKROCK EMERGING EUROPE ORD, BEEPl, GB00B0BN1P96, GBX, XLON, lse2_gbx, MTF
SCHRODER ORIENTAL INCOME FUND CF, SOIl, GB00B0CRWN59, GBX, XLON, lse2_gbx, MTF
ETFS BRENT 1MTH ETC, OLBPl, GB00B0CTWC01, GBX, XLON, lsetm36, MTF
ETFS BRENT 1MTH ETC, OILBl, GB00B0CTWC01, USD, XLON, lsetm37, MTF
ABERDEEN ASIAN INCOME FUND CF, AAIFl, GB00B0P6J834, GBX, XLON, lse2_gbx, MTF
ETFS COPPER ETC, COPAl, GB00B15KXQ89, USD, XLON, lsetm37, MTF
ETFS ALL COMMODITIES DJ UBSCI ETC, AGCPl, GB00B15KY989, GBX, XLON, lsetm36, MTF
ETFS ALL COMMODITIES DJ UBSCI ETC, AIGCl, GB00B15KY989, USD, XLON, lsetm37, MTF
ETFS INDUSTRIAL METALS DJ UBSCI ETC, AIGIl, GB00B15KYG56, USD, XLON, lsetm37, MTF
DB PHYSICAL GOLD ETC, XGLDl, GB00B5840F36, USD, XLON, lsetm37, MTF
JPMORGAN GLOBAL EM MKT IN TRUST ORD, JEMIl, GB00B5ZZY915, GBX, XLON, lse2_gbx, MTF
GREENCOAT UK WIND ORD, UKWl, GB00B8SC6K54, GBX, XLON, lse2_gbx, MTF
URBAN CIVIC ORD, UANCl, GB00BKT04W07, GBX, XLON, lse2_gbx, MTF
CLIPPER LOGISTICS ORD, CLGl, GB00BMMV6B79, GBX, XLON, lse2_gbx, MTF
JZ CAPITAL PARTNERS CF, JZCPl, GG00B403HK58, GBX, XLON, lse2_gbx, MTF
BETTER CAPITAL ORD, BCAPl, GG00B5885941, GBX, XLON, lse2_gbx, MTF
THE RENEWABLES INFRASTRUCTURE ORD, TRIGl, GG00BBHX2H91, GBX, XLON, lse2_gbx, MTF
NEXTENERGY SOLAR ORD, NESFl, GG00BJ0JVY01, GBX, XLON, lse2_gbx, 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.

BATS Chi-X Europe tick size update for 8th June, 2015

June 08, 2015 06:50:59

Dear BATS Chi-X Europe Participants
Effective Immediately, in order to harmonise with the listing market, 'Tritax Big Box REIT Plc' has been migrated to the following tick table:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Tritax Big Box REIT Plc

BBOXl

GB00BG49KP99

GBX

XLON

table2

This change impacts both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe Symbol universe update for 8th June, 2015

June 05, 2015 15:15:31

Dear BATS Chi-X Europe Participants

Effective Monday 8th June 2015, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
ETFS LO IM GLOBAL GOV BOND, COGGl, IE00BSVYHQ11, EUR, XLON, lsetm37, MTF
Pihlajalinna Oyj, PIHLIh, FI4000092556, EUR, XHEL, xhel_oth, MTF
WT EUROPE SMALLCAP DIV UCITS, DFEm, IE00BQZJC527, EUR, ETFP, etfp, MTF
AEDES SPA-RTS, AEAAWm, IT0005105793, EUR, MTAA, table2b, MTF
BANCA CARIGE SPA-RTS, CRGAAm, IT0005117871, EUR, MTAA, table2b, MTF

In addition, Portugal Telecom SGPS SA will be undergoing the following UMTF name change:

Current Name

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Portugal Telecom SGPS SA, PTCu, PTPTC0AM0009, EUR, XLIS, table4, MTF

New Name

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
PHarol SGPS SA, PHRu, PTPTC0AM0009, EUR, XLIS, table4, 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.

BATS Chi-X Europe Symbol universe update for 5th June, 2015

June 04, 2015 14:36:10

Dear BATS Chi-X Europe Participants

Effective Friday 5th June 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

NEW INDIA INVESTMENT TRUST CF

NIIl

GB0006048770

GBX

XLON

lse2_gbx

MTF

SCHRODER UK MID CAP FD CF

SCPl

GB0006108418

GBX

XLON

lse2_gbx

MTF

BLACKROCK SMALLER COMPANIES TST CF

BRSCl

GB0006436108

GBX

XLON

lse2_gbx

MTF

PACIFIC ASSETS TRUST CF

PACl

GB0006674385

GBX

XLON

lse2_gbx

MTF

BLACKROCK THROGMORTON TRUST ORD

THRGl

GB0008910555

GBX

XLON

lse2_gbx

MTF

HENDERSON SMALLER INVEST TRUST CF

HSLl

GB0009065060

GBX

XLON

lse2_gbx

MTF

EP GLOBAL OPPORTUNITIES TRUST CF

EPGl

GB0033862573

GBX

XLON

lse2_gbx

MTF

ISHARES CORE SPI CH

CHSPIz

CH0237935652

CHF

XSWX

xswx_etf

MTF

Please be aware that 'Fonciere des Murs SCA' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Fonciere des Murs SCA

FMUp

FR0012658490

EUR

XPAR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Fonciere des Murs SCA

FMUTp

FR0012658490

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.

BATS Chi-X Europe tick size update for 4th June, 2015

June 04, 2015 06:46:20

Dear BATS Chi-X Europe Participants
Effective Immediately, in order to harmonise with the listing market, 'Karo Bio AB' has been migrated to the following tick table:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Karo Bio AB

KAROTs

SE0007158506

SEK

XSTO

xsto_oth

This change impacts both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe Symbol universe update for 4th June, 2015

June 03, 2015 15:04:26

Dear BATS Chi-X Europe Participants

Effective Thursday 4th June 2015, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment

MASSIMO ZANETTI BEVERAGE GROUP, MZBm, IT0005042467, EUR, MTAA, mtaa2, MTF
KARO BIO AB-RTS, KAROTs, SE0007158506, SEK, XSTO, xsto2, 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.

BATS Chi-X Europe Symbol universe update for 3rd June, 2015

June 02, 2015 14:57:38

Dear BATS Chi-X Europe Participants

Effective Wednesday 3rd June 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

BANCO DE SABADELL SA-RTS

SABDe

ES0613860958

EUR

XMCE

tck_0010

MTF

JPMORGAN MID CAP INVESTMENT TRUST CF

JMFl

GB0002357613

GBX

XLON

lse2_gbx

MTF

STANDARD LIFE UK SMALLCO'S TST CF

SLSl

GB0002959582

GBX

XLON

lse2_gbx

MTF

ALLIANZ TECHNOLOGY TRUST CF

ATTl

GB0003390720

GBX

XLON

lse2_gbx

MTF

INTERNATIONAL BIOTECHNOLOGY TRUST CF

IBTl

GB0004559349

GBX

XLON

lse2_gbx

MTF

LOWLAND INVESTMENT CF

LWIl

GB0005368062

GBX

XLON

lse2_gbx

MTF

STANDARD LIFE EQUITY INCOME TST ORD

SLETl

GB0006039597

GBX

XLON

lse2_gbx

MTF

Additionally, please be aware that 'Space SpA' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Space SpA

SPAm

IT0004967292

EUR

MTAA

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Fila SpA

FILAm

IT0004967292

EUR

MTAA

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.

BATS Chi-X Europe stock universe update for 2nd June, 2015

June 01, 2015 15:20:15

Dear BATS Chi-X Europe Participants

Please be aware that, effective Tuesday 2nd June 2015, Schibsted ASA will be undergoing the following UMTF name change:

Current Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Schibsted ASA, SCHo, NO0003028904, NOK, XOSL, MTF

New Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Schibsted ASA, SCHAo, NO0003028904, NOK, XOSL, 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.

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

June 01, 2015 14:26:23

Dear BATS Chi-X Europe Participants

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

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
BGF-WORLD GOLD FUND-A2, MI9Cz, LU0055631609, USD, XSWX, xswx3, MTF
SCHIBSTED ASA-B SHS, SCHBo, NO0010736879, NOK, XOSL, table2b, MTF
ABERDEEN ASIAN SMALLER INVST TRST CF, AASl, GB0000100767, GBX, XLON, lse2_gbx, MTF
FANDC GLOBAL SMALLER COMPANIES CF, FCSl, GB0000175058, GBX, XLON, lse2_gbx, MTF
JUPITER EUROPEAN OPPS TRUST CF, JEOl, GB0000197722, GBX, XLON, lse2_gbx, MTF
CITY NATURAL RES HIGH YIELD TST CF, CYNl, GB0000353929, GBX, XLON, lse2_gbx, MTF
BIOTECH GROWTH TRUST CF, BIOGl, GB0000385517, GBX, XLON, lse2_gbx, MTF
BAILLIE GIFFORD JAPAN TRUST CF, BGFDl, GB0000485838, GBX, XLON, lse2_gbx, MTF

In addition, Neste Oil OYJ will be undergoing the following UMTF name change:

Current Name

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Neste Oil OYJ, NES1Vh, FI0009013296, EUR, XHEL, table4, MTF

New Name

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Neste Oil OYJ, NESTEh, FI0009013296, EUR, XHEL, table4, 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.

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

May 28, 2015 14:35:27

Dear BATS Chi-X Europe Participants

Effective Friday 29th May 2015, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
ISHR EUROSTOXX UCITS ETF DE, EXSIm, DE000A0D8Q07, EUR, MTAA, etfp, MTF
ISHARES EURO CORP BND IRH, IRCPz, IE00B6X2VY59, CHF, XSWX, xswx_etf, MTF

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/.

BATS Chi-X Europe Symbol universe update for 28th May, 2015

May 27, 2015 14:13:54

Dear BATS Chi-X Europe Participants

Effective Thursday 28th May 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

LYXOR ETF JAPAN ETF

JPNUl

FR0010245514

USD

XLON

lsetm37

MTF

AMUNDI MS SPA ETF

CS1l

FR0010655746

GBX

XLON

lsetm36

MTF

AMUNDI EU INDU ETF

AINDl

FR0010688218

GBX

XLON

lsetm36

MTF

AMUNDI EU UTIL ETF

CU5l

FR0010688234

GBX

XLON

lsetm36

MTF

AMUNDI NDX100 ETF

ANXl

FR0010892216

GBX

XLON

lsetm36

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.

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

May 26, 2015 14:01:11

Dear BATS Chi-X Europe Participants
Effective Wednesday 27th May 2015, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
AMUNDI EU INDU ETF, CINm, FR0010688218, EUR, MTAA, etfp, MTF
AMUNDI ETF GOVT ETF, AGEBm, FR0010959668, EUR, MTAA, etfp, MTF
LYXOR IBOXX 10 ETF, US10m, FR0010961003, EUR, MTAA, etfp, MTF
ETFS BRENT 1MTH ETC, OILBm, GB00B0CTWC01, EUR, MTAA, etfp, MTF
ETFS COPPER ETC, COPAm, GB00B15KXQ89, EUR, MTAA, etfp, MTF
ETFS ALL COMMODITIES DJ UBSCI ETC, AIGCm, GB00B15KY989, EUR, MTAA, etfp, MTF
ISHARES CORE UK GILTS UCITS ETF, IGLTm, IE00B1FZSB30, EUR, MTAA, etfp, MTF
ETFS DAX DAILY 2X LONG GO UCITS ETF, DEL2m, IE00B4QNHH68, EUR, MTAA, etfp, MTF
ISHARES CORE EURO GOV BOND UCITS ETF, SEGAm, IE00B4WXJJ64, EUR, MTAA, etfp, MTF
ETFS DAILY SHORT SILVER ETC, SSILm, JE00B24DKK82, EUR, MTAA, etfp, MTF
ETFS COMMODITY BRENT CRUDE ETF, BRNTm, JE00B78CGV99, EUR, MTAA, etfp, MTF
DBX EUR GOV ETF, XGLEm, LU0290355717, EUR, MTAA, etfp, MTF
DBX II STERLING CASH ETF, XSTRm, LU0321464652, EUR, MTAA, etfp, MTF
DBX EU BANKS SH ETF, XS7Sm, LU0322249037, EUR, MTAA, etfp, MTF
DBX LPX PE ETF, XLPEm, LU0322250712, EUR, MTAA, etfp, MTF
DBX S&P500 SH ETF, XSPSm, LU0322251520, EUR, MTAA, etfp, MTF
DBX RUSSIA CAP ETF, XMRCm, LU0322252502, EUR, MTAA, etfp, MTF
DBX EU DEV RE ETF, XDERm, LU0489337690, EUR, MTAA, etfp, MTF
LYXOR ETF JAPAN ETF, JPNLl, FR0010245514, GBX, XLON, lsetm36, MTF

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/.

BATS Chi-X Europe Symbol universe update for 26th May, 2015

May 25, 2015 13:20:17

Dear BATS Chi-X Europe Participants

Effective Tuesday 26th May 2015, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

South32 Ltd

S32l

AU000000S320

GBX

XLON

lse2_gbx

MTF

Additionally, Please be aware that 'Bravofly Rumbo Group NV' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Bravofly Rumbo Group NV

BRGz

NL0010733960

CHF

XSWX

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Lastminute.com

LMNz

NL0010733960

CHF

XSWX

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.

BATS Chi-X Europe Symbol universe update for 25th May, 2015

May 22, 2015 14:35:32

Dear BATS Chi-X Europe Participants

Effective Monday 25th May 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF - CHF

XBACz

LU0942970442

CHF

XSWX

xswx_etf

MTF

SWISS PRIME SITE-REG-RTS

SPSNEz

CH0282256087

CHF

XSWX

xswx2

MTF

BANCA MONTE DEI PASCHI-RTS

MPSAAm

IT0005091993

EUR

MTAA

table2b

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.

BATS Chi-X Europe Symbol universe update for 20th May, 2015

May 19, 2015 15:02:25

Dear BATS Chi-X Europe Participants

Effective Wednesday 20th May 2015, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
UBS ETF US L. C. H. EUR 1-5, CBUS5m, LU1048315243, EUR, MTAA, etfp, MTF
iShares Global Infrastructure UCITS ETF, INFRm, IE00B1FZS467, EUR, MTAA, etfp, MTF
LYXOR ETF iBoxx $ Treasuries 1-3Y (DR), US13m, FR0010960955, EUR, MTAA, etfp, MTF

In addition, Paddy Power PLC will be undergoing the following name change:

Current Name

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Paddy Power PLC, PLSi, IE00BWT6H894, EUR, XDUB, table4, MTF

New Name

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Paddy Power PLC, PLSAi, IE00BWT6H894, EUR, XDUB, table4, 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.

BATS Chi-X Europe Symbol universe update for 19th May, 2015

May 18, 2015 13:27:55

Dear BATS Chi-X Europe Participants

Effective Tuesday 19th May 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

ETFS INDUSTRIAL METALS

AIGIm

GB00B15KYG56

EUR

MTAA

etfp

MTF

ISHARES MSCI PAC EX-JPN UCITS ETF

SPXJm

IE00B4WXJD03

EUR

MTAA

etfp

MTF

db x-trackers MSCI EMU Index UCITS ETF (DR)

XD5Dz

LU1127514245

USD

XSWX

xswx_etf

MTF

db x-trackers MSCI EMU Index UCITS ETF (DR)

XD5Sz

LU1127516455

USD

XSWX

xswx_etf

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.

BATS Chi-X Europe tick size update for 18th May, 2015

May 18, 2015 06:34:24

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'Amper SA' has been migrated to the table4 tick type:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Amper SA

AMPe

ES0109260531

EUR

XMCE

table4

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe Symbol universe update for 18th May, 2015

May 15, 2015 15:01:55

Dear BATS Chi-X Europe Participants

Effective Monday 18th May 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

AMUNDI GVT BG LOW RATE 1-3

X13Gm

FR0011807015

EUR

MTAA

etfp

MTF

ISHARES JPM USD EM BD CHF-HG

EMBCz

IE00B9M04V95

CHF

XSWX

xswx_etf

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.

BATS Chi-X Europe Symbol universe update for 15th May, 2015

May 14, 2015 12:24:33

Dear BATS Chi-X Europe Participants

Fonciere des Murs SCA will be undergoing the following name change:

Current Name
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Fonciere des Murs SCA, FMUTp, FR0000060303, EUR, XPAR, tck_0100, MTF

New Name
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Fonciere des Murs SCA, FMUp, FR0000060303, EUR, XPAR, tck_0100, MTF

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/.

BATS Chi-X Europe stock universe update for 14th May, 2015

May 13, 2015 13:28:26

Dear BATS Chi-X Europe Participants
Please be aware that, effective Thursday 14th May 2015, 'Cencorp OYJ' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Cencorp OYJ

CNC1Vh

FI0009006951

EUR

XHEL

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Valoe Corporation

VALOEh

FI0009006951

EUR

XHEL

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.

BATS Chi-X Europe tick size update for 13th May, 2015

May 13, 2015 06:51:33

Dear BATS Chi-X Europe Participants
Effective Immediately, in order to harmonise with the listing market, the symbols below have been migrated to the following tick table:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

iShares STOXX Europe 600 UCITS ETF DE

EXSAm

DE0002635307

EUR

ETFP

etfp

iShares MSCI AC Far East ex-Japan UCITS ETF

IFFFm

IE00B0M63730

EUR

ETFP

etfp

db x-trackers Harvest CSI300 INDEX UCITS ETF DR

RQFIm

LU0875160326

EUR

ETFP

etfp

This change impacts both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe Symbol universe update for 13th May, 2015

May 12, 2015 14:13:58

Dear BATS Chi-X Europe Participants
Effective Wednesday 13th May 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
ISHARES GLOBAL CORP BND, CORPz, IE00B7J7TB45, USD, XSWX, xswx_etf, MTF
DBX HARVEST CSI 300 (DR), RQFIm, LU0875160326, EUR, MTAA, table2b, MTF
ISHARES MSCI AC FE EX-JAPAN, IFFFm, IE00B0M63730, EUR, MTAA, table2b, MTF
RORENTO, RORz, LU0934195610, CHF, XSWX, xswx2, MTF
ISHARES STOXX EUROPE 600 DE, EXSAm, DE0002635307, EUR, MTAA, table2b, MTF

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/.

BATS Chi-X Europe Symbol universe update for 11th May, 2015 - ** Updated TickType Information

May 08, 2015 17:05:12

Dear BATS Chi-X Europe Participants

Effective Monday 11th May 2015, the following instruments will be added to both BXE and CXE symbol universes:

Description UMTF Name ISIN Currency MIC Tick Type Trading Segment
Amundi ETF S&P 500-B 500USz FR0010912576 USD XSWX xswx_etf MTF
Vardia Insurance Group ASA VARDIo NO0010593544 NOK XOSL xosl MTF
SALMAR ASA SALMo NO0010310956 NOK XOSL xosl MTF

In addition, Blue Vision A A/S and Fonciere des Murs SCA will be undergoing the following name changes:

Current Name

Description UMTF Name ISIN Currency MIC Tick Type Trading Segment
Blue Vision A A/S BLVIAc DK0060278737 DKK XCSE xcse MTF
Fonciere des Murs SCA FMUp FR0012658458 EUR XPAR tck_0100 MTF

New Name

Description UMTF Name ISIN Currency MIC Tick Type Trading Segment
Blue Vision A A/S BLVISc DK0060278737 DKK XCSE xcse MTF
Fonciere des Murs SCA FMUTp FR0012658458 EUR XPAR 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.

BATS Chi-X Europe Symbol universe update for 11th May, 2015

May 08, 2015 15:00:51

Dear BATS Chi-X Europe Participants

Effective Monday 11th May 2015, the following instruments will be added to both BXE and CXE symbol universes:

Description UMTF Name ISIN Currency MIC Tick Type Trading Segment
Amundi ETF S&P 500-B 500USz FR0010912576 USD XSWX xswx_etf MTF
Vardia Insurance Group ASA VARDIo NO0010593544 NOK XOSL xosl MTF
SALMAR ASA SALMo NO0010310956 NOK XOSL xosl MTF

In addition, Blue Vision A A/S and Fonciere des Murs SCA will be undergoing the following name changes:

Current Name

Description UMTF Name ISIN Currency MIC Tick Type Trading Segment
Blue Vision A A/S BLVIAc DK0060278737 DKK XCSE xcse MTF
Fonciere des Murs SCA FMUp FR0012658458 EUR XPAR tck_0100 MTF

New Name

Description UMTF Name ISIN Currency MIC Tick Type Trading Segment
Blue Vision A A/S BLVISc DK0060278737 DKK XCSE xcse MTF
Fonciere des Murs SCA FMUTp FR0012658458 EUR XPAR 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.

BATS Chi-X Europe Symbol universe update for 8th May, 2015

May 07, 2015 14:37:29

Dear BATS Chi-X Europe Participants
Effective Friday 8th May 2015, 'Suomen Saastajien Kiinteistot OYJ' will be undergoing the following name change:

Current Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Suomen Saastajien Kiinteistot OYJ

SSK1Sh

FI0009900559

EUR

XHEL

xhel_oth

MTF

New Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Suomen Saastajien Kiinteistot OYJ

INVESh

FI0009900559

EUR

XHEL

xhel_oth

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.

BATS Chi-X Europe tick size update for 7th May, 2015

May 07, 2015 07:01:59

Dear BATS Chi-X Europe Participants
Effective Thursday 7th May 2015, in order to harmonise with the listing market, 'PowerShares Global Buyback Achievers UCITS ETF' has been migrated to the following tick table:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

PowerShares Global Buyback Achievers UCITS ETF

BUYBm

IE00BLSNMW37

EUR

ETFP

etfp

This change impacts both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe Symbol universe update for 7th May, 2015

May 06, 2015 15:12:45

Dear BATS Chi-X Europe Participants

Effective Thursday 7th May 2015, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment

CELLNEX TELECOM SAU, CLNXe, ES0105066007, EUR, XMCE, table4, MTF
TALGO SA, TLGOe, ES0105065009, EUR, XMCE, table4, MTF
PowerShares Global Buyback Fund, BUYBm, IE00BLSNMW37, EUR, MTAA, table2b, MTF
iShares Euro Government Bond 3-7yr UCITS ETF (Acc), CSBE7z, IE00B3VTML14, EUR, XSWX, xswx_etf, 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.

BATS Chi-X Europe Symbol universe update for 6th May, 2015

May 05, 2015 14:54:48

Dear BATS Chi-X Europe Participants

Effective Wednesday 6th May 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

FERROVIAL SA-RTS

FERDe

ES0618900957

EUR

XMCE

tck_0010

MTF

Amundi ETF MSCI Emerging Markets UCITS ETF

AEEMm

FR0010959676

EUR

MTAA

tck_0010

MTF

ETFS Energy

AIGEm

GB00B15KYB02

EUR

MTAA

etfp

MTF

In addition, 'Intershop Holding AG' & 'Cardio3 Biosciences SA' will be undergoing the following UMTF name changes:

Current Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Intershop Holding AG

ISz

CH0273774791

CHF

XSWX

xswx2

MTF

Cardio3 Biosciences SA

CARDb

BE0974260896

EUR

XBRU

table4

MTF

New Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Intershop Holding AG

ISNz

CH0273774791

CHF

XSWX

xswx2

MTF

Celyad

CYADb

BE0974260896

EUR

XBRU

table4

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.

BATS Chi-X Europe Symbol universe update for 5th May, 2015

May 04, 2015 13:51:56

Dear BATS Chi-X Europe Participants

Effective Tuesday 5th May 2015, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Solairedirect SA, SDIp, FR0010560227, EUR, XPAR, tck_0100, MTF
Finsbury Growth & Income Trust PLC, FGTl, GB0007816068, GBX, XLON, lse2_gbx, MTF

In addition, Silkeborg IF Invest A/S will be undergoing the following name change:

Current Name
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Silkeborg IF Invest A/S, SIFBc, DK0010128008, DKK, XCSE, xcse, MTF

New Name

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Silkeborg IF Invest A/S, SIFc, DK0010128008, DKK, XCSE, 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.

BATS Chi-X Europe tick size update for 4th May, 2015

May 04, 2015 07:03:00

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'iShares Italy Government Bond UCITS ETF' has been migrated to the tick type etfp:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

iShares Italy Government Bond UCITS ETF

IITBm

IE00B7LW6Y90

EUR

ETFP

etfp

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe tick size update for 30th April, 2015

April 30, 2015 06:44:23

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'iShares MSCI World EUR Hedged UCITS ETF' and 'db x-trackers MSCI Indonesia TRN Index UCITS ETF' have been migrated to the etfp tick type:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

iShares MSCI World EUR Hedged UCITS ETF

IWDEm

IE00B441G979

EUR

ETFP

etfp

db x-trackers MSCI Indonesia TRN Index UCITS ETF

XMINm

LU0476289623

EUR

ETFP

etfp

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

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

April 29, 2015 14:35:21

Dear BATS Chi-X Europe Participants
Effective Thursday 30th April 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
ISHARES MSCI WRLD EUR HEDGED, IWDEm, IE00B441G979, EUR, MTAA, table2b, MTF
ETFS WHEAT, WEATm, GB00B15KY765, EUR, MTAA, table2b, MTF
DBX MSCI INDONESIA, XMINm, LU0476289623, EUR, MTAA, table2b, MTF

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/.

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

April 28, 2015 14:19:07

Dear BATS Chi-X Europe Participants

Effective Wednesday 29th April 2015, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Tobii AB

TOBIIs

SE0002591420

SEK

XSTO

xsto_oth

MTF

In addition, 'Mobilezone Holding AG' and 'Zehnder Group AG' will be undergoing the following UMTF name changes:

Current Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Mobilezone Holding AG

MOBz

CH0276837694

CHF

XSWX

xswx2

MTF

Zehnder Group AG

ZEH1z

CH0276534614

CHF

XSWX

xswx2

MTF

New Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Mobilezone Holding AG

MOZNz

CH0276837694

CHF

XSWX

xswx2

MTF

Zehnder Group AG

ZEHNz

CH0276534614

CHF

XSWX

xswx2

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.

BATS Chi-X Europe Symbol universe update for 28th April, 2015

April 27, 2015 15:26:36

Dear BATS Chi-X Europe Participants

Effective Tuesday 28th April 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Naturhouse Health SAU

NTHe

ES0105043006

EUR

XMCE

table4

MTF

db x-trackers MSCI World Index UCITS ETF (DR)

XDWLz

IE00BK1PV551

CHF

XSWX

xswx_etf

MTF

Additionally, please be aware that, effective Tuesday 28th April 2015, 'Zehnder Group AG' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Zehnder Group AG

ZEHz

CH0276534614

CHF

XSWX

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Zehnder Group AG

ZEH1z

CH0276534614

CHF

XSWX

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.

BATS Chi-X Europe tick size update for 27th April, 2015

April 27, 2015 06:41:44

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'iShares EURO STOXX Small UCITS ETF' and 'iShares $ High Yield Corporate Bond UCITS ETF' have been migrated to the etfp tick type:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

iShares EURO STOXX Small UCITS ETF

DJSCm

IE00B02KXM00

EUR

ETFP

etfp

iShares $ High Yield Corporate Bond UCITS ETF

IHYUm

IE00B4PY7Y77

EUR

ETFP

etfp

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

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

April 24, 2015 14:03:49

Dear BATS Chi-X Europe Participants

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

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment

iShares EURO STOXX Small UCITS ETF, DJSCm, IE00B02KXM00, EUR, MTAA, table2b, MTF
iShares $ High Yield Corporate Bond UCITS ETF, IHYUm, IE00B4PY7Y77, EUR, MTAA, table2b, 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.

BATS Chi-X Europe tick size update for 22nd April, 2015

April 22, 2015 06:38:57

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'iShares Euro Corporate Bond ex-Financials UCITS ETF and 'iShares Euro Corporate Bond 1-5yr UCITS ETF' have been migrated to the tick type etfp:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

iShares Euro Corporate Bond ex-Financials UCITS ETF

IEXFm

IE00B4L5ZG21

EUR

ETFP

etfp

iShares Euro Corporate Bond 1-5yr UCITS ETF

SE15m

IE00B4L60045

EUR

ETFP

etfp

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe Symbol universe update for April 22nd, 2015

April 21, 2015 14:32:22

Dear BATS Chi-X Europe Participants

Effective Wednesday 22nd April 2015, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment

iShares Euro Corporate Bond ex-Financials UCITS ETF, IEXFm, IE00B4L5ZG21, EUR, MTAA, table2b, MTF
iShares Euro Corporate Bond 1-5yr UCITS ETF, SE15m, IE00B4L60045, EUR, MTAA, table2b, MTF
ETFS AGRICULTURE, AIGAm, GB00B15KYH63, EUR, MTAA, table2b, MTF
UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS ETF (CHF) A-dis, SF1CHz, LU0879397742, CHF, XSWX, xswx_etf, MTF
UBS ETF - SBI Foreign AAA-BBB 5-10 UCITS ETF (CHF) A-dis, SF5CHz, LU0879399441, CHF, XSWX, xswx_etf, MTF
db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF 5C, XBAEz, LU0942970798, EUR, XSWX, xswx_etf, MTF
UBS ETF - MSCI Japan hedged to EUR UCITS ETF (EUR) A-acc, JPEUBz, LU0950672476, EUR, XSWX, xswx_etf, MTF
UBS ETF - MSCI Europe ex UK UCITS ETF (EUR) A-dis, EXUEUz, LU1048312067, CHF, XSWX, xswx_etf, MTF
UBS ETF - FTSE 250 UCITS ETF (GBP) A-dis, 250GBz, LU1048312737, CHF, XSWX, xswx_etf, MTF
UBS ETF MSCI Emerging Markets Soc Resp UCITS ETF USD A-d, MSRUSz, LU1048313891, CHF, XSWX, xswx_etf, MTF
UBS ETF Barcap Euro Area Liquid Corporates 1-5 Year EUR Ad, CBEUFz, LU1048314196, CHF, XSWX, xswx_etf, MTF
UBS ETF Barclays US Liquid Corporates UCITS ETF USD A-dis, CBUSz, LU1048316647, CHF, XSWX, xswx_etf, MTF
UBS ETF Barcap US Liquid Corporates UCITS ETF hdg to EUR Aa, CBUSEz, LU1048317025, EUR, XSWX, xswx_etf, 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.

BATS Chi-X Europe tick size update for 21st April, 2015 - UPDATE

April 21, 2015 07:17:22

Correction: - UMTF code updated.

From: Trade Desk EU
Sent: 21 April 2015 06:44
To: '[email protected]'
Subject: BATS Chi-X Europe tick size update for 21st April, 2015

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'Woodford Patient Capital Trust PLC' has been migrated to the tick type lse2_gbx:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Woodford Patient Capital Trust PLC

WPCTl

GB00BVG1CF25

GBX

XLON

lse2_gbx

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe tick size update for 21st April, 2015

April 21, 2015 06:43:56

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'Woodford Patient Capital Trust PLC' has been migrated to the tick type lse2_gbx:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Woodford Patient Capital Trust PLC

A500m

GB00BVG1CF25

GBX

XLON

lse2_gbx

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe Symbol universe update for 21st April, 2015

April 20, 2015 16:38:09

Dear BATS Chi-X Europe Participants

Effective Tuesday 21st April 2015, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Woodford Patient Capital Trust PLC

WPCTl

GB00BVG1CF25

GBX

XLON

table2

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.

BATS Chi-X Europe Symbol universe update for 21st April 2015

April 20, 2015 15:02:02

Dear BATS Chi-X Europe Participants
Effective Tuesday 21st April 2015, the following instruments will be added to both BXE and CXE symbol universes:

Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Merlin Properties Socim-RTS

MRLDe

ES0605025909

EUR

XMCE

table4

MTF

SPDR EURO STOXX Low Volatility UCITS ETF

ELOWz

IE00BFTWP510

CHF

XSWX

xswx_etf

MTF

SPDR Russell 2000 U.S. Small Cap UCITS ETF

R2USz

IE00BJ38QD84

CHF

XSWX

xswx_etf

MTF

SPDR Russell 3000 U.S. Total Market UCITS ETF

R3USz

IE00BKY7WX37

CHF

XSWX

xswx_etf

MTF

UBS (Irl) ETF plc DJ Global Select Dividend UCITS ETF USD Ad

GLDVDz

IE00BMP3HG27

CHF

XSWX

xswx_etf

MTF

UBS (Irl) ETF plc - MSCI EMU Cyclical UCITS ETF (EUR) A-dis

EUCYCz

IE00BMP3HJ57

CHF

XSWX

xswx_etf

MTF

UBS (Irl) ETF plc - MSCI EMU Defensive UCITS ETF (EUR) A-dis

EUDEFz

IE00BMP3HL79

CHF

XSWX

xswx_etf

MTF

db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF 1C

XGINz

LU0290357929

EUR

XSWX

xswx_etf

MTF

db x-trackers II ITRAXX(r) CROSSOVER UCITS ETF 1C

XTXCz

LU0290359032

EUR

XSWX

xswx_etf

MTF

db x-trackers II EMERGING MARKETS LIQUID EUROBOND UCITS ETF 1C

XEMBz

LU0321462953

EUR

XSWX

xswx_etf

MTF

db x-trackers DB Hedge Fund Index UCITS ETF 1C

XHFIz

LU0328476337

EUR

XSWX

xswx_etf

MTF

db x-trackers DB HEDGE FUND INDEX UCITS ETF 5C

XHFCz

LU0434446976

CHF

XSWX

xswx_etf

MTF

db x-trackers II IBOXX GERMANY UCITS ETF 1D

XBTRz

LU0468896575

EUR

XSWX

xswx_etf

MTF

OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (EUR)

SPMVz

LU0599612685

EUR

XSWX

xswx_etf

MTF

OSSIAM STOXX(r) EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR)

S6EWz

LU0599613147

EUR

XSWX

xswx_etf

MTF

OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (EUR)

EMMVz

LU0705291903

EUR

XSWX

xswx_etf

MTF

Ossiam World Minimum Variance NR UCITS ETF 1C (EUR)

WOMVz

LU0799656698

EUR

XSWX

xswx_etf

MTF

db x-trackers Nikkei 225 UCITS ETF (DR)

XDJPz

LU0839027447

CHF

XSWX

xswx_etf

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.

BATS Chi-X Europe Symbol universe update for 20th April, 2015

April 17, 2015 15:56:23

Dear BATS Chi-X Europe Participants
Effective Monday 20th April 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 EURO STOXX 50 UCITS ETF B, SX5Dz, IE00B5B5TG76, EUR, XSWX, xswx_etf, MTF
Source STOXX Europe 600 Optimised Banks UCITS ETF A, X7PSz, IE00B5MTWD60, EUR, XSWX, xswx_etf, MTF
iShares MSCI Mexico Capped UCITS ETF, CSMXCz, IE00B5WHFQ43, USD, XSWX, xswx_etf, MTF
Source STOXX Europe 600 UCITS ETF A, S600z, IE00B60SWW18, EUR, XSWX, xswx_etf, MTF
Source EURO STOXX 50 UCITS ETF A, SX5Ez, IE00B60SWX25, EUR, XSWX, xswx_etf, MTF
Source MSCI Europe UCITS ETF A, MXEUz, IE00B60SWY32, EUR, XSWX, xswx_etf, MTF
Source MSCI World UCITS ETF A, MXWOz, IE00B60SX394, USD, XSWX, xswx_etf, MTF
SPDR MSCI EMU UCITS ETF, EUROz, IE00B910VR50, CHF, XSWX, xswx_etf, MTF
SPDR Barclays 0-5 Year US High Yield Bond UCITS ETF, SJNKz, IE00B99FL386, CHF, XSWX, xswx_etf, MTF
SPDR S&P Global Dividend Aristocrats UCITS ETF, GLDVz, IE00B9CQXS71, CHF, XSWX, xswx_etf, MTF
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF, PADVz, IE00B9KNR336, CHF, XSWX, xswx_etf, MTF
SPDR Barclays 1-3 Year U.S. Treasury Bond UCITS ETF, TRS3z, IE00BC7GZJ81, CHF, XSWX, xswx_etf, MTF
SPDR Barclays 0-3 Year Euro Corporate Bond UCITS ETF, SEUCz, IE00BC7GZW19, CHF, XSWX, xswx_etf, MTF
SPDR Barclays 0-3 Year US Corporate Bond UCITS ETF, SUSCz, IE00BC7GZX26, CHF, XSWX, xswx_etf, MTF
SPDR MSCI EM Beyond BRIC UCITS ETF, EMBBz, IE00BCBJFC69, CHF, XSWX, xswx_etf, MTF
SPDR MSCI World Small Cap UCITS ETF, WOSCz, IE00BCBJG560, CHF, XSWX, xswx_etf, MTF
iShares MSCI EMU Mid Cap UCITS ETF, EMUMz, IE00BCLWRD08, EUR, XSWX, xswx_etf, MTF
iShares MSCI EMU Large Cap UCITS ETF, EMULz, IE00BCLWRF22, EUR, XSWX, xswx_etf, MTF
iShares EURO STOXX 50 ex-Financials UCITS ETF, EXFNz, IE00BD5J2G21, CHF, XSWX, xswx_etf, MTF
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF hedged, STHEz, IE00BF8HV600, EUR, XSWX, xswx_etf, MTF

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/.

BATS Chi-X Europe tick size update for 17th April, 2015

April 17, 2015 07:06:08

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'Amundi ETF S&P 500 UCITS ETF' has been migrated to the tick type etfp:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Amundi ETF S&P 500 UCITS ETF

A500m

FR0010892224

EUR

ETFP

etfp

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

Confidentiality Notice: This email, including attachments, may include non-public, proprietary, confidential or legally privileged information. If you are not an intended recipient or an authorized agent of an intended recipient, you are hereby notified that any dissemination, distribution or copying of the information contained in or transmitted with this email is unauthorized and strictly prohibited. If you have received this email in error, please notify the sender by replying to this message and permanently delete this email, its attachments, and any copies of it immediately. You should not retain, copy or use this email or any attachment for any purpose, or disclose all or any part of the contents to any other person.

BATS Chi-X Europe Symbol universe update for 17th April, 2015

April 16, 2015 14:35:15

Dear BATS Chi-X Europe Participants

Effective Friday 17th April 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Amundi ETF S&P 500-B

A500m

FR0010892224

EUR

MTAA

table2b

MTF

Shares Euro Covered Bond UCITS ETF

ICOVm

IE00B3B8Q275

EUR

MTAA

table2b

MTF

iShares Emerging Markets Local Government Bond UCITS ETF

SEMLm

IE00B5M4WH52

EUR

MTAA

table2b

MTF

iShares Global Corporate Bond UCITS ETF

CORPm

IE00B7J7TB45

EUR

MTAA

table2b

MTF

AMUNDI ETF MSCI EM LATIN AMERICA UCITS ETF

ALATz

FR0011020973

EUR

XSWX

xswx_etf

MTF

AMUNDI ETF S&P 500 EUR HEDGED DAILY UCITS ETF

H500z

FR0011133644

EUR

XSWX

xswx_etf

MTF

Lyxor ETF EuroMTS Highest Rated Macro-Weighted Government Bond 1-3Y

LYMA1z

FR0011146315

EUR

XSWX

xswx_etf

MTF

Lyxor ETF EuroMTS Highest Rated Macro-Weighted Government Bond 3-5Y

LYMA3z

FR0011146349

EUR

XSWX

xswx_etf

MTF

Lyxor ETF EuroMTS Highest Rated Macro-Weighted Government Bond 5-7Y

LYMA5z

FR0011146356

EUR

XSWX

xswx_etf

MTF

AMUNDI ETF JAPAN TOPIX EUR HEDGED DAILY UCITS ETF

TPXHz

FR0011314277

EUR

XSWX

xswx_etf

MTF

AMUNDI ETF RUSSELL 2000 UCITS ETF - EUR

RS2Kz

FR0011636190

EUR

XSWX

xswx_etf

MTF

AMUNDI ETF GLOBAL EQUITY MULTI SMART ALLOC SCI. BETA - EUR

SMRTz

FR0011829084

EUR

XSWX

xswx_etf

MTF

PowerShares FTSE RAFI US 1000 UCITS ETF

PFTz

IE00B23D8S39

USD

XSWX

xswx_etf

MTF

PowerShares FTSE RAFI Europe UCITS ETF

PEFz

IE00B23D8X81

CHF

XSWX

xswx_etf

MTF

PowerShares FTSE RAFI Europe Mid-Small UCITS ETF

PWDz

IE00B23D8Y98

CHF

XSWX

xswx_etf

MTF

PowerShares Global Listed Private Equity UCITS ETF

PSPz

IE00B23D8Z06

CHF

XSWX

xswx_etf

MTF

PowerShares FTSE RAFI ASIA Pacific Ex-Japan UCITS ETF

PFAz

IE00B23D9463

USD

XSWX

xswx_etf

MTF

UBS ETFs plc MSCI EMU Growth SF UCITS ETF (EUR) A-acc

EGEUAz

IE00B4MFJH03

EUR

XSWX

xswx_etf

MTF

iShares MSCI EM Asia UCITS ETF

CSBRz

IE00B59L7C92

USD

XSWX

xswx_etf

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.

BATS Chi-X Europe Symbol universe update for 16th April, 2015

April 15, 2015 15:13:59

Dear BATS Chi-X Europe Participants
Effective Thursday 16th April 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
ETFS US Energy Infrastructure MLP GO UCITS ETF, MLPIm, IE00BHZKHS06, EUR, MTAA, table2b, MTF
BANCO POPULAR ESPANOL-RTS, POPDe, ES0613790981, EUR, XMCE, tck_0010, MTF
iShares DivDAX UCITS ETF (DE), EXSBz, DE0002635273, CHF, XSWX, xswx_etf, MTF
iShares STOXX Europe 50 UCITS ETF (DE), DJSXPz, DE0005933949, EUR, XSWX, xswx_etf, MTF
AMUNDI ETF CAC 40 UCITS ETF, C40z, FR0007080973, EUR, XSWX, xswx_etf, MTF
AMUNDI ETF S&P GLOBAL LUXURY UCITS ETF - EUR, GLUXz, FR0010688226, EUR, XSWX, xswx_etf, MTF
AMUNDI ETF EURO CORPORATES UCITS ETF, CC4z, FR0010754119, EUR, XSWX, xswx_etf, MTF
AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE UCITS ETF, CB3z, FR0010754192, EUR, XSWX, xswx_etf, MTF
Lyxor ETF Euro Corporate Bond ex Financials, LYCNBz, FR0010814236, EUR, XSWX, xswx_etf, MTF
Lyxor ETF EuroMTS Highest Rated Macro-Weighted Government Bond, LYMAAz, FR0010820258, EUR, XSWX, xswx_etf, MTF
AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE DAILY UCITS ETF, SB0z, FR0010821850, EUR, XSWX, xswx_etf, MTF
AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 10-15 DAILY UCITS ETF, S10z, FR0010823385, EUR, XSWX, xswx_etf, MTF
Lyxor ETF FTSE EPRA/NAREIT Developed Europe, LYMEHz, FR0010833558, EUR, XSWX, xswx_etf, MTF
AMUNDI ETF GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF, AM3Az, FR0010930636, EUR, XSWX, xswx_etf, MTF
AMUNDI ETF NASDAQ-100 EUR HEDGED DAILY UCITS ETF, NDXHz, FR0010949479, EUR, XSWX, xswx_etf, MTF
Lyxor ETF iBoxx $ Liquid Emerging Markets Sovereigns, LYLEBz, FR0010967323, USD, XSWX, xswx_etf, MTF
Lyxor ETF iBoxx EUR Liquid High Yield 30 Ex-Financial, LYYIEz, FR0010975771, EUR, XSWX, xswx_etf, MTF
AMUNDI ETF EURO CORPORATE EX FINANCIALS IBOXX UCITS ETF, AXFIz, FR0011020940, EUR, XSWX, xswx_etf, MTF
AMUNDI ETF EURO CORPORATE FINANCIALS IBOXX, AFINz, FR0011020957, EUR, XSWX, xswx_etf, MTF
AMUNDI ETF MSCI EM ASIA UCITS ETF, AASIz, FR0011020965, EUR, XSWX, xswx_etf, MTF

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/.

New Tick Table for SIX Swiss Exchange effective Friday 17th April, 2015

April 15, 2015 13:53:41

Dear BATS Chi-X Europe Participants
Effective Friday 17th April 2015, in harmonisation with the SIX Swiss Exchange , BATS Chi-X Europe will introduce a new tick table, xswx3 for the instruments below:

xswx3
tick_type

min_price

tick_size

xswx3

0.0010

0.0010

xswx3

5.0000

0.0050

xswx3

50.0000

0.0500

xswx3

100.0000

0.1000

xswx3

500.0000

0.5000

xswx3

1000.0000

1.0000

xswx3

5000.0000

5.0000

The following instruments will be migrated to the new tables:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Classic Global Equity Fund

CLGBz

LI0008328218

CHF

XSWX

xswx3

UBS Lux Equity SICAV - Global High Dividend USD

UBGHz

LU0611173427

USD

XSWX

xswx3

The new tick table and the migrated instruments are available for testing with immediate effect in the certification environment.

The CERTIFICATION Symbol Reference Data Files available at http://certification.batstrading.co.uk/support/.

The changes will be available in our PRODUCTION Symbol Reference Data Files at http://www.batstrading.co.uk/support/ from start of day Friday 17th April 2015.

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.

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

April 13, 2015 14:41:41

Dear BATS Chi-X Europe Participants

Effective Tuesday 14th April 2015, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Banco Santander SA

SANDe

ES06139009M8

EUR

XMCE

tck_0010

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.

BATS Chi-X Europe tick size update for 10th April, 2015

April 10, 2015 07:08:48

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'Golden Ocean Group Ltd' has been migrated to the table2b tick type:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Golden Ocean Group Ltd

GOGLo

BMG396371061

NOK

XOSL

table2b

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe Symbol universe update for 10th April, 2015

April 09, 2015 16:22:41

Dear BATS Chi-X Europe Participants

Effective Friday 10th April 2015, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

AMUNDI ETF MSCI EUROPE EX SWITZERLAND UCITS ETF

CS9z

FR0010821835

EUR

XSWX

xswx_etf

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.

BATS Chi-X Europe Symbol universe update for 10th April, 2015

April 09, 2015 13:48:57

Dear BATS Chi-X Europe Participants

Effective Friday 10th April 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

GOLDEN OCEAN GROUP LTD

GOGLo

BMG396371061

NOK

XOSL

xosl

MTF

OPTOS PLC

OPTSl

GB00B0WHW246

GBp

XLON

lse2_gbx

MTF

CITY OF LONDON INVESTMENT G

CLIGl

GB00B104RS51

GBp

XLON

lse2_gbx

MTF

MACAU PROPERTY OPP FUND LTD

MPOl

GB00B1436N68

GBp

XLON

lse2_gbx

MTF

HOGG ROBINSON GROUP PLC

HRGl

GB00B1CM8S45

GBp

XLON

lse2_gbx

MTF

NORCROS PLC

NXRl

GB00B1Y9V062

GBp

XLON

lse2_gbx

MTF

SEPURA LTD

SEPUl

GB00B1ZBLD47

GBp

XLON

lse2_gbx

MTF

UTV MEDIA PLC

UTVl

GB00B244WQ16

GBp

XLON

lse2_gbx

MTF

SPORTECH PLC

SPOl

GB00B28ZPV64

GBp

XLON

lse2_gbx

MTF

AGA RANGEMASTER GROUP PLC

AGAl

GB00B2QMX606

GBp

XLON

lse2_gbx

MTF

STV GROUP PLC

STVGl

GB00B3CX3644

GBp

XLON

lse2_gbx

MTF

FLYBE GROUP PLC

FLYBl

GB00B4QMVR10

GBp

XLON

lse2_gbx

MTF

COSTAIN GROUP PLC

COSTl

GB00B64NSP76

GBp

XLON

lse2_gbx

MTF

FINDEL PLC

FDLl

GB00B8B4R053

GBp

XLON

lse2_gbx

MTF

SERVELEC GROUP PLC

SERVl

GB00BFRBTP86

GBp

XLON

lse2_gbx

MTF

RM PLC

RMl

GB00BJT0FF39

GBp

XLON

lse2_gbx

MTF

CARR'S MILLING INDUSTRIES PL

CARRl

GB00BRK01058

GBp

XLON

lse2_gbx

MTF

MJ GLEESON PLC

GLEl

GB00BRKD9Z53

GBp

XLON

lse2_gbx

MTF

TARSUS GROUP PLC

TRSl

JE00B3DG9318

GBp

XLON

lse2_gbx

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.

BATS Chi-X Europe Symbol universe update for 9th April, 2015

April 08, 2015 14:51:38

Dear BATS Chi-X Europe Participants

Effective Thursday 9th April 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

CLARKSON PLC

CKNl

GB0002018363

GBp

XLON

lse2_gbx

MTF

TOWN CENTRE SECURITIES PLC

TCSCl

GB0003062816

GBp

XLON

lse2_gbx

MTF

GAMES WORKSHOP GROUP PLC

GAWl

GB0003718474

GBp

XLON

lse2_gbx

MTF

GOODWIN PLC

GDWNl

GB0003781050

GBp

XLON

lse2_gbx

MTF

MOSS BROS GROUP PLC

MOSBl

GB0006056104

GBp

XLON

lse2_gbx

MTF

MOUNTVIEW ESTATES PLC

MTVWl

GB0006081037

GBp

XLON

lse2_gbx

MTF

COMMUNISIS PLC

CMSl

GB0006683238

GBp

XLON

lse2_gbx

MTF

PORVAIR PLC

PRVl

GB0006963689

GBp

XLON

lse2_gbx

MTF

RENOLD PLC

RNOl

GB0007325078

GBp

XLON

lse2_gbx

MTF

LIONTRUST ASSET MANAGEMENT

LIOl

GB0007388407

GBp

XLON

lse2_gbx

MTF

S & U PLC

SUSl

GB0007655037

GBp

XLON

lse2_gbx

MTF

BRITISH POLYTHENE INDUSTRIES

BPIl

GB0007797425

GBp

XLON

lse2_gbx

MTF

PHOTO-ME INTERNATIONAL PLC

PHTMl

GB0008481250

GBp

XLON

lse2_gbx

MTF

TRIFAST PLC

TRIl

GB0008883927

GBp

XLON

lse2_gbx

MTF

VP PLC

VPl

GB0009286963

GBp

XLON

lse2_gbx

MTF

TRIBAL GROUP PLC

TRBl

GB0030181522

GBp

XLON

lse2_gbx

MTF

BLOOMSBURY PUBLISHING PLC

BMYl

GB0033147751

GBp

XLON

lse2_gbx

MTF

CENTAUR MEDIA PLC

CAUl

GB0034291418

GBp

XLON

lse2_gbx

MTF

HUNTSWORTH PLC

HNTl

GB00B0CRWK29

GBp

XLON

lse2_gbx

MTF

REAL ESTATE CREDIT INVESTMEN

RECIl

GB00B0HW5366

GBp

XLON

lse2_gbx

MTF

db x-trackers MSCI Europe Index UCITS ETF (DR) 2C - USD

XEOUz

LU1184092051

USD

XSWX

xswx_etf

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.

BATS Chi-X Europe Symbol universe update for 8th April, 2015

April 07, 2015 14:33:57

Dear BATS Chi-X Europe Participants

Effective Wednesday 8th April 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Faes Farma SA-RTS

FAEDe

ES06349509N1

EUR

XMCE

tck_0010

MTF

Shawbrook Group Ltd

SHAWl

GB00BWDPMF43

GBX

XLON

lse2_gbx

MTF

LYXOR UCITS ETF EUROMTS ALL- MATURITY INVESTMENT GRADE (DR) - EUR

EMGm

FR0010028860

EUR

MTAA

etfp

MTF

4IMPRINT GROUP PLC

FOURl

GB0006640972

GBX

XLON

lse2_gbx

MTF

ROBERT WALTERS PLC

RWAl

GB0008475088

GBX

XLON

lse2_gbx

MTF

CHIME COMMS PLC

CHWl

GB00B2QY9355

GBX

XLON

lse2_gbx

MTF

AVON RUBBER PLC

AVONl

GB0000667013

GBX

XLON

lse2_gbx

MTF

XP POWER LTD

XPPl

SG9999003735

GBX

XLON

lse2_gbx

MTF

SEVERFIELD PLC

SFRl

GB00B27YGJ97

GBX

XLON

lse2_gbx

MTF

HILTON FOOD GROUP PLC

HFGl

GB00B1V9NW54

GBX

XLON

lse2_gbx

MTF

MCKAY SECURITIES PLC-ORD

MCKSl

GB0005522007

GBX

XLON

lse2_gbx

MTF

BOOT (HENRY) PLC

BHYl

GB0001110096

GBX

XLON

lse2_gbx

MTF

SKYEPHARMA PLC

SKPl

GB00B3BFNB64

GBX

XLON

lse2_gbx

MTF

ANGLO-EASTERN PLANTATIONS

AEPl

GB0000365774

GBX

XLON

lse2_gbx

MTF

ASHLEY (LAURA) HOLDINGS PLC

ALYl

GB0000533728

GBX

XLON

lse2_gbx

MTF

BRAEMAR SHIPPING SERVICES PLC

BMSl

GB0000600931

GBX

XLON

lse2_gbx

MTF

UK MAIL GROUP PLC

UKMl

GB0001576163

GBX

XLON

lse2_gbx

MTF

CARCLO PLC

CARl

GB0001751915

GBX

XLON

lse2_gbx

MTF

CHARLES TAYLOR PLC

CTRl

GB0001883718

GBX

XLON

lse2_gbx

MTF

MANAGEMENT CONSULTING GROUP

MMCl

GB0001979029

GBX

XLON

lse2_gbx

MTF

In addition, 'East Asiatic Company Ltd' will be undergoing the following UMTF name change:

Current Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

East Asiatic Company Ltd

EACc

DK0010006329

DKK

XCSE

xcse

MTF

New Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

East Asiatic Company Ltd

SFGc

DK0010006329

DKK

XCSE

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.

BATS Chi-X Europe Symbol universe update for 7th April, 2015

April 02, 2015 13:42:30

Dear BATS Chi-X Europe Participants

Effective Tuesday 7th April 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
SPEEDY HIRE PLC, SDYl, GB0000163088, GBX, XLON, lse2_gbx, MTF
CONSORT MEDICAL PLC, CSRTl, GB0000946276, GBX, XLON, lse2_gbx, MTF
BRAMMER PLC, BRAMl, GB0001195089, GBX, XLON, lse2_gbx, MTF
HILL & SMITH HOLDINGS PLC, HILSl, GB0004270301, GBX, XLON, lse2_gbx, MTF
LAVENDON GROUP PLC, LVDl, GB0005057541, GBX, XLON, lse2_gbx, MTF
INNOVATION GROUP PLC, TIGl, GB0006872096, GBX, XLON, lse2_gbx, MTF
RICARDO PLC, RCDOl, GB0007370074, GBX, XLON, lse2_gbx, MTF
ST. IVES PLC, SIVl, GB0007689002, GBX, XLON, lse2_gbx, MTF
CHESNARA PLC, CSNl, GB00B00FPT80, GBX, XLON, lse2_gbx, MTF
MARSHALLS PLC, MSLHl, GB00B012BV22, GBX, XLON, lse2_gbx, MTF
E2V TECHNOLOGIES PLC, E2Vl, GB00B01DW905, GBX, XLON, lse2_gbx, MTF
NCC GROUP PLC, NCCl, GB00B01QGK86, GBX, XLON, lse2_gbx, MTF
LOOKERS PLC, LOOKl, GB00B17MMZ46, GBX, XLON, lse2_gbx, MTF
FULLER SMITH & TURNER - A, FSTAl, GB00B1YPC344, GBX, XLON, lse2_gbx, MTF
TYMAN PLC, TYMNl, GB00B29H4253, GBX, XLON, lse2_gbx, MTF
Arrow Global Group PLC, ARWl, GB00BDGTXM47, GBX, XLON, lse2_gbx, MTF
FDM GROUP HOLDINGS PLC, FDMl, GB00BLWDVP51, GBX, XLON, lse2_gbx, MTF
ASSURA PLC, AGRl, GB00BVGBWW93, GBX, XLON, lse2_gbx, MTF
VITEC GROUP PLC/THE, VTCl, GB0009296665, GBX, XLON, lse2_gbx, MTF

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/.

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

April 01, 2015 14:18:13

Dear BATS Chi-X Europe Participants

Effective Thursday 2nd April 2015, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Sanne Group PLC, SNNl, JE00BVRZ8S85, GBX, XLON, table2, 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.

BATS Chi-X Europe tick size update for 31th March, 2015

March 31, 2015 06:55:57

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'REFRESCO GERBER NV ' has been migrated to the table4 tick type:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

REFRESCO GERBER NV

RFRGa

NL0011214010

EUR

XAMS

table4

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe Symbol universe update for 31st March, 2015

March 30, 2015 14:44:06

Dear BATS Chi-X Europe Participants

Effective Tuesday 31st March 2015, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
REFRESCO GERBER NV, RFRGa, NL0011214010 , EUR, 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.

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

March 27, 2015 16:29:29

Dear BATS Chi-X Europe Participants

Effective Monday 30th March, 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Cerenis Therapeutics Holding SACA

CERENp

FR0012616852

EUR

XPAR

tck_0100

MTF

db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF

XBAEm

LU0942970798

EUR

MTAA

etfp

MTF

Banco Bilbao Vizcaya Argenta

BBVADe

ES06132119A7

EUR

XMCE

tck_0010

MTF

Telefonica S.A.

TEFDe

ES0678430994

EUR

XMCE

tck_0010

MTF

BANCO DE SABADELL SA-RTS

SABDe

ES0613860941

EUR

XMCE

tck_0010

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.

BATS Chi-X Europe tick size update for 25th March, 2015

March 25, 2015 06:14:20

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'Highlands Natural Resources PLC' has been migrated to the lse2_gbx tick type:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Highlands Natural Resources PLC

HNRl

GB00BWC4X262

GBX

XLON

lse2_gbx

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe Symbol universe update for 25th March, 2015

March 24, 2015 14:09:49

Dear BATS Chi-X Europe Participants

Effective Wednesday 25th March 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

MALIN CORP PLC

MLCi

IE00BVGC3741

EUR

XDUB

tck_0010

MTF

HIGHLANDS NATURAL RESOURCES

HNRl

GB00BWC4X262

GBX

XLON

table2

MTF

In addition, 'RHJ International SA' will be undergoing the following UMTF name change:

Current Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

RHJ International SA

RHJIb

BE0003815322

EUR

XBRU

table4

MTF

New Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

RHJ International SA

BHFKBb

BE0003815322

EUR

XBRU

table4

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.

BATS Chi-X Europe Symbol universe update for 24th March, 2015

March 23, 2015 14:50:33

Dear BATS Chi-X Europe Participants

Effective Tuesday 24th March 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

AUTO TRADER GROUP PLC

AUTOl

GB00BVYVFW23

GBp

XLON

lse2_gbx

MTF

db x-trackers S&P 500 UCITS ETF (Prospective DR)

XDPEd

IE00BM67HW99

EUR

XETR

xetr_etf

MTF

db x-trackers Russell 2000 UCITS ETF (Prospective DR)

XRS2d

IE00BJZ2DD79

EUR

XETR

xetr_etf

MTF

db x-trackers Russell Midcap UCITS ETF (Prospective DR)

XRSMd

IE00BJZ2DC62

EUR

XETR

xetr_etf

MTF

JOHNSON & JOHNSON

JNJz

US4781601046

CHF

XSWX

table2

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.

BATS Chi-X Europe tick size update for 23rd March, 2015

March 23, 2015 07:03:57

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'Areva SA' has been migrated to the table4 tick type:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Areva SA

AREVAp

FR0011027143

EUR

XPAR

table4

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe Symbol universe update for March 19th, 2015

March 18, 2015 14:19:28

Dear BATS Chi-X Europe Participants

Effective Thursday 19th March 2015, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment

ENIRO AB-RTS, ENROTs, SE0006881314, SEK, XSTO, xsto_oth, 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.

BATS Chi-X Europe Symbol universe update for 18th March, 2015

March 17, 2015 13:37:39

Dear BATS Chi-X Europe Participants
Effective Wednesday 18th March 2015, the following instrument will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
REVOLUTION BARS GROUP PLC, RBGl, GB00BVDPPV41, GBX, XLON, lse2_gbx, MTF

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/.

BATS Chi-X Europe tick size update for 17th March, 2015

March 17, 2015 06:42:57

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'VPC Specialty Lending Investments PLC' has been migrated to the lse2_gbx tick type:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

VPC Specialty Lending Investments PLC

VSLl

GB00BVG6X439

GBX

XLON

lse2_gbx

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe Symbol universe update for 17th March, 2015

March 16, 2015 14:58:24

Dear BATS Chi-X Europe Participants

Effective Tuesday 17th March 2015, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment

VPC Specialty Lending Investments PLC, VSLl, GB00BVG6X439, GBX, XLON, table2, 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.

BATS Chi-X Europe stock universe update for 16th March, 2015

March 13, 2015 14:51:32

Dear BATS Chi-X Europe Participants

Please be aware that, effective Monday 16th March 2015, 'Groupe Partouche SA' will be undergoing the following UMTF name change:

Current Name

Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Groupe Partouche SA

PARPp

FR0000053548

EUR

XPAR

MTF

New Name

Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Groupe Partouche SA

PARNRp

FR0012612646

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.

BATS Chi-X Europe tick size update for 13th March, 2015

March 13, 2015 07:09:09

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'Nutreco NV' has been migrated to the tick type table4:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Nutreco NV

NUOa

NL0010395208

EUR

XAMS

table4

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe Symbol universe update for 13th March, 2015

March 12, 2015 15:24:21

Dear BATS Chi-X Europe Participants

Effective Friday 13th March 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Aldermore Group PLC

ALDMl

GB00BQQMCJ47

GBX

XLON

lse2_gbx

MTF

Tritax Big Box REIT Plc

BBOXl

GB00BG49KP99

GBX

XLON

lse2_gbx

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.

BATS Chi-X Europe Symbol universe update for 11th March, 2015

March 10, 2015 14:40:15

Dear BATS Chi-X Europe Participants

Effective Wednesday 11th March 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

DFS Furniture Ltd

DFSl

GB00BTC0LB89

GBX

XLON

lse2_gbx

MTF

LYXOR UCITS ETF DAILY DOUBLE SHORT 10Y US TREASURY

DSUSm

FR0011607084

EUR

MTAA

etfp

MTF

Additionally, please be aware that, effective Wednesday 11th March 2015, 'Club Mediterranee SA' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Club Mediterranee SA

CUTp

FR0000121568

EUR

XPAR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Club Mediterranee SA

CUp

FR0000121568

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.

BATS Chi-X Europe tick size update for 10th March, 2015

March 10, 2015 07:25:25

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, OCI NV has been migrated to the tick type table4:

Description, Uniform Code, ISIN, Currency, MIC, Tick Type
OCI NV, OCIa, NL0010558797, EUR, XAMS, table4

BATS Chi-X Europe Symbol universe update for 10th March, 2015

March 09, 2015 14:29:48

Dear BATS Chi-X Europe Participants
Please be aware that, effective Tuesday 10th March 2015, 'Espirito Santo Saude SGPS SA' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Espirito Santo Saude SGPS SA

ESSu

PTEPT0AM0005

EUR

XLIS

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Luz Saude SA

LUZu

PTEPT0AM0005

EUR

XLIS

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.

BATS Chi-X Europe Symbol universe update for 10th March, 2015

March 09, 2015 13:50:09

Dear BATS Chi-X Europe Participants

Effective Tuesday 10th March 2015, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

OCI NV

OCIa

NL0010558797

EUR

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.

BATS Chi-X Europe Symbol universe update for 9th March, 2015

March 06, 2015 15:10:40

Dear BATS Chi-X Europe Participants

Effective Monday 9th March 2015, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
EUROCELL PLC, ECELl, GB00BVV2KN49, GBX, XLON, lse2_gbx, MTF
MOLECULAR MEDICINE-RTS, MLMAAm, IT0005086464, EUR, MTAA, table2b, 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.

BATS Chi-X Europe Symbol universe update for 6th March, 2015

March 05, 2015 14:42:51

Dear BATS Chi-X Europe Participants

Effective Friday 6th March 2015, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
NNIT A/S, NNITc, DK0060580512, DKK, XCSE, xcse2, MTF

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/.

BATS Chi-X Europe tick size update for 5th March, 2015

March 05, 2015 06:30:09

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'Vanguard FTSE 100 UCTIS ETF' has been migrated to the tck_0050 tick type:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Vanguard FTSE 100 UCTIS ETF

VUKEl

IE00B810Q511

GBP

XLON

tck_0050

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe Symbol universe update for 5th March, 2015

March 04, 2015 15:04:45

Dear BATS Chi-X Europe Participants

Effective Thursday 5th March 2015, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Vanguard FTSE 100 ETF, VUKEl, IE00B810Q511, GBP, XLON, lse1, MTF

Please be aware that, effective Thursday 5th March 2015, the instrument below will be undergoing the following changes:

Current Name

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Club Mediterranee SA, CUp, FR0012559821, EUR, XPAR, tck_0100, MTF

New Name

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Club Mediterranee SA, CUTp, FR0012559821, EUR, XPAR, 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 Chi-X Europe Symbol universe update for 3rd March, 2015

March 02, 2015 15:03:39

Dear BATS Chi-X Europe Participants

Effective Tuesday 3rd March 2015, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
OVS SPA, OVSm, IT0005043507, EUR, MTAA, table2b, MTF
CAIXABANK S.A-RTS, CBKDe, ES06406099D4, EUR, XMCE, tck_0010, MTF

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/.

In addition, please note the following UMTF name changes:

Current Name

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
APEN AG, APENz, CH0009153310, CHF, XSWX, xswx2, MTF
ComStage Dow Jones Switzerland Titans 30 UCITS ETF, CBSSMz, LU0392496427, CHF, XSWX, xswx_etf, MTF

New Name

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Spice Private Equity, SPCEz, CH0009153310, CHF, XSWX, xswx2, MTF
ComStage Dow Jones Switzerland Titans 30 UCITS ETF, CBCH3z, LU0392496427, CHF, XSWX, xswx_etf, MTF

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.

BATS Chi-X Europe tick size update for 2nd March, 2015

March 02, 2015 06:57:16

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, the following instruments have been migrated to the etfp tick type:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Boost FTSE MIB 3x Leverage Daily ETP

3ITLm

IE00B8NB3063

EUR

ETFP

etfp

Boost FTSE MIB 3x Short Daily ETP

3ITSm

IE00B873CW36

EUR

ETFP

etfp

Boost Natural Gas 3x Leverage Daily ETP

3NGLm

IE00B8VC8061

EUR

ETFP

etfp

LYXOR UCTS ETF CHINA ENTERPRISE HSCEI

CINAm

FR0010204081

EUR

ETFP

etfp

Lyxor ETF MSCI India

INDIm

FR0010361683

EUR

ETFP

etfp

LYXOR UCITS ETF RUSSIA Dow Jones Russia GDR - C EUR

RUSm

FR0010326140

EUR

ETFP

etfp

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

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

February 27, 2015 15:05:18

Dear BATS Chi-X Europe Participants

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

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment

WIZZ AIR HOLDINGS PLC-WI, WIZZl, JE00BN574F90, GBX, XLON, lse2_gbx, MTF
Boost FTSE MIB 3x Leverage Daily ETP, 3ITLm, IE00B8NB3063, EUR, MTAA, table2b, MTF
Boost FTSE MIB 3x Short Daily ETP, 3ITSm, IE00B873CW36, EUR, MTAA, table2b, MTF
Boost Natural Gas 3x Leverage Daily ETP, 3NGLm, IE00B8VC8061, EUR, MTAA, table2b, MTF
Boost WTI Oil 3x Leverage Daily ETP, 3OILm, IE00B7ZQC614, EUR, MTAA, table2b, MTF
BB BIOTECH AG-REG, BBm, CH0038389992, EUR, MTAA, table2b, MTF
Lyxor ETF China Enterprise (HSCEI), CINAm, FR0010204081, EUR, MTAA, table2b, MTF
LYXOR ETF MSCI INDIA, INDIm, FR0010361683, EUR, MTAA, table2b, MTF
LYXOR UCITS ETF RUSSIA (Dow Jones Russia GDR) - C, RUSm, FR0010326140, EUR, MTAA, table2b, MTF

Current Name
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
British Assets Trust PLC, BSETl, GB0001297562, GBP, XLON, lse2_gbx, MTF
New Name
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
BlackRock Income Strategies Trust PLC, BISTl, GB0001297562, GBP, XLON, lse2_gbx, 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.

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

February 26, 2015 12:46:56

Dear BATS Chi-X Europe Participants

Effective Friday 27th February 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Sagax AB

SAGAAs

SE0004635878

SEK

XSTO

xsto_oth

MTF

Sagax AB

SAGABs

SE0005127818

SEK

XSTO

xsto_oth

MTF

SmallCap Danmark A/S

SCDc

DK0010305077

DKK

XCSE

xcse

MTF

Sectra AB

SECTBs

SE0006168530

SEK

XSTO

xsto_oth

MTF

SkiStar AB

SKISBs

SE0000241614

SEK

XSTO

xsto_oth

MTF

Scandinavian Private Equity A/S

SPEASc

DK0060068682

DKK

XCSE

xcse

MTF

Sweco AB

SWECAs

SE0000489080

SEK

XSTO

xsto_oth

MTF

Sweco AB

SWECBs

SE0000489098

SEK

XSTO

xsto_oth

MTF

Swedol AB

SWOLBs

SE0001733841

SEK

XSTO

xsto_oth

MTF

Systemair AB

SYSRs

SE0002133975

SEK

XSTO

xsto_oth

MTF

Tethys Oil AB

TETYs

SE0001176298

SEK

XSTO

xsto_oth

MTF

Tribona AB

TRIs

SE0005126885

SEK

XSTO

xsto_oth

MTF

Transmode AB

TRMOs

SE0001471103

SEK

XSTO

xsto_oth

MTF

Unibet Group PLC

UNIBs

SE0001835588

SEK

XSTO

xsto_oth

MTF

Victoria Park AB

VICPAs

SE0002216713

SEK

XSTO

xsto_oth

MTF

Vostok Nafta Investment Ltd

VNILs

SE0005191475

SEK

XSTO

xsto_oth

MTF

Sagax AB - Pref

SAGAPs

SE0001629288

SEK

XSTO

xsto_oth

MTF

SAS AB - Pref

SASPs

SE0005704053

SEK

XSTO

xsto_oth

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.

BATS Chi-X Europe Symbol universe update for 26th February, 2015

February 25, 2015 13:14:38

Dear BATS Chi-X Europe Participants

Effective Thursday 26th February 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Lagercrantz AB

LAGRBs

SE0000808396

SEK

XSTO

xsto_oth

MTF

Lifco AB

LIFCBs

SE0006370730

SEK

XSTO

table2b

MTF

Lucara Diamond Corp

LUCs

CA54928Q1081

SEK

XSTO

xsto_oth

MTF

Medivir AB

MVIRBs

SE0000273294

SEK

XSTO

xsto_oth

MTF

Net Entertainment NE AB

NETBs

SE0005876943

SEK

XSTO

xsto_oth

MTF

Nederman Holding AB

NMANs

SE0002000083

SEK

XSTO

xsto_oth

MTF

Nordnet AB

NNBs

SE0000371296

SEK

XSTO

xsto_oth

MTF

Nolato AB

NOLABs

SE0000109811

SEK

XSTO

xsto_oth

MTF

NP3 Fastigheter AB

NP3s

SE0006342333

SEK

XSTO

xsto_oth

MTF

OEM International AB

OEMBs

SE0005876968

SEK

XSTO

xsto_oth

MTF

Opus Group AB

OPUSs

SE0001696683

SEK

XSTO

xsto_oth

MTF

Investment AB Oresund

ORESs

SE0000115610

SEK

XSTO

xsto_oth

MTF

Orexo AB

ORXs

SE0000736415

SEK

XSTO

xsto_oth

MTF

Platzer Fastigheter Holding AB

PLAZBs

SE0004977692

SEK

XSTO

xsto_oth

MTF

Proffice AB

PROEBs

SE0000470700

SEK

XSTO

xsto_oth

MTF

Qliro Group AB

QLROs

SE0003652163

SEK

XSTO

xsto_oth

MTF

Recipharm AB

RECIBs

SE0005757267

SEK

XSTO

xsto_oth

MTF

Rezidor Hotel Group AB

REZTs

SE0001857533

SEK

XSTO

xsto_oth

MTF

New Wave Group AB

NEWABs

SE0000426546

SEK

XSTO

xsto_oth

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.

BATS Chi-X Europe Symbol universe update for 25th February, 2015

February 24, 2015 14:05:20

Dear BATS Chi-X Europe Participants

Effective Wednesday 25th February 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Dios Fastigheter AB

DIOSs

SE0001634262

SEK

XSTO

xsto_oth

MTF

Euroinvestor.com A/S

EIc

DK0060074656

DKK

XCSE

xcse

MTF

Eniro AB

ENROPs

SE0004633956

SEK

XSTO

xsto_oth

MTF

Fagerhult AB

FAGs

SE0005935558

SEK

XSTO

xsto_oth

MTF

Fast Ejendom Danmark

FEDc

DK0060522746

DKK

XCSE

xcse

MTF

FastPartner AB

FPARs

SE0000224446

SEK

XSTO

xsto_oth

MTF

FastPartner AB

FPARPs

SE0005217320

SEK

XSTO

xsto_oth

MTF

Gunnebo AB

GUNNs

SE0000195570

SEK

XSTO

xsto_oth

MTF

Heba Fastighets AB

HEBABs

SE0000236515

SEK

XSTO

xsto_oth

MTF

Hemfosa Fastigheter AB

HEMFs

SE0005731171

SEK

XSTO

xsto_oth

MTF

HIQ International AB

HIQs

SE0005851748

SEK

XSTO

xsto_oth

MTF

Haldex AB

HLDXs

SE0000105199

SEK

XSTO

xsto_oth

MTF

Industrial & Financial Systems

IFSAs

SE0000189953

SEK

XSTO

xsto_oth

MTF

Industrial & Financial Systems

IFSBs

SE0000189946

SEK

XSTO

xsto_oth

MTF

Indutrade AB

INDTs

SE0001515552

SEK

XSTO

table2b

MTF

ITAB Shop Concept AB

ITABBs

SE0005992567

SEK

XSTO

xsto_oth

MTF

KappAhl AB

KAHLs

SE0001630880

SEK

XSTO

xsto_oth

MTF

Klovern AB

KLOVAs

SE0006593901

SEK

XSTO

xsto_oth

MTF

Klovern AB

KLOVBs

SE0006593919

SEK

XSTO

xsto_oth

MTF

Klovern AB

KLOVPs

SE0006593927

SEK

XSTO

xsto_oth

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.

BATS Chi-X Europe Symbol universe update for 24th February, 2015

February 23, 2015 14:20:34

Dear BATS Chi-X Europe Participants

Effective Tuesday 24th February 2015, the following instruments will be added to both BXE and CXE symbol universes:

Description,UMTF Name,ISIN,Currency,MIC,Tick Type,Trading Segment
ACTIVE BIOTECH AB,ACTIs,SE0001137985,SEK,XSTO,xsto_oth,MTF
ADDTECH AB-B SHARES,ADDTBs,SE0005568136,SEK,XSTO,xsto_oth,MTF
AEROCRINE AB - B,AEROBs,SE0000434292,SEK,XSTO,xsto_oth,MTF
FASTIGHETS AB BALDER-B SHRS,BALDBs,SE0000455057,SEK,XSTO,table2b,MTF
FASTIGHETS AB BALDER - PREF,BALDPs,SE0003949973,SEK,XSTO,table2b,MTF
B&B TOOLS AB-B SHS,BBTOBs,SE0000101362,SEK,XSTO,xsto_oth,MTF
BEIJER ALMA AB,BEIABs,SE0000190134,SEK,XSTO,xsto_oth,MTF
BEIJER REF AB,BEIJBs,SE0000112906,SEK,XSTO,xsto_oth,MTF
BILIA AB-A SHS,BILIAs,SE0000102295,SEK,XSTO,xsto_oth,MTF
BIOGAIA AB-B SHS,BIOGBs,SE0000470395,SEK,XSTO,xsto_oth,MTF
BYGGMAX GROUP AB,BMAXs,SE0003303627,SEK,XSTO,xsto_oth,MTF
BUFAB HOLDING AB,BUFABs,SE0005677135,SEK,XSTO,xsto_oth,MTF
BURE EQUITY AB,BUREs,SE0000195810,SEK,XSTO,xsto_oth,MTF
CATENA AB,CATEs,SE0001664707,SEK,XSTO,xsto_oth,MTF
CLAS OHLSON AB-B SHS,CLASBs,SE0000584948,SEK,XSTO,xsto_oth,MTF
CONCENTRIC AB,COICs,SE0003950864,SEK,XSTO,xsto_oth,MTF
COREM PROPERTY GROUP AB-B,COREs,SE0002257402,SEK,XSTO,xsto_oth,MTF
COREM PROPERTY GROUP AB-PREF,COREPs,SE0003208792,SEK,XSTO,xsto_oth,MTF
COPENHAGEN CAPITAL,CPHCAc,DK0060093607,DKK,XCSE,xcse,MTF
CREADES AB-A SHARES,CREDAs,SE0004390516,SEK,XSTO,xsto_oth,MTF
CAVOTEC SA,CCCs,CH0136071542,SEK,XSTO,xsto_oth,MTF
DELTAQ AS,DELTAc,DK0060090181,DKK,XCSE,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.

BATS Chi-X Europe Symbol universe update for 23rd February, 2015

February 20, 2015 14:49:59

Dear BATS Chi-X Europe Participants

Effective Monday 23rd February 2015, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment

VICTORIA PARK AB-B SHS, VICPBs, SE0005932795, SEK, XSTO, xsto_oth, MTF
VICTORIA PARK AB-PREF, VICPs, SE0005250487, SEK, XSTO, xsto_oth, 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.

BATS Chi-X Europe Symbol universe update for 20th February, 2015

February 19, 2015 14:39:34

Dear BATS Chi-X Europe Participants

Effective Friday 20th February 2015, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
WIHLBORGS FASTIGHETER AB, WIHLs, SE0001413600, SEK, XSTO, xsto2, MTF
CLOETTA AB-B SHS, CLABs, SE0002626861, SEK, XSTO, xsto2, MTF

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/.

BATS Chi-X Europe tick size update for 19th February, 2015

February 19, 2015 06:36:16

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'ETFS Daily Leveraged Natural Gas' and 'ETFS Natural Gas' have been migrated to the tck_0001 tick type:

Description,Uniform Code,ISIN,Currency,MIC,Tick Type
ETFS Daily Leveraged Natural Gas,LNGAl,JE00B2NFTQ41,USD,XLON,tck_0001
ETFS Natural Gas,NGASl,GB00B15KY104,USD,XLON,tck_0001

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe Symbol universe update for 19th February, 2015

February 18, 2015 14:57:29

Dear BATS Chi-X Europe Participants

Effective Thursday 19th February 2015, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment

MEDTRONIC PLC, MDTz, IE00BTN1Y115, CHF, XSWX, xswx2, MTF
ISHARES GBP CORP BND 1-5YR, IS15l, IE00B5L65R35, GBX, XLON, lse1, MTF

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/.

In addition, Havas SA will be undergoing the following UMTF name change:
Current Name

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Havas SA, HAVp, FR0000121881, EUR, XPAR, table4, MTF

New Name

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Havas SA, HAVTp, FR0012467959, EUR, XPAR, table4, MTF

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.

BATS Chi-X Europe tick size update for 18th February, 2015

February 18, 2015 06:52:39

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'Source Group NV' has been migrated to the table4 tick table:

Description,Uniform Code,ISIN,Currency,MIC,Tick Type
Source Group NV,SOURCa,CWN814651014,EUR,XAMS,table4

This change impacts both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe Symbol universe update for 16th February, 2015

February 13, 2015 14:19:36

Dear BATS Chi-X Europe Participants

Effective Monday 16th February 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
JOHN LAING GROUP PLC, JLGl, GB00BVC3CB83, GBX, XLON, lse2_gbx, MTF
SAETA YIELD SA, SAYe, ES0105058004, EUR, XMCE, table4, MTF
BANZAI SPA, BANZm, IT0005084717, EUR, MTAA, table4, MTF

Additionally, effective Monday 16th February 2015, Natraceutical SA will be undergoing the following changes:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Natraceutical SA, NTCe, ES0165359011, EUR, XMCE, MTF

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
LABORATORIO REIG JOFRE SA, RJFe, ES0165359011, EUR, XMCE, 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.

BATS Chi-X Europe Symbol universe update for 13th February, 2015

February 12, 2015 15:33:42

Dear BATS Chi-X Europe Participants

Effective Friday 13th February 2015, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

DUSTIN GROUP AB

DUSTs

SE0006625471

SEK

XSTO

xsto2

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.

BATS Chi-X Europe Symbol universe update for 12th February, 2015

February 11, 2015 14:46:50

Dear BATS Chi-X Europe Participants
Please be aware that, effective Thursday 12th February 2015, 'Club Mediterranee SA' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Club Mediterranee SA

CUTp

FR0012467975

EUR

XPAR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Club Mediterranee SA

CUp

FR0000121568

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.

BATS Chi-X Europe tick size update for 11th February, 2015

February 11, 2015 06:32:38

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'Lyxor ETF DAX' and 'iShares MSCI World UCITS ETF DIST' have been migrated to the etfp tick table:

Description,Uniform Code,ISIN,Currency,MIC,Tick Type

iShares MSCI World UCITS ETF DIST,IWRDm,IE00B0M62Q58,EUR,ETFP,etfp
Lyxor ETF DAX,DAXXm,LU0252633754,EUR,ETFP,etfp

This change impacts both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe Symbol universe update for 11th February, 2014

February 10, 2015 17:11:07

Dear BATS Chi-X Europe Participants

Effective Wednesday 11th February 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

AENA SA

AENAe

ES0105046009

EUR

XMCE

table4

MTF

ELIS SA

ELISp

FR0012435121

EUR

XPAR

tck_0100

MTF

ISHARES MSCI WORLD UCITS ETF

IWRDm

IE00B0M62Q58

EUR

ETFP

table2b

MTF

LYXOR ETF DAX

DAXXm

LU0252633754

EUR

ETFP

table2b

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.

BATS Chi-X Europe tick size update for 10th February, 2015

February 10, 2015 10:24:15

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'GrandVision BV' has been migrated to the table4 tick table:

Description,Uniform Code,ISIN,Currency,MIC,Tick Type
GrandVision BV,GVNVa,NL0010937066,EUR,XAMS,table4

This change impacts both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe Symbol universe update for 10th February, 2015

February 09, 2015 14:05:49

Dear BATS Chi-X Europe Participants

Effective Tuesday 10th February 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

GRANDVISION NV

GVNVa

NL0010937066

EUR

XAMS

tck_0100

MTF

POXEL SA

POXELp

FR0012432516

EUR

XPAR

tck_0100

MTF

Safe Orthopaedics SA

SAFORp

FR0012452746

EUR

XPAR

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.

BATS Chi-X Europe Symbol universe update for 9th February, 2015

February 06, 2015 14:59:20

Dear BATS Chi-X Europe Participants

Effective Monday 9th February 2015, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment

HSS HIRE GROUP PLC- W/I, HSSl , GB00BVFD4645, GBX, XLON, lse2_gbx, MTF
OSSIAM ETF EUROPE MIN VAR-2C, C2MVz, LU0811899946, EUR, XSWX, xswx_etf, 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.

BATS Chi-X Europe tick size update for 6th February, 2015

February 06, 2015 07:00:47

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'Lucas Bols Holding BV' and 'Bone Therapeutics SA' have been migrated to the table4 tick table:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Lucas Bols Holding BV

BOLSa

NL0010998878

EUR

XAMS

table4

Bone Therapeutics SA

BOTHEb

BE0974280126

EUR

XBRU

table4

This change impacts both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe Symbol universe update for 6th February, 2015

February 05, 2015 15:09:10

Dear BATS Chi-X Europe Participants

Effective Friday 6th February 2015, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment

RENTA CORP REAL ESTATE SA, RENe , ES0173365018, EUR, XMCE, table4, MTF
BONE THERAPEUTICS SA, BOTHEb, BE0974280126, EUR, XBRU, tck_0100, MTF
ELTEL AB, ELTELs, SE0006509949, SEK, XSTO, xsto2, MTF
FERRATUM OYJ, FRUd, FI4000106299, EUR, XETR, table4, MTF
SUNRISE COMMUNICATIONS AG, SRCGz, CH0267291224, CHF, XSWX, xswx2, MTF
Lucas Bols Holding BV, BOLSa, NL0010998878, EUR, XAMS, tck_0100, MTF

Please be aware that, effective Friday 6th February 2015, the instrument below will be undergoing the following changes:
Current Name
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Club Mediterranee SA, CUp, FR0000121568, EUR, XPAR, tck_0100, MTF
New Name
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Club Mediterranee SA, CUTp, FR0012467975, EUR, XPAR, 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.

BATS Chi-X Europe Symbol universe update for 5th February, 2015

February 04, 2015 14:19:41

Dear BATS Chi-X Europe Participants

Effective Thursday 5th February 2015, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
GAGFAH SA-TENDERED SHS, GFJ1d, LU1152862774, EUR, XETR, table4, 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.

BATS Chi-X Europe Symbol universe update for 3rd February, 2015

February 02, 2015 14:38:18

Dear BATS Chi-X Europe Participants

Effective Tuesday 3rd February 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
UBS L EQ-GL H/D USD-PA, UBGHz, LU0611173427, USD, XSWX, xswx2, MTF
OSSIAM ETF US MINIMUM VARIAN, MVUSz, LU0599612412, USD, XSWX, xswx_etf, MTF

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/.

BATS Chi-X Europe tick size update for 2nd February, 2015

February 02, 2015 07:15:14

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'Classic Global Equity Fund' has been migrated to the tck_0500 tick table:

Description,Uniform Code,ISIN,Currency,MIC,Tick Type
Classic Global Equity Fund,CLGBz,LI0008328218,CHF,XSWX,tck_0500

This change impacts both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

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

January 30, 2015 14:08:19

Dear BATS Chi-X Europe Participants

Effective Monday 2nd February 2015, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Classic Global Equity Fund

CLGBz

LI0008328218

CHF

XSWX

xswx2

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.

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

January 28, 2015 13:29:37

Dear BATS Chi-X Europe Participants

Effective Thursday 29th January 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

NEXUS AG

NXUd

DE0005220909

EUR

XETR

table4

MTF

NUERNBERGER BETEILIG-AKT 'B'

NBG6d

DE0008435967

EUR

XETR

table4

MTF

PARAGON AG

PGNd

DE0005558696

EUR

XETR

table4

MTF

PROGRESS-WERK OBERKIRCH AG

PWOd

DE0006968001

EUR

XETR

table4

MTF

SCHLOSS WACHENHEIM AG

SWAd

DE0007229007

EUR

XETR

table4

MTF

SCHWEIZER ELECTRONIC AG

SCEd

DE0005156236

EUR

XETR

table4

MTF

SINNERSCHRADER AG

SZZd

DE0005141907

EUR

XETR

table4

MTF

SYGNIS AG

LIO1d

DE000A1RFM03

EUR

XETR

table4

MTF

Syzygy AG

SYZd

DE0005104806

EUR

XETR

table4

MTF

TECHNOTRANS AG

TTR1d

DE000A0XYGA7

EUR

XETR

table4

MTF

TELEGATE AG

TGTd

DE0005118806

EUR

XETR

table4

MTF

TLG IMMOBILIEN AG

TLGd

DE000A12B8Z4

EUR

XETR

table4

MTF

TOMORROW FOCUS AG

TFAd

DE0005495329

EUR

XETR

table4

MTF

USU SOFTWARE AG

OSP2d

DE000A0BVU28

EUR

XETR

table4

MTF

UZIN UTZ AG

UZUd

DE0007551509

EUR

XETR

table4

MTF

VERBIO Vereinigte BioEnergie AG

VBKd

DE000A0JL9W6

EUR

XETR

table4

MTF

VISCOM AG

V6Cd

DE0007846867

EUR

XETR

table4

MTF

VITA 34 AG

V3Vd

DE000A0BL849

EUR

XETR

table4

MTF

WASHTEC AG

WSUd

DE0007507501

EUR

XETR

table4

MTF

WESTGRUND AG

WEG1d

DE000A0HN4T3

EUR

XETR

table4

MTF

Wuerttembergische Lebensversicherung AG

WLV2d

DE0008405028

EUR

XETR

table4

MTF

Wuestenrot & Wuerttembergische AG

WUWd

DE0008051004

EUR

XETR

table4

MTF

ACS ACTIVIDADES CONS-RTS

ACSDe

ES0667050969

EUR

XMCE

table4

MTF

Additionally, Please be aware that, effective Thursday 29th January 2015, 'Asgaard Group A/S' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Asgaard Group A/S

REALIc

DK0010131309

DKK

XCSE

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Asgaard Group A/S

ASGGRc

DK0010131309

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.

BATS Chi-X Europe Symbol universe update for 28th January, 2015

January 27, 2015 13:04:15

Dear BATS Chi-X Europe Participants

Effective Wednesday 28th January 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
DR HOENLE AG, HNLd, DE0005157101, EUR, XETR, table4, MTF
ECKERT & ZIEGLER STRAHLEN UN, EUZd, DE0005659700, EUR, XETR, table4, MTF
ECOTEL COMMUNICATION AG, E4Cd, DE0005854343, EUR, XETR, table4, MTF
EINHELL GERMANY AG-VORZUG, EIN3d, DE0005654933, EUR, XETR, table4, MTF
ENERGIEKONTOR AG, EKTd, DE0005313506, EUR, XETR, table4, MTF
FAIR VALUE REIT-AG, FVId, DE000A0MW975, EUR, XETR, table4, MTF
FIRST SENSOR AG, SISd, DE0007201907, EUR, XETR, table4, MTF
Francotyp-Postalia Holding AG, FPHd, DE000FPH9000, EUR, XETR, table4, MTF
GK SOFTWARE AG, GKSd, DE0007571424, EUR, XETR, table4, MTF
INIT Innovation in Traffic Systems AG, IXXd, DE0005759807, EUR, XETR, table4, MTF
InVision AG, IVXd, DE0005859698, EUR, XETR, table4, MTF
IVU Traffic Technologies AG, IVUd, DE0007448508, EUR, XETR, table4, MTF
JOYOU AG, JY8d, DE000A0WMLD8, EUR, XETR, table4, MTF
KPS AG, KSCd, DE000A1A6V48, EUR, XETR, table4, MTF
KSB AG, KSBd, DE0006292006, EUR, XETR, table4, MTF
LEIFHEIT AG, LEId, DE0006464506, EUR, XETR, table4, MTF
LOTTO24, LO24d, DE000LTT0243, EUR, XETR, table4, MTF
M.A.X. AUTOMATION AG, MXHd, DE0006580905, EUR, XETR, table4, MTF
MBB Industries AG, MBBd, DE000A0ETBQ4, EUR, XETR, table4, MTF
MEVIS MEDICAL SOLUTIONS AG, M3Vd, DE000A0LBFE4, EUR, XETR, table4, MTF
MIFA Mitteldeutsche Fahrradwerke AG, FW1d, DE000A0B95Y8, EUR, XETR, table4, MTF
Mologen AG, MGNd, DE0006637200, EUR, XETR, table4, MTF
MS INDUSTRIE AG, MSAGd, DE0005855183, EUR, XETR, table4, 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.

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

January 26, 2015 15:16:27

Dear BATS Chi-X Europe Participants

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

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

TELE COLUMBUS AG

TC1d

DE000TCAG172

EUR

XETR

table4

MTF

AAP IMPLANTATE

AAQd

DE0005066609

EUR

XETR

table4

MTF

ALEO SOLAR AG

AS1d

DE000A0JM634

EUR

XETR

table4

MTF

ALL FOR ONE STEEB AG

A1OSd

DE0005110001

EUR

XETR

table4

MTF

ALLGEIER SE

AEId

DE0005086300

EUR

XETR

table4

MTF

ALNO AG

ANOd

DE0007788408

EUR

XETR

table4

MTF

ALPHAFORM AG

ATFd

DE0005487953

EUR

XETR

table4

MTF

ATOSS SOFTWARE AG

AOFd

DE0005104400

EUR

XETR

table4

MTF

AUDI AG

NSUd

DE0006757008

EUR

XETR

table4

MTF

AUGUSTA TECHNOLOGIE AG

ABE1d

DE000A0D6612

EUR

XETR

table4

MTF

BASLER AG

BSLd

DE0005102008

EUR

XETR

table4

MTF

BIOFRONTERA AG

B8Fd

DE0006046113

EUR

XETR

table4

MTF

CENIT AG

CSHd

DE0005407100

EUR

XETR

table4

MTF

CO.DON AG

CNWKd

DE000A1K0227

EUR

XETR

table4

MTF

CROPENERGIES AG

CE2d

DE000A0LAUP1

EUR

XETR

table4

MTF

DATA MODUL AG

DAMd

DE0005498901

EUR

XETR

table4

MTF

DEAG Deutsche Entertainment AG

ERMKd

DE000A0Z23G6

EUR

XETR

table4

MTF

DEMIRE DT MTS REAL ESTATE AG

DMREd

DE000A0XFSF0

EUR

XETR

table4

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.

BATS Chi-X Europe Symbol universe update for 26th January, 2015

January 23, 2015 14:31:33

Dear BATS Chi-X Europe Participants

Effective Monday 26th January 2015, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
OSSIAM ETF EUROPE MINIMUM VARIANCE NR 1C, EUMVz, LU0599612842, EUR, XSWX, xswx_etf, 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.

BATS Chi-X Europe tick size update for 23rd January, 2015

January 23, 2015 06:51:28

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'Unilever NV' has been migrated to the table2 tick table:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Unilever NV

UNz

NL0000009355

CHF

XSWX

table2

This change impacts both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe Symbol universe update for 23rd January, 2015

January 22, 2015 14:51:08

Dear BATS Chi-X Europe Participants

Effective Friday 23rd January 2015, the following instruments will be added to both BXE and CXE symbol universes:

Description UMTF Name ISIN Currency MIC Tick Type Trading Segment
Rocksource ASA RGTo NO0003987901 NOK XOSL xosl MTF
Unilever NV UNz NL0000009355 CHF XSWX xswx2 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.

BATS Chi-X Europe tick size update for 19th January, 2015

January 19, 2015 06:43:33

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'Euro Disney SCA' has been migrated to the table4 tick table:

Description,Uniform Code,ISIN,Currency,MIC,Tick Type
Euro Disney SCA - RTS,EDLDSp,FR0012444743,EUR,XPAR,table4

This change impacts both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.
.

BATS Chi-X Europe symbol universe update for 19th January, 2015

January 16, 2015 14:30:41

Dear BATS Chi-X Europe Participants

Effective Monday 19th January 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

EURO DISNEY SCA - RTS

EDLDSp

FR0012444743

EUR

XPAR

tck_0100

MTF

iShares$ Treasury Bond 7-10yr UCITS ETF (Acc)

CSBG0z

IE00B3VWN518

USD

XSWX

xswx_etf

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.

BATS Chi-X Europe symbol universe update for 16th January, 2015

January 15, 2015 15:31:14

Dear BATS Chi-X Europe Participants

Effective Friday 16th January 2015, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

CSOP Source FTSE China A50 UCITS ETF

CHNAz

IE00BGSHB123

USD

XSWX

xswx_etf

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.

BATS Chi-X Europe symbol universe update for 15th January, 2015

January 14, 2015 14:38:36

Dear BATS Chi-X Europe Participants

Effective Thursday 15th January 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

VALNEVA SE - RTS

VLADSp

FR0012444842

EUR

XPAR

tck_0100

MTF

Source Consumer Discretionary S&P US Select Sector UCITS ETF

XLYSz

IE00B449XP68

USD

XSWX

xswx_etf

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.

BATS Chi-X Europe tick size update for 14th January, 2015

January 14, 2015 06:38:14

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'Havas SA' has been migrated to the table4 tick table:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Havas SA

HAVp

FR0000121881

EUR

XPAR

table4

This change impacts both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe symbol universe update for 14th January, 2015

January 13, 2015 16:21:26

Dear BATS Chi-X Europe Participants

Effective Wednesday 14th January 2015, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

BANCO SANTANDER SA-RTS

SANDe

ES06139009L0

EUR

XMCE

tck_0010

MTF

Please be aware that, effective Wednesday 14th January 2015, the instruments below will be undergoing the following changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Havas SA

HAVTp

FR0012355089

EUR

XPAR

MTF

Generix SAAB

GENXTp

FR0012384840

EUR

XPAR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Havas SA

HAVp

FR0000121881

EUR

XPAR

MTF

Generix SAAB

GENXp

FR0010501692

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.

BATS Chi-X Europe tick size update for 13th January, 2015

January 13, 2015 07:13:11

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'Corio NV' has been migrated to the table4 tick table:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Corio NV

CORAa

NL0000288967

EUR

XAMS

table4

This change impacts both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe symbol universe update for 12th January, 2015

January 09, 2015 14:57:33

Dear BATS Chi-X Europe Participants

Effective Monday 12th January 2015, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
iShares $ TIPS UCITS ETF, ITPSz, IE00B1FZSC47, USD, XSWX, xswx_etf, MTF
db x-trackers II IBOXX EUR HIGH YIELD BOND UCITS ETF , XHYGd, LU1109942653 , EUR, XETR, xetr_etf, MTF
db x-trackers II IBOXX EUR HIGH YIELD BOND 1-3 UCITS ETF , XHY1d, LU1109939865 , EUR, XETR, xetr_etf, MTF
db x-trackers II IBOXX EUR HIGH YIELD BOND SHORT DAILY UCITS ETF , XHYSd, LU1109944352 , EUR, XETR, xetr_etf, MTF
BANCO POPULAR ESPANOL-RTS, POPDe, ES0613790973, EUR, XMCE, tck_0010, 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.

BATS Chi-X Europe symbol universe update for 9th January, 2015

January 08, 2015 14:43:00

Dear BATS Chi-X Europe Participants

Effective Friday 9th January 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
VOLKSWAGEN AG-NEW, VOWNd, DE000A13ST10, EUR, XETR, table4, MTF
Palmer Capital Russian Midcap Fund N.V., RBFa, NL0000287282, EUR, XAMS, tck_0100, MTF

In addition, FBD Holdings PLC will be undergoing the following UMTF name change:

Current Name

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
FBD Holdings PLC, FBDi, IE0003290289, EUR, XDUB, table4, MTF

New Name

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
FBD Holdings PLC, EG7i, IE0003290289, EUR, XDUB, table4, 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.

BATS Chi-X Europe tick size update for 8th January, 2015

January 08, 2015 06:30:18

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'Africa Oil Corp' has been migrated to the following tick table:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Africa Oil Corp

AOIs

CA00829Q1019

SEK

XSTO

table2b

This change impacts both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

BATS Chi-X Europe symbol universe update for 8th January, 2015

January 07, 2015 15:06:25

Dear BATS Chi-X Europe Participants

Effective Thursday 8th January 2015, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Sanitec Oyj, SNTCs, FI4000072772, SEK, XSTO, xsto2, MTF
Africa Oil Corp, AOIs, CA00829Q1019, SEK, XSTO, xsto2, MTF
FBD Holdings PLC, FBDi, IE0003290289, EUR, XDUB, table4, MTF

In addition, Generix SA and Havas SA will be undergoing the following UMTF name changes:

Current Name
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Generix SA, GENXp, FR0010501692, EUR, XPAR, tck_0100, MTF
Havas SA, HAVp, FR0000121881, EUR, XPAR, table4, MTF

New Name
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Generix SA, GENXTp, FR0012384840, EUR, XPAR, tck_0100, MTF
Havas SA, HAVTp, FR0012355089, EUR, XPAR, table4, 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.

BATS Chi-X Europe symbol universe update for 5th January, 2015

January 02, 2015 14:56:41

Dear BATS Chi-X Europe Participants
Please be aware that, effective Monday 5th January 2015, the following instruments will be undergoing the changes detailed below:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Comendo A/S

COMc

DK0060055515

DKK

XCSE

MTF

Nieuwe Steen Investments NV

NISTIa

NL0000292324

EUR

XAMS

MTF

Arseus NV

RCUSb

BE0003874915

EUR

XBRU

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Copenhagen Network A/S

CPHNWc

DK0060055515

DKK

XCSE

MTF

NSI NV

NSIa

NL0000292324

EUR

XAMS

MTF

Fagron

FAGRb

BE0003874915

EUR

XBRU

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.

UPDATE: BATS Chi-X Europe Trading Holiday Calendar 2015

January 02, 2015 10:58:28

Dear BATS Chi-X Europe Participants
Please be advised that the Swedish market segment will close early on Monday 5th January, 2015:

* Orderbook trading to close at 12:00 GMT

* Exchange Trade Report (ETR) service to close at 13:00 GMT

* No change to Trade Reporting Facility (TDM, SI and MTF Trade Reporting) hours

For further detail, please refer to the Holiday Schedule available here: http://www.batstrading.co.uk/support/hours/.

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.

BATS Chi-X Europe tick size update for 2nd January, 2015

January 02, 2015 07:14:54

Dear BATS Chi-X Europe Participants

Effective immediately, in order to harmonise with the listing market, the following have been migrated to the table2b tick table:

Description, Uniform Code, ISIN, Currency, MIC, Tick Type
Citycon OYJ, CTY1Sh, FI0009002471, EUR, XHEL, table2b
Sponda OYJ, SDA1Vh, FI0009006829, EUR, XHEL, table2b
Betsson AB, BETSBs, SE0005936911, SEK, XSTO, table2b
Loomis AB, LOOMBs, SE0002683557, SEK, XSTO, table2b
Nobia AB, NOBIs, SE0000949331, SEK, XSTO, table2b

This change impacts both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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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