Schedule Update

Bats Europe: BXE & CXE symbol universe update for 2nd January, 2017

December 30, 2016 13:53:03

Dear Bats Europe Participants
Effective Monday 2nd January 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

BANCO BPM SPA

BAMIm

IT0005218380

EUR

MTAA

MTF

table2b

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.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 2nd January, 2017

December 30, 2016 12:59:42

Dear Bats Europe Participants
Effective Monday 2nd January 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Fiskars OYJ Abp

FIS1Vh

FSKRSh

FI0009000400

EUR

XHEL

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.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 30th December, 2016

December 29, 2016 13:04:41

Dear Bats Europe Participants

Effective Friday 30th December 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

SOURCE GS EFI EUROPE

EFIEz

IE00BMW3NY56

EUR

XSWX

MTF

xswx_etf

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 29th December, 2016

December 28, 2016 15:20:39

Dear Bats Europe Participants

Effective Thursday 29th December 2016, the following additional instrument change will take place in both the BXE and CXE symbol universes:

UMTF Name Change

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Tullett Prebon PLC

TLPRl

TCAPl

GB00B1H0DZ51

GBX

XLON

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 28th December, 2016

December 27, 2016 14:26:23

Dear Bats Europe Participants

Effective Wednesday 28th December 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Oryzon Genomics

ORYe

ES0167733015

EUR

XMCE

MTF

table4

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 22nd December, 2016

December 21, 2016 15:44:12

Dear Bats Europe Participants

Effective Thursday 22nd December 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

AgaTech ASA

AGAo

HIDDNo

NO0003108102

NOK

XOSL

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.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 21st December, 2016

December 20, 2016 17:33:12

Dear Bats Europe Participants

Effective Wednesday 21st December 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Credit Suisse Real Estate Fund Green Property

GREENz

CH0100778445

CHF

XSWX

MTF

xswx2

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

CapMan OYJ

CPMBVh

CAPMAh

FI0009009377

EUR

XHEL

BACIT Ltd

BACTl

SYNCl

GG00B8P59C08

GBX

XLON

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 20th December, 2016

December 19, 2016 15:15:07

Dear Bats Europe Participants

Effective Tuesday 20th December 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

IWG PLC

IWGl

JE00BYVQYS01

GBX

XLON

MTF

table2

Repsol SA

REPDe

ES0673516995

EUR

XMCE

MTF

tck_0010

ISHARES MSCI CHINA A

CNYAz

IE00BQT3WG13

USD

XSWX

MTF

xswx_etf

iShares Oil & Gas Exploration & Production UCITS ETF USD Acc

IOGPl

IE00B6R51Z18

USD

XLON

MTF

lsetm37

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Bionor Pharma ASA

BIONOo

SOLONo

NO0003106700

NOK

XOSL

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 19th December, 2016

December 16, 2016 15:42:56

Dear Bats Europe Participants
Effective Monday 19th December 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Faes Farma SA

FAEDe

ES06349509P6

EUR

XMCE

MTF

tck_0010

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.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: Upcoming Symbol Reference Data file URL changes effective 31st Jan, 2017

December 16, 2016 14:42:41

Dear Bats Europe Participants,

Please be advised that Bats Europe (Bats) will be making URL changes to the Symbol Reference Data files available to download on the Bats public website.
Effective Tuesday, 31st January 2017, Bats will redirect Symbol Reference Data file requests made to batstrading.co.uk URLs to the new bats.com equivalent URLs below.
The new URLs are already available and can be used effective immediately.

Please adjust your systems accordingly so that there is no disruption to your access to these files.

Current Symbol File URLs
BXE http://www.batstrading.co.uk/bxe/market_data/symbol_listing/csv/
CXE http://www.batstrading.co.uk/cxe/market_data/symbol_listing/csv/
TRF http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/

New Symbol File URLs
BXE https://www.bats.com/europe/equities/market_statistics/symbols_traded/csv/?mkt=bxe
CXE https://www.bats.com/europe/equities/market_statistics/symbols_traded/csv/?mkt=cxe
TRF https://www.bats.com/europe/equities/market_statistics/symbols_traded/csv/?mkt=trf
LIS https://www.bats.com/europe/equities/market_statistics/symbols_traded/csv/?mkt=cxe&lis=t

Current Tick File URLs
BXE http://www.batstrading.co.uk/bxe/market_data/symbol_listing/tickcsv/
CXE http://www.batstrading.co.uk/cxe/market_data/symbol_listing/tickcsv/
TRF http://www.batstrading.co.uk/trf/market_data/symbol_listing/tickcsv/

New Tick File URLs
BXE https://www.bats.com/europe/equities/market_statistics/symbols_traded/tickcsv/?mkt=bxe
CXE https://www.bats.com/europe/equities/market_statistics/symbols_traded/tickcsv/?mkt=cxe
TRF https://www.bats.com/europe/equities/market_statistics/symbols_traded/tickcsv/?mkt=trf
LIS https://www.bats.com/europe/equities/market_statistics/symbols_traded/tickcsv/?mkt=cxe&lis=t

Other data and reporting tools will continue to be supported with the website migration.

Please contact the Trade Desk or your Account Manager if you have any questions.

All current and historical Bats notices are available online at https://www.bats.com/europe/equities/notices/.

Trade Desk
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 16th December, 2016

December 15, 2016 14:54:10

Dear Bats Europe Participants
Effective Friday 16th December 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

RM Secured Direct Lending plc

RMDLl

GB00BYMTBG55

GBX

XLON

MTF

lse3_gbx

Edgeware AB

EDGEs

SE0009268360

SEK

XSTO

MTF

xsto_oth

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.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 15th December, 2016

December 14, 2016 16:15:00

Dear Bats Europe Participants

Effective Thursday 15th December 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Nex Group PLC

NXGl

GB00BDBBJQ12

GBX

XLON

MTF

table2

iShares Digitalisation UCITS ETF

DGTLm

IE00BYZK4883

EUR

ETFP

MTF

tck_0025

TECNOINVESTIMENTI SPA

TECNm

IT0005037210

EUR

MTAA

MTF

table2b

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

AFG Arbonia-Forster Holding AG

AFGNz

ARBNz

CH0110240600

CHF

XSWX

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 14th December, 2016

December 13, 2016 15:23:16

Dear Bats Europe Participants
Effective Wednesday 14th December 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

UBS ETF USD EM SOVEREIGN EUR

SBEMEz

LU1324516308

EUR

XSWX

MTF

xswx_etf

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.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 13th December, 2016

December 12, 2016 16:10:37

Dear Bats Europe Participants

Effective Tuesday 13th December 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

SPDR 0-5 EM USD GOVERNMENT

EMH5m

IE00BP46NG52

EUR

MTAA

MTF

etfp

UBS ETF BARC US TR.10+ H.EUR

UST10z

LU1459800113

EUR

XSWX

MTF

xswx_etf

Exor NV

EXOm

NL0012059018

EUR

MTAA

MTF

table2b

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Unibet Group PLC

UNIBs

KINDs

SE0007871645

SEK

XSTO

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 9th December, 2016 - CORRECTION

December 08, 2016 15:47:28

Dear All,

Please be advised that Bats Europe will not be listing symbol MBTN1z, CH0342833164, CHF, XSWX tomorrow.

Apologies for any inconvenience this may have caused you.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
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
Sent: 08 December 2016 12:07
To: '[email protected]'
Subject: Bats Europe: BXE & CXE symbol universe update for 9th December, 2016

Dear Bats Europe Participants

Effective Friday 9th December 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Meyer Burger Technology AG

MBTN1z

CH0342833164

CHF

XSWX

MTF

xswx2

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 9th December, 2016

December 08, 2016 12:06:59

Dear Bats Europe Participants

Effective Friday 9th December 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Meyer Burger Technology AG

MBTN1z

CH0342833164

CHF

XSWX

MTF

xswx2

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]ts.com
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 8th December, 2016

December 07, 2016 12:38:52

Dear Bats Europe Participants

Effective Thursday 8th December 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Gategroup Holding AG

GATEEz

CH0323600392

CHF

XSWX

MTF

tck_0100

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 7th December, 2016

December 06, 2016 15:11:47

Dear Bats Europe Participants
Effective Wednesday 7th December 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

GCP Student Living PLC

DIGSl

GB00B8460Z43

GBX

XLON

MTF

lse3_gbx

Luceco PLC

LUCEl

GB00BZC0LP49

GBX

XLON

MTF

lse3_gbx

TBC BANK GROUP PLC

TBCGl

GB00BYT18307

GBX

XLON

MTF

lse3_gbx

Realia Business SA

RLIDe

ES0673908911

EUR

XMCE

MTF

tck_0010

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.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 6th December, 2016

December 05, 2016 15:30:07

Dear Bats Europe Participants

Effective Tuesday 6th December 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

BB Healthcare Trust Plc

BBHl

GB00BZCNLL95

GBX

XLON

MTF

lse3_gbx

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 1st December, 2016

November 30, 2016 14:14:43

Dear Bats Europe Participants
Effective Thursday 1st December 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

DNA Oy

DNAh

FI4000062385

EUR

XHEL

MTF

table2b

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.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 30th November, 2016

November 29, 2016 14:44:38

Dear Bats Europe Participants

Effective Wednesday 30th November 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

ISHARES CORE GBP CORP

SLXXz

IE00B00FV011

GBP

XSWX

MTF

xswx_etf

WISDOMTREE EUR EQUITY-USD HG

HEDJm

IE00BVXBH163

EUR

ETFP

MTF

etfp

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 29th November, 2016

November 28, 2016 14:00:05

Dear Bats Europe Participants
Effective Tuesday 29th November 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

MAX Automation AG

MXHd

MXHNd

DE000A2DA588

EUR

XETR

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.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 28th November, 2016

November 25, 2016 15:25:25

Dear Bats Europe Participants

Effective Monday 28th November 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

DBX PACIFIC EXJP ETF

XPXDz

LU0322252338

USD

XSWX

MTF

xswx_etf

SOURCE MSCI EMERG MARKETS UCITS ETF

MXFSz

IE00B3DWVS88

USD

XSWX

MTF

xswx_etf

Serneke Group AB

SRNKBs

SE0007278841

SEK

XSTO

MTF

xsto_oth

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 25th November, 2016

November 24, 2016 15:25:17

Dear Bats Europe Participants

Effective Friday 25th November 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Alligator Bioscience AB

ATORXs

SE0000767188

SEK

XSTO

MTF

xsto_oth

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 23rd November, 2016

November 22, 2016 15:30:27

Dear Bats Europe Participants

Effective Wednesday 23rd November 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

CaixaBank SA

CBKDe

ES06406099G7

EUR

XMCE

MTF

tck_0010

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 22nd November, 2016

November 21, 2016 14:58:39

Dear Bats Europe Participants

Effective Tuesday 22nd November 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Civitas Social Housing PLC

CSHl

GB00BD8HBD32

GBX

XLON

MTF

lse3_gbx

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 17th November, 2016

November 16, 2016 15:00:20

Dear Bats Europe Participants

Effective Thursday 17th November 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

UBS ETF BARC TIPS 10+ USD

TIP10m

LU1459802754

EUR

MTAA

MTF

etfp

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 16th November, 2016

November 15, 2016 14:47:28

Dear Bats Europe Participants

Effective Wednesday 16th November 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

ISH EDGE MSCI WLD VALUE

IWVLm

IE00BP3QZB59

EUR

MTAA

MTF

etfp

Telefonica SA

TEFDe

ES06784309B3

EUR

XMCE

MTF

tck_0010

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 11th November, 2016

November 10, 2016 14:47:49

Dear Bats Europe Participants

Effective Friday 11th November 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

ISHARES S&P HEALTH CARE

IUHCz

IE00B43HR379

USD

XSWX

MTF

xswx_etf

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 9th November, 2016

November 08, 2016 15:18:04

Dear Bats Europe Participants

Effective Wednesday 9th November 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Tele2 AB

TL2RBs

SE0009242266

SEK

XSTO

MTF

xsto_oth

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 8th November, 2016

November 07, 2016 15:26:28

Dear Bats Europe Participants

Effective Tuesday 8th November 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

AIXTRON SE

AIXCd

DE000A2BPYT0

EUR

XETR

MTF

table4

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 7th November, 2016

November 04, 2016 12:27:52

Dear Bats Europe Participants

Effective Monday 7th November 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Italgas SpA

IGm

IT0005211237

EUR

MTAA

MTF

table2b

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 4th November, 2016

November 03, 2016 13:31:00

Dear Bats Europe Participants

Effective Friday 4th November 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Swiss Re AG

SRENEz

CH0286491805

CHF

XSWX

MTF

tck_0100

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 3rd November, 2016

November 02, 2016 15:29:12

Dear Bats Europe Participants
Effective Thursday 3rd November 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

GOCOMPARE.COM HOLDINGS LTD

GOCOl

GB00BZ02Q916

GBX

XLON

MTF

table2

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Fonciere de Paris SIIC

FDPATp

FDPAp

FR0013206075

EUR

XPAR

Insr Insurance Group ASA

VARDIo

INSRo

NO0010593544

NOK

XOSL

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.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 2nd November, 2016

November 01, 2016 14:58:59

Dear Bats Europe Participants
Effective Wednesday 2nd November 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Ferrovial SA

FERDe

ES0618900981

EUR

XMCE

MTF

tck_0010

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Ladbrokes PLC

LADl

LCLl

GB00B0ZSH635

GBX

XLON

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.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 1st November, 2016

October 31, 2016 14:31:03

Dear Bats Europe Participants
Effective Tuesday 1st November 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Quantel

QUADSp

FR0013216454

EUR

XPAR

MTF

table4

Ahlsell AB

AHSLs

SE0009155005

SEK

XSTO

MTF

table2b

ConvaTec Ltd

CTECl

GB00BD3VFW73

GBX

XLON

MTF

lse3_gbx

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Norvestia OYJ

NVABVh

NORVEh

FI0009000160

EUR

XHEL

Banca Intermobiliare SpA

BIm

BIMm

IT0000074077

EUR

MTAA

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.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 27th October, 2016

October 26, 2016 13:16:22

Dear Bats Europe Participants

Effective Thursday 27th October 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Atari SA

ATADSp

FR0013204369

EUR

XPAR

MTF

table4

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Fonciere de Paris SIIC

FDPAp

FDPATp

FR0000034431

EUR

XPAR

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 26th October, 2016

October 25, 2016 14:31:55

Dear Bats Europe Participants

Effective Wednesday 26th October 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Rocket Internet SE

RKETd

DE000A12UKK6

EUR

XETR

MTF

table4

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

CIA General de Inversiones SA

CGIe

S4187e

ES0141960635

EUR

XMCE

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 25th October, 2016

October 24, 2016 14:55:08

Dear Bats Europe Participants

Effective Tuesday 25th October 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Transgene SA

TNGDSp

FR0013215217

EUR

XPAR

MTF

tck_0100

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 21st October, 2016

October 20, 2016 12:53:43

Dear Bats Europe Participants

Effective Friday 21st October 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

PS US HIGHYIELD FALLEN ANGEL

HYFAm

IE00BD0Q9673

EUR

MTAA

MTF

etfp

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 20th October, 2016

October 19, 2016 12:28:46

Dear Bats Europe Participants

Effective Thursday 20th October 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Charles Voegele Holding AG

VCHEz

CH0342055750

CHF

XSWX

MTF

tck_0100

Biffa PLC

BIFFl

GB00BD8DR117

GBX

XLON

MTF

lse3_gbx

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 18th October, 2016 - CORRECTION

October 17, 2016 17:44:27

Dear Bats Europe Participants

Effective Tuesday 18th October 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

BANCO SANTANDER

SANDe

ES06139009O4

EUR

XMCE

MTF

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Greenyard Foods NV

GRYFOb

GREENb

BE0003765790

EUR

XBRU

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 18th October, 2016

October 17, 2016 13:59:38

Dear Bats Europe Participants

Effective Tuesday 18th October 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

BANCO SANTANDER

SANDe

ES0613900904

EUR

XMCE

MTF

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Greenyard Foods NV

GRYFOb

GREENb

BE0003765790

EUR

XBRU

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 17th October, 2016

October 14, 2016 14:11:56

Dear Bats Europe Participants

Effective Monday 17th October 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

UBS ETF CMCI EX AGRI EUR

CCXAEz

IE00BYT5CV85

EUR

XSWX

MTF

xswx_etf

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 14th October, 2016

October 13, 2016 15:52:25

Dear Bats Europe Participants
Effective Friday 14th October 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

SpareBank 1 Nord Norge

NONGo

NO0006000801

NOK

XOSL

MTF

xosl

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.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 12th October, 2016

October 11, 2016 15:14:24

Dear Bats Europe Participants

Effective Wednesday 12th October 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

iShares Core S&P 500 UCITS ETF

CSP1l

IE00B5BMR087

GBX

XLON

MTF

lsetm36

Genfit

GNFDSp

FR0013210648

EUR

XPAR

MTF

tck_0100

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

UPDATE: Bats Europe: BXE & CXE symbol universe update for 11th October, 2016

October 10, 2016 15:53:36

Dear Bats Europe Participants

Effective Tuesday 11th October 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cegid Group SA

CGDTp

CGDp

FR0000124703

EUR

XPAR

Anheuser-Busch InBev SA/NV

ABITb

ABIb

BE0974293251

EUR

XBRU

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 11th October, 2016

October 10, 2016 14:08:44

Dear Bats Europe Participants

Effective Tuesday 11th October 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cegid Group SA

CGDTp

CGDp

FR0000124703

EUR

XPAR

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 10th October, 2016

October 07, 2016 14:02:18

Dear Bats Europe Participants

Effective Monday 10th October 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

INNOGY SE

IGYd

DE000A2AADD2

EUR

XETR

MTF

table4

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Investimenti e Sviluppo SpA

IESm

GEQm

IT0004942915

EUR

MTAA

Anheuser-Busch InBev SA/NV

ABIb

ABITb

BE0003793107

EUR

XBRU

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 7th October, 2016

October 06, 2016 11:33:51

Dear Bats Europe Participants

Effective Friday 7th October 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

BBVA RTS

BBVDe

ES06132119D1

EUR

XMCE

MTF

tck_0010

ETFS 3X DAILY SHORT NAT GAS

NG3Sm

JE00BYQY5082

EUR

ETFP

MTF

etfp

ETFS 3X DAILY LONG NAT GAS

NG3Lm

JE00BYQY5H56

EUR

ETFP

MTF

etfp

ETFS 3X DAILY LONG COPPER

3CULm

JE00BYQY4F67

EUR

ETFP

MTF

etfp

ETFS 3X DAILY LONG GOLD

3AULm

JE00BYQY4X40

EUR

ETFP

MTF

etfp

ETFS 3X DAILY SHORT GOLD

3AUSm

JE00BYQY4L28

EUR

ETFP

MTF

etfp

ETFS 3X DAILY SHORT SILVER

SI3Sm

JE00BYQY6502

EUR

ETFP

MTF

etfp

ETFS 3X DAILY LONG SILVER

SI3Lm

JE00BYQY6F08

EUR

ETFP

MTF

etfp

ETFS 3X DAILY SHORT WHEAT

3WHSm

JE00BYQY7P70

EUR

ETFP

MTF

etfp

ETFS 3X DAILY LONG WHEAT

3WHLm

JE00BYQY8102

EUR

ETFP

MTF

etfp

ETFS 3X DAILY SHO WTI CRUOIL

3CRSm

JE00BYQY8219

EUR

ETFP

MTF

etfp

ETFS 3X DAILY LN WTI CRUOIL

3CRLm

JE00BYQY8G54

EUR

ETFP

MTF

etfp

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

USI Group Holdings AG

USINz

ARONz

CH0002271010

CHF

XSWX

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 6th October, 2016

October 05, 2016 15:07:41

Dear Bats Europe Participants

Effective Thursday 6th October 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

ETFS GASOLINE

UGASm

GB00B15KXW40

EUR

ETFP

MTF

etfp

ETFS LEAN HOGS ETC

HOGSm

GB00B15KXZ70

EUR

ETFP

MTF

etfp

ETFS 1X DAILY SHORT LEAN HOG

SLHOm

JE00B24DKF30

EUR

ETFP

MTF

etfp

ETFS 2X DAILY LONG LEAN HOGS

LLHOm

JE00B2NFTN10

EUR

ETFP

MTF

etfp

ETFS 1X DAILY SHORT PLATINUM

SPLAm

JE00B2NFT195

EUR

ETFP

MTF

etfp

NETEASE INC-ADR

NTESz

US64110W1027

CHF

XSWX

MTF

table2

VALE SA ADR

VALEz

US91912E1055

CHF

XSWX

MTF

table2

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 5th October, 2016

October 04, 2016 15:03:49

Dear Bats Europe Participants
Effective Wednesday 5th October 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cegid Group SA

CGDp

CGDTp

FR0013201977

EUR

XPAR

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.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 4th October, 2016

October 03, 2016 14:02:36

Dear Bats Europe Participants

Effective Tuesday 4th October 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

takeaway.com Holding BV

TKWYa

NL0012015705

EUR

XAMS

MTF

table4

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Centrale del Latte di Torino & C SpA

CLTm

CLIm

IT0003023980

EUR

MTAA

Det Norske Oljeselskap ASA

DETNOo

AKERBo

NO0010345853

NOK

XOSL

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 3rd October, 2016

September 30, 2016 13:20:05

Dear Bats Europe Participants

Effective Monday 3rd October 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

iShares Core MSCI World UCITS ETF

SWDAl

IE00B4L5Y983

GBX

XLON

MTF

lsetm36

ISHARES MSCI WORLD ISLAMIC

ISDWl

IE00B27YCN58

USD

XLON

MTF

lsetm37

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Nmas1 Dinamia SA

N1e

ALNTe

ES0126501131

EUR

XMCE

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 29th September, 2016

September 29, 2016 07:51:50

Dear Bats Europe Participants

Please be advised that the ISIN for 'HarbourVest Global Private Equity Ltd' has been reverted to GG00BR30MJ80 effective immediately in both the BXE and CXE symbol universes:

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

HarbourVest Global Private Equity Ltd

HVPEl

GG00BR30MJ80

GBX

XLON

MTF

table2

The updated BXE & CXE 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.

Trade Desk
Bats Europe ... Making Markets Better

P: +44.207.012.8901

E: [email protected]

www.batstrading.co.uk

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

Bats Europe: BXE & CXE symbol universe update for 29th September, 2016

September 28, 2016 14:14:40

Dear Bats Europe Participants

Effective Thursday 29th September 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

AMUNDI ETF US TREASURY 7-10

US7z

FR0010892307

USD

XSWX

MTF

xswx_etf

SRC SX OPT BANK ETF

SC0Ud

IE00B5MTWD60

EUR

XETR

MTF

xetr_etf

ISH EUR600 BASICRESOURCE DE

EXV6d

DE000A0F5UK5

EUR

XETR

MTF

xetr_etf

ISHARES OIL&GAS UCITS (DE) ETF

EXH1d

DE000A0H08M3

EUR

XETR

MTF

xetr_etf

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

iShares S&P 500 UCITS ETF DIST

ISSPa

IUSAa

IE0031442068

EUR

XAMS

LDC SA

LOUPTp

LOUPp

FR0013204336

EUR

XPAR

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 28th September, 2016

September 27, 2016 13:52:25

Dear Bats Europe Participants

Effective Wednesday 28th September 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

db x-trackers S&P/ASX 200 UCITS ETF DR

XAUSl

LU0328474803

GBX

XLON

MTF

lsetm36

Lyxor ETF S&P ASX ETF

AU2p

LU0496786905

EUR

XPAR

MTF

tck_0100

Lyxor ETF S&P ASX ETF

LYPUd

LU0496786905

EUR

XETR

MTF

xetr_etf

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 27th September, 2016

September 26, 2016 13:18:31

Dear Bats Europe Participants

Effective Tuesday 27th September 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Nets A/S

NETSc

DK0060745453

DKK

XCSE

MTF

table2b

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

LDC SA

LOUPp

LOUPTp

FR0000053829

EUR

XPAR

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 26th September, 2016

September 23, 2016 14:01:45

Dear Bats Europe Participants

Effective Monday 26th September 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

iShares $ Short Duration Corpo

SDIGl

IE00BCRY5Y77

USD

XLON

MTF

lsetm37

iShares NASDAQ 100 UCITS ETF

CNDXl

IE00B53SZB19

USD

XLON

MTF

lsetm37

iShares Global Government Bond

IGLOl

IE00B3F81K65

USD

XLON

MTF

lsetm37

iShares US Mortgage Backed Sec

IMBSl

IE00BZ6V7883

USD

XLON

MTF

lsetm37

iShares Edge MSCI EM Minimum V

EMMVl

IE00B8KGV557

USD

XLON

MTF

tck_0050

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 23rd September, 2016

September 22, 2016 14:20:28

Dear Bats Europe Participants

Effective Friday 23rd September 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

ISHARES MSCI WORLD

IWRDa

IE00B0M62Q58

EUR

XAMS

MTF

tck_0050

ISHARES MSCI JPN MONTH EU HD

IJPEa

IE00B42Z5J44

EUR

XAMS

MTF

tck_0050

ISHARES CORE EURO CORP BOND

IEACa

IE00B3F81R35

EUR

XAMS

MTF

tck_0100

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 22nd September, 2016

September 21, 2016 15:37:58

Dear Bats Europe Participants

Effective Thursday 22nd September 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

iShares MSCI Pacific ex-Japan

IPXJl

IE00B4WXJD03

USD

XLON

MTF

lsetm37

iShares Developed Markets Prop

IDWPl

IE00B1FZS350

USD

XLON

MTF

lsetm37

ETFS Physical PM Basket

PHPMl

JE00B1VS3W29

USD

XLON

MTF

lsetm37

Source Nasdaq Biotech UCITS ET

SBIOl

IE00BQ70R696

USD

XLON

MTF

lsetm37

SPDR Thomson Reuters Global Co

GCVBl

IE00BNH72088

USD

XLON

MTF

lsetm37

Source Goldman Sachs Equity Fa

EFIWl

IE00BFG1RG61

USD

XLON

MTF

lsetm37

SPDR Dow Jones Global Real Est

GLREl

IE00B8GF1M35

USD

XLON

MTF

lsetm37

SPDR S&P US Dividend Aristocra

UDVDl

IE00B6YX5D40

USD

XLON

MTF

lsetm37

SPDR Barclays U.S. Treasury Bo

TRSYl

IE00B44CND37

USD

XLON

MTF

lsetm37

Third Point Offshore Investors

TPOUl

GG00B1YQ7219

USD

XLON

MTF

lse2

LivaNova PLC

LIVNl

GB00BYMT0J19

USD

XLON

MTF

lse2

Bonava AB

BONABs

SE0008091581

SEK

XSTO

MTF

table2b

Resurs Holding AB

RESURs

SE0007665823

SEK

XSTO

MTF

table2b

db x-trackers MSCI USA Index U

XMUSl

LU0274210672

GBX

XLON

MTF

lsetm36

Hollywood Bowl Group PLC

BOWLl

GB00BD0NVK62

GBX

XLON

MTF

lse3_gbx

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Fonciere de Paris SIIC

FDPATp

FDPAp

FR0000034431

EUR

XPAR

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 21st September, 2016

September 20, 2016 16:15:36

Dear Bats Europe Participants

Effective Wednesday 21st September 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Dragon Capital - Vietnam Enter

VEILl

KYG9361H1092

GBX

XLON

MTF

lse3_gbx

Target Healthcare REIT Ltd

THRLl

JE00B95CGW71

GBX

XLON

MTF

lse3_gbx

iShares Core MSCI Emerging Mar

EMIMl

IE00BKM4GZ66

GBX

XLON

MTF

lsetm36

SPDR S&P UK Dividend Aristocra

UKDVl

IE00B6S2Z822

GBP

XLON

MTF

lsetm37

VinaCapital Vietnam Opportunit

VOFl

GG00BYXVT888

GBX

XLON

MTF

lse3_gbx

NewRiver REIT PLC

NRRl

GB00BD7XPJ64

GBX

XLON

MTF

lse3_gbx

PureCircle Ltd

PUREl

BMG7300G1096

GBX

XLON

MTF

lse3_gbx

SPDR S&P US Dividend Aristocra

USDVl

IE00B6YX5D40

GBP

XLON

MTF

lsetm37

iShares Euro Ultrashort Bond U

ERNEl

IE00BCRY6557

EUR

XLON

MTF

lsetm37

iShares Edge MSCI Europe Minim

MVEUl

IE00B86MWN23

EUR

XLON

MTF

lsetm37

iShares Euro Corporate Bond La

IBCXl

IE0032523478

EUR

XLON

MTF

tck_0025

db x-trackers MSCI Japan Index

XMK9d

LU0659580079

EUR

XETR

MTF

xetr_etf2

Deka DAXplus Maximum Dividend

EL4Xd

DE000ETFL235

EUR

XETR

MTF

xetr_etf

iShares DJ STOXX Global Select

ISPAd

DE000A0F5UH1

EUR

XETR

MTF

xetr_etf

Basic-Fit NV

BFITa

NL0011872650

EUR

XAMS

MTF

table4

iShares S&P 500 EUR Hedged UCI

IUESa

IE00B3ZW0K18

EUR

XAMS

MTF

tck_0010

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 16th September, 2016

September 15, 2016 13:06:53

Dear Bats Europe Participants

Effective Friday 16th September 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Nordic Mining ASA

NOMo

NO0010317340

NOK

XOSL

MTF

xosl

Befimmo SA

BEF31b

BE0970151545

EUR

XBRU

MTF

table4

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS ETF

NDXHTp

NDXHp

FR0013188711

EUR

XPAR

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 15th September, 2016

September 14, 2016 13:17:26

Dear Bats Europe Participants

Effective Thursday 15th September 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Air Liquide SA

AIDSp

FR0013201381

EUR

XPAR

MTF

table4

Viadeo SA

VIADp

FR0010325241

EUR

XPAR

MTF

tck_0100

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Metso OYJ

MEO1Vh

METSOh

FI0009007835

EUR

XHEL

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 14th September, 2016

September 13, 2016 15:18:30

Dear Bats Europe Participants

Effective Wednesday 14th September 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cegid Group SA

CGDTp

CGDp

FR0013196540

EUR

XPAR

Fonciere de Paris SIIC

FDPAp

FDPATp

FR0000034431

EUR

XPAR

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 13th September, 2016

September 12, 2016 15:16:47

Dear Bats Europe Participants

Effective Tuesday 13th September 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS ETF

NDXHp

NDXHTp

FR0010949479

EUR

XPAR

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 12th September, 2016

September 09, 2016 14:24:21

Dear Bats Europe Participants

Effective Monday 12th September 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Uniper AG

UN01d

DE000UNSE018

EUR

XETR

MTF

table4

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 9th September, 2016

September 08, 2016 14:30:36

Dear Bats Europe Participants

Effective Friday 9th September 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

SOURCE MATERIALS S&P US SECTOR UCITS ETF

XLBSm

IE00B3XM3R14

EUR

ETFP

MTF

etfp

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.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 8th September, 2016

September 07, 2016 16:11:56

Dear Bats Europe Participants

Effective Thursday 8th September 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

** UBS BBG CMCI COMPST TR USD

TCMCIz

CH0031794263

USD

XQMH

MTF

xswx_etf

**Please note that this instrument is currently not supported for X-Clear clearing. A further update will be provided once X-Clear clearing eligibility has been confirmed.

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cegid Group SA

CGDp

CGDTp

FR0013196540

EUR

XPAR

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for Wednesday 7th September 2016

September 06, 2016 15:05:45

Dear Bats Europe Participants

Effective Wednesday 7th September 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

iShares Edge MSCI World Minimum Volatility UCITS ETF

MINVl

IE00B8FHGS14

GBX

XLON

MTF

lsetm36

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

OTI Energy SA

OTIz

FELz

CH0006326851

CHF

XSWX

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for Friday 2nd September 2016

September 01, 2016 14:58:36

Dear Bats Europe Participants

Effective Friday 2nd September 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Stallergenes Greer PLC

STAGRp

GB00BZ21RF93

EUR

XPAR

MTF

tck_0100

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=FTLhUDDwZbmNPTkZ0pcvkGKOo-ol3yCHwioLNaJ4au4&s=Aa9plnFk3EAUBwH_SO9QlkRxR5Xc0W6WfiaTo7zU90s&e= .

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 1st September, 2016

August 31, 2016 14:16:18

Dear Bats Europe Participants

Effective Thursday 1st September 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Sampo Oyj

SAMASh

SAMPOh

FI0009003305

EUR

XHEL

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=kzZKmHhuuT6blQuUDVNTvb--PGbh0JWM_alibLCUbXQ&s=RTWfRLUGKFirLAjT5eXw91SH8Oq3VDWEr_sqX-TlXng&e= .

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 31st August, 2016

August 30, 2016 13:54:32

Dear Bats Europe Participants

Effective Wednesday 31st August 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

iShares FTSE 100 UCITS ETF Acc

CUKXl

IE00B53HP851

GBX

XLON

MTF

lsetm36

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Institut Regional de Developpement de la Region Nord Pas-de-Calais SA

DPp

IRDp

FR0000124232

EUR

XPAR

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=TYJJgIGpv_HszjHrWT_ghMx7dpXHnctI8nG7vL8lWNE&s=VAo-UBTwfUZHHJ18a4RDejJxAtJ78mXzuTxxFeDUk9U&e= .

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority

Bats Europe: BXE & CXE symbol universe update for 29th August, 2016

August 26, 2016 14:17:03

Dear Bats Europe Participants

Effective Monday 29th August 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Lyxor UCITS ETF MSCI World Consumer Staples TR

LYCOSz

LU0533032347

USD

XSWX

MTF

xswx_etf

ENAV ORD

ENAVm

IT0005176406

EUR

MTAA

MTF

table2b

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=1FRT882BYiBbJJbSEKG1SapHJzVilF0RB7qb7tnlvOU&s=XQ5ETeJ3GG0AchUQDK8Xb5Or75mCMyaatuaNy6k10nQ&e= .

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 19th August, 2016

August 18, 2016 13:08:38

Dear Bats Europe Participants
Effective Friday 19th August 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

UBS ETF MSCI EMU A ACC ETF

EMUAAz

LU0950668870

EUR

XSWX

MTF

xswx_etf

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=p8NaPmN05jD5ju3p7hsKnlLWVNRlx5wHVE1Jdp16l8c&s=8LN-M8yMc6OclkyAjenKpPGsZr7P0YsSPkn3ZBPzeE4&e= .
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 17th August, 2016

August 16, 2016 14:09:57

Dear Bats Europe Participants
Effective Wednesday 17th August 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

UBSETF FACTOR EMU TSY H USDA

ETSYUz

LU1215456671

USD

XSWX

MTF

xswx_etf

UBS ETF USD EM SOVEREIGN

SBEMSz

LU1324516050

USD

XSWX

MTF

xswx_etf

UBS ETF BM US LIQ. C. SUST.U

CBSULz

LU1215461085

USD

XSWX

MTF

xswx_etf

UBSETF FACTOR EMU LV H USD A

ELOVUz

LU1215455277

USD

XSWX

MTF

xswx_etf

UBSETF FACTOR EMU PV H USD A

EPVLUz

LU1215453736

USD

XSWX

MTF

xswx_etf

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=oQGiEJy0tsE6TbzYOk4F5DTnr8bw9_vC_d7WMaXH34g&s=zhUrmn239zJHBHFSb0LT_s0kxzW6sc6_Swu9Jwa3ji0&e= .
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 16th August, 2016

August 15, 2016 14:21:14

Dear Bats Europe Participants
Effective Tuesday 16th August 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

UBSETF FACTOR EMU QU H USD A

EQLTUz

LU1215452258

USD

XSWX

MTF

xswx_etf

UBS ETF MSCI SINGAPORE

SGPDUz

LU1169825954

USD

XSWX

MTF

xswx_etf

UBS ETF MSCI CANADA H. USD

CAHUSz

LU1130155861

USD

XSWX

MTF

xswx_etf

UBS ETF MSCI EMERG. MAR. UKD

EMMUKz

LU1126036976

USD

XSWX

MTF

xswx_etf

UBS ETF MSCI USA UKD

USAUKz

LU1107559889

USD

XSWX

MTF

xswx_etf

UBS ETF MSCI PAC. EX JPN UKD

PACUKz

LU1107559707

USD

XSWX

MTF

xswx_etf

UBS ETF MSCI JAPAN SRI

JPSRIz

LU1230561679

JPY

XSWX

MTF

tck_10000

UBS ETF MSCI JAPAN UKD

JPNUKz

LU1107559616

JPY

XSWX

MTF

tck_10000

UBS ETF BM US LIQ. C. SUST.

CBSUHz

LU1215461598

GBP

XSWX

MTF

xswx_etf

UBSETF FACTOR EMU TSY H GBPD

ETSYHz

LU1215456754

GBP

XSWX

MTF

xswx_etf

UBSETF FACTOR EMU LV H GBP D

ELOVHz

LU1215455350

GBP

XSWX

MTF

xswx_etf

UBSETF FACTOR EMU PV H GBP D

EPVLHz

LU1215453819

GBP

XSWX

MTF

xswx_etf

UBSETF FACTOR EMU QU H GBP D

EQLTHz

LU1215452332

GBP

XSWX

MTF

xswx_etf

UBS ETF MSCI SWITZ.H.GBP ACC

S2HGBz

LU1169830525

GBP

XSWX

MTF

xswx_etf

UBS ETF MSCI SWITZ.H.GBP DIS

S2HGDz

LU1169830442

GBP

XSWX

MTF

xswx_etf

UBS ETF MSCI CANADA H. GBP

CHGBDz

LU1130156596

GBP

XSWX

MTF

xswx_etf

UBS ETF MSCI CANADA H. GBP

CHGBAz

LU1130156323

GBP

XSWX

MTF

xswx_etf

UBS ETF MSCI UNITEDKINGD.UKD

UKUKDz

LU1107559533

GBP

XSWX

MTF

xswx_etf

SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF

SXLPm

IE00BWBXM385

EUR

ETFP

MTF

etfp

NORWEGIAN FINANCE HOLDING AS

NOFIo

NO0010387004

NOK

XOSL

MTF

xosl

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=P7AHSatB2T55PLcjayQ7iefrXicJylmWyZ4T_iRSVtY&s=pyxmZ0Asi3TKweu0iJBqGQdorqueeH7alPNQO3Fk3EY&e= .
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 15th August, 2016

August 12, 2016 14:08:03

Dear Bats Europe Participants
Effective Monday 15th August 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

UBS ETF FTSE 100 UKD

100UKz

LU1107559459

GBP

XSWX

MTF

xswx_etf

UBS ETF B. US LQ. C. H. GBP

CBUSHz

LU1048317298

GBP

XSWX

MTF

xswx_etf

UBS ETF US L. C. H. GBP 1-5

CBU5Hz

LU1048315326

GBP

XSWX

MTF

xswx_etf

UBS ETF BAR US TR. 1-3 H.EUR

UST1Fz

LU1324510525

EUR

XSWX

MTF

xswx_etf

UBS ETF USA SRI H. EUR D

USSRFz

LU1280303014

EUR

XSWX

MTF

xswx_etf

UBS ETF BM US LIQ. C. SUST.

CSUSz

LU1215461325

EUR

XSWX

MTF

xswx_etf

UBS ETF FACTOR EMU TOT SHYLD

ETOTSz

LU1215455947

EUR

XSWX

MTF

xswx_etf

UBS ETF FACTOR EMU LOW VOLTL

ELOWVd

LU1215454460

EUR

XSWX

MTF

xswx_etf

UBS ETF FACTOR EMU PRIM VAL

EPVLz

LU1215452928

EUR

XSWX

MTF

xswx_etf

UBS ETF FACTOR EMU QUALITY

ELTDz

LU1215451524

EUR

XSWX

MTF

xswx_etf

UBS ETF MSCI CANADA H. EUR

CAHEUz

LU1130155606

EUR

XSWX

MTF

xswx_etf

UBS ETF USD EM SOVEREIGN

SBEMz

LU1324516050

CHF

XSWX

MTF

xswx_etf

UBS ETF EMU SRI H. CHF D

EUSRTz

LU1273642907

CHF

XSWX

MTF

xswx_etf

UBS ETF EMU SRI H. CHF A

EUSRSz

LU1273642816

CHF

XSWX

MTF

xswx_etf

UBS ETF USA SRI H. CHF D

USSRTz

LU1273642733

CHF

XSWX

MTF

xswx_etf

UBS ETF USA SRI H. CHF A

USSRSz

LU1273641503

CHF

XSWX

MTF

xswx_etf

bet-at-home.com AG

ACXd

DE000A0DNAY5

EUR

XETR

MTF

table4

EDAG Engineering Group AG

ED4d

CH0303692047

EUR

XETR

MTF

table4

Torm Plc

TRMDAc

GB00BZ3CNK81

DKK

XCSE

MTF

xcse

SOURCE NASDAQ BIOTECH UCITS

SBIOz

IE00BQ70R696

USD

XSWX

MTF

xswx_etf

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=8fEsJpTxqYuWGdfnZq9nIMUSYT2Nk-HQC-RVrsQd_y4&s=8WoOD1AxYD64cfEODSHp7A0WHMmea4E3AieoLmMIHJQ&e= .
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 12th August, 2016

August 11, 2016 14:35:09

Dear Bats Europe Participants

Effective Friday 12th August 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

UBS ETF JAPAN SRI H. CHF D

JPSRTz

LU1273488475

CHF

XSWX

MTF

xswx_etf

UBS ETF MSCI JAPAN SRI

JPSRz

LU1230561679

CHF

XSWX

MTF

xswx_etf

UBS ETF BM US LIQ. C. SUST.

CBSUTz

LU1215461754

CHF

XSWX

MTF

xswx_etf

UBS ETF BM US LIQ. C. SUST.U

CBSUSz

LU1215461085

CHF

XSWX

MTF

xswx_etf

UBSETF FACTOR EMU TSY H CHFA

ETSYSz

LU1215456325

CHF

XSWX

MTF

xswx_etf

UBS ETF FACTOR EMU TOT SHYLD

ETSYDz

LU1215455947

CHF

XSWX

MTF

xswx_etf

UBSETF FACTOR EMU LV H CHF A

ELOVSz

LU1215454973

CHF

XSWX

MTF

xswx_etf

UBS ETF FACTOR EMU LOW VOLTL

ELOVDz

LU1215454460

CHF

XSWX

MTF

xswx_etf

UBSETF FACTOR EMU PV H CHF A

EPVLSz

LU1215453496

CHF

XSWX

MTF

xswx_etf

UBS ETF FACTOR EMU PRIM VAL

EPVLDz

LU1215452928

CHF

XSWX

MTF

xswx_etf

UBSETF FACTOR EMU QU H CHF A

EQLTSz

LU1215452092

CHF

XSWX

MTF

xswx_etf

UBS ETF FACTOR EMU QUALITY

EQLTDz

LU1215451524

CHF

XSWX

MTF

xswx_etf

UBS ETF MSCI CANADA H. CHF

CAHCHz

LU1130155432

CHF

XSWX

MTF

xswx_etf

UBS ETF MSCI SWITZERLAND UKD

SW2UKz

LU1107560036

CHF

XSWX

MTF

xswx_etf

UBS ETF B. US LQ. C. H. CHF

CBUSSz

LU1048317538

CHF

XSWX

MTF

xswx_etf

UBS ETF US L. C. H. CHF 1-5

CBUS5z

LU1048315755

CHF

XSWX

MTF

xswx_etf

UBS ETF MSCI CANADA UKD

CANUKz

LU1107559962

CAD

XSWX

MTF

xswx_etf

Amoeba SAS

AMEBAp

FR0011051598

EUR

XPAR

MTF

tck_0100

BATM Advanced Communications

BVCl

IL0010849045

GBX

XLON

MTF

lse3_gbx

River & Mercantile Group PLC

RIVl

GB00BLZH7X42

GBX

XLON

MTF

lse3_gbx

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=ddCeOJyZ9vjS3CgqEQF7fsyLl36OwoPex37ovhYfSmQ&s=jR-IT4_sY8gY_tZekpy-8CIr7OQeRPhPaSRY28CSgm4&e= .

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXE & CXE symbol universe update for 11th August, 2016

August 10, 2016 14:59:43

Dear Bats Europe Participants
Effective Thursday 11th August 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

UBS ETF B.EU.AR.LIQ.C.1-5CHF

CBE5Sz

LU1048314865

CHF

XSWX

MTF

xswx_etf

UBS ETF B. EUR AR.LIQ.C. 1-5

CBE5Uz

LU1048314436

USD

XSWX

MTF

xswx_etf

UBS ETF MSCI SWITZ.H. USD

S2USAz

LU0979892659

USD

XSWX

MTF

xswx_etf

UBS ETF MSCI JAPAN H. USD

JPUSAz

LU0979891768

USD

XSWX

MTF

xswx_etf

UBS ETF MSCI JAPAN H. GBP

JPGBBz

LU0969638583

GBP

XSWX

MTF

xswx_etf

UBS ETF MSCI EMU H. GBP

EUGBBz

LU0950669688

GBP

XSWX

MTF

xswx_etf

UBS ETF MSCI UK H. USD

UKUSAz

LU0937837275

USD

XSWX

MTF

xswx_etf

UBS ETF MSCI UK H. EUR

UKEUAz

LU0937836970

EUR

XSWX

MTF

xswx_etf

UBS ETF MSCI UNITED KINGDOM

UKGBPz

LU0937836467

GBP

XSWX

MTF

xswx_etf

UBS ETF MSCI UNITED KINGDOM

UKCHFz

LU0937836467

CHF

XSWX

MTF

xswx_etf

UBS ETF MSCI ACWI H. CHF UKD

ACCUKz

IE00BZ2GTT26

CHF

XSWX

MTF

xswx_etf

UBS ETF UK IMI SRI H CHF D

UKSRTz

IE00BZ0RTB90

CHF

XSWX

MTF

xswx_etf

UBS ETF MSCI ACWI H. GBP UKD

ACGUKz

IE00BYVDRF92

GBP

XSWX

MTF

xswx_etf

UBS ETF MSCI ACWI H. EUR UKD

ACEUKz

IE00BYVDRD78

EUR

XSWX

MTF

xswx_etf

UBS ETF MSCI ACWI H. USD UKD

ACUUKz

IE00BYVDRC61

USD

XSWX

MTF

xswx_etf

UBS ETF AUSTRALIA H. GBP A

AUHGBz

IE00BXDZNQ90

GBP

XSWX

MTF

xswx_etf

UBS ETF AUSTRALIA H. GBP D

AUHGDz

IE00BXDZNP83

GBP

XSWX

MTF

xswx_etf

UBSETF FACTOR USA TSY H GBPD

UTSYHz

IE00BXDZNM52

GBP

XSWX

MTF

xswx_etf

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=eDM0XbiKU5lQLT-1UoQvRufc6le1SlVukprsyYQ0vFw&s=rzi310D_5yjKJR9qG9NSNKNlOYkQHpUlX2KoPRQmars&e= .
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 10th August, 2016

August 09, 2016 12:58:50

Dear Bats Europe Participants

Effective Wednesday 10th August 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

UBSETF FACTOR USA QU H GBP D

UQLTHz

IE00BXDZNK39

GBP

XSWX

MTF

xswx_etf

UBSETF FACTOR USA PV H GBP D

UPVLHz

IE00BXDZNH00

GBP

XSWX

MTF

xswx_etf

UBSETF FACTOR USA LV H GBP D

ULOVHz

IE00BXDZNF85

GBP

XSWX

MTF

xswx_etf

UBS ETF AUSTRALIA H. CHF A

AUHCHz

IE00BX7RS779

CHF

XSWX

MTF

xswx_etf

UBS ETF AUSTRALIA H. USD A

AUHUSz

IE00BX7RS555

USD

XSWX

MTF

xswx_etf

UBSETF FACTOR USA TSY H CHFA

UTSYSz

IE00BX7RRY77

CHF

XSWX

MTF

xswx_etf

UBS ETF FACTOR US TOT SH YLD

UTSYFz

IE00BX7RRT25

CHF

XSWX

MTF

xswx_etf

UBS ETF FACTOR US TOT SH YLD

UTSYDz

IE00BX7RRT25

USD

XSWX

MTF

xswx_etf

UBSETF FACTOR USA QU H CHF A

UQLTSz

IE00BX7RRN62

CHF

XSWX

MTF

xswx_etf

UBS ETF FACTOR USA QUALITY

UQLTFz

IE00BX7RRJ27

CHF

XSWX

MTF

xswx_etf

UBS ETF FACTOR USA QUALITY

UQLTDz

IE00BX7RRJ27

USD

XSWX

MTF

xswx_etf

UBSETF FACTOR USA PV H CHF A

UPVLSz

IE00BX7RRC57

CHF

XSWX

MTF

xswx_etf

UBS L E-EMRG MRKT USD-PA

UPVLFz

IE00BX7RR706

CHF

XSWX

MTF

xswx_etf

UBS L E-EMRG MRKT USD-PA

UPVLDz

IE00BX7RR706

USD

XSWX

MTF

xswx_etf

UBSETF FACTOR USA LV H CHF A

ULOVSz

IE00BX7RR250

CHF

XSWX

MTF

xswx_etf

UBS ETF FACTOR LOW VOLATLY

ULOVFz

IE00BX7RQY03

CHF

XSWX

MTF

xswx_etf

UBS ETF FACTOR LOW VOLATLY

ULOVDz

IE00BX7RQY03

USD

XSWX

MTF

xswx_etf

UBS ETF AUSTRALIA H. EUR A

AUHEUz

IE00BWT3KS11

EUR

XSWX

MTF

xswx_etf

ISHARES S&P IT SECTOR

IUITz

IE00B3WJKG14

USD

XSWX

MTF

xswx_etf

Hugo Games A/S

HUGOo

DK0060637999

NOK

XOSL

MTF

xosl

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=I5ejEWeq8Q4_aG1VsaiRss7AQq2KCxlhewxrWjNHZL0&s=YDRbqorjKBWxsXN1WosepB3RVtGpMJfyCeBo0wl4EOc&e= .

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 9th August, 2016

August 08, 2016 15:23:50

Dear Bats Europe Participants
Effective Tuesday 9th August 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

UBSETF FACTOR USA TSY H EURA

UTSYEz

IE00BWT3KQ96

EUR

XSWX

MTF

xswx_etf

UBSETF FACTOR USA QU H EUR A

UQLTEz

IE00BWT3KN65

EUR

XSWX

MTF

xswx_etf

UBSETF FACTOR USA PV H EUR A

UPVLEz

IE00BWT3KL42

EUR

XSWX

MTF

xswx_etf

UBSETF FACTOR USA LV H EUR A

ULOVEz

IE00BWT3KJ20

EUR

XSWX

MTF

xswx_etf

UBS ETF MAP BALANCED 7-A ACC

M7EUAz

IE00BTFR5140

EUR

XSWX

MTF

xswx_etf

UBS ETF MSCI UK IMI SRI

UKSRFz

IE00BMP3HN93

CHF

XSWX

MTF

xswx_etf

UBS ETF MSCI UK IMI SRI

UKSRz

IE00BMP3HN93

GBP

XSWX

MTF

xswx_etf

UBS ETF MSCI USA H. CHF

USCHWz

IE00BD4TYL27

CHF

XSWX

MTF

xswx_etf

UBS ETF MSCI USA H. GBP

USGBWz

IE00BD4TYJ05

GBP

XSWX

MTF

xswx_etf

UBS ETF MSCI USA H. GBP

USGBYz

IE00BD4TYH80

GBP

XSWX

MTF

xswx_etf

UBS ETF MSCI USA H. EUR

USEUYz

IE00BD4TYF66

EUR

XSWX

MTF

xswx_etf

UBS ETF MSCI AUSTRALIA

AUSAUz

IE00BD4TY451

AUD

XSWX

MTF

xswx_etf

UBS ETF MSCI AUSTRALIA

AUSCHz

IE00BD4TY451

CHF

XSWX

MTF

xswx_etf

UBS ETF MSCI AC ASIA EX JPN

AJEUAz

IE00B7WK2W23

USD

XSWX

MTF

xswx_etf

UBS ETF CMCI COMPOS. H. GBP

CCGBAz

IE00B50XJX92

GBP

XSWX

MTF

xswx_etf

UBS ETF MSCI SWITZERLAND

SWICHz

CH0226274246

CHF

XSWX

MTF

xswx_etf

BIOCARTIS NV

BCARTb

BE0974281132

EUR

XBRU

MTF

table4

SNP Schneider-Neureither & Partner AG

SHFd

DE0007203705

EUR

XETR

MTF

table4

S&T ORD

SANTd

AT0000A0E9W5

EUR

XETR

MTF

table4

ADDLIFE AB

ALIFBs

SE0007982814

SEK

XSTO

MTF

xsto_oth

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=ql1TcQn3yLOclaOMeifKLQ0TBrzHU30O9muicEsiQoI&s=JxJqn1LHh6x1vWfZ7tJqsadkEi3kWP01MoVT1tgvPYo&e= .
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 8th August, 2016

August 05, 2016 14:28:45

Dear Bats Europe Participants

Effective Monday 8th August 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

UBS BBG CMCI WHEAT TR EUR

EWWCIz

CH0036834965

EUR

XQMH

MTF

xswx_etf

UBS BBG CMCI SUGAR 11 TR EUR

ESBCIz

CH0036834940

EUR

XQMH

MTF

xswx_etf

UBS BBG CMCI SOYBEANS TR EUR

ESYCIz

CH0036834924

EUR

XQMH

MTF

xswx_etf

UBS BBG CMCI GASOLINE TR USD

TXBCIz

CH0036834908

USD

XQMH

MTF

xswx_etf

UBS BBG CMCI CORN TR EUR

ECNCIz

CH0036834890

EUR

XQMH

MTF

xswx_etf

UBS BBG CMCI GASOLINE TR EUR

EXBCIz

CH0036834882

EUR

XQMH

MTF

xswx_etf

UBS BBG CMCI SOYBEANS TR USD

TSYCIz

CH0036834866

USD

XQMH

MTF

xswx_etf

UBS BBG CMCI GOLD TR CHF

CGCCIz

CH0036249057

CHF

XQMH

MTF

xswx_etf

UBS BBG CMCI SILVER TR CHF

CSICIz

CH0036249040

CHF

XQMH

MTF

xswx_etf

UBS BBG CMCI INDS MTL TR CHF

CIMCIz

CH0036249024

CHF

XQMH

MTF

xswx_etf

UBS BBG CMCI SILVER TR EUR

ESICIz

CH0036249008

EUR

XQMH

MTF

xswx_etf

UBS BBG CMCI GOLD TR EUR

EGCCIz

CH0036248992

EUR

XQMH

MTF

xswx_etf

UBS BBG CMCI BRENT TR EUR

ECOCIz

CH0035787909

EUR

XQMH

MTF

xswx_etf

UBS BBG CMCI BRENT TR CHF

CCOCIz

CH0035787859

CHF

XQMH

MTF

xswx_etf

UBS BBG CMCI AGR TR EUR

EAGCIz

CH0035787842

EUR

XQMH

MTF

xswx_etf

UBS BBG CMCI AGRI TR CHF

CAGCIz

CH0035787800

CHF

XQMH

MTF

xswx_etf

UBS BBG CMCI INDS MTL TR EUR

EIMCIz

CH0036249016

EUR

XQMH

MTF

xswx_etf

UBS ETC 2X SH CMCI WTI CR 3M

OIL2Sz

CH0035730370

USD

XQMH

MTF

xswx_etf

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=MG61u9tUHXqzfGzZhJnm6BZbS7rqMX9vZVvROBdTqe4&s=ue9wBQosreGDw_kCXVO5QmFK2aXYpDZxYGuqXrSWTaA&e= .

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 5th August, 2016

August 04, 2016 14:46:57

Dear Bats Europe Participants

Effective Friday 5th August 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

UBS ETC 2X LG CMCI WTI CR

OIL2Lz

CH0035730362

USD

XQMH

MTF

xswx_etf

MSCI ACWI UCITS ETF

ACWISz

IE00BYM11L64

CHF

XSWX

MTF

xswx_etf

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Saft Groupe SA

SAFTTp

SAFTp

FR0013189024

EUR

XPAR

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=6jqajAR1fWyiWYp5jClEb_ZArcbK1Pk4wo2GGUMThv4&s=JqcbmkAR744CXeFVZsZJSOwmadEDea6w0Y7jKJS8mQ0&e= .

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 4th August, 2016

August 03, 2016 14:46:37

Dear Bats Europe Participants

Effective Thursday 4th August 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

UBS BBG CMCI COTTON TR USD

TCTCIz

CH0035657425

USD

XQMH

MTF

xswx_etf

UBS BBG CMCI INDS MTL TR USD

TIMCIz

CH0035657417

USD

XQMH

MTF

xswx_etf

UBS BBG CMCI COFFEE TR USD

TKCCIz

CH0035657409

USD

XQMH

MTF

xswx_etf

UBS BBG CMCI SUGAR 11 TR USD

TSBCIz

CH0035657391

USD

XQMH

MTF

xswx_etf

UBS BBG CMCI COCOA TR USD

TQCCIz

CH0035657383

USD

XQMH

MTF

xswx_etf

UBS BBG CMCI COMPST TR CHF

CCMCIz

CH0034808169

CHF

XQMH

MTF

xswx_etf

UBS BBG CMCI COMPST TR EUR

ECMCIz

CH0034808136

EUR

XQMH

MTF

xswx_etf

UBS BBG CMCI WHEAT TR USD

TWWCIz

CH0034478864

USD

XQMH

MTF

xswx_etf

UBS BBG CMCI CORN TR USD

TCNCIz

CH0034478849

USD

XQMH

MTF

xswx_etf

UBS BBG CMCI AGRI TR USD

TAGCIz

CH0033726370

USD

XQMH

MTF

xswx_etf

UBS BBG CMCI WTI 1Y TR USD

TCL1Yz

CH0033333367

USD

XQMH

MTF

xswx_etf

UBS BBG CMCI WTI 6M TR USD

TCL6Mz

CH0033333359

USD

XQMH

MTF

xswx_etf

UBS BBG CMCI WTI 3M TR USD

TCL3Mz

CH0033333342

USD

XQMH

MTF

xswx_etf

UBS BBG CMCI BRENT 1Y TR USD

TCO1Yz

CH0032661719

USD

XQMH

MTF

xswx_etf

UBS BBG CMCI BRENT 6M TR USD

TCO6Mz

CH0032661701

USD

XQMH

MTF

xswx_etf

UBS BBG CMCI BRENT 3M TR USD

TCO3Mz

CH0032661693

USD

XQMH

MTF

xswx_etf

UBS BBG CMCI COMPST TR USD

TCMCIz

CH0031794263

USD

XQMH

MTF

xswx_etf

UBS BBG CMCI CMPST3M TR USD

TCM3Mz

CH0031794214

USD

XQMH

MTF

xswx_etf

UBS BBG CMCI CMPST6M TR USD

TCM6Mz

CH0031794206

USD

XQMH

MTF

xswx_etf

UBS BBG CMCI CMPST 1Y TR USD

TCM1Yz

CH0029777445

USD

XQMH

MTF

xswx_etf

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=peN2rDIQVPdkAbfmx_iZz7feg8mv3K8mK3iUngBkdyk&s=n1dwf2wuUK6qkfAJ1ODaemPoRO4pvMcBTGiVhPq1idQ&e= .

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 3rd August, 2016

August 02, 2016 12:56:24

Dear Bats Europe Participants

Effective Wednesday 3rd August 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Syngenta AG

SYNNEz

CH0316124541

CHF

XSWX

MTF

tck_0100

ISHARES DJ SUSTAIN UCITS (DE) ETF

SUBEEz

DE000A0F5UG3

EUR

XSWX

MTF

xswx_etf

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=ePDs48qvWos4DUHahd96dloakzZFBf6myikSeRxXQM8&s=QOVmEEN8frEzkM7V74grk-PUS3ViJh0RREtlLpmeolE&e= .

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 2nd August, 2016

August 01, 2016 14:24:53

Dear Bats Europe Participants

Effective Tuesday 2nd August 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

PS HIGH DIV LOW VOLATILITY UCITS ETF

HDLVm

IE00BWTN6Y99

EUR

ETFP

MTF

etfp

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Saft Groupe SA

SAFTp

SAFTTp

FR0013189024

EUR

XPAR

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=ogypeRFP20gztKBTO5zmAx3UqeYcakaHvEnrrMI4OBA&s=0VCRJVvrZyo7anRFXbjxkuHVrCMu5ngD0N_fWEnuW9w&e= .

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 1st August, 2016

July 29, 2016 12:58:26

Dear Bats Europe Participants

Effective Monday 1st August 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Devernois SA

DEVRp

ALDEVp

FR0000060840

EUR

XPAR

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=oy0VjJYXQX9NR0YGZp7hob3I3GOPRMBjc0MJHaMAsO4&s=UbGvZ88yi7SoKZ8DC_TqXrlW1vVgnk7GGWHHYY42Dps&e= .

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 29th July, 2016

July 28, 2016 14:30:43

Dear Bats Europe Participants

Effective Friday 29th July 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

DONG ENERGY A/S

DENERc

DK0060094928

DKK

XCSE

MTF

table2b

COCA-COLA EUROPEAN PARTNERS

CCEa

GB00BDCPN049

EUR

XAMS

MTF

table4

Edita Food Industries SAE

EFIDl

US28106T2096

USD

XLON

MTF

table3

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=Dx3H91q9nzAkxzSyucs-f4GVCL6GyssTtxl1BUpP0Lo&s=wPcMtWGsUvQi2uI66InApMPEzXYDBWVk9d48ZLECyto&e= .

Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 28th July, 2016

July 27, 2016 13:43:17

Dear Bats Europe Participants

Effective Thursday 28th July 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Kenmare Resources PLC

JEVi

JEVAi

IE00BDC5DG00

EUR

XDUB

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=76dkZfwJDciEQ6c54ZmTSf0FAoDXpy3btOA4XKTRdrU&s=mOpGO-fAwKQlP1u7UYLd3HbeI7nj69mS8mnzJIVCvv0&e= .

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 26th July, 2016

July 25, 2016 14:04:01

Dear Bats Europe Participants

Effective Tuesday 26th July 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Vianini Industria SpA

VINm

VIAm

IT0003127898

EUR

MTAA

Koninklijke Ahold NV

AHa

ADa

NL0011794037

EUR

XAMS

Officiis Properties SA

ZIFp

OFPp

FR0010298901

EUR

XPAR

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=GfFdk2u2PmDju47OvKeCtUQSFQjDjnFMn1XovFPu0ME&s=XtOhEoSjJmcpntreVmG3GgLhrBrTD-3WJsrjtLq66zo&e= .

Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 25th July, 2016

July 22, 2016 14:13:11

Dear Bats Europe Participants
Effective Monday 25th July 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

SoluCom

LCOp

WAVEp

FR0004036036

EUR

XPAR

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=cY3WxelSWjZTQx8upNOiTGSzAl7o7MeX1jQD0ev8ZOw&s=y-hfLbyEWznoAy5VvIiGbiw8CkU3mXfZc_U73abT2dE&e= .
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

RE: Bats Europe: BXE & CXE symbol universe update for 22nd July, 2016

July 21, 2016 15:37:49

Dear Bats Europe Participants
In addition, effective Friday 22nd July 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

LYXOR UCITS ETF EUROMTS 5-7Y I

MTCTPp

MTCp

FR0010411413

EUR

XPAR

LYXOR UCITS ETF EUROMTS 7-10Y

MTDTPp

MTDp

FR0010411439

EUR

XPAR

LYXOR UCITS ETF EUROMTS 15+Y I

MTFTPp

MTFp

FR0010481093

EUR

XPAR

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=GNzWUHG5Vjo1iJqlXhid4Zzke0jZvvwo3RhEGM4IVKI&s=4xW-cdnenvgDZKCXxauHaOIEE5606P59A0uzC-jpLMg&e= .
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
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: 21 July 2016 14:26
Subject: Bats Europe: BXE & CXE symbol universe update for 22nd July, 2016

Dear Bats Europe Participants
Effective Friday 22nd July 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

ComStage ETF SDAX TR UCITS ETF

CBSDEz

LU0603942888

EUR

XSWX

MTF

xswx_etf

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=GNzWUHG5Vjo1iJqlXhid4Zzke0jZvvwo3RhEGM4IVKI&s=4xW-cdnenvgDZKCXxauHaOIEE5606P59A0uzC-jpLMg&e= .
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 22nd July, 2016

July 21, 2016 14:26:22

Dear Bats Europe Participants
Effective Friday 22nd July 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

ComStage ETF SDAX TR UCITS ETF

CBSDEz

LU0603942888

EUR

XSWX

MTF

xswx_etf

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=dp0mYw_N90wbxepGMgqtm3KXbYys06Xs0x-ISAB2e2k&s=AI93winwwZoJCNn91L_r2k0VvhXInuuZovnRomGaQpE&e= .
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 21st July, 2016

July 20, 2016 13:54:31

Dear Bats Europe Participants
Effective Thursday 21st July 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Amundi ETF Euro Stoxx Small Cap UCITS ETF

ESMp

FR0010900076

EUR

XPAR

MTF

tck_0100

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Fonciere des Murs SCA

FMUTp

FMUp

FR0000060303

EUR

XPAR

LYXOR UCITS ETF EUROMTS 15+Y I

MTFp

MTFTPp

FR0010481093

EUR

XPAR

LYXOR UCITS ETF EUROMTS 7-10Y

MTDp

MTDTPp

FR0010411439

EUR

XPAR

LYXOR UCITS ETF EUROMTS 5-7Y I

MTCp

MTCTPp

FR0010411413

EUR

XPAR

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=VPRmcIhYokHmxpI9l5T2epVGToNGq4MSeimVnnwk0zM&s=JlDQWf1EZ25lw6AraBaS-XNkR2Y9ShoBy986cJlM574&e= .
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 20th July, 2016

July 19, 2016 14:04:58

Dear Bats Europe Participants

Effective Wednesday 20th July 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

KUKA AG NEW

KU23d

DE000A2BPXK1

EUR

XETR

MTF

table4

Deutsche Boerse AG

DB11d

DE000A2AA253

EUR

XETR

MTF

table4

MSCI ACWI UCITS ETF

ACWIEz

IE00BYM11K57

EUR

XSWX

MTF

xswx_etf

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=jm_OKSUAvWFHUMriEqMzGorbQz45bAICRNvkh2mZ-BM&s=915UJmnHMp97_hnWlGlPUvy5966hYK4zFuD_csz7rR4&e= .

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
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 Europe: BXE & CXE symbol universe update for 19th July, 2016

July 18, 2016 13:51:56

Dear Bats Europe Participants

Effective Tuesday 19th July 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

SOURCE R EQUAL-RISK EUROPEAN EQUITY

REQRz

IE00BRK94N63

EUR

XSWX

MTF

xswx_etf

Riber SA

RIBDSp

FR0013188828

EUR

XPAR

MTF

table4

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

THERAMetrics holding AG

TMXz

RLFz

CH0100191136

CHF

XSWX

Topsil Semiconductor Matls AS

TPSLc

CEMATc

DK0010271584

DKK

XCSE

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=jnge3NX459BLVCYtAzYTNIUXSsXL1HVek30RfDqFxbc&s=CUft5O-oa-3RxWbbNGdaMqX6vpH_RqHBauUNoic688w&e= .

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 18th July, 2016

July 15, 2016 14:31:05

Dear Bats Europe Participants

Effective Monday 18th July 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Saft Groupe SA

SAFTTp

SAFTp

FR0013179579

EUR

XPAR

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=X1LXRynR8NQU28gM1rMzlgzxvNUXQvBARdj1Yw81pZ0&s=KKvwWBNzzBA4bHimJi8E9VeaHdhRgyWzu5-maLv6mLQ&e= .

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 15th July, 2016

July 14, 2016 15:10:39

Dear Bats Europe Participants

Effective Friday 15th July 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Amundi ETF Stoxx Europe 50 UCITS ETF

C5Ep

FR0010790980

EUR

XPAR

MTF

tck_0100

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=X3mbW5Hm_yBW5KHyYkfnE6aBqO5Bf-wxmW-a3BZwdhU&s=xRWraX2ogyC0hSyAIoGquNuNnJWO1AaeyGUhxEuBEQY&e= .

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 13th July, 2016

July 12, 2016 13:38:12

Dear Bats Europe Participants

Effective Wednesday 13th July 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

JPMorgan Overseas Investment Trust plc

JMOl

JPGIl

GB00BYMKY695

GBX

XLON

Fonciere des Murs SCA

FMUp

FMUTp

FR0000060303

EUR

XPAR

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=KcP99rgvy2b4u5ve7utBSua72HrvZW8hG23GVmipJEs&s=-wK9Mm25YMaoBK-bNqQh6BxFGVPqkB190xRG1D3TrYE&e= .

Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 12th July, 2016

July 11, 2016 14:37:36

Dear Bats Europe Participants

Effective Tuesday 12th July 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

DOF ASA

DOFTo

NO0010768575

NOK

XOSL

MTF

xosl

GATEGROUP 2L ORD

GATEEz

CH0323600392

CHF

XSWX

MTF

tck_0100

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Saft Groupe SA

SAFTp

SAFTTp

FR0010208165

EUR

XPAR

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=C-6wTVD-zBdILOMS3bAVy75-iXcUVZVyjcmu_K3k89g&s=L8xC02lHMZjEkq6k1wzvziBgwpb2npv0umzlAcn5CBg&e= .

Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 11th July, 2016

July 08, 2016 13:41:46

Dear Bats Europe Participants

Effective Monday 11th July 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Numericable-SFR SA

NUMp

SFRp

FR0011594233

EUR

XPAR

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=wPWXFDk2PAYMQH6bQzp_hu680UwWXydQRu09RJuvqTI&s=NG6VSE7475UDE2yQfgb8I4DCj9JuoXFAlABDJIWJnyg&e= .

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: Instrument MIC update, effective Mon 11th July

July 08, 2016 08:05:57

Dear Bats Europe Participants,

Effective Monday 11th July 2016, as a result of an ISO MIC change by the Milan Stock Exchange, the following instruments on Bats Europe markets will change MIC code from MTAA to MTAH:
Description

UMTF Name

ISIN

Currency

Old MIC

New MIC

BNP Paribas SA

BNPm

FR0000131104

EUR

MTAA

MTAH

Nokia OYJ

NOKIAm

FI0009000681

EUR

MTAA

MTAH

The updated Symbol Reference Data Files will be available on the effective date from our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=7F3wmzHxLa15q_3nEVyTSPxR6s60VWPVF_3SWT2o8w8&s=t43vd6HMluah5DIwRYOJCr5W8dGgI85DS0wn4c3T11M&e= .

Testing
These changes are available for testing in the Bats Europe Certification (UAT) environments with immediate effect.
The updated Certification Symbol Reference Data Files are available from our Certification website at https://urldefense.proofpoint.com/v2/url?u=http-3A__certification.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=7F3wmzHxLa15q_3nEVyTSPxR6s60VWPVF_3SWT2o8w8&s=t-8BQWhF3md7vF-aD9Ev6aJOsq_DU9X_j-U3Wps1LW0&e= .

Production
These changes will be made available in the Bats Europe Production environments effective Monday 11th July 2016.

Please contact the Trade Desk or your Account Manager if you have any questions.

All current and historical Bats Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 7th July, 2016

July 06, 2016 14:50:16

Dear Bats Europe Participants

Effective Thursday 7th July 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

LYXOR MSCI WORLD UTILITIES ETF

LYUTLz

LU0533034632

USD

XSWX

MTF

xswx_etf

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=7U8KHGeZ4ojHlGnUU4fShqjsZzXlTVn2tQL9xXHCG2E&s=6DclEIXwNPHs2gR2N2C-o31ADreUxNxcVWJ_IqPRGpQ&e= .

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 6th July, 2016

July 05, 2016 13:46:08

Dear Bats Europe Participants

Effective Wednesday 6th July 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Investimenti e Sviluppo SpA

IESAOm

IT0005159220

EUR

MTAA

MTF

table2b

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=jjSyeFMLwXDikkbX0Qpf3yPmg3vvfclOQw5Br_REd-c&s=MjiL0z6E8V82dTAbufAv0v7sWC3HEBP17KDQwAWD2Xw&e= .

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 5th July, 2016

July 04, 2016 14:29:44

Dear Bats Europe Participants

Effective Tuesday 5th July 2016, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

INVESTIS N ORD

IRENz

CH0325094297

CHF

XSWX

MTF

xswx2

Investimenti e Sviluppo SpA

IESAAm

IT0005159238

EUR

MTAA

MTF

table2b

IBERDROLA DER

IBEDe

ES06445809C1

EUR

XMCE

MTF

tck_0010

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=XPYD0LHT8JBktXSOTa_wQdYslOsqnnWYLb1YLUmk7qc&s=_GlkeBKMYbG6PlyH8u2L4DSJjeHo1AKY0NUSXqTEYAs&e= .

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 4th July, 2016

July 01, 2016 15:02:52

Dear Bats Europe Participants

Effective Monday 4th July 2016, the following instrument change will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

BW Offshore Ltd

BWOTo

BMG1738J1163

NOK

XOSL

MTF

xosl

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=udTaEqPvB4SeT6cEweWzn244CO10YMOCEmCdf2T8Zy0&s=VlikWm96aZ3Uo8kLXVdP-oZ-l2OsBUxkNl_NqHvEJ6Q&e= .

Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 30th June, 2016

June 29, 2016 13:29:06

Dear Bats Europe Participants

Effective Thursday 30th June 2016, the following instrument will be undergoing a UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

HolidayCheck Group AG

TFAd

DE0005495329

XETR

EUR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

HolidayCheck Group AG

HOCd

DE0005495329

XETR

EUR

MTF

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=mWQgYMAFFc6PNjMwNhYmenx2MGWzo3Cg5g-uA7AD2qY&s=XtKJ_wslVCI1IelXpmP5xu_GJnkNeryaP4e4PjmKtOg&e= .

Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 29th June, 2016

June 28, 2016 14:45:12

Dear Bats Europe Participants
Effective Wednesday 29th June 2016, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

SPDR S&P US ENERGY SLCT

SXLEz

IE00BWBXM492

USD

XSWX

xswx_etf

MTF

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=Pw16svW1wj8I1IgAlOrjURadlOhawqj12O2fLisrk8w&s=UgzNexZwNjhRq3i4JUUiZScnOxBx-1pIlMcY-kU3MnU&e= .
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: iShares ETFs CSD Change to Euroclear Bank 30th June, 2016

June 27, 2016 15:40:25

Dear Bats Europe Participants
As a result of the on-going iShares conversion to an ICSD model, effective trade date Thursday 30th June 2016, the following Exchange Traded Funds (ETFs) will settle in Euroclear Bank. Participants wishing to trade these ETFs should ensure they have clearing and settlement arrangements in place with their clearing member/CCP for Euroclear Bank.
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

iShares S&P 500 EUR Hedged UCITS ETF

IUSEl

IE00B3ZW0K18

EUR

XLON

lsetm37

MTF

iShares MSCI Japan EUR Hedged UCITS ETF

IJPEl

IE00B42Z5J44

EUR

XLON

lsetm37

MTF

iShares Emerging Markets Dividend UCITS ETF

SEDYl

IE00B652H904

GBX

XLON

lsetm36

MTF

iShares MSCI ACWI UCITS ETF

SSACl

IE00B6R52259

GBX

XLON

lsetm36

MTF

iShares France Government Bond UCITS ETF

SFRBl

IE00B7LGZ558

GBP

XLON

lsetm37

MTF

iShares MSCI Japan GBP Hedged UCITS ETF

IJPHl

IE00B7XYN974

GBP

XLON

lsetm37

MTF

iShares Edge S&P 500 Minimum Volatility UCITS ETF

SPMVl

IE00B6SPMN59

USD

XLON

lsetm37

MTF

iShares Edge MSCI World Minimum Volatility UCITS ETF

MVOLl

IE00B8FHGS14

USD

XLON

tck_0100

REGM

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

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=XjFISMg1Y739bjjNxRQHBZsmNwr4KzURQK0ST7agTwg&s=gCWhX0IJVJIYYveAoMgTgPJJJLtX_byuAC4rSBbgtqM&e= .
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 27th June, 2016

June 24, 2016 13:28:57

Dear Bats Europe Participants

Effective Monday 27th June 2016, 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 FACTOR EMU PRIM VAL

EPVLDm

LU1215452928

EUR

ETFP

etfp

MTF

Additionally, 'Fonciere des Murs SCA', 'Grand Marnier ' and 'Aspo OYJ' will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Fonciere des Murs SCA

FMUTp

FR0000060303

EUR

XPAR

TDM

Grand Marnier

MALATp

FR0000038036

EUR

XPAR

TDM

Aspo OYJ

ASU1Vh

FI0009008072

EUR

XHEL

TDM

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Fonciere des Murs SCA

FMUp

FR0000060303

EUR

XPAR

TDM

Grand Marnier

MALAp

FR0000038036

EUR

XPAR

TDM

Aspo OYJ

ASPOh

FI0009008072

EUR

XHEL

TDM

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=tQQjSbsV-Al6osJzseBvLpducsaCqy9lMw9XAJbnEkw&s=JRME6c4BJHw9VDnkxh7INxzEmH1ZlEpDIp1DZDRWXCI&e= .

Please contact the Trade Desk or your Account Manager if you have any questions.

All current and historical Bats Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 21st June, 2016

June 20, 2016 14:44:00

Dear Bats Europe Participants

Effective Tuesday 21st June 2016, 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 ACWI UCITS ETF

SSACl

IE00B6R52259

GBX

XLON

lsetm36

MTF

Lventure Group

LVAXAm

IT0005175697

EUR

MTAA

table2b

MTF

In addition, 'Fonciere des Murs SCA' and 'Grand Marnier' and will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Fonciere des Murs SCA

FMUp

FR0013176021

EUR

XPAR

MTF

Grand Marnier

MALAp

FR0013154440

EUR

XPAR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Fonciere des Murs SCA

FMUTp

FR0013176021

EUR

XPAR

MTF

Grand Marnier

MALATp

FR0013154440

EUR

XPAR

MTF

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=VjyZWkqJT4r5lAvaqCVaFX_ch_i4JVQ8F48YRnEdsRM&s=MzYNoG0wBcYcXPNgdC9J0n392Tbv-md833CIj_hy3TY&e= .

Please contact the Trade Desk or your Account Manager if you have any questions.

All current and historical Bats Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 20th June, 2016

June 17, 2016 14:30:39

Dear Bats Europe Participants

Effective Monday 20th June 2016, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Fagron

FAGR9b

BE0970150539

EUR

XBRU

table4

MTF

Additionally, 'GameLoft SE' and 'Seat Pagine Gialle SpA ' will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

GameLoft SE

GFTTp

FR0013182094

EUR

XPAR

TDM

Seat Pagine Gialle SpA

PGm

IT0005070633

EUR

MTAA

TDM

Seat Pagine Gialle SpA

PGRm

IT0005070641

EUR

MTAA

TDM

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

GameLoft SE

GFTp

FR0000079600

EUR

XPAR

TDM

Italiaonline

IOLm

IT0005187940

EUR

MTAA

TDM

Italiaonline

IOLRm

IT0005070641

EUR

MTAA

TDM

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=CJuJ_I33duecmm0lVae55_4OCjZDlhBXqZOYY8KLLLg&s=SJWC5kz2w1IRDmGdHc1gZx4H6Ci3KryiXFQoeEkhRN8&e= .

Please contact the Trade Desk or your Account Manager if you have any questions.

All current and historical Bats Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 16th June, 2016

June 15, 2016 14:21:58

Dear Bats Europe Participants
Please be aware that, effective Thursday 16th June 2016, 'SYDINVEST Danrente' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

SYDINVEST Danrente

SYIDRc

DK0015916225

DKK

XCSE

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

SYDINVEST Danrente

SYIKOc

DK0015916225

DKK

XCSE

MTF

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=zrg8OyQDR7cUa7fgdYqWUmxBvnXiw4recV88N8L3Ih8&s=5q4fIPQLFdAIG3oWFeCdnayxZslYR6yJF0cmJ4wbeyA&e= .

Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 15th June, 2016

June 14, 2016 14:03:02

Dear Bats Europe Participants
Effective Wednesday 15th June 2016, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF hedged

UKSREz

IE00BYNQMK61

EUR

XSWX

xswx_etf

MTF

UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF hedged

UKSRUz

IE00BYNQMM85

USD

XSWX

xswx_etf

MTF

UBS ETF - MSCI EMU Socially Responsible UCITS ETF Hedged

EUSRUz

LU1280300770

USD

XSWX

xswx_etf

MTF

UBS ETF - MSCI Japan Socially Responsible UCITS ETF hedged to EUR A-Acc

JPSREz

LU1273488715

EUR

XSWX

xswx_etf

MTF

UBS ETF - MSCI Japan Socially Responsible UCITS ETF hedged to USD

JPSRUz

LU1273489440

USD

XSWX

xswx_etf

MTF

ASR NEDERLAND ORD

ASRNLa

NL0011872643

EUR

XAMS

table4

MTF

Additionally, 'GameLoft SE' and 'Nibe Industrier AB' will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

GameLoft SE

GFTp

FR0000079600

EUR

XPAR

MTF

Nibe Industrier AB

NIBNz

SE0008321293

CHF

XSWX

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

GameLoft SE

GFTTp

FR0013182094

EUR

XPAR

MTF

Nibe Industrier AB

NIBEBz

SE0008321293

CHF

XSWX

MTF

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=NhvVZhPiFu-a9Yv0s87E4kLDJGdOYnchZvzsZC0mda0&s=5_oS9BsnqQaxW8Yaj1nLm-AqnKyTwO4X_A92_qakJoU&e= .
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe stock universe update for 14th June, 2016

June 13, 2016 13:24:58

Dear Bats Europe Participants
Please be aware that, effective Tuesday 14th June 2016, the following symbols will be undergoing UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Michael Page International PLC

MPIl

GB0030232317

GBX

XLON

MTF

Nibe Industrier AB

NIBEBz

SE0008321293

CHF

XSWX

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

PageGroup PLC

PAGEl

GB0030232317

GBX

XLON

MTF

Nibe Industrier AB

NIBNz

SE0008321293

CHF

XSWX

MTF

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=1sRiNenTvUXhATUaTYtqQ-2B8ctnx7-xN1RFf-b9eSY&s=E9gennG_mdpjWNUjtKhz30uJlrnKqt2RgDND-zJs8CQ&e= .

Please contact the Trade Desk or your Account Manager if you have any questions.

All current and historical Bats Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 13th June, 2016

June 10, 2016 14:17:34

Dear Bats Europe Participants

Effective Monday 13th June 2016, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

OSSIAMLU OSBCUS ETF

CAPUm

LU1079841273

EUR

ETFP

etfp

MTF

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=xmZWLTZjhNkDaonzKjNw49ZSItH1p4z6zwEIr7EMpX4&s=1QxLZwHdiIuWLjJ1k7kQv6kMiw8qnMwbvtilFUJD3aE&e= .

Please contact the Trade Desk or your Account Manager if you have any questions.

All current and historical Bats Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 10th June, 2016

June 09, 2016 14:27:02

Dear Bats Europe Participants

Effective Friday 10th June 2016, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Sodifrance

SOADSp

FR0013179967

EUR

XPAR

tck_0100

MTF

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=l6Aec6bAfsa87Gb3wDmlOlSdYHUSSY1S16yCeqlZx-w&s=k4ZjF0a1BJHTgQlEinJRjjCNbJEa1QmaDcavuHuoPS0&e= .

Please contact the Trade Desk or your Account Manager if you have any questions.

All current and historical Bats Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 9th June, 2016

June 08, 2016 14:07:07

Dear Bats Europe Participants

Effective Thursday 9th June 2016, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

UBS EM MKT UCITS ETF

SBEMm

LU1324516050

EUR

ETFP

etfp

MTF

Quabit Inmobiliaria SA

QBTe

ES0110944172

EUR

XMCE

tck_0010

MTF

Additionally, please be aware that 'Kemira OYJ 'will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Kemira OYJ

KRA1Vh

FI0009004824

EUR

XHEL

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Kemira OYJ

KEMIRh

FI0009004824

EUR

XHEL

MTF

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=3K4rPIx60fNqns0GKmmWm8lbKwnkob0LKgUpWpFYqw0&s=v7Wy9jMD80WcNK41gGEfClcvJvOW-Dazf78QOqbknDU&e= .

Please contact the Trade Desk or your Account Manager if you have any questions.

All current and historical Bats Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 7th June, 2016

June 06, 2016 14:35:48

Dear Bats Europe Participants

Effective Tuesday 7th June 2016, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

SSAB AB-RTS

SSABRs

SE0008405757

SEK

XSTO

xsto_oth

MTF

SSAB AB-RTS

SSA16h

SE0008405757

EUR

XHEL

table2b

MTF

Additionally, please be aware that 'Birdstep Technology ASA' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Birdstep Technology ASA

BIRDo

NO0003095309

NOK

XOSL

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Techstep ASA

TECHo

NO0003095309

NOK

XOSL

MTF

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=8zfwXh0B7iEbhnJWVzfRFM9hRZcLL_UFItSz-XCTyt0&s=O37SZmi3c4EmWCvLv7nHkqxlaZpg5RgVDDu1MJ9GpQU&e= .

Please contact the Trade Desk or your Account Manager if you have any questions.

All current and historical Bats Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 6th June, 2016

June 03, 2016 14:18:17

Dear Bats Europe Participants
Effective Monday 6th June 2016, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Banco Popolare SC

BPAAZm

IT0005188302

EUR

MTAA

table2b

MTF

Additionally, please be aware that, 'Valeo SA ' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Valeo SA

FRTp

FR0000130338

EUR

XPAR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Valeo SA

FRp

FR0013176526

EUR

XPAR

MTF

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=pQ4durjnOImshYfb_Ht1aQesPshcmZoMpmjeHxMz2OQ&s=rwS-yBmtWb8q93Dx7kER2BlUMxczCMbTS9tg1kZvyj4&e= .
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 3rd June, 2016

June 02, 2016 14:29:33

Dear Bats Europe Participants
Effective Friday 3rd June 2016, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

INVESTMENT AB KINNEVIK-RED

KINVIs

SE0008373922

SEK

XSTO

xsto_oth

MTF

Additionally, please be aware that, 'Valeo SA ' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Valeo SA

FRp

FR0000130338

EUR

XPAR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Valeo SA

FRTp

FR0000130338

EUR

XPAR

MTF

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=BMCouuOvYowp7bLGrfzbrcsKrZxDnKmPW157y5e-51w&s=UGa1V9gY7sDfCNFFI9MD6uFWX0YTbXgUEtJJpBrjJQs&e= .
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 2nd June, 2016

June 01, 2016 14:35:03

Dear Bats Europe Participants
Please be aware that, effective Thursday 2nd June 2016, 'GameLoft SE' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

GameLoft SE

GFTTp

FR0000079600

EUR

XPAR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

GameLoft SE

GFTp

FR0000079600

EUR

XPAR

MTF

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=JJhgn7Ao4xq8GEHvFoaIrp43A7JbVZFGmUbXcQsY3v4&s=6ODWfDp3g-21JJdkAAsND6yln90H19qnZgWtQQWS8k0&e= .

Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 1st June, 2016

May 31, 2016 14:38:14

Dear Bats Europe Participants
Effective Wednesday 1st June 2016, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

SYNGENTA AG-2ND LINE

SYNNEz

CH0316124541

CHF

XSWX

tck_0100

MTF

Maisons du Monde SA

MDMp

FR0013153541

EUR

XPAR

tck_0100

MTF

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=aJ6SHLaBJZeQMehgoVCh_w3oyM6eLzSCzCYOK2gIb_0&s=vaY_TtCdBEeblCiDqmh_oTwQy-SfByBH-lz3DeXD8FY&e= .
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 31st May, 2016

May 30, 2016 14:24:21

Dear Bats Europe Participants
Effective Tuesday 31st May 2016, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Philips Lighting NV

LIGHTa

NL0011821392

EUR

XAMS

table4

MTF

CS Real Estate Fund LivingPlus

CSLP1z

CH0322595809

CHF

XSWX

xswx2

MTF

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=XRWjYqZ4YLeDxb1PBinPD2ag2yGob0gGj0Jvc_QXDC0&s=2i-nYDESUKfbnN-Tzs-Eyf0wNe0KO7kXzRdxTnEwBRY&e= .
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 30th May, 2016

May 27, 2016 13:23:57

Dear Bats Europe Participants

Effective Monday 30th May 2016, please be aware that 'Nibe Industrier AB' will be undergoing a UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Nibe Industrier AB

NIBNz

SE0008321293

CHF

XSWX

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Nibe Industrier AB

NIBEBz

SE0008321293

CHF

XSWX

MTF

The updated Symbol Reference Data Files will be available on our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_support_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=VAPHZqMvkGE49UqX15AwHj4AodJCPWVhTNU5u3HlTFI&m=2ZO7ba1WnjGsRSUo9Ne54CabJUdIx6MkhYVYM5Us_2A&s=vAqzaudSwStoQsQl4BjMwd26KAqySSMfsFWWjU3eLg8&e= .

Please contact the Trade Desk or your Account Manager if you have any questions.

All current and historical Bats Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 26th May, 2016

May 25, 2016 12:46:01

Dear Bats Europe Participants
Please be aware that, effective Thursday 26th May 2016, 'GameLoft SE' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

GameLoft SE

GFTp

FR0000079600

EUR

XPAR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

GameLoft SE

GFTTp

FR0013140910

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 25th May, 2016

May 24, 2016 14:48:57

Dear Bats Europe Participants

Effective Wednesday 25th May 2016, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

ForFarmers BV

FFARMa

NL0011832811

EUR

XAMS

table4

MTF

Additionally, please be aware that, 'Clere AG ' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Clere AG

BAFKd

DE000A2AA402

EUR

XETR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Clere AG

CAGd

DE000A2AA402

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 24th May, 2016

May 23, 2016 14:11:34

Dear Bats Europe Participants

Effective Tuesday 24th May 2016, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Energiekontor AG

EKTd

DE0005313506

EUR

XETR

table4

MTF

ETFS Corn

CORNl

GB00B15KXS04

USD

XLON

lsetm37

MTF

Altarea RTS

ALTDSp

FR0013169760

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

RE: Bats Europe Symbol universe update for 23rd May, 2016

May 20, 2016 14:46:09

Dear Bats Europe Participants
Please be aware that the name change to GLOGb will no longer take place.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
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
Sent: 20 May 2016 14:14
Subject: Bats Europe Symbol universe update for 23rd May, 2016

Dear Bats Europe Participants
Please be aware that, effective Monday 23rd May 2016, 'Global Graphics SE' and 'Carrefour Property Development' will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Carrefour Property Development

CARPDp

FR0010828137

EUR

XPAR

MTF

Global Graphics SE

GLOGb

FR0004152221

EUR

XBRU

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Carrefour Property Development

CARDp

FR0010828137

EUR

XPAR

MTF

Global Graphics SE

GLOGTb

GB00BYN5BY03

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 23rd May, 2016

May 20, 2016 14:13:54

Dear Bats Europe Participants
Please be aware that, effective Monday 23rd May 2016, 'Global Graphics SE' and 'Carrefour Property Development' will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Carrefour Property Development

CARPDp

FR0010828137

EUR

XPAR

MTF

Global Graphics SE

GLOGb

FR0004152221

EUR

XBRU

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Carrefour Property Development

CARDp

FR0010828137

EUR

XPAR

MTF

Global Graphics SE

GLOGTb

GB00BYN5BY03

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 20th May, 2016

May 19, 2016 15:05:59

Dear Bats Europe Participants

Effective Friday 20th May 2016, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

SPDR S&P US HEALTH CARE SLCT

SXLVz

IE00BWBXM617

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 19th May, 2016

May 18, 2016 14:23:15

Dear Bats Europe Participants
Please be aware that, effective Thursday 19th May 2016, 'Fimalac' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Fimalac

FIMTp

FR0000037947

EUR

XPAR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Fimalac

FIMp

FR0000037947

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 18th May, 2016

May 17, 2016 12:55:25

Dear Bats Europe Participants

Effective Wednesday 18th May 2016, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

CIA General de Inversiones SA

CGIe

ES0141960635

EUR

XMCE

tck_0050

MTF

Dogi International Fabrics SA

DGIe

ES0126962002

EUR

XMCE

tck_0010

MTF

APERAM

APAMe

LU0569974404

EUR

XMCE

table4

MTF

Bayer AG

BAYe

DE000BAY0017

EUR

XMCE

xmce

MTF

Vanguard FTSE All-World UCITS

VWRLa

IE00B3RBWM25

EUR

XAMS

tck_0100

MTF

iShares EURO Div UCITS ETF

IDVYa

IE00B0M62S72

EUR

XAMS

tck_0050

MTF

MOTORPOINT GROUP PLC

MOTRl

GB00BD0SFR60

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 17th May, 2016

May 16, 2016 15:01:42

Dear Bats Europe Participants
Effective Tuesday 17th May 2016, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

iShares Asia Property Yield UC

IASPz

IE00B1FZS244

USD

XSWX

xswx_etf

MTF

Lyxor ETF MSCI Europe

LYMEUz

FR0010261198

EUR

XSWX

xswx_etf

MTF

Amundi ETF S&P 500 UCITS ETF

500p

FR0010892224

EUR

XPAR

tck_0010

MTF

db x-trackers FTSE Vietnam UCI

XFVTl

LU0322252924

GBX

XLON

lsetm36

MTF

ETFS Physical Platinum

PHPTl

JE00B1VS2W53

USD

XLON

lsetm37

MTF

iShares Euro Corporate Bond BB

IEBBl

IE00BSKRK281

EUR

XLON

lsetm37

MTF

PIMCO Short- Term High Yield C

STHEl

IE00BF8HV600

EUR

XLON

lsetm37

MTF

iShares $ Short Duration High

SDHYl

IE00BCRY6003

USD

XLON

lsetm37

MTF

Vanguard FTSE Japan UCITS ETF

VDJPl

IE00B95PGT31

USD

XLON

lsetm37

MTF

Vanguard U.K. Gilt UCITS ETF

VGOVl

IE00B42WWV65

GBP

XLON

lsetm37

MTF

Vanguard FTSE All-World UCITS

VWRDl

IE00B3RBWM25

USD

XLON

lsetm37

MTF

iShares Core Euro Corporate Bo

IEACl

IE00B3F81R35

EUR

XLON

lsetm37

MTF

iShares Euro Covered Bond UCIT

ICOVl

IE00B3B8Q275

EUR

XLON

lsetm37

MTF

Vanguard FTSE Developed Europe

VEURa

IE00B945VV12

EUR

XAMS

tck_0100

MTF

iShares Core EURO STOXX 50 UCI

CSX5a

IE00B53L3W79

EUR

XAMS

tck_0050

MTF

iShares Core MSCI World UCITS

IWDAa

IE00B4L5Y983

EUR

XAMS

tck_0050

MTF

COIMA RES SpA

CRESm

IT0005136681

EUR

MTAA

table2b

MTF

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

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Dantherm A/S

DANTHc

DK0010223692

DKK

XCSE

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Dansk Industri Invest A/S

DIIc

DK0010223692

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 16th May, 2016

May 13, 2016 15:27:31

Dear Bats Europe Participants

Effective Monday 16th May 2016, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Novestra AB

STRAXs

SE0008008254

SEK

XSTO

xsto_oth

MTF

Vitec Software Group AB

VITBs

SE0007871363

SEK

XSTO

xsto_oth

MTF

Bjorn Borg AB

BORGs

SE0006965240

SEK

XSTO

xsto_oth

MTF

Enea AB

ENEAs

SE0006964508

SEK

XSTO

xsto_oth

MTF

IAR Systems Group AB

IARBs

SE0005851706

SEK

XSTO

xsto_oth

MTF

Rnb Retail and Brands AB

RNBSs

SE0005223674

SEK

XSTO

xsto_oth

MTF

MQ Holding AB

MQs

SE0003303460

SEK

XSTO

xsto_oth

MTF

GHP Specialty Care AB

GHPs

SE0002579912

SEK

XSTO

xsto_oth

MTF

NeuroVive Pharmaceutical AB

NVPs

SE0002575340

SEK

XSTO

xsto_oth

MTF

DGC One AB

DGCs

SE0002571539

SEK

XSTO

xsto_oth

MTF

Karolinska Development AB

KDEVs

SE0002190926

SEK

XSTO

xsto_oth

MTF

Avega Group AB

AVEGBs

SE0002180539

SEK

XSTO

xsto_oth

MTF

Arise AB

ARISEs

SE0002095604

SEK

XSTO

xsto_oth

MTF

Odd Molly International AB

ODDs

SE0002017657

SEK

XSTO

xsto_oth

MTF

BE Group AB

BEGRs

SE0001852211

SEK

XSTO

xsto_oth

MTF

AllTele AB

ATELAs

SE0001625534

SEK

XSTO

xsto_oth

MTF

TradeDoubler AB

TRADs

SE0001552357

SEK

XSTO

xsto_oth

MTF

FormPipe Software AB

FPIPs

SE0001338039

SEK

XSTO

xsto_oth

MTF

Uniflex AB

UFLXBs

SE0001283607

SEK

XSTO

xsto_oth

MTF

Wilson Therapeutics AB

WTXs

SE0008293674

SEK

XSTO

xsto_oth

MTF

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

Current Name

Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Elisa OYJ

ELI1Vh

FI0009007884

EUR

XHEL

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Elisa OYJ

ELISAh

FI0009007884

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 13th May, 2016

May 12, 2016 14:52:02

Dear Bats Europe Participants

Effective Friday 13th May 2016, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Note AB

NOTEs

SE0001161654

SEK

XSTO

xsto_oth

MTF

Stockwik Forvaltning AB

STWKs

SE0001159344

SEK

XSTO

xsto_oth

MTF

Sintercast AB

SINTs

SE0000950982

SEK

XSTO

xsto_oth

MTF

Seamless Distribution AB

SEAMs

SE0000857369

SEK

XSTO

xsto_oth

MTF

BioInvent International AB

BINVs

SE0000789711

SEK

XSTO

xsto_oth

MTF

Allenex AB

ALNXs

SE0000619181

SEK

XSTO

xsto_oth

MTF

Novotek AB

NTEKBs

SE0000567752

SEK

XSTO

xsto_oth

MTF

Poolia AB

POOLBs

SE0000567539

SEK

XSTO

xsto_oth

MTF

Midsona AB

MSONBs

SE0000565228

SEK

XSTO

xsto_oth

MTF

Malmbergs Elektriska AB

MEABBs

SE0000507659

SEK

XSTO

xsto_oth

MTF

Nordic Service Partners Holdin

NSPBs

SE0000476954

SEK

XSTO

xsto_oth

MTF

Biotage AB

BIOTs

SE0000454746

SEK

XSTO

xsto_oth

MTF

Boule Diagnostics AB

BOULs

SE0000437402

SEK

XSTO

xsto_oth

MTF

Trention AB

TRENTs

SE0000426652

SEK

XSTO

xsto_oth

MTF

KNOW IT AB

KNOWs

SE0000421273

SEK

XSTO

xsto_oth

MTF

CTT Systems AB

CTTs

SE0000418923

SEK

XSTO

xsto_oth

MTF

Proact IT Group AB

PACTs

SE0000412991

SEK

XSTO

xsto_oth

MTF

Venue Retail Group AB

VRGBs

SE0000396822

SEK

XSTO

xsto_oth

MTF

Bong AB

BONGs

SE0000396061

SEK

XSTO

xsto_oth

MTF

UBS ETF MSCI UNITED KINGDOM

UKGBBz

LU0950670850

GBP

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 12th May, 2016

May 11, 2016 13:31:39

Dear Bats Europe Participants

Effective Thursday 12th May 2016, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Profilgruppen AB

PROFBs

SE0000393860

SEK

XSTO

xsto_oth

MTF

Lammhults Design Group AB

LAMMBs

SE0000386138

SEK

XSTO

xsto_oth

MTF

Feelgood Svenska AB

FEELs

SE0000381840

SEK

XSTO

xsto_oth

MTF

Semcon AB

SEMCs

SE0000379497

SEK

XSTO

xsto_oth

MTF

Prevas AB

PREVBs

SE0000356008

SEK

XSTO

xsto_oth

MTF

Multiq International AB

MULQs

SE0000353898

SEK

XSTO

xsto_oth

MTF

Softronic AB

SOFBs

SE0000323305

SEK

XSTO

xsto_oth

MTF

Havsfrun Investment AB

HAVBs

SE0000312043

SEK

XSTO

xsto_oth

MTF

Image Systems AB

ISs

SE0006421871

SEK

XSTO

xsto_oth

MTF

Dedicare AB

DEDIs

SE0003909282

SEK

XSTO

xsto_oth

MTF

eWork Scandinavia AB

EWRKs

SE0002402701

SEK

XSTO

xsto_oth

MTF

NAXS Nordic Access Buyout Fund

NAXSs

SE0001965369

SEK

XSTO

xsto_oth

MTF

Electra Gruppen AB

ELECs

SE0001572520

SEK

XSTO

xsto_oth

MTF

Probi AB

PROBs

SE0001280355

SEK

XSTO

xsto_oth

MTF

BTS Group AB

BTSBs

SE0000805426

SEK

XSTO

xsto_oth

MTF

Beijer Electronics AB

BELEs

SE0000671711

SEK

XSTO

xsto_oth

MTF

Studsvik AB

SVIKs

SE0000653230

SEK

XSTO

xsto_oth

MTF

Micro Systemation AB

MSABBs

SE0000526626

SEK

XSTO

xsto_oth

MTF

AddNode Group AB

ANODBs

SE0000472268

SEK

XSTO

xsto_oth

MTF

Svedbergs i Dalstorp AB

SVEDBs

SE0000407991

SEK

XSTO

xsto_oth

MTF

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

Current Name

Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Fimalac

FIMp

FR0013153327

EUR

XPAR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Fimalac

FIMTp

FR0013153327

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 11th May, 2016

May 10, 2016 15:13:23

Dear Bats Europe Participants

Effective Wednesday 11th May 2016, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Consilium AB

CONSBs

SE0000236382

SEK

XSTO

xsto_oth

MTF

Pricer AB

PRICBs

SE0000233934

SEK

XSTO

xsto_oth

MTF

Svolder AB

SVOLBs

SE0000205940

SEK

XSTO

xsto_oth

MTF

Ortivus AB

ORTIAs

SE0000188930

SEK

XSTO

xsto_oth

MTF

Viking Supply Ships AB

VSSABs

SE0000143521

SEK

XSTO

xsto_oth

MTF

Intellecta AB

ICTABs

SE0000135287

SEK

XSTO

xsto_oth

MTF

Rejlers AB

REJLBs

SE0000123671

SEK

XSTO

xsto_oth

MTF

Ortivus AB

ORTIBs

SE0000123085

SEK

XSTO

xsto_oth

MTF

Midway Holding AB

MIDWBs

SE0000122673

SEK

XSTO

xsto_oth

MTF

Midway Holding AB

MIDWAs

SE0000122657

SEK

XSTO

xsto_oth

MTF

Elos Medtech AB

ELOSBs

SE0000120776

SEK

XSTO

xsto_oth

MTF

Elanders AB

ELANBs

SE0000119299

SEK

XSTO

xsto_oth

MTF

XANO Industri AB

XANOBs

SE0000119224

SEK

XSTO

xsto_oth

MTF

Rottneros AB

RROSs

SE0000112252

SEK

XSTO

xsto_oth

MTF

Kabe Husvagnar AB

KABEBs

SE0000107724

SEK

XSTO

xsto_oth

MTF

Acando AB

ACANBs

SE0000105116

SEK

XSTO

xsto_oth

MTF

Concordia Maritime AB

CCORBs

SE0000102824

SEK

XSTO

xsto_oth

MTF

Bergs Timber AB

BRGBs

SE0000101297

SEK

XSTO

xsto_oth

MTF

Trigon Agri A/S

TAGRs

DK0060083566

SEK

XSTO

xsto_oth

MTF

Etrion Corp

ETXs

CA29786T1057

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 9th May, 2016

May 06, 2016 15:11:36

Dear Bats Europe Participants

Effective Monday 9th May 2016, 'Mobistar' will be undergoing the following UMTF name change:
Current Name

Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Mobistar

MOBBb

BE0003735496

EUR

XBRU

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Orange Belgium

OBELb

BE0003735496

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 9th May, 2016 - UPDATE

May 06, 2016 14:35:47

Please be advised that due to an amended local ticker change, the 'VP Bank AG' UMTF name change will now be as follows:

Current Name

Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

VP Bank AG

VPBz

LI0315487269

CHF

XSWX

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

VP Bank AG

VPBNz

LI0315487269

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Dear Bats Europe Participants

Effective Monday 9th May 2016, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

LYX ETF MSCI WORLD IT

LYTNOz

LU0533033741

USD

XSWX

xswx_etf

MTF

In addition, the following symbols will be undergoing UMTF name changes:

Current Name

Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Sartorius Stedim Biotech

DIMTp

FR0013154002

EUR

XPAR

MTF

VP Bank AG

VPBz

LI0315487269

CHF

XSWX

MTF

Finmeccanica SpA

FNCm

IT0003856405

EUR

MTAA

MTF

Scana Industrier ASA

SCIo

NO0003053308

NOK

XOSL

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Sartorius Stedim Biotech

DIMp

FR0013154002

EUR

XPAR

MTF

VP Bank AG

VPB1z

LI0315487269

CHF

XSWX

MTF

Finmeccanica SpA

LDOm

IT0003856405

EUR

MTAA

MTF

Scana Industrier ASA

INCo

NO0003053308

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 9th May, 2016

May 06, 2016 13:27:42

Dear Bats Europe Participants

Effective Monday 9th May 2016, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

LYX ETF MSCI WORLD IT

LYTNOz

LU0533033741

USD

XSWX

xswx_etf

MTF

In addition, the following symbols will be undergoing UMTF name changes:

Current Name

Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Sartorius Stedim Biotech

DIMTp

FR0013154002

EUR

XPAR

MTF

VP Bank AG

VPBz

LI0315487269

CHF

XSWX

MTF

Finmeccanica SpA

FNCm

IT0003856405

EUR

MTAA

MTF

Scana Industrier ASA

SCIo

NO0003053308

NOK

XOSL

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Sartorius Stedim Biotech

DIMp

FR0013154002

EUR

XPAR

MTF

VP Bank AG

VPB1z

LI0315487269

CHF

XSWX

MTF

Finmeccanica SpA

LDOm

IT0003856405

EUR

MTAA

MTF

Scana Industrier ASA

INCo

NO0003053308

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 6th May, 2016

May 05, 2016 14:51:05

Dear Bats Europe Participants

Effective Friday 6th May 2016, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Sociedad Nacional de Industrias Apicaciones Celulosa Espanola SA, SNCDe, ES0665380939, EUR, XMCE, tck_0010, MTF

Additionally, please be aware that, Sartorius Stedim Biotech will be undergoing the following UMTF name change:

Current Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Sartorius Stedim Biotech, DIMp, FR0000053266, EUR, XPAR, MTF

New Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Sartorius Stedim Biotech, DIMTp, FR0013154002, 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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk

Bats Europe Symbol universe update for 5th May, 2016

May 04, 2016 13:53:16

Dear Bats Europe Participants

Effective Thursday 5th May 2016, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Technogym SpA

TGYMm

IT0005162406

EUR

MTAA

table2b

MTF

KARO PHARMA AB

KAROs

SE0007464888

SEK

XSTO

xsto_oth

MTF

NET INSIGHT AB-B

NETIBs

SE0000366098

SEK

XSTO

xsto_oth

MTF

NORDIC MINES AB

NOMIs

SE0007491105

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 4th May, 2016

May 03, 2016 14:09:50

Dear Bats Europe Participants

Effective Wednesday 4th May 2016, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
ANOTO GROUP AB, ANOTs, SE0000547929, SEK, XSTO, xsto_oth, MTF
Anoto Group AB-RTS, ANOTTs, SE0008320691, 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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 3rd May, 2016

May 02, 2016 14:34:42

Dear Bats Europe Participants

Effective Tuesday 3rd May 2016, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

SNIACE ORD

SNCe

ES0165380017

EUR

XMCE

tck_0010

MTF

Global Dominion Access SA

DOMe

ES0105130001

EUR

XMCE

table4

MTF

Telepizza Group SA

TPZe

ES0105128005

EUR

XMCE

table4

MTF

PARQUES REUNIDOS SERVICIOS

PQRe

ES0105131009

EUR

XMCE

table4

MTF

In addition, 'Hellerup Consulting Group A/S' will be undergoing the following UMTF name change:

Current Name

Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Hellerup Consulting Group A/S

HELCGc

DK0016017171

DKK

XCSE

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Nordic Blue Invest A/S

NOBINc

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 29th April, 2016

April 28, 2016 13:33:56

Dear Bats Europe Participants

Effective Friday 29th April 2016, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Lehto Group Oyj

LEHTOh

FI4000081138

EUR

XHEL

xhel_oth

MTF

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

Current Name

Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Portucel SA

PTIu

PTPTI0AM0006

EUR

XLIS

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Portucel SA

NVGu

PTPTI0AM0006

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 Europe Symbol universe update for 28th April, 2016

April 27, 2016 13:41:09

Dear Bats Europe Participants

Effective Thursday 28th April 2016, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

HEMFOSA FASTIGHETER AB-RTS

HEMFTs

SE0008241889

SEK

XSTO

xsto_oth

MTF

HOFSETH BIOCARE ASA

HBCo

NO0010598683

NOK

XOSL

xosl

MTF

QUESTFOR GR-PRICAF

QFG12b

BE0970149523

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 26th April, 2016

April 25, 2016 14:28:10

Dear Bats Europe Participants

Effective Tuesday 26th April 2016, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

SOURCE S&P 500 UCITS ETF B

SPXDz

IE00BYML9W36

USD

XSWX

xswx_etf

MTF

Forterra PLC

FORTl

GB00BYYW3C20

GBX

XLON

lse3_gbx

MTF

Manz AG

M5ZBd

DE000A2AA2U5

EUR

XETR

table4

MTF

In addition, 'Clere AG' will be undergoing the following UMTF name change:

Current Name

Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Clere AG

BAFd

DE000A2AA402

EUR

XETR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Clere AG

BAFKd

DE000A2AA402

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 25th April, 2016

April 22, 2016 13:40:15

Dear Bats Europe Participants

Effective Monday 25th April 2016, 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 DAX UCITS ETF DR - Income 2C

XDUDz

LU1221100792

USD

XSWX

xswx_etf

MTF

ISHARES EM DIVIDEND

SEDYl

IE00B652H904

GBX

XLON

lsetm36

MTF

Vanguard FTSE Developed Europe UCITS ETF

VEURl

IE00B945VV12

GBP

XLON

lsetm37

MTF

ISHARES MSCI SOUTH AFRICA

IRSAl

IE00B52XQP83

USD

XLON

lsetm37

MTF

HSBC FTSE 100 UCITS ETF

HUKXl

IE00B42TW061

GBX

XLON

lsetm36

MTF

Vanguard FTSE 250 UCITS ETF

VMIDl

IE00BKX55Q28

GBP

XLON

lsetm37

MTF

ISHARES UK DIVIDEND

IUKDl

IE00B0M63060

GBX

XLON

lsetm36

MTF

ETFS 2X Daily Long Silver

LSILl

JE00B2NFTS64

USD

XLON

lsetm37

MTF

DB PHYSICAL RHODIUM ETC

XRH0l

GB00B684MW17

USD

XLON

lsetm37

MTF

AWILCO DRILLING PLC

AWDRo

GB00B5LJSC86

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 21st April, 2016

April 20, 2016 14:18:22

Dear Bats Europe Participants
Effective Thursday 21st April 2016, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

KUONI REISEN HLDG-NEW

KUNNEz

CH0314790905

CHF

XSWX

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 20th April, 2016

April 19, 2016 13:43:52

Dear Bats Europe Participants

Effective Wednesday 20th April 2016, 'Aberdeen Emerging Markets Investment Co Ltd' will be undergoing the following UMTF name change:
Current Name

Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Aberdeen Emerging Markets Investment Co Ltd

ADMFl

GG00B45L2K95

GBX

XLON

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Aberdeen Emerging Markets Investment Co Ltd

AEMCl

GG00B45L2K95

GBX

XLON

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: New Tick Table for selected Copenhagen instruments effective Thursday 21st April, 2016

April 19, 2016 07:53:14

Dear Bats Europe Participants
Effective Thursday 21st April 2016, in harmonisation with the Listing Market, Bats Europe will introduce a new tick table xcse_ciu for selected Copenhagen instruments:

xcse_ciu
tick_type

min_price

tick_size

xcse_ciu

0.01

0.01

xcse_ciu

50

0.05

xcse_ciu

100

0.1

xcse_ciu

10000

1

xcse_ciu

999999

The following instruments will be migrated to the new table:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Investeringsforeningen Bankinvest - USA Small Cap Aktier

BAIUSc

DK0060571289

DKK

XCSE

xcse_ciu

Danske Invest Select Global High Yield-Bond

DKIGHc

DK0060448918

DKK

XCSE

xcse_ciu

Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende KL

DKINVc

DK0060500502

DKK

XCSE

xcse_ciu

Investeringsforeningen Investin - Balanced Risk Allocation

INIBRc

DK0060429108

DKK

XCSE

xcse_ciu

Investeringsforeningen Maj Invest-Value Aktier Akkumulerende

MAJAAc

DK0060642726

DKK

XCSE

xcse_ciu

Multi Manager Invest Europa Akk.

MMIEUc

DK0060032738

DKK

XCSE

xcse_ciu

Multi Manager Invest Nye Obligationsmarkeder Akk

MMINOc

DK0060254126

DKK

XCSE

xcse_ciu

Multi Manager Invest USA Akk

MMIUSc

DK0060038347

DKK

XCSE

xcse_ciu

Nordea Invest Stratega Lav

NDIB1c

DK0016195860

DKK

XCSE

xcse_ciu

Nordea Invest Globale Aktier Indeks

NDIGAc

DK0060451623

DKK

XCSE

xcse_ciu

Nordea Invest Globale UdbytteAktier

NDIGUc

DK0010265503

DKK

XCSE

xcse_ciu

Nykredit Invest Globale Fokusaktier

NYIGLc

DK0060360824

DKK

XCSE

xcse_ciu

Investeringsforeningen Nykredit Invest - Globale Aktier SRI

NYIGSc

DK0016286230

DKK

XCSE

xcse_ciu

Nykredit Invest Korte Obligationer

NYIKOc

DK0060009249

DKK

XCSE

xcse_ciu

Nykredit Inv Balance Defensiv Akk

NYKBDc

DK0016188733

DKK

XCSE

xcse_ciu

Nykredit Inv Balance Moderat Akk

NYKBMc

DK0016188816

DKK

XCSE

xcse_ciu

SYDINVEST Dannebrog Pension of Erhverv

SYIDBc

DK0016098908

DKK

XCSE

xcse_ciu

SYDINVEST Danrente

SYIDRc

DK0015916225

DKK

XCSE

xcse_ciu

Sydinvest Mellemlange Obligatione KL

SYIMOc

DK0060585073

DKK

XCSE

xcse_ciu

SEBInvest - SK Far East Equities

WEIFEc

DK0060474088

DKK

XCSE

xcse_ciu

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

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 Thursday 21st April 2016.

Please contact the Trade Desk or your Account Manager if you have any questions.

All current and historical Bats Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 18th April, 2016

April 15, 2016 15:56:28

Dear Bats Europe Participants

Effective Monday 18th April 2016, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

LYX ETF SMART CASH

CSH2l

LU1230136894

GBX

XLON

lsetm36

MTF

BNP SUST WRLD IND

BSEIFa

NL0011542592

EUR

XAMS

tck_0100

MTF

BNP SUST WRLD IND

BSWIFa

NL0011542584

EUR

XAMS

tck_0100

MTF

KEMPEN GLOBAL SUSTAINABLE EQ

KGSEFa

NL0010558854

EUR

XAMS

tck_0100

MTF

LYX ETF SMART CASH

SMTCl

LU1248511575

USD

XLON

lsetm37

MTF

LYX ETF FTSE EMERG MINVAR

MVAMp

LU1237527673

EUR

XPAR

tck_0100

MTF

LYX ETF FTSE EUR MINVAR

MVAEp

LU1237527160

EUR

XPAR

tck_0100

MTF

LYX ETF FED FUNDS US USD CSH

FEDFl

LU1233598447

USD

XLON

lsetm37

MTF

LYX ETF JP EUR QLY FACT INDX

LYXQl

LU1218123559

GBX

XLON

lsetm36

MTF

LYX ETF JP EUR LB FACT INDX

LYXLl

LU1218122742

GBX

XLON

lsetm36

MTF

LYX ETF SG GLOBAL VAL BETA

SGVLl

LU1081771369

GBX

XLON

lsetm36

MTF

LYX ETF SG GLOBAL VAL BETA

SGVBl

LU1081771369

USD

XLON

lsetm37

MTF

OSSIAM SHILLER BRLY CAPE USD

UCAPl

LU1079841513

USD

XLON

lsetm37

MTF

LYX ETF SG EUR QLY INCO NTR

SGQEl

LU0959210278

EUR

XLON

lsetm37

MTF

DBX II IBX GERMANY 3-5

XG35m

LU0613540854

EUR

ETFP

etfp

MTF

SPDR BARCLAYS US TIPS1

UTIPl

IE00BZ0G8977

GBP

XLON

lsetm37

MTF

SPDR BARCLAYS US TIPS1

TIPSl

IE00BZ0G8977

USD

XLON

lsetm37

MTF

SPDR BRCLYS 10+ US CORP BOND

LUSCl

IE00BZ0G8860

USD

XLON

lsetm37

MTF

SPDR BRCLYS 10+ US CORP BOND

LCRPl

IE00BZ0G8860

GBP

XLON

lsetm37

MTF

VANGUARD GLB LIQUIDITY FCTR

VDLQl

IE00BYYR0D71

USD

XLON

lsetm37

MTF

VANGUARD GLB VAL FACTOR

VDVAl

IE00BYYR0B57

USD

XLON

lsetm37

MTF

VANGUARD GLB VAL FACTOR

VVALa

IE00BYYR0B57

EUR

XAMS

tck_0100

MTF

VANGUARD GLB MOMENTUM FACTOR

VDMOl

IE00BYYR0935

USD

XLON

lsetm37

MTF

ISHARES IBDS SEP18 USD CORP

EI18l

IE00BVC3VM20

EUR

XLON

lsetm37

MTF

ETFS LO IM EM MRKT LO GV BD

LOCLl

IE00BSVYHP04

USD

XLON

lsetm37

MTF

SPDR MSCI US SM-CP VAL WGHT

USSCl

IE00BSPLC413

USD

XLON

lsetm37

MTF

SPDR MSCI EUROPE VALUE WGHT

EVALl

IE00BSPLC306

GBP

XLON

lsetm37

MTF

SPDR FT EP EU EX UK REAL EST

EUREl

IE00BSJCQV56

EUR

XLON

lsetm37

MTF

SPDR MNSTR MLT AST GLB INFRA

MAGIl

IE00BQWJFQ70

USD

XLON

lsetm37

MTF

MS SCIENTIFIC BETA US EQ FTR

USEFl

IE00BPYPPK00

USD

XLON

lsetm37

MTF

ISHARES TA-25 ISRAEL

ISRLl

IE00BP3QZG05

GBX

XLON

lsetm36

MTF

BOOST US TRSURY 10Y 3X SHT D

3TYSm

IE00BKS8QT65

EUR

ETFP

etfp

MTF

SOURCE MKT-MAN GLG ASIA PLUS

MPASl

IE00BCRYLF04

USD

XLON

lsetm37

MTF

BOOST LEVDAX 3X DAILY ETP

3DELm

IE00B878KX55

EUR

ETFP

etfp

MTF

ISHARES FRANCE GOV BND

SFRBl

IE00B7LGZ558

GBP

XLON

lsetm37

MTF

SOURCE LGIM COMMODITY COMPOS

LGCUl

IE00B4TXPP71

USD

XLON

lsetm37

MTF

DB MEAN REVERSION ETC

XEM8l

GB00B4N0QN94

USD

XLON

lsetm37

MTF

AMUNDI ETF GOVT BOND LOW-D

X1GDp

FR0012982858

EUR

XPAR

tck_0001

MTF

AMUNDI ETF EUR HY LIQ BD IBX

AHYDp

FR0012982841

EUR

XPAR

tck_0001

MTF

AMUNDI ETF EURO CORPORATES-D

CC4Dp

FR0012982817

EUR

XPAR

tck_0001

MTF

AMUNDI BBB EUR CORP INV GR

CBBBp

FR0012951044

EUR

XPAR

tck_0001

MTF

AMUNDI ETF JAP TOPIX D HDG

TPHUp

FR0012903219

USD

XPAR

tck_0100

MTF

AMUNDI ETF JAP TOPIX D HDG

TPHUl

FR0012903219

USD

XLON

lsetm37

MTF

LYX ETF LG LOWR IG EURGOV DR

MTHLp

FR0012612547

EUR

XPAR

tck_0100

MTF

LYX ETF MSCI SELECT OECD EM

LEMOp

FR0011645605

EUR

XPAR

tck_0100

MTF

BNPP EASY STOXX EUROPE 600 C

ETSZd

FR0011550193

EUR

XETR

xetr_etf

MTF

LYX ETF BONO 10Y MTS SPBD DR

ES10e

FR0011384148

EUR

XMCE

tck_0100

MTF

AMUNDI ETF MSCI EM ASIA UCIT

AASUp

FR0011018316

USD

XPAR

tck_0100

MTF

MAJ INVEST VALUE AKTIER AKKU

MAJAAc

DK0060642726

DKK

XCSE

xcse2

MTF

SYDINVEST MELLEMLANGE OBLIGA

SYIMOc

DK0060585073

DKK

XCSE

xcse2

MTF

USA SMALL CAP AKTIER

BAIUSc

DK0060571289

DKK

XCSE

xcse2

MTF

ETFS 3X D SHORT EURO STOXX50

UES3d

DE000A1YKTL2

EUR

XETR

xetr_etf

MTF

ETFS SHRT DAX 30 ETN

GY3Sd

DE000A1YKTK4

EUR

XETR

xetr_etf

MTF

KAINOS GROUP ORD

KNOSl

GB00BZ0D6727

GBX

XLON

lse3_gbx

MTF

OXFORD BIOMEDICA ORD

OXBl

GB0006648157

GBX

XLON

lse3_gbx

MTF

LSL PROPERTY ORD

LSLl

GB00B1G5HX72

GBX

XLON

lse3_gbx

MTF

FIGEAC-AERO

FGAp

FR0011665280

EUR

XPAR

tck_0100

MTF

ROBECO US CONSERVATIVE HIGH

ROBCa

NL0010619748

EUR

XAMS

tck_0100

MTF

OPTIMIX EURORENTE FD G

OPERFa

NL0010558805

EUR

XAMS

tck_0100

MTF

LYX ETF JP MLTI FACT EUR IDX

LYX5l

LU1290894820

GBX

XLON

lsetm36

MTF

LYXOR USD LIQUID INVESTMENT

USIGl

LU1285959703

USD

XLON

lsetm37

MTF

PIMCO SHRT HIYI CORP H-GBP I

STHSl

IE00BYXVWC37

GBP

XLON

tck_0025

MTF

ISHARES EURO CORP BOND BB-B

BBEBl

IE00BYTSJG15

EUR

XLON

lsetm37

MTF

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

Current Name

Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

TeliaSonera AB

TLS1Vh

SE0000667925

EUR

XHEL

MTF

TeliaSonera AB

TLSNs

SE0000667925

SEK

XSTO

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

TeliaSonera AB

TELIAh

SE0000667925

EUR

XHEL

MTF

TeliaSonera AB

TELIAs

SE0000667925

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 15th April, 2016

April 14, 2016 14:53:45

Dear Bats Europe Participants

Effective Friday 15th April 2016, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

DANSKE INV NOR VIRK KL-HDIDK

DKINVc

DK0060500502

DKK

XCSE

xcse2

MTF

SEBINVEST SK FAR EAST EQUITY

WEIFEc

DK0060474088

DKK

XCSE

xcse2

MTF

NORDEA INV GLOBALE AKT INDEX

NDIGAc

DK0060451623

DKK

XCSE

xcse2

MTF

DAN INV SEL GLB HGHYIELD OBL

DKIGHc

DK0060448918

DKK

XCSE

xcse2

MTF

INVEST-INVEST BAL RISK ALLOC

INIBRc

DK0060429108

DKK

XCSE

xcse2

MTF

NYKREDIT INV GLOBALE FOKUSAK

NYIGLc

DK0060360824

DKK

XCSE

xcse2

MTF

MULTI MANAGER INV-NYE OB AKK

MMINOc

DK0060254126

DKK

XCSE

xcse2

MTF

MULTI MANAGER INVEST USA AKK

MMIUSc

DK0060038347

DKK

XCSE

xcse2

MTF

MULTI MANAGER INVEST-EUR AKK

MMIEUc

DK0060032738

DKK

XCSE

xcse2

MTF

NYKREDIT INV KORTE OBLIG

NYIKOc

DK0060009249

DKK

XCSE

xcse2

MTF

NYKREDIT GLOBALE AKT SRI

NYIGSc

DK0016286230

DKK

XCSE

xcse2

MTF

NORDEA INVEST STRATEGA LAV

NDIB1c

DK0016195860

DKK

XCSE

xcse2

MTF

NYKREDIT INV BALANCE MODERAT

NYKBMc

DK0016188816

DKK

XCSE

xcse2

MTF

NYKREDIT INV BALANCE DEFENSI

NYKBDc

DK0016188733

DKK

XCSE

xcse2

MTF

SYDINVEST DANNEBROG PENSION

SYIDBc

DK0016098908

DKK

XCSE

xcse2

MTF

SYDINVEST DANRENTE

SYIDRc

DK0015916225

DKK

XCSE

xcse2

MTF

NORDEA INVEST GLOBALE UDBYTT

NDIGUc

DK0010265503

DKK

XCSE

xcse2

MTF

UBS ETC COMPOSITE USD

CMCIl

CH0106220491

USD

XLON

lsetm37

MTF

HONGKONG LAND HOLDINGS LTD

HKLDl

BMG4587L1090

USD

XLON

lse2

MTF

VAT GROUP AG

VACNz

CH0311864901

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 14th April, 2016

April 13, 2016 12:59:42

Dear Bats Europe Participants

Effective Thursday 14th April 2016, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

TRANSOCEAN LTD

RIGNz

CH0048265513

CHF

XSWX

table2

MTF

Bluebird Merchant Ventures Ltd

BMVl

VGG118701058

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 13th April, 2016

April 12, 2016 14:29:09

Dear Bats Europe Participants

Effective Wednesday 13th April 2016, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

ETFS 3X D SHORT EURO STOXX50

EU3Sm

JE00B97CQD62

EUR

ETFP

tck_0010

MTF

VALLOUREC SA-RTS

VKDSp

FR0013144326

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 11th April, 2016

April 08, 2016 13:48:14

Dear Bats Europe Participants

Effective Monday 11th April 2016, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

UBS Irl ETF plc - MSCI EMU Cyclical UCITS ETF

EUCYCm

IE00BMP3HJ57

EUR

ETFP

etfp

MTF

iShares Core MSCI Emerging Markets IMI UCITS ETF

EIMIm

IE00BKM4GZ66

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 6th April, 2016

April 05, 2016 13:50:22

Dear Bats Europe Participants
Effective Wednesday 6th April 2016, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

ISHARES EUROPEAN PROP YIELD

IPRPl

IE00B0M63284

GBX

XLON

lsetm36

MTF

Banco Bilbao Vizcaya - Rts

BBVDe

ES06132119C3

EUR

XMCE

table4

MTF

Banco de Sabadell SA

SABDe

ES0613860966

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 5th April, 2016

April 04, 2016 13:16:32

Dear Bats Europe Participants

Effective Tuesday 5th April 2016, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

LYX ETF JPX NIKKEI DHEUR DR

JPXHp

FR0012154821

EUR

XPAR

tck_0100

MTF

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

Current Name

Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Just Retirement Group PLC

JRGl

GB00BCRX1J15

GBX

XLON

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Just Retirement Group PLC

JRPl

GB00BCRX1J15

GBX

XLON

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 4th April, 2016

April 01, 2016 14:10:16

Dear Bats Europe Participants

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

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

WINCOR NIXDORF ORD

WINAd

DE000A169QN2

EUR

XETR

table4

MTF

Inside Secure SA RTS

INSDSp

FR0013143971

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 1st April, 2016

March 31, 2016 13:33:12

Dear Bats Europe Participants

Effective Friday 1st April 2016, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

LYX ETF MSCI WORLD INDUS

INDWp

LU0533033402

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 31st March, 2016

March 30, 2016 14:29:36

Dear Bats Europe Participants

Effective Thursday 31st March 2016, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

LYX ETF MSCI WRLD FINANCIALS

LYFINz

LU0533033071

USD

XSWX

xswx_etf

MTF

ETFS Tin

TINMm

JE00B2QY0H68

EUR

ETFP

etfp

MTF

AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EUR

JPHEp

FR0012688299

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 30th March, 2016

March 29, 2016 14:34:55

Dear Bats Europe Participants
Effective Wednesday 30th March 2016, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Hafslund ASA

HNAo

NO0004306408

NOK

XOSL

xosl

MTF

NRC Group ASA

NRCo

NO0003679102

NOK

XOSL

xosl

MTF

SG ETC DAX 3X DLY LEV COL

DAX3Lm

XS1101723622

EUR

ETFP

etfp

MTF

DBX II IBX SOV EURO 1-3

X13Dm

LU0614173549

EUR

ETFP

etfp

MTF

DBX II ITRX CROSSOVER 2XSHRT

XCDSm

LU0613541662

EUR

ETFP

etfp

MTF

DBX II IBX SOV EUR AAA 1-3

X13Am

LU0613540938

EUR

ETFP

etfp

MTF

DBX MSCI EM LATAM

XMLAm

LU0292108619

EUR

ETFP

etfp

MTF

DBX MSCI EM ASIA

XMASm

LU0292107991

EUR

ETFP

etfp

MTF

DBX EMERGING MRKTS

XMEMm

LU0292107645

EUR

ETFP

etfp

MTF

DBX II IBX EUR INF-LINK

XEINm

LU0290358224

EUR

ETFP

etfp

MTF

DBX IBOXX GLOBAL INFL 1C

XGINm

LU0290357929

EUR

ETFP

etfp

MTF

DBX II IBX SOV EUROZ 25+

X25Em

LU0290357846

EUR

ETFP

etfp

MTF

CSOP SOURCE FTSE CHINA A50 U

CHNAm

IE00BGSHB123

EUR

ETFP

etfp

MTF

SOURCE GS EFI WORLD

EFIWm

IE00BFG1RG61

EUR

ETFP

etfp

MTF

PIMCO SHRT HIYI CORP H-EUR I

STHEm

IE00BF8HV600

EUR

ETFP

etfp

MTF

ISHARES MSCI EMU MID CAP

EMUMm

IE00BCLWRD08

EUR

ETFP

etfp

MTF

UBS ETF MSCI USA

USAEYm

IE00B77D4428

EUR

ETFP

etfp

MTF

ISHARES GLOBAL HY CORP BND

HYLDm

IE00B74DQ490

EUR

ETFP

etfp

MTF

SPDR EURO HIGH YIELD BOND

JNKEm

IE00B6YX5M31

EUR

ETFP

etfp

MTF

UBS ETF MSCI EMU

EMEUAm

IE00B5B1MZ58

EUR

ETFP

etfp

MTF

SOURCE PHYSICAL GOLD P-ETC

SGLDm

IE00B579F325

EUR

ETFP

etfp

MTF

UBS ETF MSCI JAPAN

JPEUAm

IE00B54HQ477

EUR

ETFP

etfp

MTF

SOURCE HLTH CARE S&P US SECT

XLVSm

IE00B3WMTH43

EUR

ETFP

etfp

MTF

ISHARES USD TREAS BOND 7-10

CSBGUm

IE00B3VWN518

EUR

ETFP

etfp

MTF

ISHARES USD TREAS BOND 3-7YR

CSBG7m

IE00B3VWN393

EUR

ETFP

etfp

MTF

ISHARES MSCI UK SMALL CAP

CSUKSm

IE00B3VWLG82

EUR

ETFP

etfp

MTF

AMUNDI ETF MSCI EUROPE DR UC

AMEUm

IE0031091428

EUR

ETFP

etfp

MTF

ISHARES STOXX EUROPE 50

EUNm

IE0008470928

EUR

ETFP

etfp

MTF

ETFS SILVER

SLVRm

GB00B15KY328

EUR

ETFP

etfp

MTF

LYXOR UCITS ETF DAILY LEVERA

BUNDLm

FR0011023654

EUR

ETFP

etfp

MTF

AMUNDI ETF GOVT BOND LOWEST

X1Gm

FR0010892190

EUR

ETFP

etfp

MTF

LYXOR ETF FTSE EPRA GLOBAL

REWLDm

FR0010833574

EUR

ETFP

etfp

MTF

LYXOR ETF EPRA/NAREIT US

REUSAm

FR0010833566

EUR

ETFP

etfp

MTF

LYXOR ETF EPRA/NAREIT EUROPE

REEUm

FR0010833558

EUR

ETFP

etfp

MTF

AMUNDI ETF CASH 3 MONTHS EUR

C3Mm

FR0010754200

EUR

ETFP

etfp

MTF

AMUNDI ETF GOVT BOND EUROMTS

CB3m

FR0010754192

EUR

ETFP

etfp

MTF

AMUNDI ETF EURO CORPORATES-C

CC4m

FR0010754119

EUR

ETFP

etfp

MTF

AMUNDI ETF MSCI CHINA UCITS

CC1m

FR0010713784

EUR

ETFP

etfp

MTF

AMUNDI ETF MSCI EUROPE HEALT

CH5m

FR0010688192

EUR

ETFP

etfp

MTF

LYXOR ETF WORLD WATER

WATm

FR0010527275

EUR

ETFP

etfp

MTF

LYXOR ETF NEW ENERGY

ENERm

FR0010524777

EUR

ETFP

etfp

MTF

LYXOR ETF EURO CASH

LEONIm

FR0010510800

EUR

ETFP

tck_0010

MTF

LYXOR MSCI EMERGING MARKETS

EMKTm

FR0010429068

EUR

ETFP

etfp

MTF

LYXOR ETF EURO STOXX 50 D SH

BSXm

FR0010424135

EUR

ETFP

etfp

MTF

LYXOR UCITS ETF EUROMTS 7-10

EM710m

FR0010411439

EUR

ETFP

etfp

MTF

LYXOR ETF STOXX TECHNOLOGY

TNOm

FR0010344796

EUR

ETFP

etfp

MTF

LYXOR ETF STOXX AUTOML-PARTS

AUTPm

FR0010344630

EUR

ETFP

etfp

MTF

LYXOR ETF TURKEY

TURm

FR0010326256

EUR

ETFP

etfp

MTF

UBS ETF B. US LQ. C. H. EUR

CBUSEm

LU1048317025

EUR

ETFP

etfp

MTF

ETFS 3X SHORT GBP LONG EUR

GBE3m

JE00B3RQ6R05

EUR

ETFP

etfp

MTF

ETFS 2X DAILY LONG HEATING O

LHEOm

JE00B2NFTM03

EUR

ETFP

etfp

MTF

DBX S&P500 EUR

XDPEm

IE00BM67HW99

EUR

ETFP

etfp

MTF

ETFS-E MSCI CHINA A GO UCITS

CASHm

IE00BHBFDF83

EUR

ETFP

etfp

MTF

BOOST SILVER 3X SHORT DAILY

3SISm

IE00B8JG1787

EUR

ETFP

etfp

MTF

PIMCO SHRT HIYI CORP-USD INC

STHYm

IE00B7N3YW49

EUR

ETFP

etfp

MTF

SOURCE CONS DISC S&P US SECT

XLYSm

IE00B449XP68

EUR

ETFP

etfp

MTF

ISHARES S&P 500 EUR HEDGED

IUSEm

IE00B3ZW0K18

EUR

ETFP

etfp

MTF

UBS ETF MSCI EMERG. MARK.

EMGEAm

IE00B3Z3FS74

EUR

ETFP

etfp

MTF

Odfjell SE

ODFBo

NO0003399917

NOK

XOSL

xosl

MTF

UBS ETF BAR. CAP. US TR. 3-5

UT3EUm

LU0721552627

EUR

ETFP

etfp

MTF

UBS ETF BAR. CAP. US TR. 1-3

UT1EUm

LU0721552544

EUR

ETFP

etfp

MTF

OSSIAM ETF EMERGING MARKETS

EMMVm

LU0705291903

EUR

ETFP

etfp

MTF

DBX GLOBAL SOV 1D EUR HDG

XGVDm

LU0690964092

EUR

ETFP

etfp

MTF

DBX HSI SHORT DAILY

XHSSm

LU0429790313

EUR

ETFP

etfp

MTF

DBX MSCI PAN-EURO (DR)

XMPEm

LU0412624271

EUR

ETFP

etfp

MTF

DBX S&P 500 2X INVERSE

XT21m

LU0411078636

EUR

ETFP

etfp

MTF

DBX MSCI EUROPE MID CAP (DR)

XEUMm

LU0322253732

EUR

ETFP

etfp

MTF

DBX S&P GLOBAL INFRASTRUCT

XSGIm

LU0322253229

EUR

ETFP

etfp

MTF

DBX FTSE VIETNAM

XFVTm

LU0322252924

EUR

ETFP

etfp

MTF

DB X-TRACKERS NIFTY 50 UCITS

XNIFm

LU0292109690

EUR

ETFP

etfp

MTF

DB X-TRACKERS MSCI BRAZIL IN

XMBRm

LU0292109344

EUR

ETFP

etfp

MTF

DB X-TRACKERS MSCI TAIWAN IN

XMTWm

LU0292109187

EUR

ETFP

etfp

MTF

DBX MSCI EM EMEA

XMEAm

LU0292109005

EUR

ETFP

etfp

MTF

DBX STX EUROPE BANKS

XS7Rm

LU0292103651

EUR

ETFP

etfp

MTF

DBX STX EUROPE HEALTH

XSDRm

LU0292103222

EUR

ETFP

etfp

MTF

MARKET ACCESS DAXGLB BRIC

BRICDm

LU0269999792

EUR

ETFP

etfp

MTF

MARKET ACCESS DAXGLB ASIA

ASIADm

LU0259323235

EUR

ETFP

etfp

MTF

MRKT ACES NYSE ARCA GLD BUGS

GOLDAm

LU0259322260

EUR

ETFP

etfp

MTF

ETFS 3X DAILY LONG DAX 30

GE3Lm

JE00B992Q458

EUR

ETFP

etfp

MTF

ETFS 3X DAILY SHORT DAX 30

GE3Sm

JE00B984KF15

EUR

ETFP

etfp

MTF

ETFS 3X D LONG EURO STOXX50

EU3Lm

JE00B9689G92

EUR

ETFP

etfp

MTF

ETFS 3X DAILY LONG CAC 40

FR3Lm

JE00B89ZNT11

EUR

ETFP

etfp

MTF

ETFS LONG USD SHORT EUR

EUUSm

JE00B3RNTN80

EUR

ETFP

etfp

MTF

ETFS SHORT AUD LONG EUR

AUEUm

JE00B3QSB726

EUR

ETFP

etfp

MTF

SPDR BARCLAYS 0-3 EUR CORP B

SEUCm

IE00BC7GZW19

EUR

ETFP

etfp

MTF

ISHARES JPM EM BOND EUR HD

EMBEm

IE00B9M6RS56

EUR

ETFP

etfp

MTF

SPDR S&P ASIA DVD ARISTOCATS

PADVm

IE00B9KNR336

EUR

ETFP

etfp

MTF

ISHARES S&P 500 MIN VOL

MVUSm

IE00B6SPMN59

EUR

ETFP

etfp

MTF

UBS ETF MSCI BRAZIL

BRAEUm

IE00B6SBCY47

EUR

ETFP

etfp

MTF

SPDR S&P UK DVD ARISTOCRATS

UKDVm

IE00B6S2Z822

EUR

ETFP

etfp

MTF

ISHARES MSCI USA UCITS ETF

CSUSm

IE00B52SFT06

EUR

ETFP

etfp

MTF

ISHARES CORE MSCI PAC EX JAP

CSPXJm

IE00B52MJY50

EUR

ETFP

etfp

MTF

SPDR S&P 400 US MID CAP

SPY4m

IE00B4YBJ215

EUR

ETFP

etfp

MTF

AMUNDI ETF RUSSELL 2000 UCIT

RS2Km

FR0011636190

EUR

ETFP

etfp

MTF

LYXOR MTS BTP 10Y ITALY GOV

BTP10m

FR0011548106

EUR

ETFP

etfp

MTF

LYXOR ETF JPN TOPIX DLY-HG-E

JPNHm

FR0011475078

EUR

ETFP

etfp

MTF

LYXOR UCITS ETF UNLEVERAGED

ULVOm

FR0011376565

EUR

ETFP

etfp

MTF

AMUNDI ETF S&P 500 EUR HEDGE

500Hm

FR0011133644

EUR

ETFP

etfp

MTF

LYXOR ETF MSCI ALL COUNTRY

ACWIm

FR0011079466

EUR

ETFP

etfp

MTF

LYXOR ETF THAILAND

TAIm

FR0011067529

EUR

ETFP

etfp

MTF

AMUNDI ETF MSCI EUROPE UCITS

CEUm

FR0010655696

EUR

ETFP

etfp

MTF

AMUNDI ETF MSCI EMU UCITS

CMUm

FR0010655688

EUR

ETFP

etfp

MTF

LYXOR ETF MSCI AC ASIAXJP

APEXm

FR0010652867

EUR

ETFP

etfp

MTF

LYXOR ETF FTSE RAFI US 1000

RUSAm

FR0010400804

EUR

ETFP

etfp

MTF

LYXOR ETF MSCI ASIAPAC EX JP

AEJm

FR0010312124

EUR

ETFP

etfp

MTF

LYXOR ETF EUROMTS 10-15Y INV

EM101m

FR0010037242

EUR

ETFP

etfp

MTF

LYXOR UCITS ETF EUROMTS 3-5Y

EM35m

FR0010037234

EUR

ETFP

etfp

MTF

DB PHYSICAL PLATINUM EURO

XAD3m

DE000A1EK0H1

EUR

ETFP

etfp

MTF

ETFS EUR HEDGED GOLD

GBSEm

JE00B8DFY052

EUR

ETFP

etfp

MTF

ETFS PHYSICAL PLATINUM

PHPTm

JE00B1VS2W53

EUR

ETFP

etfp

MTF

ETFS NICKEL

NICKm

GB00B15KY211

EUR

ETFP

etfp

MTF

ETFS COTTON

COTNm

GB00B15KXT11

EUR

ETFP

etfp

MTF

ETFS ALUMINIUM

ALUMm

GB00B15KXN58

EUR

ETFP

etfp

MTF

AMUNDI ETF EUR HY LIQ BD IBX

AHYEm

FR0011494822

EUR

ETFP

etfp

MTF

LYXOR UCITS ETF IBOXX TREA

US57m

FR0010961011

EUR

ETFP

etfp

MTF

LYXOR BRAZIL IBOVESPA UCITS

BRAm

FR0010408799

EUR

ETFP

etfp

MTF

DBX II IBX SOV YIELD+ 1-3

XYP1m

LU0925589839

EUR

ETFP

etfp

MTF

DBX II GLB INFL EUR UNHEDGED

XGIUm

LU0908508814

EUR

ETFP

etfp

MTF

DBX II CANAD DOLLAR CASH

XCXCm

LU0892103994

EUR

ETFP

etfp

MTF

UBS ETF SBI FO. AAA-BBB 5-10

SF5EUm

LU0879399441

EUR

ETFP

etfp

MTF

UBS ETF MAR.IB.EUR GER. 7-10

GS7EUm

LU0721553609

EUR

ETFP

etfp

MTF

UBS ETF MAR.IB.EUR GER. 5-10

GS5EUm

LU0721553518

EUR

ETFP

etfp

MTF

UBS ETF MAR.IB.EUR GER. 3-5

GS3EUm

LU0721553435

EUR

ETFP

etfp

MTF

LYXOR S&P 500 UCITS ETF-D

SPXm

LU0496786574

EUR

ETFP

tck_0025

MTF

DBX II IBX SOV EURO AAA

XBATm

LU0484969463

EUR

ETFP

etfp

MTF

DBX -TR IBX EUR LIQ CORP-FIN

XB4Fm

LU0484968812

EUR

ETFP

etfp

MTF

DBX -TR EUR LIQ CORP EX FIN

XB4Nm

LU0484968655

EUR

ETFP

etfp

MTF

DBX S&P/ASX 200 (DR)

XAUSm

LU0328474803

EUR

ETFP

etfp

MTF

DBX FTSE 100 SHORT

XUKSm

LU0328473581

EUR

ETFP

etfp

MTF

DBX MSCI EU SMALL CAP (DR)

XXSCm

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POWERSHARES GLOBAL AGRICULTU

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IE00B3BQ0418

EUR

ETFP

etfp

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ETFS PRECIOUS METALS

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GB00B15KYF40

EUR

ETFP

etfp

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AMUNDI ETF MSCI EM ASIA UCIT

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EUR

ETFP

etfp

MTF

LYXOR UCITS ETF IBOXX EUR

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EUR

ETFP

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LYXOR STOXX EUR SEL DVD 30

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EUR

ETFP

etfp

MTF

LYXOR ETF STOXX INSURANCE

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EUR

ETFP

etfp

MTF

LYXOR ETF STOXX INDUSTRIALS

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EUR

ETFP

etfp

MTF

LYXOR ETF STOXX HEALTH CARE

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EUR

ETFP

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LYXOR ETF MSCI EMU GROWTH

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EUR

ETFP

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LYX ETF MSCI EMU DR

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EUR

ETFP

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MTF

AMUNDI ETF CAC 40 UCITS ETF

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EUR

ETFP

etfp

MTF

DB BRENT CRUDE OIL BOOST EUR

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EUR

ETFP

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DB PHYSICAL SILVER EURO HEDG

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EUR

ETFP

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ETFS HEDGED WTI CRUDE OIL

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ETFP

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ETFS EUR DAILY HEDGED CORN

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EUR

ETFP

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ETFS 3X LONG JPY SHORT EUR

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JE00B3WDZY68

EUR

ETFP

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UBS ETF MSCI USA GROWTH

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EUR

ETFP

etfp

MTF

UBS ETF FTSE 100

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EUR

ETFP

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ISHARES GLOBAL CLEAN ENERGY

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EUR

ETFP

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ISHARES MSCI EUROPE EX-UK

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EUR

ETFP

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ISHARES MSCI BRAZIL UCITS ET

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EUR

ETFP

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MTF

ISHARES CHINA LARGE CAP

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EUR

ETFP

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MTF

ISHARES USD CORP BND

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IE0032895942

EUR

ETFP

etfp

MTF

ETFS GRAINS GBP

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GB00B15KYL00

EUR

ETFP

etfp

MTF

Navamedic ASA

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NO0010205966

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MTF

NextGenTel Holding ASA/Oslo No

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NO0010199052

NOK

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xosl

MTF

Apptix ASA

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NO0010123060

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XOSL

xosl

MTF

StrongPoint ASA

STRONo

NO0010098247

NOK

XOSL

xosl

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DOF ASA

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NO0010070063

NOK

XOSL

xosl

MTF

DB X-TRACKERS MSCI EMU INDEX

XD5Em

LU0846194776

EUR

ETFP

etfp

MTF

DBX EUR STX 50 EX FIN (DR)

XD5Fm

LU0835262626

EUR

ETFP

etfp

MTF

LYXOR S&P 500 VIX FUTURES EN

LVOm

LU0832435464

EUR

ETFP

etfp

MTF

MARKET ACCESS TOPIX EUR-HDG

RTSEm

LU0562666403

EUR

ETFP

etfp

MTF

DBX MSCI WORLD IT

XWNDm

LU0540980496

EUR

ETFP

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MTF

DBX MSCI WORLD HEALTH

XWHDm

LU0540980223

EUR

ETFP

etfp

MTF

DBX II IBX SOV EUROZ 3-5

X35Em

LU0290356954

EUR

ETFP

etfp

MTF

DBX II IBX SOV EUROZ 1-3

X13Em

LU0290356871

EUR

ETFP

etfp

MTF

DBX SMI (DR)

XSMIm

LU0274221281

EUR

ETFP

etfp

MTF

ETFS 3x Daily Short Copper

3CUSm

JE00BYQY4341

EUR

ETFP

etfp

MTF

ETFS 5X SHORT USD LONG EUR

USE5m

JE00BMM1XD84

EUR

ETFP

etfp

MTF

ETFS 5X LONG JPY SHORT EUR

EJP5m

JE00BMM1X387

EUR

ETFP

etfp

MTF

BOOST EURO STOXX BANKS 3X DY

3BALm

IE00BLS09N40

EUR

ETFP

etfp

MTF

BOOST LONG USD SHORT EUR 5X

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IE00BLNMQS92

EUR

ETFP

etfp

MTF

SPDR MSCI EUROPE INFORMATION

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IE00BKWQ0K51

EUR

ETFP

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MTF

SPDR MSCI EUROPE HEALTH CARE

STWXm

IE00BKWQ0H23

EUR

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SPDR MSCI EMU UCITS ETF

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BOOST US S&P500 3X SHORT DAI

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UBS ETF MSCI WORLD

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ISHARES FTSE MIB ACC

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EUR

ETFP

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MTF

ISHARES DJ INDUSTRIAL AVERAG

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IE00B53L4350

EUR

ETFP

etfp

MTF

ISHARES CORE EURO STOXX 50

CSSX5m

IE00B53L3W79

EUR

ETFP

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MTF

ISHARES FTSE 100 UCITS ACC

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IE00B53HP851

EUR

ETFP

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MTF

POWERSHARES FTSE RAFI EMERGI

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IE00B23D9570

EUR

ETFP

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MTF

POWERSHARES NASDAQ GLOBAL WA

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IE00B23D9026

EUR

ETFP

etfp

MTF

POWERSHARES GLOBAL LISTED PR

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IE00B23D8Z06

EUR

ETFP

etfp

MTF

POWERSHARES FTSE RAFI EUROPE

PWDm

IE00B23D8Y98

EUR

ETFP

etfp

MTF

AMUNDI ETF GOVT BOND EUROMTS

C53m

FR0010754176

EUR

ETFP

etfp

MTF

AMUNDI ETF MSCI EUROPE UTILI

CU5m

FR0010688234

EUR

ETFP

etfp

MTF

AMUNDI ETF S&P GLOBAL LUXUR

GLUXm

FR0010688226

EUR

ETFP

etfp

MTF

LYXOR ETF KOREA

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EUR

ETFP

etfp

MTF

LYXOR COMMODITIES THOMSON RE

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EUR

ETFP

etfp

MTF

LYXOR ETF JAPAN TOPIX

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FR0010245514

EUR

ETFP

etfp

MTF

LYXOR UCITS ETF EUROMTS 1-3Y

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FR0010222224

EUR

ETFP

etfp

MTF

ISHARES EB.REXX MONEY MKT DE

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DE000A0Q4RZ9

EUR

ETFP

etfp

MTF

LYXOR ETN GOLD

GOLDLm

XS0416722857

EUR

ETFP

etfp

MTF

DBX HY 1-3 EUR

XHY1m

LU1109939865

EUR

ETFP

etfp

MTF

UBS ETF MSCI JAPAN H. EUR

JPEUBm

LU0950672476

EUR

ETFP

etfp

MTF

DBX II GLOBAL SOVEREIGN

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LU0908508731

EUR

ETFP

etfp

MTF

ETFS 3X LONG AUD SHORT EUR

EAU3m

JE00B3QYZH88

EUR

ETFP

etfp

MTF

ETFS COCOA

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JE00B2QXZK10

EUR

ETFP

etfp

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ETFS 2X DAILY LONG COCOA

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JE00B2NFV803

EUR

ETFP

etfp

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ETFS 2X DAILY LONG PRECIOUS

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ETFP

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ETFS 2X DAILY LONG PLATINUM

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ETFP

etfp

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ETFS RUSSELL 2000 US SMALL C

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EUR

ETFP

etfp

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ETFS DAXGLOBAL GOLD MINING G

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EUR

ETFP

etfp

MTF

ETFS S-NETWORK GLOBAL AGRI B

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EUR

ETFP

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ISHARES EM INFRASTRUCTURE

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EUR

ETFP

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ISHARES JPM USD EM BND

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ISHARES US PROPERTY YIELD

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ETFP

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ISHARES USD TREASURY BND7-10

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IE00B1FZS798

EUR

ETFP

etfp

MTF

ISHARES EURO GOV BND 3-5

IBGXm

IE00B1FZS681

EUR

ETFP

etfp

MTF

ISHARES MSCI NORTH AMERICA

INAAm

IE00B14X4M10

EUR

ETFP

etfp

MTF

ETFS SOFT

AIGSm

GB00B15KYJ87

EUR

ETFP

etfp

MTF

ETFS PETROLEUM

AIGOm

GB00B15KYC19

EUR

ETFP

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MTF

UBS ETF MSCI TURKEY

TKYEUm

LU0629459404

EUR

ETFP

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MTF

DBX II MTS EX BOI AGG

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LU0613540698

EUR

ETFP

etfp

MTF

DBX II MTS EX BOI BTP

XBTPm

LU0613540185

EUR

ETFP

etfp

MTF

LYXOR MSCI WORLD CONSUMER ST

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LU0533032263

EUR

ETFP

etfp

MTF

LYXOR MSCI WORLD CONSUMER DI

DISWm

LU0533032008

EUR

ETFP

etfp

MTF

DBX II IBX SOV YIELD PLUS

XY4Pm

LU0524480265

EUR

ETFP

etfp

MTF

DBX S&P 500 2X LEVERAGED

XS2Lm

LU0411078552

EUR

ETFP

etfp

MTF

DBX COMM.LIGHTENERGYEURHDG

XCBLm

LU0411078123

EUR

ETFP

etfp

MTF

DBX LEV DAX DAILY

XLDXm

LU0411075376

EUR

ETFP

etfp

MTF

DBX MSCI AC ACIA EX JP

XAXJm

LU0322252171

EUR

ETFP

etfp

MTF

DBX SHORT DAX DAILY

XSDXm

LU0292106241

EUR

ETFP

etfp

MTF

DBX DBLCI - OY - 1C EUR HDG

XDBCm

LU0292106167

EUR

ETFP

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MTF

DBX STX EUROPE INDUSTR

XSNRm

LU0292106084

EUR

ETFP

etfp

MTF

DBX II IBX SOV EUROZ 5-7

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LU0290357176

EUR

ETFP

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ISHARES EURO STOXX 50 EX FIN

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ETFP

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UBS ETF S&P 500

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ETFP

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UBS ETF MSCI USA VALUE

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EUR

ETFP

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SRCE STX 600 OPT BANKS

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ISHARES MSCI EM ASIA

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IE00B5L8K969

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SPDR MSCI EMERG MKTS S/C

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SPDR MSCI ACWI IMI UCITS ETF

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ETFS NATURAL GAS

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ETFS GOLD

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ETFP

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ETFS WTI 2MTH OIL SECUR

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EUR

ETFP

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AMUNDI FLOT R EUR CORP 1-3

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LYXOR ETF FTSE ITALIAN MID C

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LYXOR UCITS ETF IBOXX USD LI

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AMUNDI ETF NASDAQ-100 UCITS

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AMUNDI ETF FTSE MIB UCITS ET

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LYXOR UCITS ETF EUROMTS 15+Y

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LYXOR ETF SOUTH AFRICA

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LYXOR ETF TAIWAN

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LYXOR UCITS ETF FTSE 100

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LYXOR ETF STOXX FOOD BEVERGE

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LYXOR ETF STOXX UTILITIES

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LYXOR ETF STOXX TRAVL LEISRE

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LYXOR ETF STOXX TELECOMMS

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LYX ETF DJ GLOBAL TITAN 50

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LYX ETF NASDAQ 100

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ETFS 3X LONG GBP SHORT EUR

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ETFS 2X DAILY LONG ALL COMMO

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ETFS 2X DAILY LONG SOYBEANS

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ETFS 2X DAILY LONG PETROLEUM

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ETFS 1X DAILY SHORT COCOA

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ETFS 1X DAILY SHORT SUGAR

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ETFS 1X DAILY SHORT SOYBEANS

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ISHARES USD EM CORP BND

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ISHARES MSCI CANADA

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ETFP

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ISHARES NIKKEI 225

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ISHARES EURO GOV BND 15-30

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ISHARES MSCI TURKEY

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ISHARES DEV MARK PROP YIELD

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ISHARES ASIA PAC DIVIDEND

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ISHARES EURO GOV BND 1-3

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Weifa ASA

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InterOil Exploration and Produ

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Eidesvik Offshore ASA

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Havila Shipping ASA

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UBS ETF MSCI SWITZ.H. EUR

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LYXOR S&P 500 UCITS ETF - DA

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ETFP

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MTF

DBX II IBX JAPAN SOV SHORT

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UBS ETF MSCI EMU SMALL CAP

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ETFP

etfp

MTF

MRKT ACES MSCI EM AFR X-SA

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LU0667622384

EUR

ETFP

etfp

MTF

MARKET ACCESS MSCI FM

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EUR

ETFP

etfp

MTF

LYXOR MSCI WORLD UTILITIES T

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LU0533034558

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ETFP

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UBS ETF MSCI CANADA

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ETFP

etfp

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UBS ETF MSCI PACIFIC EX JPN

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ETFP

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MTF

UBS ETF MSCI EMU VALUE

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EUR

ETFP

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MTF

DBX COMMODITY BOOSTER EURHDG

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EUR

ETFP

etfp

MTF

DBX II IBX GERMANY COVERED

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ETFP

etfp

MTF

DBX II SHORT IBOXX EUR SOV

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MTF

DBX EMLIQ.EUROBOND EUR HDG

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ETFP

etfp

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DBX STX EUROPE FOOD&BEV

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LU0292105359

EUR

ETFP

etfp

MTF

DBX STX EUROPE INSURANCE

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EUR

ETFP

etfp

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DBX STX EUROPE UTILITIES

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LU0292104899

EUR

ETFP

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MTF

DBX STX EUROPE TELECOM

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EUR

ETFP

etfp

MTF

DBX EURO STX DIV 30 (DR)

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LU0292095535

EUR

ETFP

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MTF

DBX II ITRX CROSSOVER

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EUR

ETFP

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DBX II ITRX EUROPE

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EUR

ETFP

etfp

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DBX II EONIA - 1C

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UBS ETF MSCI USA

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ETFP

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UBS ETF EURO STOXX 50

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ETFP

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ETFS 3X DAILY SHORT FTSE MIB

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ETFP

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ETFS SHORT NZD LONG EUR

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JE00B3XFPZ25

EUR

ETFP

etfp

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ETFS SHORT USD LONG EUR

USEUm

JE00B3SBYQ91

EUR

ETFP

etfp

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UBS ETF MAP BALANCED 7

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ETFP

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BOOST EURO STOXX 50 3X SHORT

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ETFP

etfp

MTF

UBS ETF MSCI CANADA

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EUR

ETFP

etfp

MTF

ISHARES MSCI SOUTH AFRICA

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IE00B52XQP83

EUR

ETFP

etfp

MTF

POWERSHARES GLOBAL CLEAN ENE

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IE00B23D9133

EUR

ETFP

etfp

MTF

LYXOR BRCL FLT EUR 0-7Y-CEUR

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EUR

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AMUNDI ETF JAPAN TOPIX EUR H

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LYXOR UCITS ETF EUROMTS HIGH

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ETFP

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LYXOR ETF MSCI INDONESIA

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EUR

ETFP

etfp

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AMUNDI ETF MSCI WORLD EX EMU

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EUR

ETFP

etfp

MTF

AMUNDI ETF MSCI INDIA UCITS

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EUR

ETFP

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AMUNDI ETF MSCI USA UCITS ET

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FR0010688275

EUR

ETFP

etfp

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LYXOR ETF HONG KONG HSI

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ETFP

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LYXOR ETF EASTERN EUROPE

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FR0010204073

EUR

ETFP

etfp

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LYX ETF DJ INDUSTRIAL AVERAG

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EUR

ETFP

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ETFS EUR DAILY HEDGED BRENT

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JE00B7305Z55

EUR

ETFP

etfp

MTF

ETFS EUR DAILY HEDGED COTTON

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JE00B70DCH80

EUR

ETFP

etfp

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ETFS EUR DAILY HEDGED NICKEL

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JE00B6XL6W59

EUR

ETFP

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ETFS EUR DAILY HEDGED COFFEE

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JE00B6TK3K31

EUR

ETFP

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ETFS EUR HEDGED COPPER

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JE00B4PDKD43

EUR

ETFP

etfp

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ETFS 1X DAILY SHORT GASOLINE

SGASm

JE00B24DKB91

EUR

ETFP

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MTF

ROBO GLOBAL ROBOTICS AND AUT

ROBOm

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EUR

ETFP

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MTF

UBS ETF MSCI USA

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IE00B3SC9K16

EUR

ETFP

etfp

MTF

ISHARES EURO GOV BND 0-1

IEGEm

IE00B3FH7618

EUR

ETFP

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MTF

ISHARES EURO GOV BND 7-10

IBGMm

IE00B1FZS806

EUR

ETFP

etfp

MTF

ETFS ZINC

ZINCm

GB00B15KY872

EUR

ETFP

etfp

MTF

ETFS SOYBEANS

SOYBm

GB00B15KY542

EUR

ETFP

etfp

MTF

ETFS SOYBEANS OIL

SOYOm

GB00B15KY435

EUR

ETFP

etfp

MTF

Norwegian Energy Co ASA

NORo

NO0010379266

NOK

XOSL

xosl

MTF

Biotec Pharmacon ASA

BIOTEo

NO0010014632

NOK

XOSL

xosl

MTF

Itera ASA

ITEo

NO0010001118

NOK

XOSL

xosl

MTF

PhotoCure ASA

PHOo

NO0010000045

NOK

XOSL

xosl

MTF

Skiens Aktiemolle

SKIo

NO0005418004

NOK

XOSL

xosl

MTF

Hafslund ASA

HNBo

NO0004306416

NOK

XOSL

xosl

MTF

DBX II IBX JAPAN SOVEREIGN

XJSEm

LU0952581584

EUR

ETFP

etfp

MTF

DBX II IBX SOV EUR YIELD+IRH

XHYPm

LU0952581402

EUR

ETFP

etfp

MTF

UBS ETF MSCI UK H. EUR

UKEUBm

LU0950671239

EUR

ETFP

etfp

MTF

DBX II IBX GERMANY 7-10

XG71m

LU0730820569

EUR

ETFP

etfp

MTF

DBX MSCI WORLD CON STAPL

XWSDm

LU0540980066

EUR

ETFP

etfp

MTF

DBX MSCI WORLD CON DISCR

XWCDm

LU0540979720

EUR

ETFP

etfp

MTF

DB X-TRACKERS MSCI THAILAND

XCS4m

LU0514694701

EUR

ETFP

etfp

MTF

LYXOR AUSTRALIA S&P/ASX 200

AUSTm

LU0496786905

EUR

ETFP

etfp

MTF

NEW NAME: LYXOR CANADA S&P T

CANm

LU0496786731

EUR

ETFP

etfp

MTF

DBX MSCI JAPAN - 1C

XMJPm

LU0274209740

EUR

ETFP

etfp

MTF

DBX MSCI WORLD INDEX

XMWOm

LU0274208692

EUR

ETFP

etfp

MTF

MARKET ACCESS DAXGLB RUSSIA

RUSSDm

LU0269999958

EUR

ETFP

etfp

MTF

ISHARES MSCI WORLD MOMENTUM

IWMOm

IE00BP3QZ825

EUR

ETFP

etfp

MTF

ISHARES MSCI WORLD QUALITY

IWQUm

IE00BP3QZ601

EUR

ETFP

etfp

MTF

BOOST EURO STOXX BANKS 3X S

3BASm

IE00BLS09P63

EUR

ETFP

etfp

MTF

BOOST SHORTDAX 3X DAILY ETP

3DESm

IE00B8GKPP93

EUR

ETFP

etfp

MTF

SPDR DJ GLOBAL REAL ESTATE

GLREm

IE00B8GF1M35

EUR

ETFP

etfp

MTF

ISHARES MSCI WORLD MIN VOL

MVOLm

IE00B8FHGS14

EUR

ETFP

etfp

MTF

UBS ETF MSCI AC ASIA EX JPN

AJEUAm

IE00B7WK2W23

EUR

ETFP

etfp

MTF

SOURCE EURO STOXX 50 UCITS E

SDJE5m

IE00B60SWX25

EUR

ETFP

etfp

MTF

PIMCO EURO SHRT SOURCE INC

PJS1m

IE00B5ZR2157

EUR

ETFP

etfp

MTF

ISHARES MSCI RUSSIA ADR/GDR

CSRUm

IE00B5V87390

EUR

ETFP

etfp

MTF

SPDR S&P EURO DVD ARISTOCRAT

EUDVm

IE00B5M1WJ87

EUR

ETFP

etfp

MTF

ISHARES MSCI EMU SMALL CAP

CSEMSm

IE00B3VWMM18

EUR

ETFP

etfp

MTF

SPDR EURO GOVERNMENT BOND

GOVYm

IE00B3S5XW04

EUR

ETFP

etfp

MTF

LYXOR ETF FTSE ATHEX 20

GRCm

FR0010405431

EUR

ETFP

etfp

MTF

LYXOR COMMODITIES THOMSON RE

CRBNm

FR0010346205

EUR

ETFP

etfp

MTF

LYXOR ETF STOXX CNST MATERLS

CSTm

FR0010345504

EUR

ETFP

etfp

MTF

LYXOR ETF STOXX CHEMICALS

CHMm

FR0010345470

EUR

ETFP

etfp

MTF

LYXOR ETF STOXX RETAIL

RTAm

FR0010344986

EUR

ETFP

etfp

MTF

LYXOR ETF MSCI WORLD

WLDm

FR0010315770

EUR

ETFP

etfp

MTF

LYXOR UCITS ETF MSCI USA

LUSAm

FR0010296061

EUR

ETFP

etfp

MTF

LYXOR ETF MSCI EUROPE

MEUm

FR0010261198

EUR

ETFP

etfp

MTF

DB BRENT CRUDE OIL EURO HEDG

XETCm

DE000A1AQGX1

EUR

ETFP

etfp

MTF

ISHARES DJ US SEL DIV DE

EXX5m

DE000A0D8Q49

EUR

ETFP

etfp

MTF

ISH PFANDBRIEFE UCITS ETF DE

EXHEm

DE0002635265

EUR

ETFP

etfp

MTF

ETFS 2X DAILY LONG WHEAT

LWEAm

JE00B2NFTX18

EUR

ETFP

etfp

MTF

ETFS 1X DAILY SHORT NICKEL

SNIKm

JE00B24DKJ77

EUR

ETFP

etfp

MTF

ETFS 1X DAILY SHORT WTI CRUD

SOILm

JE00B24DK975

EUR

ETFP

etfp

MTF

ISHARES EURO GOV BND 10-15

IBGZm

IE00B4WXJH41

EUR

ETFP

etfp

MTF

ISHARES USD TIPS

ITPSm

IE00B1FZSC47

EUR

ETFP

etfp

MTF

ISHARES MSCI EAST EUROPE

IEERm

IE00B0M63953

EUR

ETFP

etfp

MTF

ISHARES MSCI TAIWAN

ITWNm

IE00B0M63623

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 29th March, 2016

March 24, 2016 15:12:11

Dear Bats Europe Participants

Effective Tuesday 29th March 2016, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
ETFS 2X DAILY LONG INDUSTRIAL , LIMEm, JE00B2NFV688 , EUR , ETFP , etfp, MTF
BOLLORE-NEW , BOLNVp, FR0012938926 , EUR , XPAR , tck_0100, MTF
Lyxor MSCI World Consumer Staples TR UCITS ETF , COSWp, LU0533032263 , EUR , XPAR , tck_0100, MTF
Delta Lloyd NV , DLRIa, NL0011784020 , EUR , XAMS , table4, MTF
Carrefour Property Development , CARDSp, FR0013140662 , EUR , XPAR , tck_0100, MTF
Humana AB , HUMs, SE0008040653 , SEK , XSTO , xsto_oth, MTF
ISHARES EURO CORP BND IRH, IRCPm, IE00B6X2VY59 , 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 Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 24th March, 2016

March 23, 2016 15:05:01

Dear Bats Europe Participants

Effective Thursday 24th March 2016, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
SENVION SARL, SENd, LU1377527517, 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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 22nd March, 2016

March 21, 2016 14:54:23

Dear Bats Europe Participants

Effective Tuesday 22nd March 2016, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Market Tech Holdings Ltd, MKTl, GG00BSSWD593, GBX, XLON, lse3_gbx, MTF
Caixa Economica Montepio Geral, MPIOu, PTCMHUIM0015, EUR, XLIS, table4, MTF
UBS ETF B. US LQ. C. H. EUR, UEF0d, LU1048317025, EUR, XETR, xetr_etf, MTF
STEINHOFF INTERNATIONAL H NV, SNHd, NL0011375019, EUR, XETR, table4, MTF
AMUNDI ETF NASDAQ-100 EUR HE, NDXHp, FR0010949479, 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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 21st March, 2016

March 18, 2016 16:20:02

Dear Bats Europe Participants

Effective Monday 21st March 2016, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Odfjell SE

ODFo

NO0003399909

NOK

XOSL

xosl

MTF

Solvang ASA

SOLVo

NO0003390007

NOK

XOSL

xosl

MTF

Farstad Shipping ASA

FARo

NO0003215303

NOK

XOSL

xosl

MTF

Reach Subsea ASA

REACHo

NO0003117202

NOK

XOSL

xosl

MTF

Borgestad ASA

BORo

NO0003111700

NOK

XOSL

xosl

MTF

Bonheur ASA

BONo

NO0003110603

NOK

XOSL

xosl

MTF

Bionor Pharma ASA

BIONOo

NO0003106700

NOK

XOSL

xosl

MTF

Belships ASA

BELo

NO0003094104

NOK

XOSL

xosl

MTF

Kitron ASA

KITo

NO0003079709

NOK

XOSL

xosl

MTF

Data Respons ASA

DATo

NO0003064107

NOK

XOSL

xosl

MTF

TTS Group ASA

TTSo

NO0003049405

NOK

XOSL

xosl

MTF

Funcom NV

FUNCOo

NL0000062461

NOK

XOSL

xosl

MTF

Siem Offshore Inc

SIOFFo

KYG813131011

NOK

XOSL

xosl

MTF

Scottish Salmon Co Plc/The

SSCo

JE00B61ZHN74

NOK

XOSL

xosl

MTF

Raisio Oyj

RAIKVh

FI0009800395

EUR

XHEL

xhel_oth

MTF

Soprano OYJ

SOPRAh

FI0009012793

EUR

XHEL

xhel_oth

MTF

Napatech A/S

NAPAo

DK0060520450

NOK

XOSL

xosl

MTF

Asetek A/S

ASETEo

DK0060477263

NOK

XOSL

xosl

MTF

Openjobmetis Spa agenzia per il lavoro

OJMm

IT0003683528

EUR

MTAA

table2b

MTF

ETFS Soybeans

SOYBm

GB00B15KY542

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority

Bats Europe Symbol universe update for 18th March, 2016

March 17, 2016 13:43:39

Dear Bats Europe Participants

Effective Friday 18th March 2016, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Petrolia SE

PDRo

CY0102630916

NOK

XOSL

xosl

MTF

Seabird Exploration PLC

SBXo

CY0101162119

NOK

XOSL

xosl

MTF

Deep Sea Supply PLC

DESSCo

CY0100120910

NOK

XOSL

xosl

MTF

Wentworth Resources Ltd

WRLo

CA9506771042

NOK

XOSL

xosl

MTF

Odfjell Drilling Ltd

ODLo

BMG671801022

NOK

XOSL

xosl

MTF

ISHARES MSCI US SMALL CAP

CUSSa

IE00B3VWM098

EUR

XAMS

tck_0100

MTF

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

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

ArcelorMittal

MTRa

LU1376516610

EUR

XAMS

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

ArcelorMittal

MTDSa

LU1376516610

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 17th March, 2016

March 16, 2016 15:04:46

Dear Bats Europe Participants

Effective Thursday 17th March 2016, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Pfizer Inc

PFEs

US7170811035

SEK

XSTO

xsto_oth

MTF

Camurus AB

CAMXs

SE0007692850

SEK

XSTO

xsto_oth

MTF

Alimak Group AB

ALIGs

SE0007158910

SEK

XSTO

xsto_oth

MTF

Coor Service Management Holding AB

COORs

SE0007158829

SEK

XSTO

xsto_oth

MTF

Wilh Wilhelmsen Holding ASA

WWIBo

NO0010576010

NOK

XOSL

xosl

MTF

Bouvet ASA

BOUVEo

NO0010360266

NOK

XOSL

xosl

MTF

Birdstep Technology ASA

BIRDo

NO0003095309

NOK

XOSL

xosl

MTF

Paysafe Group PLC

PAYSl

GB0034264548

GBX

XLON

lse3_gbx

MTF

Metro Bank PLC

MTROl

GB00BZ6STL67

GBX

XLON

lse3_gbx

MTF

BNP PARIBAS EASY STOXX EUROP

ETZp

FR0011550193

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 16th March, 2016

March 15, 2016 14:27:00

Dear Bats Europe Participants

Effective Wednesday 16th March 2016, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Hemfosa Fastigheter AB

HEMFPs

SE0007126123

SEK

XSTO

xsto_oth

MTF

Troax Group AB

TROAXs

SE0006732392

SEK

XSTO

xsto_oth

MTF

Besqab AB

BESQs

SE0005991411

SEK

XSTO

xsto_oth

MTF

D Carnegie & Co AB

DCARBs

SE0005594728

SEK

XSTO

xsto_oth

MTF

Axactor AB

AXAo

SE0005569100

NOK

XOSL

xosl

MTF

Telefonaktiebolaget LM Ericsson

ERIBRh

SE0000108656

EUR

XHEL

xhel_oth

MTF

Kid ASA

KIDo

NO0010743545

NOK

XOSL

xosl

MTF

Skandiabanken ASA

SKBNo

NO0010739402

NOK

XOSL

xosl

MTF

Europris ASA

EPRo

NO0010735343

NOK

XOSL

xosl

MTF

Multiconsult ASA

MULTIo

NO0010734338

NOK

XOSL

xosl

MTF

Zalaris ASA

ZALo

NO0010708910

NOK

XOSL

xosl

MTF

Nordic Nanovector ASA

NANOo

NO0010597883

NOK

XOSL

xosl

MTF

Polaris Media ASA

POLo

NO0010466022

NOK

XOSL

xosl

MTF

Havfisk ASA

HFISKo

NO0010269129

NOK

XOSL

xosl

MTF

GC Rieber Shipping ASA

RISHo

NO0010262686

NOK

XOSL

xosl

MTF

Wilson ASA

WILSo

NO0010252356

NOK

XOSL

xosl

MTF

ACCENTRO REAL ESTATE AG

E7Sd

DE000A0KFKB3

EUR

XETR

table4

MTF

LYXOR ETF JAPAN TOPIX

JPNp

FR0010245514

EUR

XPAR

tck_0100

MTF

BNP PARIBAS EASY STOXX EUROP

ETZDp

FR0011550672

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 15th March, 2016

March 14, 2016 14:58:00

Dear Bats Europe Participants

Effective Tuesday 15th March 2016, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

ARCELORMITTAL - RIGHTS

MTRa

LU1376516610

EUR

XAMS

table4

MTF

Medistim ASA

MEDIo

NO0010159684

NOK

XOSL

xosl

MTF

Goodtech ASA

GODo

NO0004913609

NOK

XOSL

xosl

MTF

NTS ASA

NTSo

NO0004895103

NOK

XOSL

xosl

MTF

Gyldendal ASA

GYLo

NO0004288200

NOK

XOSL

xosl

MTF

Arendals Fossekompani A/S

AFKo

NO0003572802

NOK

XOSL

xosl

MTF

Tide ASA

TIDEo

NO0003194201

NOK

XOSL

xosl

MTF

AKVA Group ASA

AKVAo

NO0003097503

NOK

XOSL

xosl

MTF

Byggma ASA

BMAo

NO0003087603

NOK

XOSL

xosl

MTF

IM Skaugen SE

IMSKo

NO0003072803

NOK

XOSL

xosl

MTF

Voss Veksel OG Landmands B

VVLo

NO0003025009

NOK

XOSL

xosl

MTF

SpotR Bear OMXS30

SPRBRs

LU0561879361

SEK

XSTO

xsto_etf

MTF

SpotR Bull OMXS30

SPRBLs

LU0561879106

SEK

XSTO

xsto_etf

MTF

SpotR OMXS30

SPOMXs

LU0561878983

SEK

XSTO

xsto_etf

MTF

db x-trackers S&P 500 UCITS ETF - 1C

XSPXs

LU0490618542

SEK

XSTO

xsto_etf

MTF

db x-trackers Euro Stoxx 50 UCITS ETF DR - 1C

XESCs

LU0380865021

SEK

XSTO

xsto_etf

MTF

db x-trackers - STOXX Europe 600 Banks UCITS ETF

XS7Rs

LU0292103651

SEK

XSTO

xsto_etf

MTF

db x-trackers DAX UCITS ETF DR 1C

XDAXs

LU0274211480

SEK

XSTO

xsto_etf

MTF

db x-trackers MSCI USA Index UCITS ETF

XMUSs

LU0274210672

SEK

XSTO

xsto_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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 14th March, 2016

March 11, 2016 14:44:37

Dear Bats Europe Participants

Effective Monday 14th March 2016, 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 - MSCI JAPAN TRN INDEX UCITS ETF DR - 1C, XMJPs, LU0274209740, SEK, XSTO, xsto_etf, MTF
db x-trackers MSCI EUROPE INDEX UCITS ETF DR, XMEUs, LU0274209237, SEK, XSTO, xsto_etf, MTF
db x-trackers MSCI World Index UCITS ETF - 1C, XMWOs, LU0274208692, SEK, XSTO, xsto_etf, MTF
Siem Shipping Inc, SSIo, KYG813241083, NOK, XOSL, xosl, MTF
RAK Petroleum PLC, RAKPo, GB00BRGBL804, NOK, XOSL, xosl, MTF
Old Mutual PLC, OLDMs, GB00B77J0862, SEK, XSTO, xsto_oth, MTF
Onxeo SA, ONXEOc, FR0010095596, DKK, XCSE, xcse, MTF
Atlantic Petroleum P/F, ATLAo, FO000A0DN9X4, NOK, XOSL, xosl, MTF
Consti Yhtiot Oy, CONSTh, FI4000178256, EUR, XHEL, xhel_oth, MTF
Kotipizza Group Oyj, PIZZAh, FI4000157235, EUR, XHEL, xhel_oth, MTF
Asiakastieto Group Oyj, ATG1Vh, FI4000123195, EUR, XHEL, xhel_oth, MTF
Restamax Oyj, RESTAh, FI4000064332, EUR, XHEL, xhel_oth, MTF
Munksjo Oyj, MUNK1s, FI4000048418, SEK, XSTO, xsto_oth, MTF
Ilkka-Yhtyma OYJ, ILK1Sh, FI0009800197, EUR, XHEL, xhel_oth, MTF
Scandinavian Tobacco Group A/S, STGc, DK0060696300, DKK, XCSE, table2b, MTF
Sparekassen Sjaelland AS, SPKSJc, DK0060670776, DKK, XCSE, xcse, MTF
Lundin Gold Inc, LUGs, CA5503711080, SEK, XSTO, xsto_oth, MTF
Team Tankers International Ltd, TEAMo, BMG870871057, 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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 11th March, 2016

March 10, 2016 13:19:55

Dear Bats Europe Participants

Effective Friday 11th March 2016, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

ISHARES EUROPEAN PROP YIELD

IPRPa

IE00B0M63284

EUR

XAMS

tck_0050

MTF

Tetragon Financial Group Ltd

TFGa

GG00B1RMC548

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 10th March, 2016

March 09, 2016 15:08:23

Dear Bats Europe Participants

Effective Thursday 10th March 2016, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
ETFS 1X DAILY SHORT COPPER, SCOPm, JE00B24DK645, EUR, ETFP, etfp, MTF
ORAVA RESIDENTIAL REIT-NEW, ORE16h, FI4000197942, EUR, XHEL, xhel_oth, MTF
UBS ETF MSCI ACWI H. USD, ACWIUz, IE00BYM11J43, USD, XSWX, xswx_etf, MTF
NORDEA GLOBAL EM EQUITIES UCITS ETF, EMAETh, FI4000064282, EUR, XHEL, tck_0100, MTF
NORDEA GLOBAL EM EQUITIES UCITS ETF, EMAESs, FI4000064282, SEK, XSTO, tck_0100, MTF
XACT RAVAROR UCITS ETF, XACTCs, SE0007491295, SEK, XSTO, xsto_etf, MTF
XACT OBLIGATION UCITS ETF, XACTUs, SE0007491287, SEK, XSTO, tck_0100, MTF
XACT SVENSKA SMABOLAG UCITS, XACTSs, SE0007491261, SEK, XSTO, xsto_etf, MTF
NORDEA STABLE EQUITIES UCITS ETF, STABAh, FI4000064274, EUR, XHEL, tck_0100, MTF
db x-trackers Russell 2000 UCITS ETF DR 1C, XRS2s, IE00BJZ2DD79, SEK, XSTO, xsto_etf, MTF
NORDEA STABLE EQUITIES UCITS ETF, STABSs, FI4000064274, SEK, XSTO, tck_0100, MTF
db x-trackers MSCI World Index UCITS ETF DR, XDWDs, IE00BJ0KDQ92, SEK, XSTO, xsto_etf, MTF
db x-trackers MSCI Russia Capped Index UCITS ETF, XMRCs, LU0322252502, SEK, XSTO, xsto_etf, MTF
db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF, XGSDs, LU0292096186, SEK, XSTO, xsto_etf, MTF
db x-trackers MSCI Europe Small Cap Index UCITS ETF DR, XXSCs, LU0322253906, SEK, XSTO, xsto_etf, MTF
db x-trackers MSCI North America High Dividend Yield Index UCITS ETF DR, XDNDs, IE00BH361H73, SEK, XSTO, xsto_etf, MTF
db x-trackers - EURO STOXX Select Dividend 30 UCITS ETF DR, XD3Es, LU0292095535, SEK, XSTO, xsto_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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 9th March, 2016

March 08, 2016 13:01:54

Dear Bats Europe Participants

Effective Wednesday 9th March 2016, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

OASMIA PHARMACEUTICAL AB

OASMs

SE0000722365

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 8th March, 2016

March 07, 2016 14:00:40

Dear Bats Europe Participants

Effective Tuesday 8th March 2016, the following instruments will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Sponda OYJ, SDA16h, FI4000197868, EUR, XHEL, table2b, MTF
BOOST GOLD 3X LEVERAGE DAILY, 3GOLm, IE00B8HGT870, 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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 7th March, 2016

March 04, 2016 14:20:21

Dear Bats Europe Participants

Effective Monday 7th March 2016, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

SCANA INDUSTRIER ASA

SCIo

NO0003053308

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 4th March, 2016

March 03, 2016 14:44:18

Dear Bats Europe Participants

Effective Friday 4th March 2016, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

SPECTRUM ASA

SPUo

NO0010429145

NOK

XOSL

xosl

MTF

IRISH RESIDENTIAL PROPERTIES

IRESi

IE00BJ34P519

EUR

XDUB

table4

MTF

INDEPENDENT NEWS & MEDIA PLC

IPDCi

IE00B59HWB19

EUR

XDUB

tck_0010

MTF

BOOST NAT GAS 2X SHORT

2NGSm

IE00B94QL251

EUR

ETFP

etfp

MTF

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

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Dexia SA

DEXBTb

BE0003796134

EUR

XBRU

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Dexia SA

DEXBb

BE0974290224

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 3rd March, 2016

March 02, 2016 15:10:31

Dear Bats Europe Participants

Effective Thursday 3rd March 2016, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

XIOR STUDENT HOUSING NV

XIORb

BE0974288202

EUR

XBRU

table4

MTF

ISHARES EURO ULTRASHORT

ERNEa

IE00BCRY6557

EUR

XAMS

tck_0100

MTF

Additionally, please be aware that, 'Dexia SA' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Dexia SA

DEXBb

BE0003796134

EUR

XBRU

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Dexia SA

DEXBTb

BE0003796134

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe symbol universe update for 2nd March, 2016

March 02, 2016 06:34:09

Dear BATS Europe Participants
Effective immediately, in order to harmonise with the listing market, 'ETFS 2X Daily Long Wti Crude Oil' has been migrated to the tick type tck_0001:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

ETFS 2X Daily Long Wti Crude Oil

LOILl

JE00B2NFTJ73

USD

XLON

tck_0001

This change impacts 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 Europe
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 2nd March, 2016

March 01, 2016 13:50:16

Dear Bats Europe Participants

Effective Wednesday 2nd March 2016, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Next Biometrics Group AS

NEXTo

NO0010629108

NOK

XOSL

xosl

MTF

Grieg Seafood ASA

GSFo

NO0010365521

NOK

XOSL

xosl

MTF

CaixaBank SA - rights

CBKDe

ES06406099F9

EUR

XMCE

tck_0010

MTF

Additionally, please be aware that, 'UTV Media PLC' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

UTV Media PLC

UTVl

GB00B244WQ16

GBX

XLON

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Wireless Group PLC

WLGl

GB00B244WQ16

GBX

XLON

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe symbol universe update for 1st March, 2016

March 01, 2016 07:04:38

Dear BATS Europe Participants
Effective immediately, in order to harmonise with the listing market, the currency for 'Smurfit Kappa Group PLC' has been updated to GBX:

Description

Uniform Code

ISIN

Old Currency

New Currency

MIC

Tick Type

Smurfit Kappa Group PLC

SKGl

IE00B1RR8406

EUR

GBX

XLON

lse2

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk
Bats Europe
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe symbol universe update for 1st March, 2016

March 01, 2016 06:34:28

Dear BATS Europe Participants
Effective immediately, in order to harmonise with the listing market, 'Lyxor ETF FTSE MIB Daily Short Bear' and 'Amundi ETF MSCI Brazil UCITS ETF' have been migrated to the tick type etfp:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Lyxor ETF FTSE MIB Daily Short Bear

BERMIm

FR0010446146

EUR

ETFP

etfp

Amundi ETF MSCI Brazil UCITS ETF

BRZm

FR0010821793

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 Europe
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe symbol universe update for 29th January, 2016

February 26, 2016 13:22:36

Dear Bats Europe Participants

Please be aware that, effective Monday 29th February 2016, Town Centre Securities PLC and Lyxor ETF PAN AFRICA will be undergoing the following UMTF name changes:

Current Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Town Centre Securities PLC, TCSCl, GB0003062816, GBX, XLON, MTF
Lyxor ETF PAN AFRICA, LYQHd, LU1287022708, EUR, XETR, MTF

New Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Town Centre Securities PLC, TOWNl, GB0003062816, GBX, XLON, MTF
Lyxor ETF PAN AFRICA, LGQMd, LU1287022708, 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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk
Bats Europe
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

RE: Bats Europe Symbol universe update for 26th February, 2016

February 26, 2016 06:44:00

Dear Bats Europe Participants
Please be aware that the 'Lyxor ETF PAN AFRICA' UMTF name change will no longer be going ahead and the UMTF name remains PAFp.

Symbol Reference Data Files are available on our website at http://www.batstrading.co.uk/support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

All current and historical Bats Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
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: 25 February 2016 13:52
To: Trade Desk EU
Subject: Bats Europe Symbol universe update for 26th February, 2016

Dear Bats Europe Participants

Effective Friday 26th February 2016, 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-NEW

GOGLRo

BMG396371145

NOK

XOSL

xosl

MTF

WILH WILHELMSEN HOLDING-A

WWIo

NO0010571698

NOK

XOSL

xosl

MTF

Amper SA

AMPDe

ES0609260940

EUR

XMCE

tck_0010

MTF

Banco Popular Espanol SA rights

POPDe

ES06137909B4

EUR

XMCE

tck_0010

MTF

Additionally, please be aware that, 'Lyxor ETF PAN AFRICA ' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Lyxor ETF PAN AFRICA

PAFp

FR0010636464

EUR

XPAR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Lyxor ETF PAN AFRICA

PAFTPp

FR0010636464

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 26th February, 2016

February 25, 2016 15:01:16

Dear Bats Europe Participants

Effective Friday 26th February 2016, please be aware that, 'Bluecrest Allblue Fund Ltd' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Bluecrest Allblue Fund Ltd

BABSl

GB00B13YVW48

GBX

XLON

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Highbridge Multi Strategy Fund Ltd

HMSFl

GB00B13YVW48

GBX

XLON

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 26th February, 2016

February 25, 2016 13:52:28

Dear Bats Europe Participants

Effective Friday 26th February 2016, 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-NEW

GOGLRo

BMG396371145

NOK

XOSL

xosl

MTF

WILH WILHELMSEN HOLDING-A

WWIo

NO0010571698

NOK

XOSL

xosl

MTF

Amper SA

AMPDe

ES0609260940

EUR

XMCE

tck_0010

MTF

Banco Popular Espanol SA rights

POPDe

ES06137909B4

EUR

XMCE

tck_0010

MTF

Additionally, please be aware that, 'Lyxor ETF PAN AFRICA ' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Lyxor ETF PAN AFRICA

PAFp

FR0010636464

EUR

XPAR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Lyxor ETF PAN AFRICA

PAFTPp

FR0010636464

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe Symbol universe update for 23rd February, 2016

February 22, 2016 14:56:09

Dear Bats Europe Participants

Effective Tuesday 23rd February 2016, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

SPDR REUTERS GL CONVERTIBLE

CONVm

IE00BNH72088

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 Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Update from Bats: New Logo and Naming Conventions

February 19, 2016 08:08:37

Dear Bats Europe Customers and Members of the Trading Community,
Today we are happy to roll out a new brand, as well as updates to our company and market centre naming conventions.

New Brand
[cid:[email protected]]We believe our new logo, included below, reflects our past and gives us a strong foundation for the future. Bats remains focused on great technology, innovation and outstanding customer service and we believe the new logo and naming conventions outlined below unify our global organization, better reflecting who we are as a company today.

New Naming Conventions
Beginning today, BATS Chi-X Europe is now simply known as Bats Europe to better unify our global brand. Our order books and trade reporting services maintain their names - the Bats BXE Order Book, the Bats CXE Order Book and BXTR.

Additionally, our parent company, BATS Global Markets, Inc. (BATS), has officially changed its name to Bats Global Markets, Inc. (Bats), with the word Bats title-cased vs. all uppercase letters. It's a minor, but important update for our business. As you will see from the table below, we've applied this format across all of our markets with the exception of the Hotspot global foreign exchange market, whose name and brand we maintain.

Following please find the new naming conventions for our various markets:

New Naming Convention

Old Naming Convention

Bats Global Markets, Inc.

BATS Global Markets, Inc.

Bats

BATS

Bats Europe

BATS Chi-X Europe

Hotspot

Hotspot

Bats Trading Limited

BATS Trading Limited

While the name and logo have changed, the customer-focused Bats philosophy of Making Markets Better remains the same.

If you have any questions regarding the new brand and name, please let me know. As always, we thank you for your support.

Regards,
Mark Hemsley
CEO, Bats Europe

BATS Chi-X Europe Symbol universe update for 17th February, 2016

February 16, 2016 13:37:13

Dear BATS Chi-X Europe Participants

Effective Wednesday 17th February 2016, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Countryside Properties PLC

CSPl

GB00BYPHNG03

GBX

XLON

lse3_gbx

MTF

Additionally, please be aware that, 'Al Noor Hospitals Group PLC' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Al Noor Hospitals Group PLC

ANHl

GB00B8HX8Z88

GBX

XLON

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

MEDICLINIC INTERNATIONAL ORD

MDCl

GB00B8HX8Z88

GBX

XLON

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 February, 2016

February 15, 2016 14:10:49

Dear BATS Chi-X Europe Participants

Effective Tuesday 16th February 2016, 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 BRCLYS EUR TRS.1-10, SS1EUm, LU0969639128, EUR, ETFP, etfp, MTF

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

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Montupet, MOTp, FR0013110921, EUR, XPAR, MTF

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Montupet, MONp, FR0000037046, 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 15th February, 2016

February 12, 2016 12:51:09

Dear BATS Chi-X Europe Participants

Effective Monday 15th February 2016, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Fomento de Construcciones y Contratas SA - RTS

FCCDe

ES0622060913

EUR

XMCE

tck_0010

MTF

DBX NIKKEI 225 (DR)

XDJPm

LU0839027447

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 12th February, 2016

February 11, 2016 12:40:44

Dear BATS Chi-X Europe Participants
Effective Friday 12th February 2016, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Ascential PLC

ASCLl

GB00BYM8GJ06

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 10th February, 2016

February 09, 2016 15:31:23

Dear BATS Chi-X Europe Participants
Effective Wednesday 10th February 2016, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

ISHARES USD TSRY 20PLS UCITS

IDTLz

IE00BSKRJZ44

USD

XSWX

xswx_etf

MTF

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

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Montupet

MONp

FR0000037046

EUR

XPAR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Montupet

MOTp

FR0013110921

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 9th February, 2016

February 08, 2016 14:46:04

Dear BATS Chi-X Europe Participants

Effective Tuesday 9th February 2016, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Nyrstar NV

NYR8b

BE0970147501

EUR

XBRU

table4

MTF

INVISIO Communications AB

IVSOs

SE0001200015

SEK

XSTO

xsto_oth

MTF

CMC Markets PLC

CMCXl

GB00B14SKR37

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 8th February, 2016

February 05, 2016 14:56:30

Dear BATS Chi-X Europe Participants

Effective Monday 8th February 2016, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Prelios SpA, PRSAAm, IT0005142937, EUR, MTAA, table2b, MTF
Ekornes ASA, EKOo, NO0003035305, NOK, XOSL, xosl, MTF
Transcom Worldwide AB, TWWs, SE0006168316, SEK, XSTO, xsto_oth, MTF
CYBG PLC, CYBGl, GB00BD6GN030, GBX, XLON, lse3_gbx, MTF

In addition, Alcatel-Lucent and Imperial Tobacco Group PLC will be undergoing the following UMTF name changes:

Current Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Alcatel-Lucent, ALUTp, FR0013095320, EUR, XPAR, MTF
Imperial Tobacco Group PLC, IMTl, GB0004544929, GBX, XLON, MTF

New Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Alcatel-Lucent, ALUp, FR0000130007, EUR, XPAR, MTF
Imperial Tobacco Group PLC, IMBl, GB0004544929, GBX, XLON, 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 February, 2016 - UPDATE

February 05, 2016 08:44:43

Dear BATS Chi-X Europe Participants
Effective immediately, '888 Holdings PLC' has been migrated back to the 'table2' tick type:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

888 Holdings PLC

888l

GI000A0F6407

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 tick size update for 5th February, 2016

February 05, 2016 06:46:19

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, '888 Holdings PLC' has been migrated to the 'lse3_gbx' tick type:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

888 Holdings PLC

888l

GI000A0F6407

GBX

XLON

lse3_gbx

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 5th February, 2016

February 04, 2016 14:40:36

Dear BATS Chi-X Europe Participants

Effective Friday 5th February 2016, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
GVC Holdings PLC, GVCl, IM00B5VQMV65, 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 tick size update for 4th February, 2016

February 04, 2016 06:21:48

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, '888 Holdings PLC' has been migrated to the 'table2' tick type:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

888 Holdings PLC

888l

GI000A0F6407

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 stock universe update for 4th February, 2016

February 03, 2016 11:09:18

Dear BATS Chi-X Europe Participants
Please be aware that, effective Thursday 4th February 2016, 'Norbert Dentressangle SA' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Norbert Dentressangle SA

GNDp

FR0000052870

EUR

XPAR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

XPO LOGISTICS EUROPE SA

XPOp

FR0000052870

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 February, 2016

February 02, 2016 13:34:07

Dear BATS Chi-X Europe Participants

Effective Wednesday 3rd February 2016, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Olav Thon Eiendomsselskap ASA

OLTo

NO0005638858

NOK

XOSL

xosl

MTF

Ocean Yield ASA

OCYo

NO0010657448

NOK

XOSL

xosl

MTF

In addition 'Graphite Enterprise Trust PLC' and 'Paddy Power PLC' will be undergoing the following UMTF name changes:

Current Name

Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Graphite Enterprise Trust PLC

GPEl

GB0003292009

GBX

XLON

MTF

Paddy Power PLC

PAPl

IE00BWT6H894

EUR

XLON

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Graphite Enterprise Trust PLC

ICGTl

GB0003292009

GBX

XLON

MTF

Paddy Power PLC

PPBl

IE00BWT6H894

GBX

XLON

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 February, 2016

February 02, 2016 06:30:05

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

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Alcatel-Lucent SA

ALUTp

FR0013095320

EUR

XPAR

table4

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 2nd February, 2016

February 01, 2016 14:58:14

Dear BATS Chi-X Europe Participants

Effective Tuesday 2nd February 2016, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

VBG GROUP AB-B SHS

VBGBs

SE0000115107

SEK

XSTO

xsto_oth

MTF

RATOS AB-PREF SHS

RATOs

SE0005222841

SEK

XSTO

table2b

MTF

In addition 'Alcatel-Lucent' and 'Paddy Power PLC' will be undergoing the following UMTF name changes:

Current Name

Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Alcatel-Lucent

ALUp

FR0000130007

EUR

XPAR

MTF

Paddy Power PLC

PLSAi

IE00BWT6H894

EUR

XDUB

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Alcatel-Lucent

ALUTp

FR0013095320

EUR

XPAR

MTF

Paddy Power PLC

PPBi

IE00BWT6H894

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.

BATS Chi-X Europe tick size update for 1st February, 2016

February 01, 2016 06:22:24

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, '888 Holdings PLC' has been migrated to the 'table2' tick type:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

888 Holdings PLC

888l

GI000A0F6407

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 tick size update for 29th January, 2016

January 29, 2016 06:36:16

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'Bwin Party Digital Entertainment PLC', and 'Polypipe Group plc' have been migrated to new tick types:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Polypipe Group plc

PLPl

GB00BKRC5K31

GBX

XLON

table2

Bwin Party Digital Entertainment PLC

BPTYl

GI000A0MV757

GBX

XLON

lse3_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 29th January, 2016

January 28, 2016 12:18:04

Dear BATS Chi-X Europe Participants
Effective Friday 29th January 2016, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

SEVAN DRILLING LTD

SEVDRo

BMG8070J1099

NOK

XOSL

xosl

MTF

Gaming Innovation Group

GIGo

US4593781051

NOK

XOSL

xosl

MTF

AF GRUPPEN ASA

AFGo

NO0003078107

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 25th January, 2016

January 22, 2016 15:49:22

Dear BATS Chi-X Europe Participants
Please be aware that, effective Monday 25th January 2016, 'Alstom SA' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Alstom SA

ALOTp

FR0013076114

EUR

XPAR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Alstom SA

ALOp

FR0010220475

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 25th January, 2016

January 22, 2016 14:52:03

Dear BATS Chi-X Europe Participants

Effective Monday 25th January 2016, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Saipem SpA RTS

SPMAXm

IT0005160335

EUR

MTAA

table2b

MTF

RAYSEARCH LABORATORIES AB

RAYBs

SE0000135485

SEK

XSTO

xsto_oth

MTF

EAST CAPITAL EXPLORER AB

ECEXs

SE0002158568

SEK

XSTO

xsto_oth

MTF

DUNI AB

DUNIs

SE0000616716

SEK

XSTO

xsto_oth

MTF

AB TRACTION -B SHS

TRACBs

SE0000391716

SEK

XSTO

xsto_oth

MTF

JINHUI SHIPPING AND TRANSPORTATION

JINo

BMG5137R1088

NOK

XOSL

xosl

MTF

BULTEN ORD

BULTEs

SE0003849223

SEK

XSTO

xsto_oth

MTF

WILH. WILHELMSEN ASA

WWASAo

NO0010571680

NOK

XOSL

xosl

MTF

NORWAY ROYAL SALMON ASA

NRSo

NO0010331838

NOK

XOSL

xosl

MTF

STORM REAL ESTATE ASA

STORMo

NO0010360175

NOK

XOSL

xosl

MTF

ABG SUNDAL COLLIER HOLDING

ASCo

NO0003021909

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 stock universe update for 22nd January, 2016

January 21, 2016 11:53:42

Dear BATS Chi-X Europe Participants
Please be aware that, effective Friday 22nd January 2016, 'Cytos Biotechnology AG' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Cytos Biotechnology AG

CYTNz

CH0011025217

CHF

XSWX

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

KUROS BIOSCIENCES AG-REG

KURNz

CH0011025217

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 21st January, 2016

January 20, 2016 14:14:29

Dear BATS Chi-X Europe Participants
Effective Thursday 21st January 2016, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

PIMCO Euro Short Maturity Source UCITS ETF Euro Income

PJS1d

IE00B5ZR2157

EUR

XETR

xetr_etf

MTF

iShares Euro Government Bond 15-30yr UCITS ETF

IBGLl

IE00B1FZS913

GBP

XLON

lsetm37

MTF

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

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Montupet

MOTp

FR0013072832

EUR

XPAR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Montupet

MONp

FR0000037046

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 January, 2016

January 19, 2016 13:13:44

Dear BATS Chi-X Europe Participants

Effective Wednesday 20th 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

ETFS DAX Daily 2x Short GO UCITS

DES2m

IE00B4QNHZ41

EUR

ETFP

etfp

MTF

In addition, 'Dico International NV' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Dico International NV

DICOa

NL0009733351

EUR

XAMS

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

R&S Retail Group NV

RNSa

NL0009733351

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 symbol universe update for 19th January, 2016

January 18, 2016 14:57:57

Dear BATS Chi-X Europe Participants
Please be aware that, effective Tuesday 19th January 2016 , 'Walliser Kantonalbank' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Walliser Kantonalbank

WKBz

CH0305951201

CHF

XSWX

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Walliser Kantonalbank

WKBNz

CH0305951201

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 19th January, 2016

January 18, 2016 14:42:55

Dear BATS Chi-X Europe Participants
Please be aware that, effective Tuesday 19th January 2016 , 'Alstom SA' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Alstom SA

ALOp

FR0010220475

EUR

XPAR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Alstom SA

ALOTp

FR0013076114

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 18th January, 2016

January 15, 2016 13:48:30

Dear BATS Chi-X Europe Participants
Effective Monday 18th January 2016, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

ISHARES JPM EM BOND EUR HD

EMBEz

IE00B9M6RS56

EUR

XSWX

xswx_etf

MTF

UBS BBG CMCI NTRL GAS TR EUR

ENGCIz

CH0042990082

EUR

XQMH

xswx_etf

MTF

ACS Actividades de Construccion y Servicios SA

ACSDe

ES0667050985

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 15th January, 2016

January 15, 2016 06:32:06

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

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Pendragon PLC

PDGl

GB00B1JQBT10

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 stock universe update for 15th January, 2016

January 14, 2016 13:30:59

Dear BATS Chi-X Europe Participants
Please be aware that, effective Friday 15th January 2016, 'Montupet' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Montupet

MONp

FR0000037046

EUR

XPAR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Montupet

MOTp

FR0000037046

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 13th January, 2016

January 12, 2016 14:57:40

Dear BATS Chi-X Europe Participants

Effective Wednesday 13th 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

IBERDROLA SA-RTS

IBEDe

ES06445809B3

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 12th January, 2016

January 11, 2016 17:49:19

Dear BATS Chi-X Europe Participants
Effective Tuesday 12th 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

Micronas Semiconductor Holding AG

MASNEz

CH0303182775

CHF

XSWX

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 January, 2016

January 08, 2016 13:16:14

Dear BATS Chi-X Europe Participants

Effective Monday 11th January 2016, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

ETFS 1X DAILY SHORT ALL COMM

SALLm

JE00B24DKT75

EUR

ETFP

etfp

MTF

UBS ETF MSCI Europe UCITS ETFJDR

EUREUm

LU0446734104

EUR

ETFP

etfp

MTF

ETFS Coffee

COFFm

GB00B15KXP72

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 8th January, 2016

January 07, 2016 12:43:53

Dear BATS Chi-X Europe Participants
Please be aware that, effective Friday 8th January 2016, 'Miton Worldwide Growth Investment Trust PLC' and 'RIB Software AG' will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Miton Worldwide Growth Investment Trust PLC

MWGTl

GB0034365949

GBX

XLON

MTF

RIB Software AG

RSTAd

DE000A0Z2XN6

EUR

XETR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Miton Global Opportunities PLC

MIGOl

GB0034365949

GBX

XLON

MTF

RIB Software AG

RIBd

DE000A0Z2XN6

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 7th January, 2016

January 06, 2016 13:48:59

Dear BATS Chi-X Europe Participants

Effective Thursday 7th January 2016, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Natra SA RTS, NATBe, ES0665515948, EUR, XMCE, tck_0010, MTF
Banco Popular Espanol SA, POPDe, ES06137909A6, 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 6th January, 2016

January 06, 2016 06:24:46

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

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Nokia OYJ

NOKIAp

FI0009000681

EUR

XPAR

table4

This change impacts 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 6th January, 2016

January 05, 2016 17:08:42

Dear BATS Chi-X Europe Participants
Effective Wednesday 6th 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

NOKIA CORPORATION

NOKIAp

FI0009000681

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 6th January, 2016

January 05, 2016 15:27:09

Dear BATS Chi-X Europe Participants

Effective Wednesday 6th January 2016, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Sensys Gatso Group AB

SENSs

SE0000567729

SEK

XSTO

xsto_oth

MTF

SpareBank 1 SR-Bank ASA

SRBANo

NO0010631567

NOK

XOSL

xosl

MTF

IDEX ASA

IDEXo

NO0003070609

NOK

XOSL

xosl

MTF

Vitrolife AB

VITRs

SE0000816043

SEK

XSTO

xsto_oth

MTF

In addition, 'MTY Holdings NV' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

MTY Holdings NV

MTYa

NL0010556726

EUR

XAMS

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

IEX Group NV

IEXa

NL0010556726

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 tick size updates for 4th January, 2016

January 04, 2016 06:46:52

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

Dfds A/S

DFDSc

DK0060655629

DKK

XCSE

table2b

Eniro AB

ENROPs

SE0004633956

SEK

XSTO

table2b

Fingerprint Cards AB

FINGBs

SE0000422107

SEK

XSTO

table2b

Klovern AB

KLOVAs

SE0006593901

SEK

XSTO

table2b

Klovern AB

KLOVBs

SE0006593919

SEK

XSTO

table2b

Klovern AB

KLOVPs

SE0006593927

SEK

XSTO

table2b

Metsa Board OYJ

METSAh

FI0009000640

EUR

XHEL

table2b

Metsa Board OYJ

METSBh

FI0009000665

EUR

XHEL

table2b

NetEnt AB

NETBs

SE0007074828

SEK

XSTO

table2b

Ossur HF

OSSRc

IS0000000040

DKK

XCSE

table2b

SimCorp A/S

SIMc

DK0060495240

DKK

XCSE

table2b

Sweco AB

SWECAs

SE0000489080

SEK

XSTO

table2b

Sweco AB

SWECBs

SE0000489098

SEK

XSTO

table2b

Unibet Group PLC

UNIBs

SE0007871645

SEK

XSTO

table2b

Wihlborgs Fastigheter AB

WIHLs

SE0001413600

SEK

XSTO

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.