TRF Schedule Update

Bats Europe: BXTR TRF symbol universe update for 2nd January, 2017

December 30, 2016 13:53:01

Dear Bats Europe Participants
Effective Monday 2nd January 2017, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

BANCO BPM SPA

BAMIm

IT0005218380

EUR

MTAA

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 2nd January, 2017

December 30, 2016 13:00:49

Dear Bats Europe Participants
Effective Monday 2nd January 2017, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

SPDR WORLD ENERGY

WNRGl

IE00BYTRR863

USD

XLON

TDM

MT

SOURCE GS EFI EUROPE

EFIEm

IE00BMW3NY56

EUR

MTAA

TDM

MT

VANGUARD GLB VAL FACTOR

VVALl

IE00BYYR0B57

GBP

XLON

TDM

MT

LYX ETF IBOXX TRSURE 1-3Y DR

US13l

LU1407887162

USD

XLON

TDM

MT

AMUNDI ETF EU EQ SM ALL SC B

SMREm

FR0013040292

EUR

MTAA

TDM

MT

LYX ETF PEA DJ IND AVERAGE

PDJEp

FR0011869270

EUR

XPAR

TDM

MT

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/bxtr/documents/.
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: BXTR TRF 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 the TRF symbol universe:

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/bxtr/documents/.

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: BXTR TRF symbol universe update for 29th December, 2016

December 28, 2016 13:22:39

Dear Bats Europe Participants
Effective Thursday 29th December 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ProCredit Holding AG & Co KGaA

PCZd

DE0006223407

EUR

XETR

TDM

MT

Biuro Inwestycji Kapitalowych SA

BIKw

PLBIKPT00014

PLN

XWAR

TDM

MT

Service Point Solutions SA

SPSe

ES0143421073

EUR

XMCE

TDM

MT

Deutsche Cannabis AG

FAM2d

DE000A2DA6T5

EUR

XETR

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 28th December, 2016

December 27, 2016 14:26:18

Dear Bats Europe Participants
Effective Wednesday 28th December 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Hamon & CIE SA

HAM14b

BE0970153566

EUR

XBRU

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 27th December, 2016

December 23, 2016 13:46:44

Dear Bats Europe Participants
Effective Tuesday 27th December 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

UBS ETF BARC TIPS 1-10 USD

TIP1Dm

LU1459801434

EUR

MTAA

TDM

MT

BNPPEASY S&P GSCI-UCITS ETF

GSCUp

LU1291109533

USD

XPAR

TDM

MT

BNPPEASY MSCI N AM-UCITS ETF

ENAMp

LU1291104575

EUR

XPAR

TDM

MT

OSSIAM SHILLER BRLY CAPE USD

CAPUl

LU1079841513

GBX

XLON

TDM

MT

ETFS LO IM GLB CR BD H-GBP D

CRGHl

IE00BZ03M525

GBX

XLON

TDM

MT

SPDR WORLD MATERIALS

WMATl

IE00BYTRRF33

USD

XLON

TDM

MT

WT EMERGING MARKETS EQ INC

DEMl

IE00BQQ3Q067

GBX

XLON

TDM

MT

PIMCO LOW DUR US CORP BONDS

LDCUl

IE00BP9F2H18

USD

XLON

TDM

MT

SPDR RUSSELL 2000 US S/C

R2SCl

IE00BJ38QD84

GBP

XLON

TDM

MT

AMUNDI ETF MSCI EURP QLT FCT

QCEUm

FR0013140522

EUR

MTAA

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 23rd December, 2016

December 22, 2016 14:11:29

Dear Bats Europe Participants
Effective Friday 23rd December 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Ludgate Environmental Fund Ltd

LEFAl

JE00BYZCMT14

GBX

XLON

TDM

M

WISEKEY SA

WIHNz

CH0314029270

CHF

XSWX

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Youbisheng Green Paper AG

YB1d

YB1Ad

DE000A2BPG14

EUR

XFRA

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 22nd December, 2016

December 21, 2016 15:44:11

Dear Bats Europe Participants
Effective Thursday 22nd December 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

FTB TURIZAM DD

LRHCRt

HRLRHCRA0008

HRK

XZAG

TDM

MT

CATELLA AB

CATAs

SE0000188500

SEK

XSTO

TDM

MT

B3IT MANAGEMENT AB

B3ITs

SE0008347660

SEK

XSTO

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

AgaTech ASA

AGAo

HIDDNo

NO0003108102

NOK

XOSL

GoldBridges Global Resources PLC

GBGRl

ALTNl

GB00B015PT76

GBX

XLON

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 21st December, 2016

December 20, 2016 17:33:33

Dear Bats Europe Participants
Effective Wednesday 21st December 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

VARIA US PROPERTIES AG

VARNz

CH0305285295

CHF

XSWX

TDM

MT

Cenergy Holdings SA

CENERb

BE0974303357

EUR

XBRU

TDM

MT

AMUNDI ETF EURO STOXX 50

C5HUp

FR0012927432

USD

XPAR

TDM

MT

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/bxtr/documents/.
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: BXTR TRF symbol universe update for 20th December, 2016

December 19, 2016 15:15:02

Dear Bats Europe Participants
Effective Tuesday 20th December 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ETFS LO IM GLOBAL CORP BOND

CREGl

IE00BSVYHV63

GBX

XLON

TDM

MT

UBS ETF MSCI EMERG. MAR. SRI

UEF5d

LU1048313891

EUR

XETR

TDM

MT

AMUNDI INDEX MSCI WORLD DR

MWRDp

LU1437016972

EUR

XPAR

TDM

MT

BOOST WTI OIL ETC

WTIDm

IE00BVFZGC04

EUR

MTAA

TDM

MT

VANGUARD FTSE DV WRLD UCITS

VDEVl

IE00BKX55T58

USD

XLON

TDM

MT

UBS ETF MSCI EMERG. MAR. SRI

UC79l

LU1048313891

GBX

XLON

TDM

MT

AMUNDI ETF JAP TOPIX UCITS

TPXYp

FR0012903227

JPY

XPAR

TDM

MT

ETFS 5X SHORT USD LONG GBP

PUS5l

JE00BMM1XZ05

GBX

XLON

TDM

MT

PIMCO US DOLLAR SHORT MATURI

PJSBd

IE00B67B7N93

EUR

XMUN

TDM

MT

ETFS 5X SHORT EUR LONG USD

LUD5l

JE00BMM1WH57

USD

XLON

TDM

MT

ISHARES USD CORP BOND

LQDSl

IE0032895942

GBX

XLON

TDM

MT

BNP ETF S&P GSCI

GSDEd

LU1291109616

EUR

XETR

TDM

MT

PIMCO EMERGING MARKETS ADVAN

EMLPl

IE00B4P11460

GBP

XLON

TDM

MT

BNPETF MSCI EUROPE EXCW

EEUEp

LU1291099718

EUR

XPAR

TDM

MT

BNPETF MSCI EMU EXCW

EEMUp

LU1291098827

EUR

XPAR

TDM

MT

ETFS LO IM GLOBAL CORP BOND

CREGl

IE00BSVYHV63

GBX

XLON

TDM

MT

IWG PLC

IWGl

JE00BYVQYS01

GBX

XLON

TDM

MT

Repsol SA

REPDe

ES0673516995

EUR

XMCE

TDM

MT

HubCo Investments PLC

BSTl

GB00BZ1B7619

GBX

XLON

TDM

M

ISHARES MSCI CHINA A

CNYAz

IE00BQT3WG13

USD

XSWX

TDM

MT

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/bxtr/documents/.
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.

BXTR TRF symbol universe update for 19th December, 2016

December 16, 2016 15:23:47

Dear Bats Europe Participants
Effective Monday 19th December 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Faes Farma SA

FAEDe

ES06349509P6

EUR

XMCE

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 16th December, 2016

December 15, 2016 14:54:08

Dear Bats Europe Participants
Effective Friday 16th December 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

FIRST TRUST US IPO INDEX ETF

FPXUp

IE00BYTH6238

USD

XPAR

TDM

MT

RM Secured Direct Lending plc

RMDLl

GB00BYMTBG55

GBX

XLON

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF 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 the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Nex Group PLC

NXGl

GB00BDBBJQ12

GBX

XLON

TDM

MT

CELON PHARMA SA

CLNw

PLCLNPH00015

PLN

XWAR

TDM

MT

SQN ASSET FINANCE INC FUND C ORD

SQNXl

GG00BYNJG147

GBX

XLON

TDM

MT

Nextstage SCA

NEXTSp

FR0012789386

EUR

XPAR

TDM

MT

ECSC Group PLC

ECSCl

GB00BYMJ4J99

GBX

XLON

TDM

M

PCI Biotech Holding ASA

PCIBTo

NO0010780745

NOK

XOSL

TDM

MT

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/bxtr/documents/.
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: BXTR TRF symbol universe update for 14th December, 2016

December 13, 2016 15:23:13

Dear Bats Europe Participants
Effective Wednesday 14th December 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

UBS ETF USD EM SOVEREIGN EUR

SBEMEz

LU1324516308

EUR

XSWX

TDM

MT

Solstad Offshore ASA

SOFFBo

NO0010771215

NOK

XOSL

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF 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 the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Skeljungur HF

SKELr

IS0000000503

ISK

XICE

TDM

MT

ServicePower Technologies PLC

SRVAl

GB00BDRKS435

GBX

XLON

TDM

M

BNPETF LOW VOL EUROPE

EVOEp

LU1377381717

EUR

XPAR

TDM

MT

SPDR S&P US CON DIS SELECT

SXLYl

IE00BWBXM278

USD

XLON

TDM

MT

SPDR 0-5 EM USD GOVERNMENT

EMH5m

IE00BP46NG52

EUR

MTAA

TDM

MT

UBS ETF BARC US TR.10+ H.EUR

UST10z

LU1459800113

EUR

XSWX

TDM

MT

Exor NV

EXOm

NL0012059018

EUR

MTAA

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Avesoro Resources Inc

AUEl

ASOl

CA05366A1049

GBX

XLON

Vascory AG

BSWd

VG1d

DE0007786303

EUR

XHAM

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/bxtr/documents/.
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: BXTR TRF symbol universe update for 12th December, 2016

December 09, 2016 13:15:28

Dear Bats Europe Participants
Effective Monday 12th December 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

DBX USD TREASURIES EUR 2D

XUTEd

LU1399300455

EUR

XETR

TDM

MT

AMUNDI ETF FLOAT RATE USD CP

HFRNm

FR0013141462

EUR

MTAA

TDM

MT

AMUNDI ETF FLOAT RATE USD CP

AFLTp

FR0012647451

USD

XPAR

TDM

MT

LYX ETF MSCI PACIFIC EX-JAP

PAXJp

LU1220245556

EUR

XPAR

TDM

MT

VANGUARD FTSE DEV EURP EX UK

VERXl

IE00BKX55S42

GBP

XLON

TDM

MT

ISHARES SUST MSCI USA SRI

SUUSl

IE00BYVJRR92

GBX

XLON

TDM

MT

FIRST TRUST US EQUITY INCOME

UINCl

IE00BZBW4Z27

GBX

XLON

TDM

MT

SPDR WORLD FINANCIALS

WFINl

IE00BYTRR970

USD

XLON

TDM

MT

SPDR EUROPE-EX-UK REAL EST

EURLl

IE00BSJCQV56

GBP

XLON

TDM

MT

AMUNDI ETF MSCI EMERGING MAR

AUEGl

FR0010959692

GBX

XLON

TDM

MT

ETFS 3X DAILY SHO WTI CRUOIL

3CRSl

JE00BYQY8219

USD

XLON

TDM

MT

Creo Medical Group plc

CREOl

GB00BZ1BLL44

GBX

XLON

TDM

M

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 9th December, 2016

December 08, 2016 12:06:58

Dear Bats Europe Participants
Effective Friday 9th December 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Edgeware AB

EDGEs

SE0009268360

SEK

XSTO

TDM

MT

Greencore Group PLC

GNCNl

IE00BYX2RZ48

GBX

XLON

TDM

MT

SPDR 0-5 STERLING CORPORATE

SYBQd

IE00BCBJF711

EUR

XETR

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

PuriCore PLC

PURIl

RLMl

GB00B3XBCR18

GBX

XLON

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 8th December, 2016

December 07, 2016 12:38:51

Dear Bats Europe Participants
Effective Thursday 8th December 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

JDC GROUP AG

A8Ad

DE000A0B9N37

EUR

XETR

TDM

M

Mr. Green & Co

MRGs

SE0006963682

SEK

XSTO

TDM

MT

Stelmet SA

STLw

PLSTLMT00010

PLN

XWAR

TDM

MT

Marwyn Value Investors Ltd

MVIRl

KYG5897M2086

GBX

XLON

TDM

MT

Aves One AG

AVESd

DE000A168114

EUR

XETR

TDM

MT

Dream Global Real Estate Investment Trust

DRGd

CA26154A1066

EUR

XETR

TDM

MT

Xvivo Perfusion AB

XVIVOs

SE0004840718

SEK

XSTO

TDM

MT

Artifex Mundi Sp zoo

ARTw

PLARTFX00011

PLN

XWAR

TDM

MT

Meyer Burger Technology AG

MBTN1z

CH0342833164

CHF

XSWX

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Stellar Resources PLC

STGl

PRIMl

GB0002673332

GBX

XLON

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

BXTR TRF 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 the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Oxford BioDynamics PLC

OBDl

GB00BD5H8572

GBX

XLON

TDM

M

Realia Business SA

RLIDe

ES0673908911

EUR

XMCE

TDM

MT

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

BXTR TRF symbol universe update for 5th December, 2016

December 02, 2016 14:27:34

Dear Bats Europe Participants
Effective Monday 5th December 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ISH EDGE S&P500 MINVOL EUR-H

SPMEl

IE00BYX8XD24

EUR

XLON

TDM

MT

ISHARES EDGE MSCI USA MMNTM

IUMOl

IE00BD1F4N50

USD

XLON

TDM

MT

BB Healthcare Trust Plc

BBHl

GB00BZCNLL95

GBX

XLON

TDM

MT

Arcus ASA

ARCUSo

NO0010776875

NOK

XOSL

TDM

MT

ThinkSmart Ltd

TSLl

AU000000TSM0

GBX

XLON

TDM

M

SPDR S&P US INDUST SELECT

SXLIl

IE00BWBXM724

USD

XLON

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 2nd December, 2016

December 01, 2016 13:00:48

Dear Bats Europe Participants
Effective Friday 2nd December 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

VANGUARD FTSE DV WRLD UCITS

VEVEl

IE00BKX55T58

GBP

XLON

TDM

MT

ETFS 3X DAILY LN WTI CRUOIL

3CRLl

JE00BYQY8G54

USD

XLON

TDM

MT

WT US EQTY INCOME UCITS

DHSl

IE00BQZJBQ63

GBX

XLON

TDM

MT

ISHARES EDGE MSCI WRLD SIZE

IWSZl

IE00BP3QZD73

USD

XLON

TDM

MT

LYX FTSE UK GILTS 0-5DR-DGBP

GIL5l

LU1439943090

GBP

XLON

TDM

MT

ISHR EDGE MSCI WRLD QLY FCTR

IWQUl

IE00BP3QZ601

USD

XLON

TDM

MT

Volati AB

VOLOs

SE0009143662

SEK

XSTO

TDM

MT

DIEBOLD INC

DBDn

US2536511031

USD

XNYS

TDM

MT

TINC Comm VA

TINC3b

BE0970152550

EUR

XBRU

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 1st December, 2016

November 30, 2016 14:14:41

Dear Bats Europe Participants
Effective Thursday 1st December 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

DNA Oy

DNAh

FI4000062385

EUR

XHEL

TDM

MT

Warpaint London plc

W7Ll

GB00BYMF3676

GBX

XLON

TDM

M

SGL Carbon SE

SGL2d

DE000A2DA687

EUR

XFRA

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 30th November, 2016

November 29, 2016 14:44:33

Dear Bats Europe Participants
Effective Wednesday 30th November 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ISHARES CORE GBP CORP

SLXXz

IE00B00FV011

GBP

XSWX

TDM

MT

WISDOMTREE EUR EQUITY-USD HG

HEDJm

IE00BVXBH163

EUR

ETFP

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 29th November, 2016

November 28, 2016 14:00:03

Dear Bats Europe Participants
Effective Tuesday 29th November 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

SPDR S&P US HEALTH SELECT

SXLVm

IE00BWBXM617

EUR

MTAA

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

SKIL Ports & Logistics Ltd

SPLl

MPLl

GG00B53M7D91

GBX

XLON

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/bxtr/documents/.
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: BXTR TRF symbol universe update for 28th November, 2016

November 25, 2016 15:25:12

Dear Bats Europe Participants
Effective Monday 28th November 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

DBX PACIFIC EXJP ETF

XPXDz

LU0322252338

USD

XSWX

TDM

MT

SOURCE MSCI EMERG MARKETS UCITS ETF

MXFSz

IE00B3DWVS88

USD

XSWX

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 25th November, 2016

November 24, 2016 15:25:18

Dear Bats Europe Participants
Effective Friday 25th November 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ISHARES DIGITALISATION

DGTLm

IE00BYZK4883

EUR

ETFP

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 24th November, 2016

November 23, 2016 16:06:37

Dear Bats Europe Participants
Effective Thursday 24th November 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Serneke Group AB

SRNKBs

SE0007278841

SEK

XSTO

TDM

MT

Pharming Group NV

PHAORa

NL0012081459

EUR

XAMS

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 23rd November, 2016

November 22, 2016 15:30:26

Dear Bats Europe Participants
Effective Wednesday 23rd November 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Celesio AG

CLS1d

DE000CLS1001

EUR

XETR

TDM

M

PANTALEON ENTERTAINMENT AG

PALd

DE000A12UPJ7

EUR

XFRA

TDM

M

LYX COM TH R/CORECM CRS EX-A

CRAUl

LU1435770406

USD

XLON

TDM

MT

Alligator Bioscience AB

ATORXs

SE0000767188

SEK

XSTO

TDM

MT

Active Biotech AB

ACTITs

SE0009320344

SEK

XSTO

TDM

MT

Active Biotech AB

ACTIBs

SE0009320351

SEK

XSTO

TDM

MT

Oberbank AG

OB4v

AT0000A1PL02

EUR

XWBO

TDM

MT

CaixaBank SA

CBKDe

ES06406099G7

EUR

XMCE

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 22nd November, 2016

November 21, 2016 14:58:47

Dear Bats Europe Participants
Effective Tuesday 22nd November 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ISHARES US MBS UCITS ETF

SMBSl

IE00BZ6V7883

GBX

XLON

TDM

MT

LOIM EMERGING GOV GO UCITS (GBP) ETF

LOCGl

IE00BSVYHP04

GBX

XLON

TDM

MT

SPDR S&P US FINANCIAL SELECT

SXLFl

IE00BWBXM500

USD

XLON

TDM

MT

ISHARES S&P FINANCIALS

UIFSl

IE00B4JNQZ49

GBX

XLON

TDM

MT

LYXOR JPM EUR VAL.C EUR ETF

LYXVd

LU1218123716

EUR

XETR

TDM

MT

Civitas Social Housing PLC

CSHl

GB00BD8HBD32

GBX

XLON

TDM

MT

Platzer Fastigheter Holding AB

PLZBTs

SE0009242464

SEK

XSTO

TDM

MT

Platzer Fastigheter Holding AB

PLZTRs

SE0009242456

SEK

XSTO

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 21st November, 2016

November 18, 2016 14:54:12

Dear Bats Europe Participants
Effective Monday 21st November 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

SYNGENTA AG-2ND LINE

SYNNEz

CH0316124541

CHF

XSWX

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: TradeDeskEU[email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXTR TRF symbol universe update for 18th November, 2016

November 17, 2016 15:27:24

Dear Bats Europe Participants
Effective Friday 18th November 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

FreeAgent Holdings PLC

FREEl

GB00BDFVDY36

GBX

XLON

TDM

M

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 17th November, 2016

November 16, 2016 15:00:17

Dear Bats Europe Participants
Effective Thursday 17th November 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

UBS ETF BARC TIPS 10+ USD

TIP10m

LU1459802754

EUR

MTAA

TDM

MT

SIEMENS AG-NEW

SIENd

DE000A2BPGN0

EUR

XETR

TDM

MT

INFINEON TECHNOLOGIES A-NEW

IFXNd

DE000A2BPMM0

EUR

XETR

TDM

MT

ISHARES USD TSRY 20PLS UCITS

IS04d

IE00BSKRJZ44

EUR

XETR

TDM

MT

LYX ETF DDS S&P500

DSP5p

LU1327051279

EUR

XPAR

TDM

MT

SPDR WORLD CON STAPLES

WCOSa

IE00BYTRR756

EUR

XAMS

TDM

MT

LYX ETF FTSE USA MIN VAR

MVAUl

FR0012726560

USD

XLON

TDM

MT

BMO BARCLAYS GL HY BD GBP HD

ZHYGl

IE00BZ053R76

GBP

XLON

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Ten Alps PLC

TALl

ZINl

GB00BX7RGN99

GBX

XLON

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 16th November, 2016

November 15, 2016 14:47:27

Dear Bats Europe Participants
Effective Wednesday 16th November 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

DETECTION TECHNOLOGY OY

DETECh

FI4000115464

EUR

FNFI

TDM

M

DBX EMU MINIMUM VOLATILITY1D

XMVEd

IE00BDGN9Z19

EUR

XETR

TDM

MT

DBX USA MINIMUM VOLATILITY1D

XMVUl

IE00BDB7J586

USD

XLON

TDM

MT

ISH EDGE MSCI WLD VALUE

IWVLm

IE00BP3QZB59

EUR

MTAA

TDM

MT

Telefonica SA

TEFDe

ES06784309B3

EUR

XMCE

TDM

MT

VECTRON SYSTEMS AG

V3Sd

DE000A0KEXC7

EUR

XETR

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Yolo SA

PREw

YOLw

PLPRESC00018

PLN

XWAR

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 15th November, 2016

November 14, 2016 13:05:40

Dear Bats Europe Participants
Effective Tuesday 15th November 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

SPDR WORLD HEALTH CARE

WHEAl

IE00BYTRRB94

USD

XLON

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 14th November, 2016

November 11, 2016 15:53:23

Dear Bats Europe Participants
Effective Monday 14th November 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ISH EDGE MSCI WLD SIZE

IS3Td

IE00BP3QZD73

EUR

XETR

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 11th November, 2016

November 10, 2016 14:47:43

Dear Bats Europe Participants
Effective Friday 11th November 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ISHARES S&P HEALTH CARE

IUHCz

IE00B43HR379

USD

XSWX

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

GN Group Ltd

LEALl

GNGLl

KYG540891341

GBX

XLON

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 10th November, 2016

November 09, 2016 15:36:48

Dear Bats Europe Participants
Effective Thursday 10th November 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ISHARES PHYSICAL GOLD ETC

PPFBd

IE00B4ND3602

EUR

XBER

TDM

MT

SPDR US TREASURY

USTYl

IE00B44CND37

GBP

XLON

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 9th November, 2016

November 08, 2016 15:17:57

Dear Bats Europe Participants
Effective Wednesday 9th November 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Sagax AB

SAGAXs

SE0009161052

SEK

XSTO

TDM

MT

Digital Globe Services Ltd

DGSAl

QQ00BD0N4V86

GBX

XLON

TDM

M

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

FinTech Group AG

FT0d

FTKd

DE000FTG1111

EUR

XETR

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 8th November, 2016

November 07, 2016 15:26:22

Dear Bats Europe Participants
Effective Tuesday 8th November 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

LYX RUSSIA PRUS ETF

PRUSp

FR0011869387

EUR

XPAR

TDM

MT

UBS ETF BARC TIPS 1-10 H.EUR

TIP1Ez

LU1459801780

EUR

XSWX

TDM

MT

UBS B TIPS 1 10U ETF

TIP1Dz

LU1459801434

USD

XSWX

TDM

MT

LYX ETF IBOXX TRSURE 5-7Y DR

US57l

LU1407888996

USD

XLON

TDM

MT

UBS ETF BARC TIPS 1-10 H.CHF

TIP1Sz

LU1459802168

CHF

XSWX

TDM

MT

ISHARES EDGE MSCI USA VALUE

IUVLl

IE00BD1F4M44

USD

XLON

TDM

MT

LYX JPX-NIKK400 ETF

JPXYa

FR0012144582

JPY

XAMS

TDM

MT

LYX ETF WLDH ETF

WLDHp

FR0011660927

EUR

XPAR

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 7th November, 2016

November 04, 2016 12:27:49

Dear Bats Europe Participants
Effective Monday 7th November 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

MS SCIENTIFIC BETA GLOBAL EQ

GEFl

IE00BLY1QG30

USD

XLON

TDM

MT

WISDOMTREE JAPAN EQUITY UCITS ETF

DXJPl

IE00BYQCZF74

GBX

XLON

TDM

MT

Italgas SpA

IGm

IT0005211237

EUR

MTAA

TDM

MT

Filta Group Holdings PLC

FLTAl

GB00BDB7J920

GBX

XLON

TDM

M

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Toumaz Ltd

TMZl

FSTl

KYG898521003

GBX

XLON

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 4th November, 2016

November 03, 2016 13:30:59

Dear Bats Europe Participants
Effective Friday 4th November 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Swiss Re AG

SRENEz

CH0286491805

CHF

XSWX

TDM

MT

Iberpapel Gestion SA

IBGDe

ES0647561002

EUR

XMCE

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 3rd November, 2016 - CORRECTION

November 02, 2016 15:58:53

Dear Bats Europe Participants
Effective Thursday 3rd November 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Tethys Oil AB

TETYIs

SE0009161193

SEK

XSTO

TDM

MT

GOCOMPARE.COM HOLDINGS LTD

GOCOl

GB00BZ02Q916

GBX

XLON

TDM

MT

PlayWay SA

PLWw

PLPLAYW00015

PLN

XWAR

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Pfleiderer Group SA

GRJw

PFLw

PLZPW0000017

PLN

XWAR

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/bxtr/documents/.
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: BXTR TRF symbol universe update for 3rd November, 2016

November 02, 2016 15:29:10

Dear Bats Europe Participants
Effective Thursday 3rd November 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Tethys Oil AB

TETYIs

SE0009161193

SEK

XSTO

TDM

MT

GOCOMPARE.COM HOLDINGS LTD

GOCOl

GB00BZ02Q916

GBX

XLON

TDM

MT

PlayWay SA

PLWw

PLPLAYW00015

PLN

XWAR

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Pfleiderer Group SA

GRJw

PLNw

PLZPW0000017

PLN

XWAR

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/bxtr/documents/.
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: BXTR TRF symbol universe update for 2nd November, 2016 - CORRECTION

November 01, 2016 16:26:04

Dear Bats Europe Participants
Effective Wednesday 2nd November 2016, the following instrument change(s) will take place in the TRF symbol universe (LEALl rename will no longer take place and shall remain as LEALl):
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Tele2 AB

TL2ABs

SE0009242274

SEK

XSTO

TDM

MT

Tele2 AB

TL2AAs

SE0009242258

SEK

XSTO

TDM

MT

Tele2 AB

TL2RBs

SE0009242266

SEK

XSTO

TDM

MT

Tele2 AB

TL2RAs

SE0009242241

SEK

XSTO

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Ladbrokes PLC

LADl

LCLl

GB00B0ZSH635

GBX

XLON

Lead All Investments Ltd

LEALl

GNGLl

KYG540891341

GBX

XLON

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 2nd November, 2016

November 01, 2016 14:58:58

Dear Bats Europe Participants
Effective Wednesday 2nd November 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Tele2 AB

TL2ABs

SE0009242274

SEK

XSTO

TDM

MT

Tele2 AB

TL2AAs

SE0009242258

SEK

XSTO

TDM

MT

Tele2 AB

TL2RBs

SE0009242266

SEK

XSTO

TDM

MT

Tele2 AB

TL2RAs

SE0009242241

SEK

XSTO

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Ladbrokes PLC

LADl

LCLl

GB00B0ZSH635

GBX

XLON

Lead All Investments Ltd

LEALl

GNGLl

KYG540891341

GBX

XLON

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 1st November, 2016

October 31, 2016 14:31:01

Dear Bats Europe Participants
Effective Tuesday 1st November 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Golden Rock Global PLC

GCGl

JE00BYZT0R68

GBX

XLON

TDM

MT

Ferrovial SA

FERDe

ES0618900981

EUR

XMCE

TDM

MT

Miquel y Costas & Miquel SA

MCMDe

ES0664180009

EUR

XMCE

TDM

MT

Papeles y Cartones de Europa SA

PACDe

ES06685619B5

EUR

XMCE

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

SpareBank 1 BV

VSBGo

SBVGo

NO0006000207

NOK

XOSL

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/bxtr/documents/.
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: BXTR TRF symbol universe update for 31st October, 2016

October 28, 2016 15:25:45

Dear Bats Europe Participants
Effective Monday 31st October 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

SUN GLOBAL ZYFIN IN SOVB ETF

CURYl

IE00BYZ5HD97

USD

XLON

TDM

MT

Quantel

QUADSp

FR0013216454

EUR

XPAR

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Banca Intermobiliare SpA

BIMm

BIm

IT0000074077

EUR

MTAA

Norvestia OYJ

NORVEh

NVABVh

FI0009000160

EUR

XHEL

SpareBank 1 BV

SBVGo

VSBGo

NO0006000207

NOK

XOSL

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 28th October, 2016

October 27, 2016 14:35:14

Dear Bats Europe Participants
Effective Friday 28th October 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Ahlsell AB

AHSLs

SE0009155005

SEK

XSTO

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

FinTech Group AG

FLANd

FT0d

DE000FTG1111

EUR

XETR

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF 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 the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

SHOP APOTHEKE EUROPE NV

SAEd

NL0012044747

EUR

XETR

TDM

MT

MP Evans Group PLC

MPEAl

GB00BYX8XT83

GBX

XLON

TDM

M

ConvaTec Ltd

CTECl

GB00BD3VFW73

GBX

XLON

TDM

MT

Van Elle Holdings PLC

VANLl

GB00BYX4TP46

GBX

XLON

TDM

M

Shanks Group PLC

SKSNl

GB00BD2BNQ84

GBX

XLON

TDM

MT

Shanks Group PLC

SKSFl

GB00BD2BNP77

GBX

XLON

TDM

MT

Atari SA

ATADSp

FR0013204369

EUR

XPAR

TDM

MT

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/bxtr/documents/.
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: BXTR TRF symbol universe update for 26th October, 2016

October 25, 2016 14:31:52

Dear Bats Europe Participants
Effective Wednesday 26th October 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Phoenix Group Holdings

PHNNl

KYG7091M1740

GBX

XLON

TDM

MT

Phoenix Group Holdings

PHNFl

KYG7091M1823

GBX

XLON

TDM

MT

Brondbyernes IF Fodbold A/S

BIFTc

DK0060756732

DKK

XCSE

TDM

MT

MSCI EMU SOC RES A ETF

ESREAz

LU0629460675

EUR

XSWX

TDM

MT

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/bxtr/documents/.
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: BXTR TRF symbol universe update for 25th October, 2016

October 24, 2016 14:55:04

Dear Bats Europe Participants
Effective Tuesday 25th October 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Transgene SA

TNGDSp

FR0013215217

EUR

XPAR

TDM

MT

IBEX Global Solutions PLC

IBEAl

GB00BD6FD777

GBX

XLON

TDM

M

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 24th October, 2016

October 21, 2016 12:55:30

Dear Bats Europe Participants
Effective Monday 24th October 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

NILORNGRUPPEN AB-B SHS

NILBs

SE0007100342

SEK

FNSE

TDM

M

Implanet SA

IMPDSp

FR0013215100

EUR

XPAR

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Gobarto SA

DUDw

GOBw

PLDUDA000016

PLN

XWAR

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 21st October, 2016

October 20, 2016 12:53:39

Dear Bats Europe Participants
Effective Friday 21st October 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

PS US HIGHYIELD FALLEN ANGEL

HYFAm

IE00BD0Q9673

EUR

MTAA

TDM

MT

SPDR EURO STOXX Low Volatility UCITS ETF

ELOWl

IE00BFTWP510

EUR

XLON

TDM

MT

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

XDPCz

IE00B8KMSQ34

CHF

XSWX

TDM

MT

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

XDPGz

IE00BM67HX07

GBP

XSWX

TDM

MT

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

XDPEz

IE00BM67HW99

EUR

XSWX

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF 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 the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ISHARES S&P FINANCIALS SCTR

IUFSl

IE00B4JNQZ49

USD

XLON

TDM

MT

ISHARES S&P ENERGY SECTOR

IUESz

IE00B42NKQ00

USD

XSWX

TDM

MT

Charles Voegele Holding AG

VCHEz

CH0342055750

CHF

XSWX

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 19th October, 2016

October 18, 2016 14:28:37

Dear Bats Europe Participants
Effective Wednesday 19th October 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

VINCIT GROUP OYJ

VINCIh

FI4000185533

EUR

FNFI

TDM

M

HSBC MSCI AC FAR EAST EX JAP

HMADl

IE00BBQ2W338

USD

XLON

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 18th October, 2016 - CORRECTION

October 17, 2016 17:44:24

Dear Bats Europe Participants
Effective Tuesday 18th October 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

BANCO SANTANDER

SANDe

ES06139009O4

EUR

XMCE

TDM

MT

Luceco PLC WI

LUCEl

GB00BZC0LP49

GBX

XLON

TDM

MT

Sagax AB

SAGADs

SE0009161078

SEK

XSTO

TDM

MT

Sagax AB

SAGATs

SE0009161060

SEK

XSTO

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

FinTech Group AG

FLAd

FLANd

DE000FTG1111

EUR

XETR

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/bxtr/documents/.
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.

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Bats Europe: BXTR TRF symbol universe update for 18th October, 2016

October 17, 2016 13:59:35

Dear Bats Europe Participants
Effective Tuesday 18th October 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

BANCO SANTANDER

SANDe

ES0613900904

EUR

XMCE

TDM

MT

Luceco PLC WI

LUCEl

GB00BZC0LP49

GBX

XLON

TDM

MT

Sagax AB

SAGADs

SE0009161078

SEK

XSTO

TDM

MT

Sagax AB

SAGATs

SE0009161060

SEK

XSTO

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

FinTech Group AG

FLAd

FLANd

DE000FTG1111

EUR

XETR

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/bxtr/documents/.
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: BXTR TRF 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 the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

MENZIES(JOHN) RTS

MNZNl

GB00BZB22D68

GBX

XLON

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

LYXOR UCITS ETF IBOXX TREA

US57Tp

US57p

LU1407888996

USD

XPAR

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 14th October, 2016

October 13, 2016 15:52:23

Dear Bats Europe Participants
Effective Friday 14th October 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

BOLLORE-NEW

BOLNVp

FR0013201365

EUR

XPAR

TDM

MT

Biffa Group Holdings UK Ltd

BIFFl

GB00BD8DR117

GBX

XLON

TDM

MT

UBS ETF CMCI EX AGRI EUR

CCXAEz

IE00BYT5CV85

EUR

XSWX

TDM

MT

MASMOVIL IBERCOM SA

MASe

ES0184696013

EUR

XMCE

TDM

MT

LYXOR US TIPS DR UCITS ETF

TIPUl

LU1452600270

USD

XLON

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Project Finance Investments Ltd

PROJl

GABIl

JE00BYXX8B08

GBX

XLON

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 13th October, 2016

October 12, 2016 15:20:44

Dear Bats Europe Participants
Effective Thursday 13th October 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

VIVID GAMES SA

VVDw

PLVVDGM00014

PLN

XWAR

TDM

MT

Boston International Holdings PLC

BIHl

GB00BD70S874

GBX

XLON

TDM

MT

Journey Group PLC

JNYAl

GB00BD8HBB18

GBX

XLON

TDM

M

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

DJI Holdings plc

DJIl

BNNl

GB00BNBNSF91

GBX

XLON

LYXOR UCITS ETF IBOXX TREA

US57p

US57Tp

FR0010961011

USD

XPAR

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 12th October, 2016

October 11, 2016 15:14:23

Dear Bats Europe Participants
Effective Wednesday 12th October 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Informa PLC

INFNl

GB00BD2MGK60

GBX

XLON

TDM

MT

Informa PLC

INFFl

GB00BD2MGP16

GBX

XLON

TDM

MT

Genfit

GNFDSp

FR0013210648

EUR

XPAR

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Noricum Gold Ltd

NMGl

GEOl

VGG9688A1003

GBX

XLON

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 11th October, 2016

October 10, 2016 15:53:19

Dear Bats Europe Participants
Effective Tuesday 11th October 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ISHARES DIGITALISATION ETF

2B79d

IE00BYZK4883

EUR

XETR

TDM

MT

ISH AUTOMATION&ROBOTICS ETF

2B76d

IE00BYZK4552

EUR

XETR

TDM

MT

Abeo SA

ABEOp

FR0013185857

EUR

XPAR

TDM

MT

Mila Resources Plc

MILAl

GB00BD4FCK53

GBX

XLON

TDM

MT

Premier Asset Management Group PLC

PAMl

GB00BZB2KR63

GBX

XLON

TDM

M

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/bxtr/documents/.
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: BXTR TRF symbol universe update for 11th October, 2016

October 10, 2016 14:08:36

Dear Bats Europe Participants
Effective Tuesday 11th October 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ISHARES DIGITALISATION ETF

2B79d

IE00BYZK4883

EUR

XETR

TDM

MT

ISH AUTOMATION&ROBOTICS ETF

2B76d

IE00BYZK4552

EUR

XETR

TDM

MT

Abeo SA

ABEOp

FR0013185857

EUR

XPAR

TDM

MT

Mila Resources Plc

MILAl

GB00BD4FCK53

GBX

XLON

TDM

MT

Premier Asset Management Group PLC

PAMl

GB00BZB2KR63

GBX

XLON

TDM

M

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/bxtr/documents/.
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: BXTR TRF 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 the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ISHARES MSCI EM LATIN AMERIC

LTAMz

IE00B27YCK28

USD

XSWX

TDM

MT

INNOGY SE

IGYd

DE000A2AADD2

EUR

XETR

TDM

MT

ALES GROUPE (EX-PHYTOLIERAC)

ALPHYp

FR0000054652

EUR

XPAR

TDM

M

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/bxtr/documents/.
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: BXTR TRF symbol universe update for 7th October, 2016

October 06, 2016 11:33:48

Dear Bats Europe Participants
Effective Friday 7th October 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Probi AB

PROBTs

SE0009164023

SEK

XSTO

TDM

MT

CS REAL ESTATE FD GREEN PROP

GREENz

CH0100778445

CHF

XSWX

TDM

MT

BBVA RTS

BBVDe

ES06132119D1

EUR

XMCE

TDM

MT

ETFS 3X DAILY SHORT NAT GAS

NG3Sm

JE00BYQY5082

EUR

ETFP

TDM

MT

ETFS 3X DAILY LONG NAT GAS

NG3Lm

JE00BYQY5H56

EUR

ETFP

TDM

MT

ETFS 3X DAILY LONG COPPER

3CULm

JE00BYQY4F67

EUR

ETFP

TDM

MT

ETFS 3X DAILY LONG GOLD

3AULm

JE00BYQY4X40

EUR

ETFP

TDM

MT

ETFS 3X DAILY SHORT GOLD

3AUSm

JE00BYQY4L28

EUR

ETFP

TDM

MT

ETFS 3X DAILY SHORT SILVER

SI3Sm

JE00BYQY6502

EUR

ETFP

TDM

MT

ETFS 3X DAILY LONG SILVER

SI3Lm

JE00BYQY6F08

EUR

ETFP

TDM

MT

ETFS 3X DAILY SHORT WHEAT

3WHSm

JE00BYQY7P70

EUR

ETFP

TDM

MT

ETFS 3X DAILY LONG WHEAT

3WHLm

JE00BYQY8102

EUR

ETFP

TDM

MT

ETFS 3X DAILY SHO WTI CRUOIL

3CRSm

JE00BYQY8219

EUR

ETFP

TDM

MT

ETFS 3X DAILY LN WTI CRUOIL

3CRLm

JE00BYQY8G54

EUR

ETFP

TDM

MT

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/bxtr/documents/.
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: BXTR TRF symbol universe update for 6th October, 2016

October 05, 2016 16:20:14

Dear Bats Europe Participants
Effective Thursday 6th October 2016, the following instrument change(s) will take place in the TRF symbol universe:
UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

IPPlus PLC

IPPl

PCIPl

GB0009737155

GBX

XLON

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 5th October, 2016

October 04, 2016 15:03:47

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

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cegid Group SA

CGDp

CGDTp

FR0000124703

EUR

XPAR

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 4th October, 2016

October 03, 2016 14:02:32

Dear Bats Europe Participants

Effective Tuesday 4th October 2016, the following instrument change(s) will take place in the TRF symbol universe:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

POWERSHARES GLOBAL IRELAND ETF

SPVXl

IE00BX8ZXS68

USD

XLON

TDM

MT

SPDR 1-3 US TREASURY

TRS3l

IE00BC7GZJ81

USD

XLON

TDM

MT

ISHARES MSCI EMU USD-H UCITS

EMUUl

IE00BWZN1T31

USD

XLON

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Centrale del Latte di Torino & C SpA

CLTm

CLIm

IT0003023980

EUR

MTAA

Zetkama SA

ZKAw

MGTw

PLZTKMA00017

PLN

XWAR

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/bxtr/documents/.

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: BXTR TRF symbol universe update for 3rd October, 2016

September 30, 2016 13:20:01

Dear Bats Europe Participants
Effective Monday 3rd October 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

va-Q-tec AG

VQTd

DE0006636681

EUR

XETR

TDM

MT

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/bxtr/documents/.
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: BXTR TRF symbol universe update for 30th September, 2016

September 29, 2016 14:22:36

Dear Bats Europe Participants
Effective Friday 30th September 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

takeaway.com Holding BV

TKWYa

NL0012015705

EUR

XAMS

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 29th September, 2016

September 29, 2016 07:54:51

Dear Bats Europe Participants

Please be advised that the ISIN for 'HarbourVest Global Private Equity Ltd' has been reverted to GG00BR30MJ80 effective immediately in the TRF symbol universe:

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

HarbourVest Global Private Equity Ltd

HVPEl

GG00BR30MJ80

GBX

XLON

TDM

MT

The updated TRF Symbol Reference Data File will be available 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: BXTR TRF symbol universe update for 29th September, 2016

September 28, 2016 14:14:37

Dear Bats Europe Participants
Effective Thursday 29th September 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

PGS SOFTWARE ORD

PSWw

PLSFTWR00015

PLN

XWAR

TDM

MT

SLM Solutions Group AG

AM3Ad

DE000A2BPM16

EUR

XETR

TDM

MT

Internationella Engelska Skolan i Sverige Holding II AB

ENGs

SE0008585525

SEK

XSTO

TDM

MT

BHP BILLITON LIMITED

BHPz

AU000000BHP4

CHF

XSWX

TDM

MT

AMUNDI ETF US TREASURY 7-10

US7z

FR0010892307

USD

XSWX

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

iShares S&P 500 UCITS ETF DIST

ISSPa

IUSAa

IE0031442068

EUR

XAMS

Sino-German United AG

GEBKd

SGUd

DE000SGU8886

EUR

XFRA

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/bxtr/documents/.
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]ats.com
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXTR TRF symbol universe update for 28th September, 2016

September 27, 2016 13:52:23

Dear Bats Europe Participants
Effective Wednesday 28th September 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ALBARAKA TURK KATILIM BANKASI A ORD

ALBRKy

TREALBK00011

TRY

XIST

TDM

M

VANGUARD FTSE NA UCITS ETF

VDNRl

IE00BKX55R35

USD

XLON

TDM

MT

ETFS ISE CYBER SEC GO UCITS

ISPYl

IE00BYPLS672

GBX

XLON

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 27th September, 2016

September 26, 2016 13:18:25

Dear Bats Europe Participants
Effective Tuesday 27th September 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

SG X5 SHORT DAILY LEV FTSE G

5UKSl

JE00BVXVSZ79

GBP

XLON

TDM

MT

SG X5 SHORT DAILY LEV DAX TR

5DESl

JE00BVXVT107

GBP

XLON

TDM

MT

WISDOMTREE EUR EQUITY-EUR AC

HEDFl

IE00BYQCZX56

EUR

XLON

TDM

MT

ARABIAN FOOD INDUSTRIES COMP

DOMTl

US03847E2090

USD

XLON

TDM

M

EF Realisation Co Ltd

EFRl

GG00BY7QK538

GBX

XLON

TDM

MT

Ecofin Global Utilities and Infrastructure Trust PLC

EGLl

GB00BD3V4641

GBX

XLON

TDM

MT

WT US EQTY INCOME UCITS

DHSDl

IE00BQZJBQ63

USD

XLON

TDM

MT

SPDR 1-3 US TREASURY

TSY3l

IE00BC7GZJ81

GBP

XLON

TDM

MT

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/bxtr/documents/.
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: BXTR TRF symbol universe update for 26th September, 2016

September 23, 2016 14:01:44

Dear Bats Europe Participants
Effective Monday 26th September 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

CLASQUIN

ALCLAp

FR0004152882

EUR

XPAR

TDM

M

Nets A/S

NETSc

DK0060745453

DKK

XCSE

TDM

MT

COSMO Pharmaceuticals NV

COPNz

NL0011832936

CHF

XSWX

TDM

MT

Singulus Technologies AG

SNGRd

DE000A2BPMF4

EUR

XFRA

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Umanis SA

ALUMTp

ALUMSp

FR0010949388

EUR

XPAR

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 23rd September, 2016

September 22, 2016 14:20:25

Dear Bats Europe Participants
Effective Friday 23rd September 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

LYX USD 10Y INFL EXPECTATION

INFUl

LU1390062831

USD

XLON

TDM

MT

DBX MSCI WORLD (DR) ACC

XDWDl

IE00BJ0KDQ92

USD

XLON

TDM

MT

ISHARES FALLEN ANGEL HY CORP

RISEl

IE00BYM31M36

GBX

XLON

TDM

MT

ISHARES MSCI WORLD

IWRDa

IE00B0M62Q58

EUR

XAMS

TDM

MT

ISHARES MSCI JPN MONTH EU HD

IJPEa

IE00B42Z5J44

EUR

XAMS

TDM

MT

ISHARES CORE EURO CORP BOND

IEACa

IE00B3F81R35

EUR

XAMS

TDM

MT

Pegasus Hava Tasimaciligi AS

PGSUSy

TREPEGS00016

TRY

XIST

TDM

MT

Migros Ticaret AS

MGROSy

TREMGTI00012

TRY

XIST

TDM

MT

Arcelik AS

ARCLKy

TRAARCLK91H5

TRY

XIST

TDM

MT

NB Private Equity Partners Ltd/Fund

NBPPl

GG00BD0FRW63

GBX

XLON

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Ming Le Sports AG

ML2d

ML2Kd

DE000A2BPK91

EUR

XDUS

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 22nd September, 2016

September 21, 2016 15:37:52

Dear Bats Europe Participants
Effective Thursday 22nd September 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

SPDR Thomson Reuters Global Co

GCVBl

IE00BNH72088

USD

XLON

TDM

MT

ASM Group SA

ASMw

PLASMGR00014

PLN

XWAR

TDM

MT

Zagrebacka Burza dd/Old

ZBRAt

HRZB00RA0003

HRK

XZAG

TDM

MT

Hollywood Bowl Group PLC

BOWLl

GB00BD0NVK62

GBX

XLON

TDM

MT

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/bxtr/documents/.
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: BXTR TRF symbol universe update for 21st September, 2016

September 20, 2016 15:33:55

Dear Bats Europe Participants
Effective Wednesday 21st September 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

iShares Core EURO STOXX 50 UCI

SXRTd

IE00B53L3W79

EUR

XETR

TDM

MT

iShares Core MSCI Emerging Mar

EMIMl

IE00BKM4GZ66

GBX

XLON

TDM

MT

iShares Euro Ultrashort Bond U

ERNEl

IE00BCRY6557

EUR

XLON

TDM

MT

iShares Euro Corporate Bond La

IBCXl

IE0032523478

EUR

XLON

TDM

MT

iShares Core S&P 500 UCITS ETF

SXR8d

IE00B5BMR087

EUR

XETR

TDM

MT

iShares S&P 500 EUR Hedged UCI

IUESa

IE00B3ZW0K18

EUR

XAMS

TDM

MT

SF SUSTAINABLE PROPERTY FUND

SFPFz

CH0120791253

CHF

XSWX

TDM

MT

UBS ETF MSCI USA ACC

USASWz

IE00BD4TXS21

USD

XSWX

TDM

MT

UBS ETF MSCI USA UKDIS

USAKDz

IE00BD08DL65

USD

XSWX

TDM

MT

HSBC WORLDWIDE EQUITY UCITS ETF

HWWDl

IE00BKZGB098

USD

XLON

TDM

MT

WT JAPAN EQUTIY UCITS USD HEDGED ETF

DXJl

IE00BVXC4854

USD

XLON

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 20th September, 2016

September 19, 2016 14:44:13

Dear Bats Europe Participants
Effective Tuesday 20th September 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

WISDOMTREE JAPAN EQY-JPY ACC

DXJZl

IE00BYQCZN58

USD

XLON

TDM

MT

Midsona AB

MSOABs

SE0008991996

SEK

XSTO

TDM

MT

Midsona AB

MSOAAs

SE0008991970

SEK

XSTO

TDM

MT

Midsona AB

MSOTRs

SE0008991962

SEK

XSTO

TDM

MT

Midsona AB

MSONTs

SE0008991988

SEK

XSTO

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 19th September, 2016

September 16, 2016 15:11:57

Dear Bats Europe Participants
Effective Monday 19th September 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

SG WTI X5 DAILY LONG USD

5OULl

JE00BX7RPP45

USD

XLON

TDM

MT

DBX DAX (DR) - INC

XDDXl

LU0838782315

GBX

XLON

TDM

MT

VANGUARD FTSE NA UCITS ETF

VNRTl

IE00BKX55R35

GBP

XLON

TDM

MT

UBS ETF BAR. US LIQ. CORP.

UC76l

LU1048316647

USD

XLON

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Umanis SA

ALUMSp

ALUMTp

FR0013200284

EUR

XPAR

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 16th September, 2016

September 15, 2016 13:06:46

Effective Friday 16th September 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

DBX MSCI JAPAN 7C CHF

XMCJz

LU1215827756

CHF

XSWX

TDM

MT

Bionor Pharma ASA

BIONTo

NO0010771090

NOK

XOSL

TDM

MT

Befimmo SA

BEF31b

BE0970151545

EUR

XBRU

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Hesse Newman Capital AG

RTMKd

RTMLd

DE000HNC2059

EUR

XSTU

AEC Education PLC

AECl

MLVNl

GB00B04XB679

GBX

XLON

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/bxtr/documents/.
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: BXTR TRF symbol universe update for 15th September, 2016

September 14, 2016 13:17:27

Dear Bats Europe Participants
Effective Thursday 15th September 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

VANGUARD FTSE EUROPE UCITS ETF

VEUDl

IE00B945VV12

USD

XLON

TDM

MT

PS HIGH DIV LOW VOLATILITY UCITS ETF

HDLVl

IE00BWTN6Y99

USD

XLON

TDM

MT

LOIM EMERGING GOV GO UCITS (EUR) ETF

LOCEl

IE00BSVYHP04

EUR

XLON

TDM

MT

SOURCE MARKETS ETF

RUQRl

IE00BYT2P548

USD

XLON

TDM

MT

ISHARES AGEING POPULATION

AGEDl

IE00BYZK4669

USD

XLON

TDM

MT

Intercontinental International REIC

INTERy

GRS516003001

EUR

XATH

TDM

MT

Mediacap SA

MCPw

PLEMLAB00018

PLN

XWAR

TDM

MT

Innovaderma PLC

IDPl

GB00BT9PTW34

GBX

XLON

TDM

MT

Zodiac Aerospace

ZCNVp

FR0013197951

EUR

XPAR

TDM

MT

Air Liquide SA

AIDSp

FR0013201381

EUR

XPAR

TDM

MT

MPC Muenchmeyer Petersen Capital AG

MPCBd

DE000A2BPMZ2

EUR

XETR

TDM

MT

SVG Capital PLC

SVIAl

GB00BD5NFL09

GBX

XLON

TDM

MT

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/bxtr/documents/.
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: BXTR TRF symbol universe update for 14th September, 2016

September 13, 2016 15:18:35

Dear Bats Europe Participants
Effective Wednesday 14th September 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Aura Energy Ltd

AURAl

AU000000AEE7

GBX

XLON

TDM

M

Hamborner REIT AG

HAB1d

DE000A2BPLV3

EUR

XETR

TDM

MT

db x-trackers II Iboxx USD Liquid Asia Ex-Japan Corporate Bond UCITS ETF DR

ALQDl

LU1409136006

USD

XLON

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Matchtech Group PLC

MTECl

GATCl

GB00B1FMDQ43

GBX

XLON

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/bxtr/documents/.
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: BXTR TRF symbol universe update for 13th September, 2016

September 12, 2016 15:16:44

Dear Bats Europe Participants
Effective Tuesday 13th September 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Realstone Swiss Property

RSPF1z

CH0332016473

CHF

XSWX

TDM

MT

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/bxtr/documents/.
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: BXTR TRF symbol universe update for 12th September, 2016

September 09, 2016 14:24:20

Dear Bats Europe Participants
Effective Monday 12th September 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Uniper AG

UN01d

DE000UNSE018

EUR

XETR

TDM

MT

db x-trackers II IBOXX USD LIQUID ASIA EX-JAPAN CORPORATE BOND UCITS ETF (DR)

ALQDd

LU1409136006

EUR

XETR

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 9th September, 2016

September 08, 2016 14:30:33

Dear Bats Europe Participants
Effective Friday 9th September 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

SOURCE MATERIALS S&P US SECTOR UCITS ETF

XLBSm

IE00B3XM3R14

EUR

ETFP

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Falkland Islands Holdings PLC

FKLl

FIHl

GB00BD0CWJ91

GBX

XLON

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 8th September, 2016

September 07, 2016 16:11:54

Dear Bats Europe Participants
Effective Thursday 8th September 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

GLOBANT S.A.

GLOBx

LU0974299876

USD

XLUX

TDM

MT

Technopolis OYJ

TPS16h

FI4000219290

EUR

XHEL

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Vale International Group Ltd

VIGl

VALEl

VGG9330F1018

GBX

XLON

Cegid Group SA

CGDp

CGDTp

FR0000124703

EUR

XPAR

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/bxtr/documents/.
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: BXTR TRF symbol universe update for 6th September, 2016

September 05, 2016 14:43:59

Dear Bats Europe Participants
Effective Tuesday 6th September 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

db x-trackers Barclays USD Corporate Bond UCITS ETF (DR)

XDGUz

IE00BZ036H21

USD

XSWX

TDM

MT

db x-trackers Barclays USD Corporate Bond UCITS ETF (DR)

XDGEz

IE00BZ036J45

EUR

XSWX

TDM

MT

Vale International Group Ltd

VIGl

VGG9330F1018

GBX

XLON

TDM

MT

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 https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_bxtr_documents_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=ACdzfZhPWPNq6YvF5bvZtLSshqAf8qhOG2sv4SLW7mA&s=ePYvOCA3qnZqKoSdj8_3XrZtqzmD8kmdb0D3yDdjrzA&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: BXTR TRF symbol universe update for Monday 5th September 2016

September 02, 2016 13:42:13

Dear Bats Europe Participants
Effective Monday 5th September 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

db x-trackers iBoxx Eurozone Sovereigns Quality Weighted UCITS ETF (DR)

XESQm

IE00BYTRMY76

EUR

ETFP

TDM

MT

db x-trackers iBoxx EUR Corporates Yield Plus UCITS ETF (DR)

XDEPm

IE00BYPHT736

EUR

ETFP

TDM

MT

db x-trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF (DR)

XQUAm

IE00BD4DX952

EUR

ETFP

TDM

MT

db x-trackers Barclays USD Corporate Bond UCITS ETF (DR)

XDGEm

IE00BZ036J45

EUR

ETFP

TDM

MT

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_bxtr_documents_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=vx2pMaWIyRlcGvl5nPuN-fH3YuQpm7QeK64VM8xGPzI&s=HMzWhaKzzdAi1STyzciRk7g36Ufhur4KJZTK5LqloeA&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: BXTR TRF symbol universe update for Friday 2nd September 2016

September 01, 2016 14:58:34

Dear Bats Europe Participants

Effective Friday 2nd September 2016, the following instrument change(s) will take place in the TRF symbol universe:

UMTF Name Changes

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

GLI Alternative Finance PLC/Fund

GLAFl

SMEFl

GB00BYMK5S87

GBX

XLON

General Industries PLC

GNIl

AQSGl

GB00BPYP3Q26

GBX

XLON

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_bxtr_documents_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=XOHVgAl8bVRq4L8HPT7twTnp7Mv7UpL74Abo1Qajpcw&s=JlXo-1QkSo5qjZW0JnWhhM_AqcMzvpIIe3UsMh2_CCE&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: BXTR TRF symbol universe update for 1st September, 2016

August 31, 2016 14:16:17

Dear Bats Europe Participants
Effective Thursday 1st September 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Targovax AS

TRVXo

NO0010689326

NOK

XOSL

TDM

MT

B2Holding ASA

B2Ho

NO0010633951

NOK

XOSL

TDM

MT

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_bxtr_documents_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=GmloYy2K1hfdWRVb2QNZPvE_UBNEauJagxGCrorZBZA&s=1jr-2QV1GadxvJgFjIFjfB-m2xCcT7tASUJA48Iglsg&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: BXTR TRF symbol universe update for 31st August, 2016

August 30, 2016 13:54:31

Dear Bats Europe Participants
Effective Wednesday 31st August 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

STRIDE GAMING ORD

STRl

JE00BWT5X884

GBX

XLON

TDM

M

MSC Group AB

MSCs

SE0008963425

SEK

XSTO

TDM

MT

ONCODESIGN ORD

ALONCp

FR0011766229

EUR

XPAR

TDM

M

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_bxtr_documents_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=aovP_H4VqF5-liDj6ZfvGmnFnZX0OggdAI6WXcTLBBI&s=6gKoCsq2JAwIL-quA-BTrU26IzPMlw2PXO0tZSzNOow&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: BXTR TRF symbol universe update for 30th August, 2016

August 29, 2016 14:00:11

Dear Bats Europe Participants
Effective Tuesday 30th August 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ETFS 5X SHORT EUR LONG GBP

SUP5l

JE00BMM1XN82

GBX

XLON

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Forte Energy NL

FTEl

BOSl

AU000000FTE4

GBX

XLON

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_bxtr_documents_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=onZK0qt9Y8a1_8_NhG17VaMS6nRV6-ZdRFgqeohU40E&s=Pf6HJO-cMf1mlecj8Ernxk9clmtxyuA0H8lwHIW-VTA&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: BXTR TRF symbol universe update for 29th August, 2016

August 26, 2016 14:17:01

Dear Bats Europe Participants

Effective Monday 29th August 2016, the following instrument change(s) will take place in the TRF symbol universe:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Lyxor UCITS ETF MSCI World Consumer Staples TR

LYCOSz

LU0533032347

USD

XSWX

TDM

MT

APQ Global Ltd

APQl

GG00BZ6VP173

GBX

XLON

TDM

M

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_bxtr_documents_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=Ol8SMWyQmFGoBCAKfPU-G8Nw6XIhnOgXQhyZ4ue84RY&s=VS3qdXyvfV3w0vHl4OVCMD_rGdcXuBPplKn_BEIQtew&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: BXTR TRF symbol universe update for 25th August, 2016

August 24, 2016 14:16:02

Dear Bats Europe Participants
Effective Thursday 25th August 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Mediclinic International PLC

MEIn

GB00B8HX8Z88

ZAr

XJSE

TDM

MT

Diebold Inc

DBDd

US2536511031

EUR

XFRA

TDM

MT

LHV Group AS

LHV1Tf

EE3100073644

EUR

XTAL

TDM

MT

LoopUp Group PLC

LOOPl

GB00BYQP6S60

GBX

XLON

TDM

M

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cross Industries AG

CIAGv

KTMIv

AT0000820659

EUR

XWBO

Messaging International PLC

MESl

SRCl

GB00BDBY9264

GBX

XLON

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_bxtr_documents_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=jRoH-d5Qf90lIaq7WZPKhNxW8DtdZ-DZLwzxKlcikYU&s=hFow7JowQNG8RPHAIopatiXF7fnLofiFH2MJt0d6W9w&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: BXTR TRF symbol universe update for 23rd August, 2016

August 22, 2016 13:16:57

Dear Bats Europe Participants
Effective Tuesday 23rd August 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Autins Group PLC

AUTGl

GB00BD37ZH08

GBX

XLON

TDM

M

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_bxtr_documents_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=njhRlXsveC2pcv8ahr2YzrEfqZ_k9woY0wwfwcxlmVw&s=xnde3PR9zfuTdtnqgl1Bnf8hB1NLJ0Q4TfyQcd6zv5I&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: BXTR TRF symbol universe update for 22nd August, 2016

August 19, 2016 14:40:58

Dear Bats Europe Participants
Effective Monday 22nd August 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Vodoprivreda Zagreb DD

VDZGRt

HRVDZGRA0006

HRK

XZAG

TDM

MT

Polski Bank Komorek Macierzystych SA

BKMw

PLPBKM000012

PLN

XWAR

TDM

MT

Master Pharm Polska Sp zoo

MPHw

PLMSTPH00016

PLN

XWAR

TDM

MT

Gekoplast SA

GKPw

PLGKPLS00019

PLN

XWAR

TDM

MT

Archicom SA

ARHw

PLARHCM00016

PLN

XWAR

TDM

MT

Oscar Properties Holding AB

OPPs

SE0008041248

SEK

XSTO

TDM

MT

TBC Bank Group PLC

TBCGl

GB00BYT18307

GBX

XLON

TDM

MT

Puma Vct 12 PLC

PU12l

GB00BYSJJR68

GBX

XLON

TDM

MT

Foresight Solar and Infrastructure VCT PLC

FTSDl

GB00BYQ06Y75

GBX

XLON

TDM

MT

Octopus Second AIM VCT 2 PLC

OSECl

GB00B0JQZZ80

GBP

XLON

TDM

MT

UIL Ltd

UTLFl

BMG916101329

GBX

XLON

TDM

MT

Siili Solutions Oyj

SIILIh

FI4000043435

EUR

XHEL

TDM

MT

CHORUS Clean Energy AG

CU1Vd

DE000A2BPSE4

EUR

XETR

TDM

MT

WCM Beteiligungs & Grundbesitz-AG

WCMJd

DE000A2BPRG1

EUR

XETR

TDM

MT

Norbi Update Lowcarb

UPDATt

HU0000128103

HUF

XBUD

TDM

MT

Stirom SA Bucuresti

STIBf

ROSTIBACNOR1

RON

XBSE

TDM

MT

Natura Quattuor Energia Holding SA

SCPSf

ROSCPSACNOR6

RON

XBSE

TDM

MT

Mecanica Fina SA

MECEf

ROMECEACNOR3

RON

XBSE

TDM

MT

Iar SA Brasov

IARVf

ROIARVACNOR1

RON

XBSE

TDM

MT

Albalact SA

ALBZf

ROALBZACNOR0

RON

XBSE

TDM

MT

Devin Banka AS

1DEB0t

SK1110001478

EUR

XBRA

TDM

MT

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_bxtr_documents_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=rTWUZb6J-rnA3tyeEFv4X6iiK9IGbuaqudPcWKE3ZLg&s=AIeO6iMuthsVjY3UHKTHTWfzFJWIBEe-OOfM7xucIGY&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: BXTR TRF symbol universe update for 19th August, 2016

August 18, 2016 13:08:42

Dear Bats Europe Participants
Effective Friday 19th August 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Turk Traktor Ve Ziraat Makineleri AS

TTRAKy

TRETTRK00010

TRY

XIST

TDM

MT

UBS ETF MSCI EMU A ACC ETF

EMUAAz

LU0950668870

EUR

XSWX

TDM

MT

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_bxtr_documents_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=LELCzQ5Ab1KudygUg4Md9Hmd63fSmMdfqaCNsdGP9eg&s=vvIHVMpJ_PeYUdMD348LsJ5hjkIyhyVHZsAKI87QevM&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: BXTR TRF symbol universe update for 18th August, 2016

August 17, 2016 13:48:23

Dear Bats Europe Participants
Effective Thursday 18th August 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Swedol AB

SWOLTs

SE0008730865

SEK

XSTO

TDM

MT

Swedol AB

SWOLRs

SE0008730857

SEK

XSTO

TDM

MT

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_bxtr_documents_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=1iKUrwsL7PqIasxvmASmufsResTDqu8AxfN0gDyXt6k&s=GIHrQ0fkk3uqa-OWdvPMmbF_TUyf_j3Az5adClPL9vE&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: BXTR TRF symbol universe update for 17th August, 2016

August 16, 2016 14:09:51

Dear Bats Europe Participants
Effective Wednesday 17th August 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

UBSETF FACTOR EMU TSY H USDA

ETSYUz

LU1215456671

USD

XSWX

TDM

MT

UBS ETF USD EM SOVEREIGN

SBEMSz

LU1324516050

USD

XSWX

TDM

MT

UBS ETF BM US LIQ. C. SUST.U

CBSULz

LU1215461085

USD

XSWX

TDM

MT

UBSETF FACTOR EMU LV H USD A

ELOVUz

LU1215455277

USD

XSWX

TDM

MT

UBSETF FACTOR EMU PV H USD A

EPVLUz

LU1215453736

USD

XSWX

TDM

MT

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_bxtr_documents_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=PprMwj7gPFJXJevRG-dTdxUncJAZZjJ4rg4bJH1UxCE&s=MJZU-mSqyoBgYzdFNQnXFZptp3yium0PqdUT1AmE_vY&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: BXTR TRF symbol universe update for 16th August, 2016

August 15, 2016 14:21:45

Dear Bats Europe Participants
Effective Tuesday 16th August 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

UBS ETF USD EM SOVEREIGN

SBEMl

LU1324516050

GBX

XLON

TDM

MT

UBS ETF BM US LIQ. C. SUST.U

UC98l

LU1215461085

GBX

XLON

TDM

MT

UBSETF FACTOR EMU TSY H GBPD

ETSYl

LU1215456754

GBX

XLON

TDM

MT

UBS ETF FACTOR EMU TOT SHYLD

UD05l

LU1215455947

GBX

XLON

TDM

MT

UBSETF FACTOR EMU LV H GBP D

ELOVl

LU1215455350

GBX

XLON

TDM

MT

UBS ETF FACTOR EMU LOW VOLTL

UD02l

LU1215454460

GBX

XLON

TDM

MT

UBSETF FACTOR EMU PV H GBP D

EPVLl

LU1215453819

GBX

XLON

TDM

MT

UBS ETF FACTOR EMU PRIM VAL

UD03l

LU1215452928

GBX

XLON

TDM

MT

UBSETF FACTOR EMU QU H GBP D

EQLTl

LU1215452332

GBX

XLON

TDM

MT

UBS ETF FACTOR EMU QUALITY

UD04l

LU1215451524

GBX

XLON

TDM

MT

UBS ETF MSCI SWITZ.H.GBP ACC

UC93l

LU1169830525

GBX

XLON

TDM

MT

UBS ETF MSCI CANADA H. GBP

UC88l

LU1130156596

GBX

XLON

TDM

MT

UBS ETF MSCI CANADA H. GBP

UC87l

LU1130156323

GBX

XLON

TDM

MT

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

UC85l

LU1048317298

GBX

XLON

TDM

MT

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

UC82l

LU1048315326

GBX

XLON

TDM

MT

UBSETF FACTOR EMU QU H USD A

EQLTUz

LU1215452258

USD

XSWX

TDM

MT

UBS ETF MSCI SINGAPORE

SGPDUz

LU1169825954

USD

XSWX

TDM

MT

UBS ETF MSCI CANADA H. USD

CAHUSz

LU1130155861

USD

XSWX

TDM

MT

UBS ETF MSCI EMERG. MAR. UKD

EMMUKz

LU1126036976

USD

XSWX

TDM

MT

UBS ETF MSCI USA UKD

USAUKz

LU1107559889

USD

XSWX

TDM

MT

UBS ETF MSCI PAC. EX JPN UKD

PACUKz

LU1107559707

USD

XSWX

TDM

MT

UBS ETF MSCI JAPAN SRI

JPSRIz

LU1230561679

JPY

XSWX

TDM

MT

UBS ETF MSCI JAPAN UKD

JPNUKz

LU1107559616

JPY

XSWX

TDM

MT

UBS ETF BM US LIQ. C. SUST.

CBSUHz

LU1215461598

GBP

XSWX

TDM

MT

UBSETF FACTOR EMU TSY H GBPD

ETSYHz

LU1215456754

GBP

XSWX

TDM

MT

UBSETF FACTOR EMU LV H GBP D

ELOVHz

LU1215455350

GBP

XSWX

TDM

MT

UBSETF FACTOR EMU PV H GBP D

EPVLHz

LU1215453819

GBP

XSWX

TDM

MT

UBSETF FACTOR EMU QU H GBP D

EQLTHz

LU1215452332

GBP

XSWX

TDM

MT

UBS ETF MSCI SWITZ.H.GBP ACC

S2HGBz

LU1169830525

GBP

XSWX

TDM

MT

UBS ETF MSCI SWITZ.H.GBP DIS

S2HGDz

LU1169830442

GBP

XSWX

TDM

MT

UBS ETF MSCI CANADA H. GBP

CHGBDz

LU1130156596

GBP

XSWX

TDM

MT

UBS ETF MSCI CANADA H. GBP

CHGBAz

LU1130156323

GBP

XSWX

TDM

MT

UBS ETF MSCI UNITEDKINGD.UKD

UKUKDz

LU1107559533

GBP

XSWX

TDM

MT

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

SXLPm

IE00BWBXM385

EUR

ETFP

TDM

MT

ISHARES FALLEN ANGEL HY CORP

WINGl

IE00BYM31M36

USD

XLON

TDM

MT

SPDR USA VALUE

USVLl

IE00BSPLC520

USD

XLON

TDM

MT

NORWEGIAN FINANCE HOLDING AS

NOFIo

NO0010387004

NOK

XOSL

TDM

MT

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_bxtr_documents_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=5_SJLcHvt4F186nU3cVXq_INK8YmPbZfAKgaf3MMLxo&s=jBh4jyKnFJVK5BJUM4TDifOxdbQfzLt0OKJOrdwwEm0&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: BXTR TRF symbol universe update for 15th August, 2016

August 12, 2016 14:07:57

Dear Bats Europe Participants
Effective Monday 15th August 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

UBS ETF MSCI JAPAN H. GBP

UC62l

LU0969638583

GBX

XLON

TDM

MT

UBS ETF MSCI UNITED KINGDOM

UC64l

LU0950670850

GBX

XLON

TDM

MT

UBS ETF MSCI EMU H. GBP

UC60l

LU0950669688

GBX

XLON

TDM

MT

UBS ETF MSCI UNITED KINGDOM

UC63l

LU0937836467

GBX

XLON

TDM

MT

UBS ETF AUSTRALIA H. GBP A

AUGAl

IE00BXDZNQ90

GBX

XLON

TDM

MT

UBS ETF MSCI USA H. GBP

UC73l

IE00BD4TYH80

GBX

XLON

TDM

MT

UBS ETF USD EM SOVEREIGN

UEFSd

LU1324516050

EUR

XETR

TDM

MT

UBS ETF USA SRI H. EUR D

UE33a

LU1280303014

EUR

XAMS

TDM

MT

UBS ETF MSCI JAPAN SRI

FRCJd

LU1230561679

EUR

XETR

TDM

MT

UBS ETF MSCI JAPAN SRI

JPSRa

LU1230561679

EUR

XAMS

TDM

MT

UBS ETF BM US LIQ. C. SUST.

UE27a

LU1215461325

EUR

XAMS

TDM

MT

UBS ETF BM US LIQ. C. SUST.U

UE25a

LU1215461085

EUR

XAMS

TDM

MT

UBSETF FACTOR EMU TSY H USDA

UEFAHd

LU1215456671

EUR

XBER

TDM

MT

UBS ETF FACTOR EMU TOT SHYLD

UIM8Td

LU1215455947

EUR

XETR

TDM

MT

UBS ETF FACTOR EMU TOT SHYLD

UIM8a

LU1215455947

EUR

XAMS

TDM

MT

UBS ETF FACTOR EMU LOW VOLTL

UIMYd

LU1215454460

EUR

XETR

TDM

MT

UBS ETF FACTOR EMU LOW VOLTL

UIMYa

LU1215454460

EUR

XAMS

TDM

MT

UBSETF FACTOR EMU PV H USD A

UEFEUd

LU1215453736

EUR

XBER

TDM

MT

UBS ETF FACTOR EMU PRIM VAL

UIMZd

LU1215452928

EUR

XETR

TDM

MT

UBS ETF FACTOR EMU PRIM VAL

UIMZa

LU1215452928

EUR

XAMS

TDM

MT

UBS ETF FACTOR EMU QUALITY

UIM2d

LU1215451524

EUR

XETR

TDM

MT

UBS ETF FACTOR EMU QUALITY

UIM2a

LU1215451524

EUR

XAMS

TDM

MT

UBS ETF MSCI SINGAPORE

UE24a

LU1169825954

EUR

XAMS

TDM

MT

UBS ETF FTSE 100 UKD

100UKz

LU1107559459

GBP

XSWX

TDM

MT

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

CBUSHz

LU1048317298

GBP

XSWX

TDM

MT

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

CBU5Hz

LU1048315326

GBP

XSWX

TDM

MT

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

UST1Fz

LU1324510525

EUR

XSWX

TDM

MT

UBS ETF USA SRI H. EUR D

USSRFz

LU1280303014

EUR

XSWX

TDM

MT

UBS ETF BM US LIQ. C. SUST.

CSUSz

LU1215461325

EUR

XSWX

TDM

MT

UBS ETF FACTOR EMU TOT SHYLD

ETOTSz

LU1215455947

EUR

XSWX

TDM

MT

UBS ETF FACTOR EMU LOW VOLTL

ELOWVd

LU1215454460

EUR

XSWX

TDM

MT

UBS ETF FACTOR EMU PRIM VAL

EPVLz

LU1215452928

EUR

XSWX

TDM

MT

UBS ETF FACTOR EMU QUALITY

ELTDz

LU1215451524

EUR

XSWX

TDM

MT

UBS ETF MSCI CANADA H. EUR

CAHEUz

LU1130155606

EUR

XSWX

TDM

MT

UBS ETF USD EM SOVEREIGN

SBEMz

LU1324516050

CHF

XSWX

TDM

MT

UBS ETF EMU SRI H. CHF D

EUSRTz

LU1273642907

CHF

XSWX

TDM

MT

UBS ETF EMU SRI H. CHF A

EUSRSz

LU1273642816

CHF

XSWX

TDM

MT

UBS ETF USA SRI H. CHF D

USSRTz

LU1273642733

CHF

XSWX

TDM

MT

UBS ETF USA SRI H. CHF A

USSRSz

LU1273641503

CHF

XSWX

TDM

MT

SOURCE NASDAQ BIOTECH UCITS

SBIOz

IE00BQ70R696

USD

XSWX

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Greenwich Beteiligungen AG

PEBKd

PEBd

DE000A2BPL17

EUR

XFRA

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_bxtr_documents_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=yBD04xxhd_s1N5v1RAfW-ErufVtHcU8B2gpCPRvmqzo&s=Y21aa-lKbKy21JjdeTIshh6OpnPJHGN9P5dUqqCPFVA&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: BXTR TRF symbol universe update for 12th August, 2016

August 11, 2016 14:35:06

Dear Bats Europe Participants
Effective Friday 12th August 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

UBS ETF MSCI CANADA H. EUR

U1FAd

LU1130155606

EUR

XETR

TDM

MT

UBS ETF MSCI CANADA H. EUR

U1FAa

LU1130155606

EUR

XAMS

TDM

MT

UBSETF FACTOR USA TSY H CHFA

4UB1d

IE00BX7RRY77

EUR

XBER

TDM

MT

UBS ETF FACTOR US TOT SH YLD

UBUUd

IE00BX7RRT25

EUR

XETR

TDM

MT

UBSETF FACTOR USA QU H CHF A

4UB2d

IE00BX7RRN62

EUR

XBER

TDM

MT

UBS ETF FACTOR USA QUALITY

UBUTd

IE00BX7RRJ27

EUR

XETR

TDM

MT

UBSETF FACTOR USA PV H CHF A

4UB3d

IE00BX7RRC57

EUR

XBER

TDM

MT

UBS ETF FACTOR USA PRIM VAL

UBUSd

IE00BX7RR706

EUR

XETR

TDM

MT

UBSETF FACTOR USA LV H CHF A

4UB4d

IE00BX7RR250

EUR

XBER

TDM

MT

UBS ETF FACTOR LOW VOLATLY

UBURd

IE00BX7RQY03

EUR

XETR

TDM

MT

UBSETF FACTOR USA QU H EUR A

UBUXd

IE00BWT3KN65

EUR

XETR

TDM

MT

UBSETF FACTOR USA PV H EUR A

UBUWd

IE00BWT3KL42

EUR

XETR

TDM

MT

UBS ETF JAPAN SRI H. CHF D

JPSRTz

LU1273488475

CHF

XSWX

TDM

MT

UBS ETF MSCI JAPAN SRI

JPSRz

LU1230561679

CHF

XSWX

TDM

MT

UBS ETF BM US LIQ. C. SUST.

CBSUTz

LU1215461754

CHF

XSWX

TDM

MT

UBS ETF BM US LIQ. C. SUST.U

CBSUSz

LU1215461085

CHF

XSWX

TDM

MT

UBSETF FACTOR EMU TSY H CHFA

ETSYSz

LU1215456325

CHF

XSWX

TDM

MT

UBS ETF FACTOR EMU TOT SHYLD

ETSYDz

LU1215455947

CHF

XSWX

TDM

MT

UBSETF FACTOR EMU LV H CHF A

ELOVSz

LU1215454973

CHF

XSWX

TDM

MT

UBS ETF FACTOR EMU LOW VOLTL

ELOVDz

LU1215454460

CHF

XSWX

TDM

MT

UBSETF FACTOR EMU PV H CHF A

EPVLSz

LU1215453496

CHF

XSWX

TDM

MT

UBS ETF FACTOR EMU PRIM VAL

EPVLDz

LU1215452928

CHF

XSWX

TDM

MT

UBSETF FACTOR EMU QU H CHF A

EQLTSz

LU1215452092

CHF

XSWX

TDM

MT

UBS ETF FACTOR EMU QUALITY

EQLTDz

LU1215451524

CHF

XSWX

TDM

MT

UBS ETF MSCI CANADA H. CHF

CAHCHz

LU1130155432

CHF

XSWX

TDM

MT

UBS ETF MSCI SWITZERLAND UKD

SW2UKz

LU1107560036

CHF

XSWX

TDM

MT

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

CBUSSz

LU1048317538

CHF

XSWX

TDM

MT

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

CBUS5z

LU1048315755

CHF

XSWX

TDM

MT

UBS ETF MSCI CANADA UKD

CANUKz

LU1107559962

CAD

XSWX

TDM

MT

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_bxtr_documents_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=WuXf-_cSVqLt6cQQSJthaUs70Yft6s1ppCKsUJn0ais&s=h8U46MDUXfZmnpYfA5hhNqHd-o_hB6KMJ43tUlPErHM&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: BXTR TRF symbol universe update for 11th August, 2016

August 10, 2016 14:59:37

Dear Bats Europe Participants
Effective Thursday 11th August 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

UBS ETF AUSTRALIA H. GBP D

AUGDl

IE00BXDZNP83

GBX

XLON

TDM

MT

UBSETF FACTOR USA TSY H GBPD

UTSYl

IE00BXDZNM52

GBX

XLON

TDM

MT

UBSETF FACTOR USA QU H GBP D

UQLTl

IE00BXDZNK39

GBX

XLON

TDM

MT

UBSETF FACTOR USA PV H GBP D

UPVLl

IE00BXDZNH00

GBX

XLON

TDM

MT

UBSETF FACTOR USA LV H GBP D

ULOVl

IE00BXDZNF85

GBX

XLON

TDM

MT

UBS ETF FACTOR US TOT SH YLD

UD01l

IE00BX7RRT25

GBX

XLON

TDM

MT

UBS ETF FACTOR USA QUALITY

UC99l

IE00BX7RRJ27

GBX

XLON

TDM

MT

UBS ETF FACTOR USA PRIM VAL

UC96l

IE00BX7RR706

GBX

XLON

TDM

MT

UBS ETF FACTOR LOW VOLATLY

UC95l

IE00BX7RQY03

GBX

XLON

TDM

MT

UBS ETF BM US LIQ. C. SUST.U

UC97l

LU1215461085

USD

XLON

TDM

MT

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

CBE5Sz

LU1048314865

CHF

XSWX

TDM

MT

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

CBE5Uz

LU1048314436

USD

XSWX

TDM

MT

UBS ETF MSCI SWITZ.H. USD

S2USAz

LU0979892659

USD

XSWX

TDM

MT

UBS ETF MSCI JAPAN H. USD

JPUSAz

LU0979891768

USD

XSWX

TDM

MT

UBS ETF MSCI JAPAN H. GBP

JPGBBz

LU0969638583

GBP

XSWX

TDM

MT

UBS ETF MSCI UK H. USD

UKUSAz

LU0937837275

USD

XSWX

TDM

MT

UBS ETF MSCI UK H. EUR

UKEUAz

LU0937836970

EUR

XSWX

TDM

MT

UBS ETF MSCI ACWI H. CHF UKD

ACCUKz

IE00BZ2GTT26

CHF

XSWX

TDM

MT

UBS ETF UK IMI SRI H CHF D

UKSRTz

IE00BZ0RTB90

CHF

XSWX

TDM

MT

UBS ETF MSCI ACWI H. GBP UKD

ACGUKz

IE00BYVDRF92

GBP

XSWX

TDM

MT

UBS ETF MSCI ACWI H. EUR UKD

ACEUKz

IE00BYVDRD78

EUR

XSWX

TDM

MT

UBS ETF MSCI ACWI H. USD UKD

ACUUKz

IE00BYVDRC61

USD

XSWX

TDM

MT

UBS ETF AUSTRALIA H. GBP A

AUHGBz

IE00BXDZNQ90

GBP

XSWX

TDM

MT

UBS ETF AUSTRALIA H. GBP D

AUHGDz

IE00BXDZNP83

GBP

XSWX

TDM

MT

UBSETF FACTOR USA TSY H GBPD

UTSYHz

IE00BXDZNM52

GBP

XSWX

TDM

MT

OL Groupe SA

OLGNVp

FR0013197274

EUR

XPAR

TDM

MT

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_bxtr_documents_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=v_yVKcOcFTP-vES-EqtTG_YVn7sBbVheymoMPpqRk8k&s=eRP0KM_zu68L6V4D3xGNIEIbIBfaipDa6n28t6o5jNs&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: BXTR TRF symbol universe update for 10th August, 2016

August 09, 2016 12:58:53

Dear Bats Europe Participants
Effective Wednesday 10th August 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

UBS ETF MSCI UK H. EUR

UE34a

LU0937836970

EUR

XAMS

TDM

MT

UBS ETF FACTOR US TOT SH YLD

UBUUa

IE00BX7RRT25

EUR

XAMS

TDM

MT

UBS ETF FACTOR USA QUALITY

UBUTa

IE00BX7RRJ27

EUR

XAMS

TDM

MT

UBS ETF FACTOR USA PRIM VAL

UBUSa

IE00BX7RR706

EUR

XAMS

TDM

MT

UBS ETF FACTOR LOW VOLATLY

UBURa

IE00BX7RQY03

EUR

XAMS

TDM

MT

UBS ETF AUSTRALIA H. EUR A

UE28a

IE00BWT3KS11

EUR

XAMS

TDM

MT

UBSETF FACTOR USA TSY H EURA

UE26a

IE00BWT3KQ96

EUR

XAMS

TDM

MT

UBSETF FACTOR USA QU H EUR A

UBUXa

IE00BWT3KN65

EUR

XAMS

TDM

MT

UBSETF FACTOR USA PV H EUR A

UBUWa

IE00BWT3KL42

EUR

XAMS

TDM

MT

UBSETF FACTOR USA QU H GBP D

UQLTHz

IE00BXDZNK39

GBP

XSWX

TDM

MT

UBSETF FACTOR USA PV H GBP D

UPVLHz

IE00BXDZNH00

GBP

XSWX

TDM

MT

UBSETF FACTOR USA LV H GBP D

ULOVHz

IE00BXDZNF85

GBP

XSWX

TDM

MT

UBS ETF AUSTRALIA H. CHF A

AUHCHz

IE00BX7RS779

CHF

XSWX

TDM

MT

UBS ETF AUSTRALIA H. USD A

AUHUSz

IE00BX7RS555

USD

XSWX

TDM

MT

UBSETF FACTOR USA TSY H CHFA

UTSYSz

IE00BX7RRY77

CHF

XSWX

TDM

MT

UBS ETF FACTOR US TOT SH YLD

UTSYFz

IE00BX7RRT25

CHF

XSWX

TDM

MT

UBS ETF FACTOR US TOT SH YLD

UTSYDz

IE00BX7RRT25

USD

XSWX

TDM

MT

UBSETF FACTOR USA QU H CHF A

UQLTSz

IE00BX7RRN62

CHF

XSWX

TDM

MT

UBS ETF FACTOR USA QUALITY

UQLTFz

IE00BX7RRJ27

CHF

XSWX

TDM

MT

UBS ETF FACTOR USA QUALITY

UQLTDz

IE00BX7RRJ27

USD

XSWX

TDM

MT

UBSETF FACTOR USA PV H CHF A

UPVLSz

IE00BX7RRC57

CHF

XSWX

TDM

MT

UBS L E-EMRG MRKT USD-PA

UPVLFz

IE00BX7RR706

CHF

XSWX

TDM

MT

UBS L E-EMRG MRKT USD-PA

UPVLDz

IE00BX7RR706

USD

XSWX

TDM

MT

UBSETF FACTOR USA LV H CHF A

ULOVSz

IE00BX7RR250

CHF

XSWX

TDM

MT

UBS ETF FACTOR LOW VOLATLY

ULOVFz

IE00BX7RQY03

CHF

XSWX

TDM

MT

UBS ETF FACTOR LOW VOLATLY

ULOVDz

IE00BX7RQY03

USD

XSWX

TDM

MT

UBS ETF AUSTRALIA H. EUR A

AUHEUz

IE00BWT3KS11

EUR

XSWX

TDM

MT

ISHARES S&P IT SECTOR

IUITz

IE00B3WJKG14

USD

XSWX

TDM

MT

ISHARES S&P IT SECTOR

QDVEd

IE00B3WJKG14

EUR

XETR

TDM

MT

Melrose Industries PLC

MRONl

GB00BYQLYB32

GBX

XLON

TDM

MT

Melrose Industries PLC

MROFl

GB00BYQLYF79

GBX

XLON

TDM

MT

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_bxtr_documents_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=XTnG5N_0smvVELKvf0xqNufqsPunZvWnlmWZh5Km8ak&s=9BdtKN63AquwxiNMzhPLrfYo2UUBiC6p4uCZ2Bs6yeg&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: BXTR TRF symbol universe update for 9th August, 2016

August 08, 2016 15:23:28

Dear Bats Europe Participants
Effective Tuesday 9th August 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

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

UST1Fm

LU1324510525

EUR

ETFP

TDM

MT

UBS ETF BM US LIQ. C. SUST.U

CBSUSm

LU1215461085

EUR

ETFP

TDM

MT

UBS ETF FACTOR EMU TOT SHYLD

ETSYDm

LU1215455947

EUR

ETFP

TDM

MT

UBS ETF FACTOR EMU LOW VOLTL

ELOVDm

LU1215454460

EUR

ETFP

TDM

MT

UBS ETF FACTOR EMU QUALITY

EQLTDm

LU1215451524

EUR

ETFP

TDM

MT

UBS ETF MSCI SINGAPORE

SGPDEm

LU1169825954

EUR

ETFP

TDM

MT

UBS ETF MSCI CANADA H. EUR

CAHEUm

LU1130155606

EUR

ETFP

TDM

MT

UBS ETF MSCI ACWI H. EUR

ACWIEm

IE00BYM11K57

EUR

ETFP

TDM

MT

UBS ETF FACTOR US TOT SH YLD

UTSYDm

IE00BX7RRT25

EUR

ETFP

TDM

MT

UBS ETF FACTOR USA QUALITY

UQLTDm

IE00BX7RRJ27

EUR

ETFP

TDM

MT

UBS ETF FACTOR USA PRIM VAL

UPVLDm

IE00BX7RR706

EUR

ETFP

TDM

MT

UBS ETF FACTOR LOW VOLATLY

ULOVDm

IE00BX7RQY03

EUR

ETFP

TDM

MT

UBS ETF AUSTRALIA H. EUR A

AUHEUm

IE00BWT3KS11

EUR

ETFP

TDM

MT

UBSETF FACTOR USA TSY H EURA

UTSYEm

IE00BWT3KQ96

EUR

ETFP

TDM

MT

UBSETF FACTOR USA QU H EUR A

UQLTEm

IE00BWT3KN65

EUR

ETFP

TDM

MT

UBSETF FACTOR USA TSY H EURA

UTSYEz

IE00BWT3KQ96

EUR

XSWX

TDM

MT

UBSETF FACTOR USA QU H EUR A

UQLTEz

IE00BWT3KN65

EUR

XSWX

TDM

MT

UBSETF FACTOR USA PV H EUR A

UPVLEz

IE00BWT3KL42

EUR

XSWX

TDM

MT

UBSETF FACTOR USA LV H EUR A

ULOVEz

IE00BWT3KJ20

EUR

XSWX

TDM

MT

UBS ETF MAP BALANCED 7-A ACC

M7EUAz

IE00BTFR5140

EUR

XSWX

TDM

MT

UBS ETF MSCI UK IMI SRI

UKSRFz

IE00BMP3HN93

CHF

XSWX

TDM

MT

UBS ETF MSCI UK IMI SRI

UKSRz

IE00BMP3HN93

GBP

XSWX

TDM

MT

UBS ETF MSCI USA H. CHF

USCHWz

IE00BD4TYL27

CHF

XSWX

TDM

MT

UBS ETF MSCI USA H. GBP

USGBWz

IE00BD4TYJ05

GBP

XSWX

TDM

MT

UBS ETF MSCI USA H. GBP

USGBYz

IE00BD4TYH80

GBP

XSWX

TDM

MT

UBS ETF MSCI USA H. EUR

USEUYz

IE00BD4TYF66

EUR

XSWX

TDM

MT

UBS ETF MSCI AUSTRALIA

AUSAUz

IE00BD4TY451

AUD

XSWX

TDM

MT

UBS ETF MSCI AUSTRALIA

AUSCHz

IE00BD4TY451

CHF

XSWX

TDM

MT

UBS ETF MSCI AC ASIA EX JPN

AJEUAz

IE00B7WK2W23

USD

XSWX

TDM

MT

UBS ETF CMCI COMPOS. H. GBP

CCGBAz

IE00B50XJX92

GBP

XSWX

TDM

MT

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_bxtr_documents_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=uMmnkmZrADTmylp20FZbPPk6Iub4ab82ktVLrBWTwbY&s=mMoXkLRpLcQtLjeTSir8C-5o8WXtnwzvJpNWnhJBqAU&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: BXTR TRF symbol universe update for 8th August, 2016

August 05, 2016 14:28:46

Dear Bats Europe Participants
Effective Monday 8th August 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

CATENA MEDIA ORD

CTMs

MT0001000109

SEK

FNSE

TDM

M

Franchise Brands plc

FRANl

GB00BD6P7Y24

GBX

XLON

TDM

M

ISHARES US MBS UCITS ETF

IMBSl

IE00BZ6V7883

USD

XLON

TDM

MT

UBSETF FACTOR USA LV H EUR A

UBUVd

IE00BWT3KJ20

EUR

XETR

TDM

MT

UBSETF FACTOR USA LV H EUR A

UBUVa

IE00BWT3KJ20

EUR

XAMS

TDM

MT

UBSETF FACTOR USA LV H EUR A

ULOVEm

IE00BWT3KJ20

EUR

ETFP

TDM

MT

UBS ETF MAP BALANCED 7-A ACC

UEQ2d

IE00BTFR5140

EUR

XETR

TDM

MT

UBS ETF MAP BALANCED 7-A ACC

M7EUAm

IE00BTFR5140

EUR

ETFP

TDM

MT

UBS ETF MSCI UK IMI SRI

4UB5d

IE00BMP3HN93

EUR

XBER

TDM

MT

UBS ETF MSCI UK IMI SRI

UKSRa

IE00BMP3HN93

EUR

XAMS

TDM

MT

UBS BBG CMCI WHEAT TR EUR

EWWCIz

CH0036834965

EUR

XQMH

TDM

MT

UBS BBG CMCI SUGAR 11 TR EUR

ESBCIz

CH0036834940

EUR

XQMH

TDM

MT

UBS BBG CMCI SOYBEANS TR EUR

ESYCIz

CH0036834924

EUR

XQMH

TDM

MT

UBS BBG CMCI GASOLINE TR USD

TXBCIz

CH0036834908

USD

XQMH

TDM

MT

UBS BBG CMCI CORN TR EUR

ECNCIz

CH0036834890

EUR

XQMH

TDM

MT

UBS BBG CMCI GASOLINE TR EUR

EXBCIz

CH0036834882

EUR

XQMH

TDM

MT

UBS BBG CMCI SOYBEANS TR USD

TSYCIz

CH0036834866

USD

XQMH

TDM

MT

UBS BBG CMCI GOLD TR CHF

CGCCIz

CH0036249057

CHF

XQMH

TDM

MT

UBS BBG CMCI SILVER TR CHF

CSICIz

CH0036249040

CHF

XQMH

TDM

MT

UBS BBG CMCI INDS MTL TR CHF

CIMCIz

CH0036249024

CHF

XQMH

TDM

MT

UBS BBG CMCI SILVER TR EUR

ESICIz

CH0036249008

EUR

XQMH

TDM

MT

UBS BBG CMCI GOLD TR EUR

EGCCIz

CH0036248992

EUR

XQMH

TDM

MT

UBS BBG CMCI BRENT TR EUR

ECOCIz

CH0035787909

EUR

XQMH

TDM

MT

UBS BBG CMCI BRENT TR CHF

CCOCIz

CH0035787859

CHF

XQMH

TDM

MT

UBS BBG CMCI AGR TR EUR

EAGCIz

CH0035787842

EUR

XQMH

TDM

MT

UBS BBG CMCI INDS MTL TR EUR

EIMCIz

CH0036249016

EUR

XQMH

TDM

MT

UBS ETC 2X SH CMCI WTI CR 3M

OIL2Sz

CH0035730370

USD

XQMH

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Northcote Energy Ltd

NCTl

MYNl

VGG6622A1057

GBX

XLON

Polish Service Group SA

PSGw

FMGw

PLTHP0000011

PLN

XWAR

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_bxtr_documents_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=oC_gtLV_F4ag0iQEub-8l0g9zxLHOaHuExdI_h_vL34&s=BJlW5z0rQax1Tlbm4eSKUaDfONZ0SWF4e9FwaPDEEpU&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: BXTR TRF symbol universe update for 5th August, 2016

August 04, 2016 14:46:54

Dear Bats Europe Participants
Effective Friday 5th August 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

UBS ETC 2X LG CMCI WTI CR

OIL2Lz

CH0035730362

USD

XQMH

TDM

MT

MSCI ACWI UCITS ETF

ACWISz

IE00BYM11L64

CHF

XSWX

TDM

MT

Mediawan SA

MDWPp

FR0013128881

EUR

XPAR

TDM

MT

Admiral Capital B

ADMCTc

DK0060741031

DKK

XCSE

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Evocutis PLC

EVOl

GUNl

GB00B4WKYH05

GBX

XLON

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_bxtr_documents_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=pt_0vJ3NpU7ZRK49MRW2HrT1JX5kHpDQmcFBemE2CbU&s=iJq-XF2biP5g8aqYaSKB_8P32_ZNr29u-Iz72itbRH0&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: BXTR TRF symbol universe update for 4th August, 2016

August 03, 2016 14:46:31

Dear Bats Europe Participants
Effective Thursday 4th August 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

UBS ETF MSCI USA H. EUR

UE31a

IE00BD4TYF66

EUR

XAMS

TDM

MT

UBS ETF MSCI AUSTRALIA

UE22a

IE00BD4TY451

EUR

XAMS

TDM

MT

UBS ETF MSCI AUSTRALIA

AUSAUm

IE00BD4TY451

EUR

ETFP

TDM

MT

UBS ETF CMCI COMPOS. H. GBP

UC90l

IE00B50XJX92

GBX

XLON

TDM

MT

UBS ETC SYSTEMATICA D1 BSKT

CH029v

CH0298156107

USD

XWBO

TDM

MT

UBS ETC CSTM STR NAT GAS FUT

CH025v

CH0256421600

USD

XWBO

TDM

MT

UBS ETC BBG BRNT CRD EX-RTN

DJCOEv

CH0214663855

USD

XWBO

TDM

MT

UBS ETC BBG WTI CRUDE EX-RTN

CH021v

CH0214663848

USD

XWBO

TDM

MT

UBS BBG CMCI COTTON TR USD

TCTCIz

CH0035657425

USD

XQMH

TDM

MT

UBS BBG CMCI INDS MTL TR USD

TIMCIz

CH0035657417

USD

XQMH

TDM

MT

UBS BBG CMCI COFFEE TR USD

TKCCIz

CH0035657409

USD

XQMH

TDM

MT

UBS BBG CMCI SUGAR 11 TR USD

TSBCIz

CH0035657391

USD

XQMH

TDM

MT

UBS BBG CMCI COCOA TR USD

TQCCIz

CH0035657383

USD

XQMH

TDM

MT

UBS BBG CMCI COMPST TR CHF

CCMCIz

CH0034808169

CHF

XQMH

TDM

MT

UBS BBG CMCI COMPST TR EUR

ECMCIz

CH0034808136

EUR

XQMH

TDM

MT

UBS BBG CMCI WHEAT TR USD

TWWCIz

CH0034478864

USD

XQMH

TDM

MT

UBS BBG CMCI CORN TR USD

TCNCIz

CH0034478849

USD

XQMH

TDM

MT

UBS BBG CMCI AGRI TR USD

TAGCIz

CH0033726370

USD

XQMH

TDM

MT

UBS BBG CMCI WTI 1Y TR USD

TCL1Yz

CH0033333367

USD

XQMH

TDM

MT

UBS BBG CMCI WTI 6M TR USD

TCL6Mz

CH0033333359

USD

XQMH

TDM

MT

UBS BBG CMCI WTI 3M TR USD

TCL3Mz

CH0033333342

USD

XQMH

TDM

MT

UBS BBG CMCI BRENT 1Y TR USD

TCO1Yz

CH0032661719

USD

XQMH

TDM

MT

UBS BBG CMCI BRENT 6M TR USD

TCO6Mz

CH0032661701

USD

XQMH

TDM

MT

UBS BBG CMCI BRENT 3M TR USD

TCO3Mz

CH0032661693

USD

XQMH

TDM

MT

UBS BBG CMCI COMPST TR USD

TCMCIz

CH0031794263

USD

XQMH

TDM

MT

UBS BBG CMCI CMPST3M TR USD

TCM3Mz

CH0031794214

USD

XQMH

TDM

MT

UBS BBG CMCI CMPST6M TR USD

TCM6Mz

CH0031794206

USD

XQMH

TDM

MT

UBS BBG CMCI CMPST 1Y TR USD

TCM1Yz

CH0029777445

USD

XQMH

TDM

MT

AIXTRON SE

AIXCd

DE000A2BPYT0

EUR

XETR

TDM

MT

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_bxtr_documents_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=cp_IlZhMZNyG_9dVZUVCXePHg6PYNL9c3TDSUkb_l48&s=IWf08C4UPmQpo8wkDDVAKND5gBE16EY2vpIElOBNxCw&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: BXTR TRF 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 the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ISHARES DJ SUSTAIN UCITS (DE) ETF

SUBEEz

DE000A0F5UG3

EUR

XSWX

TDM

MT

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_bxtr_documents_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=vJcQjCTnE2Z9tBd13P-CzUZjcUzMKmpgAXn3DctHYnM&s=USG_Y26bHjA0oE9_P3E_hLpiS-ykls7Id5yhPMo1H8I&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: BXTR TRF symbol universe update for 2nd August, 2016

August 01, 2016 14:24:54

Dear Bats Europe Participants
Effective Tuesday 2nd August 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Ranger Direct Lending ZDP PLC

RDLZl

GB00BD20L056

GBX

XLON

TDM

M

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_bxtr_documents_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=MayIz9KzOzN8_5C9SVJ8ei_4fvjA67idFcICLfm6OcI&s=D6uM95vJi2jkujbr9CO2nqA_uUg_Gg5rwuTdtUp8Two&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: BXTR TRF symbol universe update for 1st August, 2016

July 29, 2016 12:58:24

Dear Bats Europe Participants
Effective Monday 1st August 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ISHARES MSCI BRAZIL ACC

CSBRm

IE00B59L7C92

EUR

ETFP

TDM

MT

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_bxtr_documents_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=1yrSGM2VXhjvQp39FNPxGeSSpTE1VodOrubz1lofkXg&s=NXjc9QSlF0MOTDJ4IbrUKPovx90euFyTr-rrBxaQHBA&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: BXTR TRF symbol universe update for 29th July, 2016

July 28, 2016 14:30:41

Dear Bats Europe Participants
Effective Friday 29th July 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

VANGUARD USD CORP ETF

VDCPl

IE00BZ163K21

USD

XLON

TDM

MT

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_bxtr_documents_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=FYVkB0bghtIwd-p_SERyllCGzZAE60h65uAlRvZlqwI&s=ACDmRMCEmKfVZpoR0LVSizuKi8ZhrpBPnNvDPapt3hQ&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: BXTR TRF symbol universe update for 28th July, 2016

July 27, 2016 13:43:12

Dear Bats Europe Participants
Effective Thursday 28th July 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Widecells Group Plc

WDCl

GB00BD060S65

GBX

XLON

TDM

MT

Superglass Holdings PLC

SPGAl

GB00BDBDM791

GBX

XLON

TDM

MT

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_bxtr_documents_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=TzvEbGNsXCqSKDC4msKhXwRyycMM7VbcC58RCgbkurg&s=ALBd6h4_MIDks2brS_PEgZSLWAaWVfzPrplXP8xY7pY&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: BXTR TRF symbol universe update for 27th July, 2016

July 26, 2016 14:36:42

Dear Bats Europe Participants
Effective Wednesday 27th July 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

SEC SPA

SECGl

IT0005200453

GBX

XLON

TDM

M

SEQUOIA ECONOMIC INFRASTRUCTURE ORD

SEQCl

GG00BYTNQV04

GBX

XLON

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Frontier Resources International PLC

FRIl

CPTl

GB00BYZ2R301

GBX

XLON

Eco City Vehicles PLC

ECVl

TAXl

GB00BDHLGB97

GBX

XLON

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_bxtr_documents_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=pOo7wkR1cvaCtgfHAiTikoOcDVqaiAvA4lcjGZuO0eM&s=SBr2CRBh6zZaVPTyEW_qvPei039lA2AbGSmrHkOwyl8&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: BXTR TRF symbol universe update for 26th July, 2016

July 25, 2016 14:03:56

Dear Bats Europe Participants
Effective Tuesday 26th July 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

PRODWARE

ALPROp

FR0010313486

EUR

XPAR

TDM

M

Enav SpA

ENAVm

IT0005176406

EUR

MTAA

TDM

MT

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

Epistem Holdings PLC

EHPl

GDRl

GB00B1VKB244

GBX

XLON

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_bxtr_documents_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=kmi9ukckucgvuveHdbDBtSU-fAdQ9jQhaRtrvDh2O0g&s=VN_zpW2i_c-qPSSx20hZbVomj51d053R1RwCB-uBrf4&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: BXTR TRF symbol universe update for 25th July, 2016

July 22, 2016 14:13:02

Dear Bats Europe Participants
Effective Monday 25th July 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

LYX ETF JP MLT-FACT WLD INDX

LYXWl

LU1348962132

GBX

XLON

TDM

MT

AMUNDI ETF RUSSELL 2000 UCIT

RS2Up

FR0011636208

USD

XPAR

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

SoluCom

LCOp

WAVEp

FR0004036036

EUR

XPAR

IS Solutions PLC

ISLl

D4T4l

GB0001351955

GBX

XLON

Tethyan Resources PLC

AUMl

TETHl

GB00BYVFRB16

GBX

XLON

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_bxtr_documents_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=VaDuMGJBm6ki6FCHwQrnsD3NYXnDwbp4dpFZ4APj7Zo&s=gijz_nl3waguNIsjK5zRJ79h8briPAfse5s71xstiak&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: BXTR TRF symbol universe update for 22nd July, 2016

July 21, 2016 15:37:45

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

UMTF Name

New UMTF name

ISIN

Currency

MIC

Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond DR

MAATPp

MAAp

FR0010820258

EUR

XPAR

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_bxtr_documents_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=_cR2n-gRwrI9BwSvDeJ3NcB3Hb9e0VcQmh1tTmjEuOI&s=23PyO-nP6AJ_LWfhJTulC1sa4o9RituZ-UDu5cF5nwE&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: BXTR TRF 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 the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ComStage ETF SDAX TR UCITS ETF

CBSDEz

LU0603942888

EUR

XSWX

TDM

MT

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_bxtr_documents_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=_cR2n-gRwrI9BwSvDeJ3NcB3Hb9e0VcQmh1tTmjEuOI&s=23PyO-nP6AJ_LWfhJTulC1sa4o9RituZ-UDu5cF5nwE&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: BXTR TRF symbol universe update for 22nd July, 2016

July 21, 2016 14:26:13

Dear Bats Europe Participants
Effective Friday 22nd July 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ComStage ETF SDAX TR UCITS ETF

CBSDEz

LU0603942888

EUR

XSWX

TDM

MT

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_bxtr_documents_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=47rk5WeRpO-eqtJC_6EmJpfxBi4evjHeCqbgZ5WiHC4&s=3DH9HMfrI3imOx51Ry8alzHLmyOzEvnn5Ej4k809O1I&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: BXTR TRF 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 the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

PROJECT FINANCE INVESTMENTS ORD

PRJCl

JE00BYZX8G32

GBX

XLON

TDM

MT

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 Highest Rated Macro-Weighted Govt Bond DR

MAAp

MAATPp

FR0010820258

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_bxtr_documents_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=LZxttIypL-s1jrFvSqU0pHNHfh7zJiViPUEOjdGr-ws&s=7dB0dE_gx60hZ-202FryFCl2bl95K-gvliknUaJQ0ks&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: BXTR TRF symbol universe update for 20th July, 2016

July 19, 2016 14:05:00

Dear Bats Europe Participants
Effective Wednesday 20th July 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

MSCI ACWI UCITS ETF

ACWIEz

IE00BYM11K57

EUR

XSWX

TDM

MT

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_bxtr_documents_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=S7l1GcTk0GI_V9Pjn9JrFbdTIrYXeA9LgsyHlUIAOpw&s=-2oix-Q8UM6g53tucEOmHaxVURm72hV_G1kzxJq5V4E&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.

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Bats Europe: BXTR TRF 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 the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

PAUL HARTMANN AG

PHH2d

DE0007474041

EUR

XFRA

TDM

M

Riber SA

RIBDSp

FR0013188828

EUR

XPAR

TDM

MT

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_bxtr_documents_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=KuIrylcj9ik93bjaasi8yoc2hGKrNbr2LdFvCO7ND1A&s=kzqugrt-7eJJPHJ4dHeR4-E_6cSa43znOahl1zcyzlw&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: BXTR TRF symbol universe update for 18th July, 2016

July 15, 2016 14:31:01

Dear Bats Europe Participants
Effective Monday 18th July 2016, the following instrument change(s) will take place in the TRF symbol universe:
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_bxtr_documents_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=ZhIe_ctAXolxLS8knVfT3T17AIfG8gPo4jpbAgZL_y0&s=ZkTVDP6MFAMVIOqUDuFOGAh0i7gjvtwHSVT2HjTWGPU&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: BXTR TRF symbol universe update for 15th July, 2016

July 14, 2016 15:10:35

Dear Bats Europe Participants
Effective Friday 15th July 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

DWS TOP DIVIDENDE LD

HJUAd

DE0009848119

EUR

XFRA

TDM

MT

KUKA AG- NEW

KU23d

DE000A2BPXK1

EUR

XETR

TDM

MT

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_bxtr_documents_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=qRcFmuzR1fpdzH8N2jXRbKLAM-iOxU12QjDQwJ6u74w&s=VvF6BRYVYKD4_VBdSkfEvY3HdoSddZqdPOjvlUpNkZ8&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: BXTR TRF symbol universe update for 14th July, 2016

July 13, 2016 14:03:57

Dear Bats Europe Participants
Effective Thursday 14th July 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Zardoya Otis SA

ZOTDe

ES06849339L2

EUR

XMCE

TDM

MT

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_bxtr_documents_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=SsMrcVVo9YwsM3HkxBdjKLhA89ss215eAHYCQ5l7mxY&s=EH2iY_3N6JkDupVAdx-guA4OJ65FyCDMB4n46z0y-uA&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: BXTR TRF symbol universe update for 13th July, 2016

July 12, 2016 13:38:10

Dear Bats Europe Participants
Effective Wednesday 13th July 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

GenSight Biologics SA

SIGHTp

FR0013183985

EUR

XPAR

TDM

MT

Lar Espana Real Estate Socimi SA

LREDe

ES0605015918

EUR

XMCE

TDM

MT

Quabit Inmobiliaria SA

QBTDe

ES0610944920

EUR

XMCE

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Mapfre Middlesea PLC

MSIy

MMSy

MT0000050105

EUR

XMAL

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_bxtr_documents_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=AlMsoROQYM67IQQ2E3Apwgcc1-Z2gnQQavG9yn_rGdg&s=O_aqv_-HCiv76MxgX-1QOjkt11A18hPstAKu70umxZc&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: BXTR TRF symbol universe update for 12th July, 2016

July 11, 2016 14:37:35

Dear Bats Europe Participants
Effective Tuesday 12th July 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

AMUNDI ETF JAP TOPIX UCITS

TPXEp

FR0012903235

EUR

XPAR

TDM

MT

VANGUARD EUR EUROZONE GOV BOND UCITS

VETYa

IE00BZ163H91

EUR

XAMS

TDM

MT

DOF ASA

DOFTo

NO0010768575

NOK

XOSL

TDM

MT

TURKIYE HALK BANKASI

HALKBy

TRETHAL00019

TRY

XIST

TDM

M

GATEGROUP 2L ORD

GATEEz

CH0323600392

CHF

XSWX

TDM

MT

AMUNDI ETF JAP TOPIX UCITS

TPXEp

FR0012903235

EUR

XPAR

TDM

MT

MEDICREA INTERNATIONAL

ALMEDp

FR0004178572

EUR

XPAR

TDM

M

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_bxtr_documents_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=1AVuPAPvvy8stsu1o9Ap3TYVH0_sUxQMChKnkpzslEs&s=EqkNhFUZoakUR0HxPWSR_ZF3w1lZBI2Jq_AHdiSRck8&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: BXTR TRF symbol universe update for 11th July, 2016

July 08, 2016 13:41:50

Dear Bats Europe Participants
Effective Monday 11th July 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

VIETNAM ENTERPRISE INV LTD

VEILl

KYG9361H1092

GBX

XLON

TDM

MT

Dorcaster PLC

DARl

GB00BDB79J29

GBX

XLON

TDM

M

Dalata Hotel Group PLC

DALl

IE00BJMZDW83

GBX

XLON

TDM

MT

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_bxtr_documents_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=HJ1sbWnN5JbxwMBOXUIazrJmm59Gvff-gDxnkZJQdmw&s=RXioNtgEcn-MHgw-3PtzDXwbHzXto_X6z9V4xvTW_gE&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: BXTR TRF symbol universe update for 8th July, 2016

July 07, 2016 14:21:01

Dear Bats Europe Participants
Effective Friday 8th July 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

I.CERAM ORD

ALICRp

FR0011511971

EUR

XPAR

TDM

M

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_bxtr_documents_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=wDPnyC9gyRZQPqxvMPWQQhUFPo8f7KlJGBE4_HKDmxw&s=znmh5yPkIiGoGnOwMXLlZQ3SRWeF5L65OIoEhIChMEk&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: BXTR TRF symbol universe update for 7th July, 2016

July 06, 2016 14:50:12

Dear Bats Europe Participants
Effective Thursday 7th July 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Melchior Industries et Investissements

M2Ip

FR0013187861

EUR

XPAR

TDM

MT

WANdisco PLC

WAN2l

JE00BYPG6G89

GBX

XLON

TDM

M

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

SysGroup PLC

DAIPl

SYSl

GB00BYT18182

GBX

XLON

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_bxtr_documents_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=z8pla35v4m4cRqZKbgQJEWjuq-dFqI0GFtEFQkYAds4&s=CDHqTb1cJOnUekdGlUKyuaWSUujsZaVRWn_fB1dwOw8&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: BXTR TRF symbol universe update for 6th July, 2016

July 05, 2016 13:46:05

Dear BXTR TRF Participants
Effective Wednesday 6th July 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Investimenti e Sviluppo SpA

IESAOm

IT0005159220

EUR

MTAA

TDM

MT

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_bxtr_documents_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=TKbklIKs86aXvGiMvsLuoeoDmCx01arqTCT9NY_ChJ4&s=vurySV9dIsIpopdnPLwrXHaJ6ZNkAyWbvvjTQYaMDKI&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: BXTR TRF symbol universe update for 5th July, 2016

July 04, 2016 14:29:07

Dear BXTR TRF Participants
Effective Tuesday 5th July 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

INVESTIS N ORD

IRENz

CH0325094297

CHF

XSWX

TDM

MT

COCA-COLA ICECEK A ORD

CCOLAy

TRECOLA00011

TRY

XIST

TDM

MT

Investimenti e Sviluppo SpA

IESAAm

IT0005159238

EUR

MTAA

TDM

MT

Wireless Group Plc

WLGAl

GB00BY7QJW37

GBX

XLON

TDM

MT

Bond International Software PLC

BDIAl

GB00BY7QJL22

GBX

XLON

TDM

M

ISHRS MSCI TRGT US REAL EST

CEM1d

IE00BRHZ0620

EUR

XETR

TDM

MT

IBERDROLA DER

IBEDe

ES06445809C1

EUR

XMCE

TDM

MT

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_bxtr_documents_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=UZ5gxdrUwh6AL7J_-djJVDs2GhVFv4fqRCVTBHebsxQ&s=e8KwLAf7nXrwXl3rBUTW2pXt6vTDvhAhyhwNg9YedB0&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: BXTR TRF symbol universe update for 4th July, 2016

July 01, 2016 15:02:51

Dear Bats Europe Participants
Effective Monday 4th July 2016, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

PARETO BANK ORD

PARBo

NO0010397581

NOK

XOSL

TDM

MT

GLI Finance Ltd

GLISl

GB00BYY7WT75

GBX

XLON

TDM

M

BW Offshore Ltd

BWOTo

BMG1738J1163

NOK

XOSL

TDM

MT

X-TRADE BROKERS DOM MAKLERSK

XTBw

PLXTRDM00011

PLN

XWAR

TDM

MT

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_bxtr_documents_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=DLTuAH4QjPm-GJZ5VshZifHeKHXkEqzLc1bKMMx8638&s=_iGMLFhR7ineaiEFkflyGEKfoQthNkcGOkggFwagTPI&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.

BXTR TRF - Symbol universe update for 1st July, 2016

June 30, 2016 13:42:18

Dear BXTR TRF Participants
Effective Friday 1st July 2016, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

X-TRADE BROKERS DOM MAKLERSK

PLXTRDM00011

PLN

XWAR

XTBw

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_trf_market-5Fdata_symbol-5Flisting_csv_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=FkE_bP0bKtFkOvR0pwYBoxDqfLhYhB8ppE0N9333xZ4&s=-LxJ0-VxLZaluVxqKvLdh1GHVkphmgt3hxzStoVo7fw&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.

BXTR TRF - Symbol universe update for 30th June, 2016

June 29, 2016 13:29:06

Dear BXTR TRF Participants
Effective Thursday 30th June 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

SG GBPUSD X5 DAILY LONG

JE00BYZ5PJ16

USD

XLON

LGB5l

TDM

MT

SELCUK ECZA DEPOSU A ORD

TRESLEC00014

TRY

XIST

SELECy

TDM

M

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

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

HolidayCheck Group AG

TFAd

DE0005495329

XETR

EUR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

HolidayCheck Group AG

HOCd

DE0005495329

XETR

EUR

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_trf_market-5Fdata_symbol-5Flisting_csv_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=weqJmG7GBChvdz3EQDho1pmvkr2y7xMudpzv29UG2FE&s=8YhtBEAnjupl6BUVP-q4vfXmt-Fro65FtpQQIH6Zc9Q&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.

BXTR TRF - Symbol universe update for 29th June, 2016

June 28, 2016 14:45:47

Dear BXTR TRF Participants
Effective Wednesday 29th June 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Decheng Technology AG

DE000A1YDDM9

EUR

XETR

333d

TDM

MT

Sweett Group PLC

GB00BD20C915

GBX

XLON

CSGAl

TDM

M

SPDR S&P US ENERGY SLCT

IE00BWBXM492

USD

XSWX

SXLEz

TDM

MT

ASHMORE EM TR FUND SOURCE ETF

LU1076322715

USD

XLON

ATRFl

TDM

MT

ISHARES JPX-NIKKEI 400 EUR-H

IE00BQT3W831

EUR

XLON

NK4El

TDM

MT

In addition, 'Domino's Pizza Group PLC' and 'Coms PLC' will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Domino's Pizza Group PLC

DKOAd

GB00BYN59130

EUR

XFRA

TDM

MT

Coms PLC

COMSl

GB00B3CDXQ41

GBX

XLON

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Domino's Pizza Group PLC

DKOBd

GB00BYN59130

EUR

XFRA

TDM

MT

Redstoneconnect Plc

REDSl

GB00B3CDXQ41

GBX

XLON

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_trf_market-5Fdata_symbol-5Flisting_csv_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=roFGC82v034MjJXOkgIUIVDTCh1ZYoA45D-qwLQsHpY&s=iLbKyrfVdD-N2FFnnYogXuh9fB0l9yDQjYpctgGcmIM&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.

BXTR TRF - Symbol universe update for 28th June, 2016

June 27, 2016 14:23:37

Dear BXTR TRF Participants
Effective Tuesday 28th June 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Papillon Holdings Plc

GB00BYZC5R04

GBX

XLON

PPHPl

TDM

MT

Hugo Games A/S

DK0060739050

NOK

XOSL

HUGOTo

TDM

MT

ACS Actividades de Construccion y Servicios SA

ES0667050993

EUR

XMCE

ACSDe

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_trf_market-5Fdata_symbol-5Flisting_csv_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=tBfKw6QKkcA_aDjMxS6t5aZk3MCAkWd-BDanw9IOabw&s=X73_D7AfHpYkRYqxIPBHOKsGwrk-w91mtAXHsJYU4vk&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.

BXTR TRF - Symbol universe update for 27th June, 2016

June 24, 2016 13:26:51

Dear BXTR TRF Participants
Effective Monday 27th June 2016, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

UBS ETF FACTOR EMU PRIM VAL

LU1215452928

EUR

ETFP

EPVLDm

TDM

MT

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

Supported Services

Fonciere des Murs SCA

FMUTp

FR0000060303

EUR

XPAR

TDM

MT

Grand Marnier

MALATp

FR0000038036

EUR

XPAR

TDM

MT

Aspo OYJ

ASU1Vh

FI0009008072

EUR

XHEL

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Fonciere des Murs SCA

FMUp

FR0000060303

EUR

XPAR

TDM

MT

Grand Marnier

MALAp

FR0000038036

EUR

XPAR

TDM

MT

Aspo OYJ

ASPOh

FI0009008072

EUR

XHEL

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_trf_market-5Fdata_symbol-5Flisting_csv_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=KOQXISLNNpMvjSF05Rr542PbFWDV6gziBsuI_R6kYz4&s=YcU6pF4TvYpl8oR_z4a69Vi75_hviEwnneedyPZI1Fg&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.

BXTR TRF - Symbol universe update for 24th June, 2016

June 23, 2016 17:48:31

Dear BXTR TRF Participants
Effective Friday 24th June 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

WESTGRUND AG-NEW

DE000A2AA3J6

EUR

XDUS

WEG3d

TDM

MT

YOC AG-NEW

DE000A2BPWC0

EUR

XETR

YOC2d

TDM

MT

DEUTSCHE BOERSE AG-TENDER

DE000A2AA253

EUR

XETR

DB11d

TDM

MT

MEDIGENE AG-NEW

DE000A2BPWQ0

EUR

XETR

MDG2d

TDM

MT

Market Access Rogers International Commodity Index

LU0249326488

EUR

XETR

M9SAd

TDM

MT

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

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Variant SA

VRTw

PLVARNT00019

PLN

XWAR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Variant SA

ABAw

PLVARNT00019

PLN

XWAR

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_trf_market-5Fdata_symbol-5Flisting_csv_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=hJfGuLndUSpVwyyJ4i793qul3Nc339m0X_bPqBafpEw&s=p9vfxZvS1Tzo-bQGCKHK1E7bxQdXrSBmH-AO9gjwCcg&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.

BXTR TRF - Symbol universe update for 23rd June, 2016

June 22, 2016 14:50:43

Dear BXTR TRF Participants
Effective Thursday 23rd June 2016, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Acerinox SA

ES0632105955

EUR

XMCE

ACXDe

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_trf_market-5Fdata_symbol-5Flisting_csv_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=gR3w6eJUrrHTlBlhwlalsBA5QrasG4_tpp0iuJAhygc&s=WjdgS3S1NYC-FI0S-95Jq2uAlV9yuM1FK3mIM-D4Ksg&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.

BXTR TRF - Symbol universe update for 22nd June, 2016

June 21, 2016 12:37:26

Dear BXTR TRF Participants
Effective Wednesday 22nd June 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

NGS GROUP ORD

SE0000402448

SEK

XSTO

NGSs

TDM

MT

Comptoir Group plc

GB00BYT1L205

GBX

XLON

COMl

TDM

M

The updated TRF Live Symbol Reference Data File will be available from our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_trf_market-5Fdata_symbol-5Flisting_csv_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=Zu-6JWGG0j-JgsMpyUeoFbc1Mhv-5G_WXydOC2fL04s&s=M0d-AUTvw3gkFz0I0JlwdbXVbTY3Qlz3eQN8dZyORRc&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.

BXTR TRF - Symbol universe update for 21st June, 2016

June 20, 2016 14:45:28

Dear BXTR TRF Participants
Effective Tuesday 21st June 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Hadrians Wall Secured Investments Ltd/The Fund

GG00BYMYC345

GBX

XLON

HWSLl

TDM

MT

Lventure Group

IT0005175697

EUR

MTAA

LVAXAm

TDM

MT

In addition, 'Rhythmone PLC', '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

Supported Services

Rhythmone PLC

BLNXl

GB00B1WBW239

GBX

XLON

TDM

MT

Fonciere des Murs SCA

FMUp

FR0013176021

EUR

XPAR

TDM

MT

Grand Marnier

MALAp

FR0013154440

EUR

XPAR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Rhythmone PLC

RTHMl

GB00B1WBW239

GBX

XLON

TDM

MT

Fonciere des Murs SCA

FMUTp

FR0013176021

EUR

XPAR

TDM

MT

Grand Marnier

MALATp

FR0013154440

EUR

XPAR

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_trf_market-5Fdata_symbol-5Flisting_csv_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=n6yy-yaoxuOVFuhpe3aEvnp3tEhqpQJRV0wt8kokv7o&s=RuVldhIqEDl7XBnkBvuJAyt4O1uNxDd3XTAcAxypRns&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.

BXTR TRF - Symbol universe update for 20th June, 2016

June 17, 2016 14:30:42

Dear BXTR TRF Participants
Effective Monday 20th June 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

SG X5 LONG DAILY LEV DAX TR

JE00BVXVT099

GBP

XLON

5DELl

TDM

MT

Fagron

BE0970150539

EUR

XBRU

FAGR9b

TDM

MT

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

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

GameLoft SE

GFTTp

FR0013182094

EUR

XPAR

TDM

MT

Seat Pagine Gialle SpA

PGm

IT0005070633

EUR

MTAA

TDM

MT

Seat Pagine Gialle SpA

PGRm

IT0005070641

EUR

MTAA

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

GameLoft SE

GFTp

FR0000079600

EUR

XPAR

TDM

MT

Italiaonline

IOLm

IT0005187940

EUR

MTAA

TDM

MT

Italiaonline

IOLRm

IT0005070641

EUR

MTAA

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_trf_market-5Fdata_symbol-5Flisting_csv_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=im2OaE_Obul4IUWiOALj7HzZEmvhyPtC9M139JhXmXw&s=ymUZCCefmuxujpQq0L3kLxy33TvtgY-pX7Ceb-F_zmY&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.

BXTR TRF - Symbol universe update for 17th June, 2016

June 16, 2016 11:46:37

Dear BXTR TRF Participants
Effective Friday 17th June 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

TUPRAS-TURKIYE PETROL RAFINE

TRATUPRS91E8

TRY

XIST

TUPRSy

TDM

M

Repsol SA

ES0673516987

EUR

XMCE

REPDe

TDM

MT

Draper Esprit PLC

GB00BY7QYJ50

GBX

XLON

GROWl

TDM

M

Mkango Resources Ltd

CA60686A4090

GBX

XLON

MKAl

TDM

M

DBX EUR CORP YD+ UCITS

IE00BYPHT736

EUR

XETR

XDEPd

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_trf_market-5Fdata_symbol-5Flisting_csv_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=cWIj7UaOgeuYbHnJGy43oHjl3qFc-gcTPQR09886oOk&s=wBgsi7xrfTmbPveiBzEudht08dDyq7dNa4KT4lFiNl8&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.

BXTR TRF - Symbol universe update for 16th June, 2016

June 15, 2016 14:22:01

Dear BXTR TRF Participants
Effective Thursday 16th June 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Draper Esprit PLC

GB00BY7QYJ50

GBX

XLON

GROWl

TDM

M

Mkango Resources Ltd

CA60686A4090

GBX

XLON

MKAl

TDM

M

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

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

SYDINVEST Danrente

SYIDRc

DK0015916225

DKK

XCSE

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

SYDINVEST Danrente

SYIKOc

DK0015916225

DKK

XCSE

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_trf_market-5Fdata_symbol-5Flisting_csv_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=L_31iTyc2ypXl_xzRur7Y5w2JMAUVE_a0NhQQIzpFHk&s=-xaWyrsIpzaUw5ffmul3Q00MnWppx5mpeCUlVzfsLT4&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

BXTR TRF - Symbol universe update for 15th June, 2016

June 14, 2016 14:03:03

Dear BXTR TRF Participants
Effective Wednesday 15th June 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

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

LU1273488715

EUR

XETR

U1FBd

TDM

MT

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

IE00BYNQMK61

EUR

XETR

4UBAd

TDM

MT

AcadeMedia AB

SE0007897079

SEK

XSTO

ACADs

TDM

MT

Time out Group PLC

GB00BYYV0629

GBX

XLON

TMOl

TDM

M

In addition, 'GameLoft SE', 'Nibe Industrier AB' and 'Pinnacle Technology Group PLC ' will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

GameLoft SE

GFTp

FR0000079600

EUR

XPAR

TDM

MT

Nibe Industrier AB

NIBNz

SE0008321293

CHF

XSWX

TDM

MT

Pinnacle Technology Group PLC

PINNl

GB00B8GRBX01

GBX

XLON

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

GameLoft SE

GFTTp

FR0013182094

EUR

XPAR

TDM

MT

Nibe Industrier AB

NIBEBz

SE0008321293

CHF

XSWX

TDM

MT

Adept4 PLC

AD4l

GB00B8GRBX01

GBX

XLON

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_trf_market-5Fdata_symbol-5Flisting_csv_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=r-kr9wXTRBDdBznD6GnPC9Yry6jCcW_ZPQcVRbXZlTw&s=7BmPNpCLEY3xeODLRW7pejetAkAZxcB-rroNHFTQGjo&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.

BXTR TRF - Symbol universe update for 14th June, 2016

June 13, 2016 13:24:55

Dear BXTR TRF Participants
Effective Tuesday 14th June 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

TF Bank AB

SE0007331608

SEK

XSTO

TFBANs

TDM

MT

Auplata SAC Rts

FR0013179926

EUR

XPAR

AUPDSp

TDM

MT

DELTA DRONE ORD

FR0011522168

EUR

XPAR

ALDRp

TDM

M

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

Current Name

Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Michael Page International PLC

MPIl

GB0030232317

GBX

XLON

TDM

MT

DF Deutsche Forfait AG

DFTd

DE000A2AA204

EUR

XETR

TDM

MT

Nibe Industrier AB

NIBEBz

SE0008321293

CHF

XSWX

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

PageGroup PLC

PAGEl

GB0030232317

GBX

XLON

TDM

MT

DF Deutsche Forfait AG

DFTKd

DE000A2AA204

EUR

XETR

TDM

MT

Nibe Industrier AB

NIBNz

SE0008321293

CHF

XSWX

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_trf_market-5Fdata_symbol-5Flisting_csv_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=rCW0CR6gmxi2Ub-XbJM9poRVhaQrKxwt2XHVWKoSL18&s=h7mdf6Vhazxkp-bYe2M3P-wOy7Cb4JR4U-bTp-QOw6E&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.

BXTR TRF - Symbol universe update for 13th June, 2016

June 10, 2016 14:17:34

Dear BXTR TRF Participants
Effective Monday 13th June 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

E.II-S.US.CON.S. ETF

IE00BWBXM385

USD

XLON

SXLPl

TDM

MT

Sino-German United AG

DE000SGU01J1

EUR

XETR

GEBJd

TDM

MT

Adveo Group International SA

ES06820459A4

EUR

XMCE

ADVDe

TDM

MT

Accrol Group Holdings Ltd

GB00BZ6VT592

GBX

XLON

ACRLl

TDM

M

The updated TRF Live Symbol Reference Data File will be available from our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_trf_market-5Fdata_symbol-5Flisting_csv_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=xSC0N8NoLTCdEGGdpRiLLNpqu_UmjmGHukXc-ydtvVU&s=Y4720i_7YSoQ_P8HT72ipszJLD5LYmDlkG6rCrrSobc&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.

BXTR TRF - Symbol universe update for 10th June, 2016

June 09, 2016 14:27:02

Dear BXTR TRF Participants
Effective Friday 10th June 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Basic-Fit NV

NL0011872650

EUR

XAMS

BFITa

TDM

MT

Mereo Biopharma Group PLC

GB00BZ4G2K23

GBX

XLON

MPHl

TDM

M

Nordic Waterproofing Holding AS

DK0060738409

SEK

XSTO

NWGs

TDM

MT

ASR Nederland NV

NL0011872643

EUR

XAMS

ASRNLa

TDM

MT

Sodifrance

FR0013179967

EUR

XPAR

SOADSp

TDM

MT

Nordic Mining ASA

NO0010766397

NOK

XOSL

NOMTo

TDM

MT

DONG Energy A/S

DK0060094928

DKK

XCSE

DENERc

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_trf_market-5Fdata_symbol-5Flisting_csv_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=P1lzIyqcUeKVOrCoL9ro9m8-1TT_lLdoMJ9BoL7MhmA&s=dT6P2Oj1pnCmDfC8BkXUdqZhHFiK4tNiaoMD4GZWuK0&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.

BXTR TRF - Symbol universe update for 9th June, 2016

June 08, 2016 14:07:01

Dear BXTR TRF Participants
Effective Thursday 9th June 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

TECNOINVESTIMENTI SPA

IT0005037210

EUR

MTAA

TECNm

TDM

M

Treasure ASA

NO0010763550

NOK

XOSL

TREo

TDM

MT

Bonava AB

SE0008091581

SEK

XSTO

BONABs

TDM

MT

Bonava AB

SE0008091573

SEK

XSTO

BONAAs

TDM

MT

Tharisa PLC

CY0103562118

GBX

XLON

THSl

TDM

MT

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

Supported Services

Kemira OYJ

KRA1Vh

FI0009004824

EUR

XHEL

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Kemira OYJ

KEMIRh

FI0009004824

EUR

XHEL

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_trf_market-5Fdata_symbol-5Flisting_csv_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=iQ18RqQbRZBSB424mXb_NS2CKKe3oLfi5Ww00rCYj28&s=4GcMrk03MOP9ro1HpK8UmmAWEzPdjvqISIvtTSd64w4&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.

BXTR TRF - Symbol universe update for 8th June, 2016

June 07, 2016 14:28:29

Dear BXTR TRF Participants
Effective Wednesday 8th June 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

La Francaise de l'Energie

FR0013030152

EUR

XPAR

LFDEp

TDM

MT

QT GROUP ORD

FI4000198031

EUR

XHEL

QTCOMh

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_trf_market-5Fdata_symbol-5Flisting_csv_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=67Fg7wX4gvjTiK4qiSqJPpj8PAjaD6nZfRvD08K1zk0&s=ouOny-BGrxJo0oy7dUa51s8HpW9rTgxVt3XH9XQz74Q&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.

BXTR TRF - Symbol universe update for 7th June, 2016

June 06, 2016 14:35:44

Dear BXTR TRF Participants
Effective Tuesday 7th June 2016, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

SSAB AB-RTS

SE0008405757

EUR

XHEL

SSA16h

TDM

MT

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

Supported Services

Birdstep Technology ASA

BIRDo

NO0003095309

NOK

XOSL

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Techstep ASA

TECHo

NO0003095309

NOK

XOSL

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_trf_market-5Fdata_symbol-5Flisting_csv_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=-oFP1mgscIxM1Wzb3eatqqLckpjcHu6Azqy309OAdJY&s=X3F6vZmbk1jpzc4tuDikvsyZZs8s1RA3N9stYp_VvhY&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.

BXTR TRF - Symbol universe update for 6th June, 2016

June 03, 2016 14:18:09

Dear BXTR TRF Participants
Effective Monday 6th June 2016, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Banco Popolare SC

IT0005188302

EUR

MTAA

BPAAZm

TDM

MT

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

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Valeo SA

FRTp

FR0000130338

EUR

XPAR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Valeo SA

FRp

FR0013176526

EUR

XPAR

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_trf_market-5Fdata_symbol-5Flisting_csv_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=77erctcJYuVWbffKXH8pVyu1-XEf9kWCGIS1bLPDR48&s=2quznnpCqxKaRDSDR9mYqmmCMxQUZkcm-nOqAUbij8Y&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.

**Correction** BXTR TRF - Symbol universe update for 3rd June, 2016

June 02, 2016 16:20:28

Dear BXTR TRF Participants
Please see the correction to the UMTF code for 'SSAB AB-RTS' highlighted below:
Dear BXTR TRF Participants
Effective Friday 3rd June 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

BNPP EASY FTSE EPRA EUROPE

LU1291091228

EUR

XPAR

EEPp

TDM

MT

SSAB AB-BTA B

SE0008405765

SEK

XSTO

SSABTs

TDM

MT

SSAB AB-RTS

SE0008405757

SEK

XSTO

SSABRs

TDM

MT

Cobham PLC-RTS

GB00BZBVN521

GBX

XLON

COBNl

TDM

MT

Cobham PLC-RTS

GB00BZBVN745

GBX

XLON

COBFl

TDM

MT

Neovacs

FR0013176070

EUR

XPAR

NEVDSp

TDM

MT

INVESTMENT AB KINNEVIK-RED

SE0008373922

SEK

XSTO

KINVIs

TDM

MT

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

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Valeo SA

FRp

FR0000130338

EUR

XPAR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Valeo SA

FRTp

FR0000130338

EUR

XPAR

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_trf_market-5Fdata_symbol-5Flisting_csv_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=Yfb7A_rd4bTko7RyX40Gm91vR0sSlqzqDrTCzJoNyr4&s=vm2nG9q0I3h1FNjwKgXqQ4MjCo8BZMo8ccWsuuPHmgs&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.

BXTR TRF - Symbol universe update for 3rd June, 2016

June 02, 2016 14:29:33

Dear BXTR TRF Participants
Effective Friday 3rd June 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

BNPP EASY FTSE EPRA EUROPE

LU1291091228

EUR

XPAR

EEPp

TDM

MT

SSAB AB-BTA B

SE0008405765

SEK

XSTO

SSABTs

TDM

MT

SSAB AB-RTS

SE0008405757

SEK

XSTO

SSABRa

TDM

MT

Cobham PLC-RTS

GB00BZBVN521

GBX

XLON

COBNl

TDM

MT

Cobham PLC-RTS

GB00BZBVN745

GBX

XLON

COBFl

TDM

MT

Neovacs

FR0013176070

EUR

XPAR

NEVDSp

TDM

MT

INVESTMENT AB KINNEVIK-RED

SE0008373922

SEK

XSTO

KINVIs

TDM

MT

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

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Valeo SA

FRp

FR0000130338

EUR

XPAR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Valeo SA

FRTp

FR0000130338

EUR

XPAR

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_trf_market-5Fdata_symbol-5Flisting_csv_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=Zyg3W1O-7hzBAMjp8ldD71oHfMIa1mXsVOwaygS002Q&s=Z5SCFud3qYWG-mp-mWOOJvzRpdsG2iYssniceEm4Jng&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.

BXTR TRF - Symbol universe update for 2nd June, 2016

June 01, 2016 14:35:14

Dear BXTR TRF Participants
Effective Thursday 2nd June 2016, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

FIRST TRUST JAPAN ALPHADEX

IE00BWTNM743

JPY

XPAR

FJPp

TDM

MT

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

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

GameLoft SE

GFTTp

FR0000079600

EUR

XPAR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

GameLoft SE

GFTp

FR0000079600

EUR

XPAR

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_trf_market-5Fdata_symbol-5Flisting_csv_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=qSG02UJ8W7CdlsY1HrhFgPhrimqtbhNv1QyTfdU_43s&s=yJMr64ihvc64-fajYPb42NqVfEsinfJn3zEssEhDmbI&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.

BXTR TRF - Symbol universe update for 1st June, 2016

May 31, 2016 14:37:56

Dear BXTR TRF Participants
Effective Wednesday 1st June 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

SYNGENTA AG-2ND LINE

CH0316124541

CHF

XSWX

SYNNEz

TDM

MT

Vossloh AG

DE000A2BPWM9

EUR

XETR

VOSBd

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_trf_market-5Fdata_symbol-5Flisting_csv_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=JBapS352kHxSCvShd7etejxTEG4yytEXCbr1SmV5WIk&s=1msKsA0nRTyNCltt-dJzSdYOHwAm19m-cYq17FlofDQ&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.

BXTR TRF - Symbol universe update for 31st May, 2016

May 30, 2016 14:24:05

Dear BXTR TRF Participants
Effective Tuesday 31st May 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Coca-Cola European Partners PLC

GB00BDCPN049

EUR

XAMS

CCEa

TDM

MT

CS Real Estate Fund LivingPlus

CH0322595809

CHF

XSWX

CSLP1z

TDM

MT

Abertis Rights

ES06118459L2

EUR

XMCE

ABEDe

TDM

MT

Banco Popular Espanol SA rights

ES06137909C2

EUR

XMCE

POPDe

TDM

MT

In addition, 'Snacktime PLC' and 'Synety Group PLC' will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Snacktime PLC

SNAKl

GB00B29HFH73

GBX

XLON

TDM

MT

Synety Group PLC

SNTYl

GB00B4XS5145

GBX

XLON

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Uvenco PLC

UVENl

GB00B29HFH73

GBX

XLON

TDM

MT

Cloudcall Group PLC

CALLl

GB00B4XS5145

GBX

XLON

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_trf_market-5Fdata_symbol-5Flisting_csv_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=-hnGWM-ap-N1PkoOO3XAAxtWNqz9Tdfhj15Or1Rtw-w&s=MxEumg09dgXUKNapPMVASyD4nq8MOFGA3PcEP2naFRw&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.

BXTR TRF - Symbol universe update for 30th May, 2016

May 27, 2016 13:18:16

Dear BXTR TRF Participants
Effective Monday 30th May 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Ferrovial SA

ES0618900973

EUR

XMCE

FERDe

TDM

MT

Directa Plus Plc

GB00BSM98843

GBX

XLON

DCTAl

TDM

M

In addition, 'Coca-Cola Enterprises Inc' and 'Nibe Industrier AB' will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Coca-Cola Enterprises Inc

CCEp

US19122T1097

EUR

XPAR

TDM

MT

Nibe Industrier AB

NIBNz

SE0008321293

CHF

XSWX

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Coca-Cola Enterprises Inc

CCETp

US19122T1097

EUR

XPAR

TDM

MT

Nibe Industrier AB

NIBEBz

SE0008321293

CHF

XSWX

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_trf_market-5Fdata_symbol-5Flisting_csv_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=s6_kgwDJT2OcD46UmyXywLAnb3WYqEV5bJM1CEAdaDM&s=SBliI9EXw29KRPKQrqSd8_QiLuq-O4TbbxiOeQsn4A8&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.

BXTR TRF - Symbol universe update for 27th May, 2016

May 26, 2016 11:50:44

Dear BXTR TRF Participants
Effective Friday 27th May 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Philips Lighting NewCo BV

NL0011821392

EUR

XAMS

LIGHTa

TDM

MT

Maisons du Monde SA

FR0013153541

EUR

XPAR

MDMp

TDM

MT

Joules Group PLC

GB00BZ059357

GBX

XLON

JOULl

TDM

M

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

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Touchstar PLC

BVMl

GB00BD9YDB55

GBX

XLON

TDM

M

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Touchstar PLC

TSTl

GB00BD9YDB55

GBX

XLON

TDM

M

The updated TRF Live Symbol Reference Data File will be available from our website at https://urldefense.proofpoint.com/v2/url?u=http-3A__www.batstrading.co.uk_trf_market-5Fdata_symbol-5Flisting_csv_&d=CwIFAg&c=tTiMdUxnKixVqCffo2dMgqTYKvHcASZgNQnF1AoodRc&r=YjWEIXy3j-Mi4LKW7ED0a9CLg6IS_dstcazBA1iUloA&m=Ocrkn0fwP4KLIVJep__dtfNCwlO4BhFkgLR0parLDx4&s=fQsdM_fDc81R1U1yp9f9CcAtwMKhDk_SjVhQd_SiIeI&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.

BXTR TRF - Symbol universe update for 26th May, 2016

May 25, 2016 12:46:10

Dear BXTR TRF Participants
Effective Thursday 26th May 2016, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Sandnes Sparebank RTS

NO0010764285

NOK

XOSL

SADGTo

TDM

MT

In addition, 'GameLoft SE' and 'William Demant Holding A/S' will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

GameLoft SE

GFTp

FR0000079600

EUR

XPAR

TDM

MT

William Demant Holding A/S

WDHd

DK0060738599

EUR

XFRA

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

GameLoft SE

GFTTp

FR0013140910

EUR

XPAR

TDM

MT

William Demant Holding A/S

WDH1d

DK0060738599

EUR

XFRA

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 25th May, 2016

May 24, 2016 14:48:51

Dear BXTR TRF Participants
Effective Wednesday 25th May 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

OSSIAMLU OSBCUS ETF

LU1079841273

EUR

XPAR

CAPUp

TDM

MT

ForFarmers BV

NL0011832811

EUR

XAMS

FFARMa

TDM

MT

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

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Clere AG

BAFKd

DE000A2AA402

EUR

XETR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Clere AG

CAGd

DE000A2AA402

EUR

XETR

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 24th May, 2016

May 23, 2016 14:11:33

Dear BXTR TRF Participants
Effective Tuesday 24th May 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

PIMCO LOW DUR EURO CORP BOND

IE00BP9F2J32

EUR

XETR

LDCEd

TDM

MT

LYX EUR 2-10Y INFL BREAKEVEN

LU1390062245

EUR

XPAR

INFLp

TDM

MT

Altarea RTS

FR0013169760

EUR

XPAR

ALTDSp

TDM

MT

SDX Energy Inc

CA78410A1075

GBX

XLON

SDXl

TDM

M

UBS ETF USD EM SOVEREIGN GBP

LU1324516480

GBX

XLON

SBEGl

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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: BXTR TRF - Symbol universe update for 23rd May, 2016

May 20, 2016 14:46:50

Dear BXTR TRF 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: BXTR TRF - Symbol universe update for 23rd May, 2016

Dear BXTR TRF Participants
Effective Monday 23rd May 2016, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

UBS ETF USD EM SOVEREIGN GBP

LU1324516480

GBX

XLON

SBEGl

TDM

MT

In addition, '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

Supported Services

Carrefour Property Development

CARPDp

FR0010828137

EUR

XPAR

TDM

MT

Global Graphics SE

GLOGb

FR0004152221

EUR

XBRU

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Carrefour Property Development

CARDp

FR0010828137

EUR

XPAR

TDM

MT

Global Graphics SE

GLOGTb

GB00BYN5BY03

EUR

XBRU

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 23rd May, 2016

May 20, 2016 14:13:49

Dear BXTR TRF Participants
Effective Monday 23rd May 2016, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

UBS ETF USD EM SOVEREIGN GBP

LU1324516480

GBX

XLON

SBEGl

TDM

MT

In addition, '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

Supported Services

Carrefour Property Development

CARPDp

FR0010828137

EUR

XPAR

TDM

MT

Global Graphics SE

GLOGb

FR0004152221

EUR

XBRU

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Carrefour Property Development

CARDp

FR0010828137

EUR

XPAR

TDM

MT

Global Graphics SE

GLOGTb

GB00BYN5BY03

EUR

XBRU

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 20th May, 2016

May 19, 2016 15:05:58

Dear BXTR TRF Participants
Effective Friday 20th May 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

SPDR S&P US HEALTH CARE SLCT

IE00BWBXM617

USD

XSWX

SXLVz

TDM

MT

LYX USD 10Y INFL BREAKEVEN

LU1390062831

EUR

XPAR

INFUp

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 19th May, 2016

May 18, 2016 14:23:16

Dear BXTR TRF Participants
Effective Thursday 19th May 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Oncimmune Holdings PLC

GB00BYQ94H38

GBX

XLON

ONCl

TDM

M

HISPANIA ACTIVOS INMOB-RTS

ES0605019910

EUR

XMCE

HISDe

TDM

MT

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

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Fimalac

FIMTp

FR0000037947

EUR

XPAR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Fimalac

FIMp

FR0000037947

EUR

XPAR

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 18th May, 2016

May 17, 2016 12:55:21

Dear BXTR TRF Participants
Effective Wednesday 18th May 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

APERAM

LU0569974404

EUR

XMCE

APAMe

TDM

MT

Bayer AG

DE000BAY0017

EUR

XMCE

BAYe

TDM

MT

iShares EURO Div UCITS ETF

IE00B0M62S72

EUR

XAMS

IDVYa

TDM

MT

In addition, 'Armstrong Ventures PLC' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Armstrong Ventures PLC

AVPl

GB00BD2YHN21

GBX

XLON

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

EVR Holdings PLC

EVRHl

GB00BD2YHN21

GBX

XLON

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 17th May, 2016

May 16, 2016 15:00:53

Dear BXTR TRF Participants
Effective Tuesday 17th May 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

iShares Asia Property Yield UC

IE00B1FZS244

USD

XSWX

IASPz

TDM

MT

Lyxor ETF MSCI Europe

FR0010261198

EUR

XSWX

LYMEUz

TDM

MT

iShares Core Euro Corporate Bo

IE00B3F81R35

EUR

XLON

IEACl

TDM

MT

iShares Euro Covered Bond UCIT

IE00B3B8Q275

EUR

XLON

ICOVl

TDM

MT

Etteplan OYJ

FI4000206784

EUR

XHEL

ETT16h

TDM

MT

SOITEC

FR0013170503

EUR

XPAR

SOIDSp

TDM

MT

COIMA RES SpA

IT0005136681

EUR

MTAA

CRESm

TDM

MT

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

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Dantherm A/S

DANTHc

DK0010223692

DKK

XCSE

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Dansk Industri Invest A/S

DIIc

DK0010223692

DKK

XCSE

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 16th May, 2016

May 13, 2016 15:12:51

Dear BXTR TRF Participants
Effective Monday 16th May 2016, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Motorpoint group PLC

GB00BD0SFR60

GBX

XLON

MOTRl

TDM

MT

In addition, 'Publishing Technology PLC' and 'Elisa OYJ' will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Publishing Technology PLC

PTOl

GB00B3BDTG73

GBX

XLON

TDM

MT

Elisa OYJ

ELI1Vh

FI0009007884

EUR

XHEL

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

INGENTA PLC

INGl

GB00B3BDTG73

GBX

XLON

TDM

MT

Elisa OYJ

ELISAh

FI0009007884

EUR

XHEL

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 13th May, 2016

May 12, 2016 14:52:05

Dear BXTR TRF Participants
Effective Friday 13th May 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

UBS ETF MSCI UNITED KINGDOM

LU0950670850

GBP

XSWX

UKGBBz

TDM

MT

Moneta Money Bank

CZ0008040318

CZK

XPRA

MONETk

TDM

MT

Green & Smart Holdings PLC

JE00BYTQ7945

GBX

XLON

GSHl

TDM

M

COIMA RES SpA

IT0005136681

EUR

MTAA

CRESm

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 12th May, 2016

May 11, 2016 15:02:27

Dear BXTR TRF Participants
Effective Thursday 12th May 2016, 'Novestra AB' will be undergoing the following UMTF name change:
Current Name

Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Novestra AB

NOVEs

SE0008008254

SEK

XSTO

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Novestra AB

STRAXs

SE0008008254

SEK

XSTO

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 12th May, 2016

May 11, 2016 13:31:30

Dear BXTR TRF Participants
Effective Thursday 12th May 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Wilson Therapeutics AB

SE0008293674

SEK

XSTO

WTXs

TDM

MT

CITYFIBRE INFRASTRUCTURE HOLDINGS ORD

GB00BH581H10

GBX

XLON

CITYl

TDM

M

Hotel Chocolat Group Ltd

GB00BYZC3B04

GBX

XLON

HOTCl

TDM

M

Toople PLC

GB00BZ8TP087

GBX

XLON

TOOPl

TDM

MT

In addition, 'Fimalac' and 'Rightster Group plc' will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Fimalac

FIMp

FR0013153327

EUR

XPAR

TDM

MT

Rightster Group plc

RSTRl

GB00BF8HJ774

GBX

XLON

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Fimalac

FIMTp

FR0013153327

EUR

XPAR

TDM

MT

BRAVE BISON GROUP PLC

BBSNl

GB00BF8HJ774

GBX

XLON

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 11th May, 2016

May 10, 2016 15:13:23

Dear BXTR TRF Participants
Effective Wednesday 11th May 2016, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Toople PLC

GB00BZ8TP087

GBX

XLON

TOOPl

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 10th May, 2016

May 09, 2016 14:55:36

Dear BXTR TRF Participants
Effective Tuesday 10th May 2016, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Asit Biotech SA

BE0974289218

EUR

XBRU

ASITb

TDM

MT

In addition, 'Croda International PLC' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Croda International PLC

6CMd

GB00BYZWX769

EUR

XFRA

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Croda International PLC

6CMAd

GB00BYZWX769

EUR

XBER

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 9th May, 2016

May 06, 2016 15:11:35

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

Supported Services

VP Bank AG

VPBz

LI0315487269

CHF

XSWX

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

VP Bank AG

VPBNz

LI0315487269

CHF

XSWX

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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 BXTR TRF 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

Supported Services

Mobistar

MOBBb

BE0003735496

EUR

XBRU

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Orange Belgium

OBELb

BE0003735496

EUR

XBRU

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - 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

Supported Services

VP Bank AG

VPBz

LI0315487269

CHF

XSWX

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

VP Bank AG

VPBNz

LI0315487269

CHF

XSWX

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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 BXTR TRF Participants
Effective Monday 9th May 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Midwich Group PLC

GB00BYSXWW41

GBX

XLON

MIDWl

TDM

M

LYX ETF MSCI WORLD IT

LU0533033741

USD

XSWX

LYTNOz

TDM

MT

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

Current Name

Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Sartorius Stedim Biotech

DIMTp

FR0013154002

EUR

XPAR

TDM

MT

VP Bank AG

VPBz

LI0315487269

CHF

XSWX

TDM

MT

Finmeccanica SpA

FNCm

IT0003856405

EUR

MTAA

TDM

MT

Scana Industrier ASA

SCIo

NO0003053308

NOK

XOSL

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Sartorius Stedim Biotech

DIMp

FR0013154002

EUR

XPAR

TDM

MT

VP Bank AG

VPB1z

LI0315487269

CHF

XSWX

TDM

MT

Leonardo-Finmeccanica SpA

LDOm

IT0003856405

EUR

MTAA

TDM

MT

Scana Industrier ASA

INCo

NO0003053308

NOK

XOSL

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 9th May, 2016

May 06, 2016 13:27:40

Dear BXTR TRF Participants
Effective Monday 9th May 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Midwich Group PLC

GB00BYSXWW41

GBX

XLON

MIDWl

TDM

M

LYX ETF MSCI WORLD IT

LU0533033741

USD

XSWX

LYTNOz

TDM

MT

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

Current Name

Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Sartorius Stedim Biotech

DIMTp

FR0013154002

EUR

XPAR

TDM

MT

VP Bank AG

VPBz

LI0315487269

CHF

XSWX

TDM

MT

Finmeccanica SpA

FNCm

IT0003856405

EUR

MTAA

TDM

MT

Scana Industrier ASA

SCIo

NO0003053308

NOK

XOSL

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Sartorius Stedim Biotech

DIMp

FR0013154002

EUR

XPAR

TDM

MT

VP Bank AG

VPB1z

LI0315487269

CHF

XSWX

TDM

MT

Leonardo-Finmeccanica SpA

LDOm

IT0003856405

EUR

MTAA

TDM

MT

Scana Industrier ASA

INCo

NO0003053308

NOK

XOSL

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 6th May, 2016

May 05, 2016 14:50:55

Dear BXTR TRF Participants

Effective Friday 6th May 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Sociedad Nacional de Industrias Apicaciones Celulosa Espanola SA, ES0665380939, EUR, XMCE, SNCDe, TDM, MT
Morses Club PLC, GB00BZ6C4F71, GBX, XLON, MCLl, TDM, M

In addition, Sartorius Stedim Biotech will be undergoing the following UMTF name
change:

Current Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Sartorius Stedim Biotech, DIMp, FR0000053266, EUR, XPAR, TDM, MT

New Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Sartorius Stedim Biotech, DIMTp, FR0013154002, EUR, XPAR, TDM, MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.

All current and historical Bats 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.

BXTR TRF - Symbol universe update for 5th May, 2016

May 04, 2016 13:53:15

Dear BXTR TRF Participants
Effective Thursday 5th May 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Technogym SpA

IT0005162406

EUR

MTAA

TGYMm

TDM

MT

FERRARI NV

NL0011585146

USD

XNYS

RACEn

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 4th May, 2016

May 03, 2016 14:09:44

Dear BXTR TRF Participants

Effective Wednesday 4th May 2016, the following instrument will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Anoto Group AB-RTS, SE0008320691, SEK, XSTO, ANOTTs, TDM, MT

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

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

All current and historical Bats 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.

BXTR TRF - Symbol universe update for 3rd May, 2016

May 02, 2016 14:34:38

Dear BXTR TRF Participants
Effective Tuesday 3rd May 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Resurs Holding AB

SE0007665823

SEK

XSTO

RESURs

TDM

MT

SNIACE ORD

ES0165380017

EUR

XMCE

SNCe

TDM

MT

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

Supported Services

Hellerup Consulting Group A/S

HELCGc

DK0016017171

DKK

XCSE

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Nordic Blue Invest A/S

NOBINc

DK0016017171

DKK

XCSE

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 2nd May, 2016

April 29, 2016 15:06:12

Dear BXTR TRF Participants
Effective Monday 2nd May 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

PARQUES REUNIDOS SERVICIOS

ES0105131009

EUR

XMCE

PQRe

TDM

MT

WITBE ORD

FR0013143872

EUR

XPAR

ALWITp

TDM

M

Tokmanni Group Corp

FI4000197934

EUR

XHEL

TOKMAh

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 29th April, 2016

April 28, 2016 13:33:54

Dear BXTR TRF Participants
Effective Friday 29th April 2016, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Lehto Group Oyj

FI4000081138

EUR

XHEL

LEHTOh

TDM

MT

In addition, 'Portucel SA' and 'GameAccount Network plc' will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Portucel SA

PTIu

PTPTI0AM0006

EUR

XLIS

TDM

MT

GameAccount Network plc

GAMEl

GB00BGCC6189

GBX

XLON

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Portucel SA

NVGu

PTPTI0AM0006

EUR

XLIS

TDM

MT

GameAccount Network plc

GANl

GB00BGCC6189

GBX

XLON

TDM

MT

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

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

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

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

BXTR TRF - Symbol universe update for 28th April, 2016

April 27, 2016 13:41:09

Dear BXTR TRF Participants
Effective Thursday 28th April 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Global Dominion Access SA

ES0105130001

EUR

XMCE

DOMe

TDM

MT

TELEPIZZA GROUP SA

ES0105128005

EUR

XMCE

TPZe

TDM

MT

QUESTFOR GR-PRICAF

BE0970149523

EUR

XBRU

QFG12b

TDM

MT

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

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Brighton Pier Group PLC

BARl

GB00BG49KW66

GBX

XLON

TDM

MT

IAlbatros Group SA (Warsaw)

SMTw

PLADVPL00029

PLN

XWAR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Brighton Pier Group PLC

PIERl

GB00BG49KW66

GBX

XLON

TDM

MT

IAlbatros Group SA (Warsaw)

IAGw

PLADVPL00029

PLN

XWAR

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 27th April, 2016

April 26, 2016 12:18:37

Dear BXTR TRF Participants
Effective Wednesday 27th April 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

TORM PLC

GB00BZ3CNK81

DKK

XCSE

TRMDAc

TDM

MT

DBX MSCI NORDIC (DR)

IE00B9MRHC27

EUR

XETR

XDN0d

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 26th April, 2016

April 25, 2016 14:28:17

Dear BXTR TRF Participants
Effective Tuesday 26th April 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

SOURCE S&P 500 UCITS ETF B

IE00BYML9W36

USD

XSWX

SPXDz

TDM

MT

Hemfosa Fastigheter AB

SE0008241889

SEK

XSTO

HEMFTs

TDM

MT

Manz AG

DE000A2AA2U5

EUR

XETR

M5ZBd

TDM

MT

In addition, 'Clere AG' and 'Aberdeen Smaller Companies High Income Trust PLC' will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Aberdeen Smaller Companies High Income Trust PLC

ASCHl

GB0008063728

GBX

XLON

TDM

MT

Clere AG

BAFd

DE000A2AA402

EUR

XETR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Aberdeen Smaller Companies High Income Trust PLC

ASCIl

GB0008063728

GBX

XLON

TDM

MT

Clere AG

BAFKd

DE000A2AA402

EUR

XETR

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 25th April, 2016

April 22, 2016 13:40:15

Dear BXTR TRF Participants
Effective Monday 25th April 2016, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

BARC GLB AGG BOND GBP HDGE

LU0942970368

GBX

XLON

XBGGl

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 22nd April, 2016

April 21, 2016 12:55:50

Dear BXTR TRF Participants
Effective Friday 22nd April 2016, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Forterra PLC

GB00BYYW3C20

GBX

XLON

FORTl

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 21st April, 2016

April 20, 2016 14:18:16

Dear BXTR TRF Participants
Effective Thursday 21st April 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

KUONI REISEN HLDG-NEW

CH0314790905

CHF

XSWX

KUNNEz

TDM

MT

ISHARES SUST EUR CORP 0-3Y ETF

IE00BYZTVV78

EUR

XLON

SUSEl

TDM

MT

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

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

VETE H

VETEHs

SE0002903369

SEK

XSTO

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

VETE H

LONGHs

SE0002903369

SEK

XSTO

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 20th April, 2016

April 19, 2016 13:43:51

Dear BXTR TRF Participants
Effective Wednesday 20th April 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

DBX US INFLATION LINKED DIS

LU0429459513

EUR

XETR

D5BFd

TDM

MT

DBX USD TREASURIES 1-3 DIS

LU0429458895

EUR

XETR

D5BEd

TDM

MT

In addition, 'Fastnet Equity PLC' and 'Jupiter Global Trust PLC' will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Fastnet Equity PLC

FASTl

GB00BDD1LS57

GBX

XLON

TDM

MT

Fastnet Equity PLC

FOIi

GB00BDD1LS57

EUR

XDUB

TDM

MT

Jupiter Global Trust PLC

JPGl

GB00BFD3V961

GBX

XLON

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

AMRYT PHARMA PLC

AMYTl

GB00BDD1LS57

GBX

XLON

TDM

MT

AMRYT PHARMA PLC

AYPi

GB00BDD1LS57

EUR

XDUB

TDM

MT

Jupiter Global Trust PLC

JUKGl

GB00BFD3V961

GBX

XLON

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 19th April, 2016

April 18, 2016 14:28:05

Dear BXTR TRF Participants
Please be aware that, effective Tuesday 19th April 2016, 'Advance Developing Markets Fund Ltd' ,'Advance Frontier Markets Fund Ltd' and 'Opcon AB' will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Advance Developing Markets Fund Ltd

ADMFl

GG00B45L2K95

GBX

XLON

TDM

MT

Advance Frontier Markets Fund Ltd

AFMFl

GG00B1W59J17

GBX

XLON

TDM

MT

Opcon AB

OPCOs

SE0000426652

SEK

XSTO

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Advance Developing Markets Fund Ltd

AEMCl

GG00B45L2K95

GBX

XLON

TDM

MT

Advance Frontier Markets Fund Ltd

AFMCl

GG00B1W59J17

GBX

XLON

TDM

MT

Trentation AB

TRENTs

SE0000426652

SEK

XSTO

TDM

MT

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

Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 18th April, 2016

April 15, 2016 15:56:37

Dear BXTR TRF Participants
Effective Monday 18th April 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

BNP SUST WRLD IND

NL0011542592

EUR

XAMS

BSEIFa

TDM

MT

BNP SUST WRLD IND

NL0011542584

EUR

XAMS

BSWIFa

TDM

MT

ROBECO US CONSERVATIVE HIGH

NL0010619748

EUR

XAMS

ROBCa

TDM

MT

LYXOR USD LIQUID INVESTMENT

LU1285959703

USD

XLON

USIGl

TDM

MT

LYX ETF JP EUR QLY FACT INDX

LU1218123559

GBX

XLON

LYXQl

TDM

MT

LYX ETF JP EUR LB FACT INDX

LU1218122742

GBX

XLON

LYXLl

TDM

MT

LYX ETF SG GLOBAL VAL BETA

LU1081771369

GBX

XLON

SGVLl

TDM

MT

OSSIAM SHILLER BRLY CAPE USD

LU1079841513

USD

XLON

UCAPl

TDM

MT

LYX ETF SG EUR QLY INCO NTR

LU0959210278

EUR

XLON

SGQEl

TDM

MT

DBX II IBX GERMANY 3-5

LU0613540854

EUR

ETFP

XG35m

TDM

MT

SPDR BARCLAYS US TIPS1

IE00BZ0G8977

GBP

XLON

UTIPl

TDM

MT

SPDR BARCLAYS US TIPS1

IE00BZ0G8977

USD

XLON

TIPSl

TDM

MT

SPDR BRCLYS 10+ US CORP BOND

IE00BZ0G8860

GBP

XLON

LCRPl

TDM

MT

VANGUARD GLB LIQUIDITY FCTR

IE00BYYR0D71

USD

XLON

VDLQl

TDM

MT

VANGUARD GLB VAL FACTOR

IE00BYYR0B57

USD

XLON

VDVAl

TDM

MT

VANGUARD GLB VAL FACTOR

IE00BYYR0B57

EUR

XAMS

VVALa

TDM

MT

VANGUARD GLB MOMENTUM FACTOR

IE00BYYR0935

USD

XLON

VDMOl

TDM

MT

ETFS LO IM EM MRKT LO GV BD

IE00BSVYHP04

USD

XLON

LOCLl

TDM

MT

SPDR MSCI US SM-CP VAL WGHT

IE00BSPLC413

USD

XLON

USSCl

TDM

MT

SPDR MSCI EUROPE VALUE WGHT

IE00BSPLC306

GBP

XLON

EVALl

TDM

MT

SPDR FT EP EU EX UK REAL EST

IE00BSJCQV56

EUR

XLON

EUREl

TDM

MT

SPDR MNSTR MLT AST GLB INFRA

IE00BQWJFQ70

USD

XLON

MAGIl

TDM

MT

MS SCIENTIFIC BETA US EQ FTR

IE00BPYPPK00

USD

XLON

USEFl

TDM

MT

BOOST US TRSURY 10Y 3X SHT D

IE00BKS8QT65

EUR

ETFP

3TYSm

TDM

MT

SOURCE MKT-MAN GLG ASIA PLUS

IE00BCRYLF04

USD

XLON

MPASl

TDM

MT

BOOST LEVDAX 3X DAILY ETP

IE00B878KX55

EUR

ETFP

3DELm

TDM

MT

AMUNDI ETF GOVT BOND LOW-D

FR0012982858

EUR

XPAR

X1GDp

TDM

MT

AMUNDI ETF EUR HY LIQ BD IBX

FR0012982841

EUR

XPAR

AHYDp

TDM

MT

AMUNDI ETF EURO CORPORATES-D

FR0012982817

EUR

XPAR

CC4Dp

TDM

MT

AMUNDI BBB EUR CORP INV GR

FR0012951044

EUR

XPAR

CBBBp

TDM

MT

AMUNDI ETF JAP TOPIX D HDG

FR0012903219

USD

XLON

TPHUl

TDM

MT

LYX ETF LG LOWR IG EURGOV DR

FR0012612547

EUR

XPAR

MTHLp

TDM

MT

LYX ETF MSCI SELECT OECD EM

FR0011645605

EUR

XPAR

LEMOp

TDM

MT

BNPP EASY STOXX EUROPE 600 C

FR0011550193

EUR

XETR

ETSZd

TDM

MT

LYX ETF BONO 10Y MTS SPBD DR

FR0011384148

EUR

XMCE

ES10e

TDM

MT

MAJ INVEST VALUE AKTIER AKKU

DK0060642726

DKK

XCSE

MAJAAc

TDM

MT

SYDINVEST MELLEMLANGE OBLIGA

DK0060585073

DKK

XCSE

SYIMOc

TDM

MT

USA SMALL CAP AKTIER

DK0060571289

DKK

XCSE

BAIUSc

TDM

MT

ETFS 3X D SHORT EURO STOXX50

DE000A1YKTL2

EUR

XETR

UES3d

TDM

MT

ETFS SHRT DAX 30 ETN

DE000A1YKTK4

EUR

XETR

GY3Sd

TDM

MT

Osirium Technologies plc

GB00BZ58DH10

GBX

XLON

OSIl

TDM

M

GeNeuro SA

CH0308403085

EUR

XPAR

GNROp

TDM

MT

KEMPEN GLOBAL SUSTAINABLE EQ

NL0010558854

EUR

XAMS

KGSEFa

TDM

MT

OPTIMIX EURORENTE FD G

NL0010558805

EUR

XAMS

OPERFa

TDM

MT

LYX ETF JP MLTI FACT EUR IDX

LU1290894820

GBX

XLON

LYX5l

TDM

MT

PIMCO SHRT HIYI CORP H-GBP I

IE00BYXVWC37

GBP

XLON

STHSl

TDM

MT

ISHARES IBDS SEP18 USD CORP

IE00BVC3VM20

EUR

XLON

EI18l

TDM

MT

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

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

TeliaSonera AB

TLS1Vh

SE0000667925

EUR

XHEL

TDM

MT

TeliaSonera AB

TLSNs

SE0000667925

SEK

XSTO

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

TeliaSonera AB

TELIAh

SE0000667925

EUR

XHEL

TDM

MT

TeliaSonera AB

TELIAs

SE0000667925

SEK

XSTO

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 15th April, 2016

April 14, 2016 14:53:44

Dear BXTR TRF Participants
Effective Friday 15th April 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

DANSKE INV NOR VIRK KL-HDIDK

DK0060500502

DKK

XCSE

DKINVc

TDM

MT

SEBINVEST SK FAR EAST EQUITY

DK0060474088

DKK

XCSE

WEIFEc

TDM

MT

NORDEA INV GLOBALE AKT INDEX

DK0060451623

DKK

XCSE

NDIGAc

TDM

MT

DAN INV SEL GLB HGHYIELD OBL

DK0060448918

DKK

XCSE

DKIGHc

TDM

MT

INVEST-INVEST BAL RISK ALLOC

DK0060429108

DKK

XCSE

INIBRc

TDM

MT

NYKREDIT INV GLOBALE FOKUSAK

DK0060360824

DKK

XCSE

NYIGLc

TDM

MT

MULTI MANAGER INV-NYE OB AKK

DK0060254126

DKK

XCSE

MMINOc

TDM

MT

MULTI MANAGER INVEST USA AKK

DK0060038347

DKK

XCSE

MMIUSc

TDM

MT

MULTI MANAGER INVEST-EUR AKK

DK0060032738

DKK

XCSE

MMIEUc

TDM

MT

NYKREDIT INV KORTE OBLIG

DK0060009249

DKK

XCSE

NYIKOc

TDM

MT

NYKREDIT GLOBALE AKT SRI

DK0016286230

DKK

XCSE

NYIGSc

TDM

MT

NORDEA INVEST STRATEGA LAV

DK0016195860

DKK

XCSE

NDIB1c

TDM

MT

NYKREDIT INV BALANCE MODERAT

DK0016188816

DKK

XCSE

NYKBMc

TDM

MT

NYKREDIT INV BALANCE DEFENSI

DK0016188733

DKK

XCSE

NYKBDc

TDM

MT

SYDINVEST DANNEBROG PENSION

DK0016098908

DKK

XCSE

SYIDBc

TDM

MT

SYDINVEST DANRENTE

DK0015916225

DKK

XCSE

SYIDRc

TDM

MT

NORDEA INVEST GLOBALE UDBYTT

DK0010265503

DKK

XCSE

NDIGUc

TDM

MT

VAT GROUP AG

CH0311864901

CHF

XSWX

VACNz

TDM

MT

ISHARES S&P HEALTH CARE

IE00B43HR379

USD

XLON

IUHCl

TDM

MT

Pacific Industrial & Logistics REIT Plc

GB00BYV8MN78

GBX

XLON

PILRl

TDM

M

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 14th April, 2016

April 13, 2016 12:59:42

Dear BXTR TRF Participants

Effective Thursday 14th April 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

ISHARES MSCI CHINA A UCITS

IE00BQT3WG13

EUR

XETR

36BZd

TDM

MT

Bluebird Merchant Ventures Ltd

VGG118701058

GBX

XLON

BMVl

TDM

MT

Additionally, please be aware that, effective Thursday 14th April 2016, 'Coretx Holdings PLC' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Coretx Holdings PLC

CSIl

GB00B4NJ4984

GBX

XLON

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Coretx Holdings PLC

CORl

GB00B4NJ4984

GBX

XLON

TDM

MT

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

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

All current and historical Bats 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 Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 13th April, 2016

April 12, 2016 14:29:07

Dear BXTR TRF Participants
Effective Wednesday 13th April 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

DBX IBOXX USD EM SV QL DR 1D

IE00BD4DX952

EUR

XETR

XQUAd

TDM

MT

db x-trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF

IE00BD4DX952

USD

XLON

XQUAl

TDM

MT

WISDOMTREE GERMAN EQY- GBP H

IE00BVXBGY20

GBX

XLON

DXGPl

TDM

MT

DAIMLER AG-REGISTERED SHARES

DE0007100000

CHF

XSWX

DAIz

TDM

MT

International Flavors & Fragrances Inc

US4595061015

USD

XNYS

IFFn

TDM

MT

ETFS 3X D SHORT EURO STOXX50

JE00B97CQD62

EUR

ETFP

EU3Sm

TDM

MT

VALLOUREC SA-RTS

FR0013144326

EUR

XPAR

VKDSp

TDM

MT

MARKET ACCESS RICI METALS

LU0259320728

EUR

XETR

M9SCd

TDM

MT

UBS ETF USD EM SOVEREIGN

LU1324516050

EUR

ETFP

SBEMm

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 12th April, 2016

April 11, 2016 13:45:12

Dear BXTR TRF Participants
Effective Tuesday 12th April 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

ISHARES LISTED PRIVATE EQ

IE00B1TXHL60

EUR

XAMS

IPRVa

TDM

MT

AddLife AB - Rights

SE0008241749

SEK

XSTO

ALIFTs

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 11th April, 2016

April 08, 2016 13:48:10

Dear BXTR TRF Participants
Effective Monday 11th April 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

DALMA DD

HRDALSRA0003

HRK

XZAG

DALSRt

TDM

MT

WITTCHEN SA

PLWTCHN00030

PLN

XWAR

WTNw

TDM

MT

SARE SA

PLSARE000013

PLN

XWAR

SARw

TDM

MT

ORION INVESTMENT SA

PLORION00018

PLN

XWAR

ORNw

TDM

MT

LABO PRINT SA

PLLBPRT00013

PLN

XWAR

LABw

TDM

MT

KRYNICA VITAMIN SA

PLKRVTM00010

PLN

XWAR

KVTw

TDM

MT

KORPORACJA KGL SA

PLKRKGL00012

PLN

XWAR

KGLw

TDM

MT

GRODNO SA

PLGRODN00015

PLN

XWAR

GRNw

TDM

MT

ADIUVO INVESTMENT SA

PLADVIV00015

PLN

XWAR

ADVw

TDM

MT

11 BIT STUDIOS SA

PL11BTS00015

PLN

XWAR

11Bw

TDM

MT

UNIWHEELS AG

DE000A13STW4

PLN

XWAR

UNWw

TDM

MT

GARO AB

SE0008008262

SEK

XSTO

GAROs

TDM

MT

MEDCAP AB

SE0001121617

SEK

XSTO

MCAPs

TDM

MT

INTL FLAVORS & FRAGRANCES

US4595061015

EUR

XPAR

IFFp

TDM

MT

SANTUMAS SHAREHOLDINGS PLC

MT0000290115

EUR

XMAL

STSy

TDM

MT

DOWNING TWO VCT PLC-K

GB00BZ6CSD33

GBX

XLON

DP2Kl

TDM

MT

CALCULUS VCT PLC-D

GB00BYQPF348

GBX

XLON

CLCDl

TDM

MT

MITON UK MICROCAP TRUST-C

GB00BWFGQ200

GBX

XLON

MINCl

TDM

MT

MAVEN INCOME AND GROWTH VCT

GB00B1BV3Z44

GBX

XLON

MIG6l

TDM

MT

ENERGIJOS SKIRSTYMO OPERATOR

LT0000130023

EUR

XLIT

ESO1Lf

TDM

MT

INVL TECHNOLOGY AB

LT0000128860

EUR

XLIT

INC1Lf

TDM

MT

BIOTECHNOLOGY RESEARCH & INF

DE0005203947

EUR

XFRA

BNNd

TDM

MT

CENTROTEC SUSTAINABLE AG-NEW

DE000A2AAFY3

EUR

XETR

CEVNd

TDM

MT

AIXTRON SE-NEW

DE000A2AAEV2

EUR

XETR

AIXNd

TDM

MT

7C SOLARPARKEN AG-NEW

DE000A2AAEN9

EUR

XETR

HRPJd

TDM

MT

DEUTSCHE WOHNEN AG-NEW

DE000A2AAE06

EUR

XETR

DWNNd

TDM

MT

PNE WIND AG-REG-NEW

DE000A2AA4C9

EUR

XETR

PNE1d

TDM

MT

SEREDSKY MASOVY PRIEMYSEL SA

CS0009011259

EUR

XBRA

1SMP0t

TDM

MT

UBS Irl ETF plc - MSCI EMU Cyclical UCITS ETF

IE00BMP3HJ57

EUR

ETFP

EUCYCm

TDM

MT

iShares Core MSCI Emerging Markets IMI UCITS ETF

IE00BKM4GZ66

EUR

ETFP

EIMIm

TDM

MT

Connect Group

BE0970148517

EUR

XBRU

CONN1b

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 8th April, 2016

April 07, 2016 13:54:54

Dear BXTR TRF Participants
Effective Friday 8th April 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

TAALERI OYJ

FI4000062195

EUR

XHEL

TAALAh

TDM

MT

SOURCE JPX-NKY 400 EUR HDG

IE00BVGC6645

EUR

XETR

NS4Ed

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 7th April, 2016

April 06, 2016 12:21:39

Dear BXTR TRF Participants

Please be aware that, effective Thursday 7th April 2016, 'Regenersis PLC' will be undergoing the following UMTF name change:

Current Name

Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Regenersis PLC

RGSl

GB00B06GNN57

GBX

XLON

TDM

MT

New Name

Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Blancco Technology Group PLC

BLTGl

GB00B06GNN57

GBX

XLON

TDM

MT

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

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

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.

BXTR TRF - Symbol universe update for 6th April, 2016

April 05, 2016 13:50:25

Dear BXTR TRF Participants
Effective Wednesday 6th April 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Sparebanken Sor

NO0010758592

NOK

XOSL

SORTo

TDM

MT

Banco Bilbao Vizcaya - Rts

ES06132119C3

EUR

XMCE

BBVDe

TDM

MT

Banco de Sabadell SA

ES0613860966

EUR

XMCE

SABDe

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 5th April, 2016

April 04, 2016 13:16:30

Dear BXTR TRF Participants
Effective Tuesday 5th April 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Tribal Group PLC

GB00BDD99636

GBX

XLON

TRBNl

TDM

MT

Tribal Group PLC

GB00BDD99859

GBX

XLON

TRBFl

TDM

MT

LYX ETF JPX NIKKEI DHEUR DR

FR0012154821

EUR

XPAR

JPXHp

TDM

MT

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

Supported Services

Just Retirement Group PLC

JRGl

GB00BCRX1J15

GBX

XLON

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Just Retirement Group PLC

JRPl

GB00BCRX1J15

GBX

XLON

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 4th April, 2016

April 01, 2016 14:10:12

Dear BXTR TRF Participants
Effective Monday 4th April 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

LYX ETF JP MLTI FACT EUR IDX

LU1290894820

EUR

XETR

LYX5d

TDM

MT

SPDR BARCLAYS US TIPS1

IE00BZ0G8977

EUR

XETR

SYBYd

TDM

MT

PRIMECITY ORD

CY0104972217

EUR

XPAR

ALPCIp

TDM

M

WINCOR NIXDORF ORD

DE000A169QN2

EUR

XETR

WINAd

TDM

MT

Inside Secure SA RTS

FR0013143971

EUR

XPAR

INSDSp

TDM

MT

EGE ENDUSTRI VE TICARET AS

TRAEGEEN91H5

TRY

XIST

EGEENy

TDM

M

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 1st April, 2016

March 31, 2016 13:33:11

Dear BXTR TRF Participants
Effective Friday 1st April 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

iShares MSCI Europe UCITS ETF Acc

IE00B4K48X80

GBX

XLON

SMEAl

TDM

MT

VOLTA FINANCE LTD

GG00B1GHHH78

EUR

XLON

VTAl

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 31st March, 2016

March 30, 2016 14:29:28

Dear BXTR TRF Participants
Effective Thursday 31st March 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

DBX HGI AH50 DR

LU1310477036

USD

XLON

AH50l

TDM

MT

DBX MSCI WORLD INDUSTRIALS

IE00BM67HV82

EUR

ETFP

XDWIm

TDM

MT

DBX MSCI WORLD INFO TECH ETF

IE00BM67HT60

EUR

ETFP

XDWTm

TDM

MT

DBX MSCI WORLD MATERIALS

IE00BM67HS53

EUR

ETFP

XDWMm

TDM

MT

DBX MSCI WORLD TELECOM

IE00BM67HR47

EUR

ETFP

XWTSm

TDM

MT

DBX MSCI WORLD UTILITIES

IE00BM67HQ30

EUR

ETFP

XDWUm

TDM

MT

DBX WORLD CONS DISCRETIONARY

IE00BM67HP23

EUR

ETFP

XDWCm

TDM

MT

DBX MSCI WORLD STAPLES ETF

IE00BM67HN09

EUR

ETFP

XDWSm

TDM

MT

DBX MSCI WORLD ENERGY ETF

IE00BM67HM91

EUR

ETFP

XDW0m

TDM

MT

DBX MSCI WORLD FINANCIALSETF

IE00BM67HL84

EUR

ETFP

XDWFm

TDM

MT

DBX MSCI WORLD HEALTHCAREETF

IE00BM67HK77

EUR

ETFP

XDWHm

TDM

MT

LYX ETF SMART CASH

LU1230136894

GBX

XLON

CSH2l

TDM

MT

DBX MSCI WORLD INDUSTRIALS

IE00BM67HV82

USD

XLON

XDWIl

TDM

MT

DBX MSCI WORLD INFO TECH ETF

IE00BM67HT60

USD

XLON

XDWTl

TDM

MT

DBX MSCI WORLD MATERIALS

IE00BM67HS53

USD

XLON

XDWMl

TDM

MT

DBX MSCI WORLD TELECOM

IE00BM67HR47

USD

XLON

XWTSl

TDM

MT

DBX MSCI WORLD UTILITIES

IE00BM67HQ30

USD

XLON

XDWUl

TDM

MT

DBX WORLD CONS DISCRETIONARY

IE00BM67HP23

USD

XLON

XDWCl

TDM

MT

DBX MSCI WORLD STAPLES ETF

IE00BM67HN09

USD

XLON

XDWSl

TDM

MT

DBX MSCI WORLD ENERGY ETF

IE00BM67HM91

USD

XLON

XDW0l

TDM

MT

DBX MSCI WORLD FINANCIALSETF

IE00BM67HL84

USD

XLON

XDWFl

TDM

MT

DBX MSCI WORLD HEALTHCAREETF

IE00BM67HK77

USD

XLON

XDWHl

TDM

MT

GECI International

FR0000079634

EUR

XPAR

GECPp

TDM

MT

BioInvent International AB

SE0008211965

SEK

XSTO

BINVTs

TDM

MT

MaxCyte Inc

US57777K1060

GBX

XLON

MXCTl

TDM

M

Harwood Wealth Management Group plc

GB00BYYWB172

GBX

XLON

HWl

TDM

M

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 30th March, 2016

March 29, 2016 14:34:53

Dear BXTR TRF Participants
Effective Wednesday 30th March 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

SG ETC DAX 3X DLY LEV COL

XS1101723622

EUR

ETFP

DAX3Lm

TDM

MT

DBX II IBX SOV EURO 1-3

LU0614173549

EUR

ETFP

X13Dm

TDM

MT

DBX II ITRX CROSSOVER 2XSHRT

LU0613541662

EUR

ETFP

XCDSm

TDM

MT

DBX II IBX SOV EUR AAA 1-3

LU0613540938

EUR

ETFP

X13Am

TDM

MT

DBX EMLIQ.EUROBOND EUR HDG

LU0321462953

EUR

ETFP

XEMBm

TDM

MT

DBX MSCI EM LATAM

LU0292108619

EUR

ETFP

XMLAm

TDM

MT

DBX MSCI EM ASIA

LU0292107991

EUR

ETFP

XMASm

TDM

MT

DBX EMERGING MRKTS

LU0292107645

EUR

ETFP

XMEMm

TDM

MT

DBX II IBX EUR INF-LINK

LU0290358224

EUR

ETFP

XEINm

TDM

MT

DBX IBOXX GLOBAL INFL 1C

LU0290357929

EUR

ETFP

XGINm

TDM

MT

DBX II IBX SOV EUROZ 25+

LU0290357846

EUR

ETFP

X25Em

TDM

MT

CSOP SOURCE FTSE CHINA A50 U

IE00BGSHB123

EUR

ETFP

CHNAm

TDM

MT

SOURCE GS EFI WORLD

IE00BFG1RG61

EUR

ETFP

EFIWm

TDM

MT

PIMCO SHRT HIYI CORP H-EUR I

IE00BF8HV600

EUR

ETFP

STHEm

TDM

MT

ISHARES EURO STOXX 50 EX FIN

IE00BD5J2G21

EUR

ETFP

EXFNm

TDM

MT

UBS ETF MSCI USA

IE00B77D4428

EUR

ETFP

USAEYm

TDM

MT

ISHARES GLOBAL HY CORP BND

IE00B74DQ490

EUR

ETFP

HYLDm

TDM

MT

SPDR EURO HIGH YIELD BOND

IE00B6YX5M31

EUR

ETFP

JNKEm

TDM

MT

SPDR 1-3 EURO GOV BOND

IE00B6YX5F63

EUR

ETFP

GOVSm

TDM

MT

UBS ETF MSCI EMU

IE00B5B1MZ58

EUR

ETFP

EMEUAm

TDM

MT

SOURCE PHYSICAL GOLD P-ETC

IE00B579F325

EUR

ETFP

SGLDm

TDM

MT

UBS ETF MSCI JAPAN

IE00B54HQ477

EUR

ETFP

JPEUAm

TDM

MT

SPDR S&P 400 US MID CAP

IE00B4YBJ215

EUR

ETFP

SPY4m

TDM

MT

SOURCE HLTH CARE S&P US SECT

IE00B3WMTH43

EUR

ETFP

XLVSm

TDM

MT

ISHARES USD TREAS BOND 7-10

IE00B3VWN518

EUR

ETFP

CSBGUm

TDM

MT

ISHARES USD TREAS BOND 3-7YR

IE00B3VWN393

EUR

ETFP

CSBG7m

TDM

MT

ISHARES TREASURY BOND 1-3YR

IE00B3VWN179

EUR

ETFP

CSBG3m

TDM

MT

ISHARES MSCI UK SMALL CAP

IE00B3VWLG82

EUR

ETFP

CSUKSm

TDM

MT

ISHARES STOXX EUROPE 50

IE0008470928

EUR

ETFP

EUNm

TDM

MT

ETFS PRECIOUS METALS

GB00B15KYF40

EUR

ETFP

AIGPm

TDM

MT

LYXOR ETF FTSE EPRA GLOBAL

FR0010833574

EUR

ETFP

REWLDm

TDM

MT

LYXOR ETF EPRA/NAREIT US

FR0010833566

EUR

ETFP

REUSAm

TDM

MT

LYXOR EURO CORPORATE BOND UC

FR0010737544

EUR

ETFP

CRPEm

TDM

MT

AMUNDI ETF MSCI CHINA UCITS

FR0010713784

EUR

ETFP

CC1m

TDM

MT

AMUNDI ETF MSCI EUROPE TELEC

FR0010713735

EUR

ETFP

CT5m

TDM

MT

LYXOR ETF WORLD WATER

FR0010527275

EUR

ETFP

WATm

TDM

MT

LYXOR ETF NEW ENERGY

FR0010524777

EUR

ETFP

ENERm

TDM

MT

LYXOR ETF EURO CASH

FR0010510800

EUR

ETFP

LEONIm

TDM

MT

LYXOR UCITS ETF EUROMTS 15+Y

FR0010481093

EUR

ETFP

EM15m

TDM

MT

LYXOR ETF EURO STOXX 50 D SH

FR0010424135

EUR

ETFP

BSXm

TDM

MT

LYXOR ETF STOXX AUTOML-PARTS

FR0010344630

EUR

ETFP

AUTPm

TDM

MT

LYXOR ETF TURKEY

FR0010326256

EUR

ETFP

TURm

TDM

MT

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

LU0721552544

EUR

ETFP

UT1EUm

TDM

MT

OSSIAM ETF EMERGING MARKETS

LU0705291903

EUR

ETFP

EMMVm

TDM

MT

DBX GLOBAL SOV 1D EUR HDG

LU0690964092

EUR

ETFP

XGVDm

TDM

MT

DBX MSCI PAN-EURO (DR)

LU0412624271

EUR

ETFP

XMPEm

TDM

MT

DBX S&P GLOBAL INFRASTRUCT

LU0322253229

EUR

ETFP

XSGIm

TDM

MT

DBX FTSE VIETNAM

LU0322252924

EUR

ETFP

XFVTm

TDM

MT

DBX II IBX GERMANY COVERED

LU0321463506

EUR

ETFP

XBCTm

TDM

MT

DB X-TRACKERS MSCI BRAZIL IN

LU0292109344

EUR

ETFP

XMBRm

TDM

MT

DB X-TRACKERS MSCI TAIWAN IN

LU0292109187

EUR

ETFP

XMTWm

TDM

MT

DBX MSCI EM EMEA

LU0292109005

EUR

ETFP

XMEAm

TDM

MT

DBX STX EUROPE HEALTH

LU0292103222

EUR

ETFP

XSDRm

TDM

MT

DBX STX EUROPE OIL & GAS

LU0292101796

EUR

ETFP

XSERm

TDM

MT

MARKET ACCESS DAXGLB BRIC

LU0269999792

EUR

ETFP

BRICDm

TDM

MT

MARKET ACCESS DAXGLB ASIA

LU0259323235

EUR

ETFP

ASIADm

TDM

MT

MRKT ACES NYSE ARCA GLD BUGS

LU0259322260

EUR

ETFP

GOLDAm

TDM

MT

ETFS 3X DAILY SHORT DAX 30

JE00B984KF15

EUR

ETFP

GE3Sm

TDM

MT

ETFS 3X D LONG EURO STOXX50

JE00B9689G92

EUR

ETFP

EU3Lm

TDM

MT

ETFS 3X DAILY LONG CAC 40

JE00B89ZNT11

EUR

ETFP

FR3Lm

TDM

MT

ETFS LONG USD SHORT EUR

JE00B3RNTN80

EUR

ETFP

EUUSm

TDM

MT

ETFS SHORT AUD LONG EUR

JE00B3QSB726

EUR

ETFP

AUEUm

TDM

MT

ETFS LONG NOK SHORT EUR

JE00B3MRDD32

EUR

ETFP

EUNOm

TDM

MT

ISHARES MSCI EMU MID CAP

IE00BCLWRD08

EUR

ETFP

EMUMm

TDM

MT

SPDR BARCLAYS 0-3 EUR CORP B

IE00BC7GZW19

EUR

ETFP

SEUCm

TDM

MT

ISHARES JPM EM BOND EUR HD

IE00B9M6RS56

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UBS ETF MSCI USA VALUE

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ISHARES CORE MSCI PAC EX JAP

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UBS ETF MSCI EMU GROWTH

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LYXOR ETF JPN TOPIX DLY-HG-E

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LYXOR UCITS ETF UNLEVERAGED

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AMUNDI ETF S&P 500 EUR HEDGE

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DBX II CANAD DOLLAR CASH

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

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

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BOOST BRENT 3X LEV DLY ETP

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BOOST NATURAL GAS ETC

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DB X-TR IBX EUR SOV EZ10-15

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BOOST BTP 10Y 3X SHORT DAILY

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SPDR S&P ASIA DVD ARISTOCATS

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UBS ETF BAR. CA. US TR. 7-10

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DB X-TRACKERS FTSE CHINA 50

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DB X-TRACKERS NIFTY 50 UCITS

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DBX STX GLB SELECT DIV 100

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SPDR S&P US DVD ARISTOCRATS

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LYXOR ETF EASTERN EUROPE

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MARKET ACCESS TOPIX EUR-HDG

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DBX II IBX SOV EUROZ 3-5

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DBX SMI (DR)

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ETFS 3x Daily Short Copper

JE00BYQY4341

EUR

ETFP

3CUSm

TDM

MT

ETFS 5X SHORT USD LONG EUR

JE00BMM1XD84

EUR

ETFP

USE5m

TDM

MT

ETFS 5X LONG JPY SHORT EUR

JE00BMM1X387

EUR

ETFP

EJP5m

TDM

MT

ETFS 3X DAILY LONG DAX 30

JE00B992Q458

EUR

ETFP

GE3Lm

TDM

MT

BOOST LONG USD SHORT EUR 5X

IE00BLNMQS92

EUR

ETFP

5USEm

TDM

MT

SPDR MSCI EUROPE INFORMATION

IE00BKWQ0K51

EUR

ETFP

STKXm

TDM

MT

SPDR MSCI EUROPE HEALTH CARE

IE00BKWQ0H23

EUR

ETFP

STWXm

TDM

MT

SPDR MSCI EMU UCITS ETF

IE00B910VR50

EUR

ETFP

EUROm

TDM

MT

BOOST US S&P500 3X SHORT DAI

IE00B8K7KM88

EUR

ETFP

3USSm

TDM

MT

BOOST EURO STOXX 50 3X SHORT

IE00B8JF9153

EUR

ETFP

3EUSm

TDM

MT

UBS ETF MSCI BRAZIL

IE00B6SBCY47

EUR

ETFP

BRAEUm

TDM

MT

ISHARES DJ INDUSTRIAL AVERAG

IE00B53L4350

EUR

ETFP

CSINDm

TDM

MT

ISHARES CORE EURO STOXX 50

IE00B53L3W79

EUR

ETFP

CSSX5m

TDM

MT

ISHARES FTSE 100 UCITS ACC

IE00B53HP851

EUR

ETFP

CSUKXm

TDM

MT

ISHARES MSCI SOUTH AFRICA

IE00B52XQP83

EUR

ETFP

SRSAm

TDM

MT

POWERSHARES FTSE RAFI EMERGI

IE00B23D9570

EUR

ETFP

PEHm

TDM

MT

POWERSHARES NASDAQ GLOBAL WA

IE00B23D9026

EUR

ETFP

PIOm

TDM

MT

POWERSHARES FTSE RAFI EUROPE

IE00B23D8Y98

EUR

ETFP

PWDm

TDM

MT

ETFS NATURAL GAS

GB00B15KY104

EUR

ETFP

NGASm

TDM

MT

ETFS GOLD

GB00B15KXX56

EUR

ETFP

BULLm

TDM

MT

LYXOR UCITS ETF EURO CORPORA

FR0010814236

EUR

ETFP

CBEFm

TDM

MT

AMUNDI ETF MSCI EUROPE UTILI

FR0010688234

EUR

ETFP

CU5m

TDM

MT

AMUNDI ETF S&P GLOBAL LUXUR

FR0010688226

EUR

ETFP

GLUXm

TDM

MT

AMUNDI ETF MSCI EUROPE HEALT

FR0010688192

EUR

ETFP

CH5m

TDM

MT

LYXOR STOXX EUR SEL DVD 30

FR0010378604

EUR

ETFP

SELm

TDM

MT

LYXOR ETF KOREA

FR0010361691

EUR

ETFP

KORm

TDM

MT

LYXOR ETF STOXX FINCL SERVCS

FR0010345363

EUR

ETFP

FINSm

TDM

MT

LYXOR ETF MSCI EUROPE

FR0010261198

EUR

ETFP

MEUm

TDM

MT

LYXOR ETF JAPAN TOPIX

FR0010245514

EUR

ETFP

JPNm

TDM

MT

LYXOR UCITS ETF EUROMTS 1-3Y

FR0010222224

EUR

ETFP

EM13m

TDM

MT

DBX II MTS EX BOI AGG

LU0613540698

EUR

ETFP

XITAm

TDM

MT

DBX II MTS EX BOI BOT

LU0613540268

EUR

ETFP

XBOTm

TDM

MT

DBX II MTS EX BOI BTP

LU0613540185

EUR

ETFP

XBTPm

TDM

MT

OSSIAM ETF EUROPE MIN VAR

LU0599612842

EUR

ETFP

EUMVm

TDM

MT

LYXOR MSCI WORLD CONSUMER ST

LU0533032263

EUR

ETFP

STAWm

TDM

MT

LYXOR MSCI WORLD CONSUMER DI

LU0533032008

EUR

ETFP

DISWm

TDM

MT

DBX II IBX SOV YIELD PLUS

LU0524480265

EUR

ETFP

XY4Pm

TDM

MT

DBX S&P 500 2X LEVERAGED

LU0411078552

EUR

ETFP

XS2Lm

TDM

MT

DBX COMM.LIGHTENERGYEURHDG

LU0411078123

EUR

ETFP

XCBLm

TDM

MT

DBX SHORT DAX 2X DAILY

LU0411075020

EUR

ETFP

XSD2m

TDM

MT

DBX MSCI AC ACIA EX JP

LU0322252171

EUR

ETFP

XAXJm

TDM

MT

DBX SHORT DAX DAILY

LU0292106241

EUR

ETFP

XSDXm

TDM

MT

DBX DBLCI - OY - 1C EUR HDG

LU0292106167

EUR

ETFP

XDBCm

TDM

MT

DBX STX EUROPE INDUSTR

LU0292106084

EUR

ETFP

XSNRm

TDM

MT

DBX STX EUROPE FOOD&BEV

LU0292105359

EUR

ETFP

XS3Rm

TDM

MT

DB X-TR IBX EUR SOV EZ 7-10

LU0290357259

EUR

ETFP

X710m

TDM

MT

DBX II IBX SOV EUROZ 1-3

LU0290356871

EUR

ETFP

X13Em

TDM

MT

UBS ETF S&P 500

IE00B7K93397

EUR

ETFP

SP5EUm

TDM

MT

SPDR CITI ASIA LOCAL GOV BD

IE00B7GBL799

EUR

ETFP

ABNDm

TDM

MT

ISHARES S&P 500 MIN VOL

IE00B6SPMN59

EUR

ETFP

MVUSm

TDM

MT

SPDR S&P UK DVD ARISTOCRATS

IE00B6S2Z822

EUR

ETFP

UKDVm

TDM

MT

SRCE STX 600 OPT BANKS

IE00B5MTWD60

EUR

ETFP

X7PSm

TDM

MT

SPDR S&P EURO DVD ARISTOCRAT

IE00B5M1WJ87

EUR

ETFP

EUDVm

TDM

MT

ISHARES MSCI EM ASIA

IE00B5L8K969

EUR

ETFP

CSEMAm

TDM

MT

SPDR MSCI EMERG MKTS S/C

IE00B48X4842

EUR

ETFP

EMSDm

TDM

MT

SPDR MSCI EM EUROPE ETF

IE00B431K857

EUR

ETFP

EMEOm

TDM

MT

POWERSHARES GLOBAL LISTED PR

IE00B23D8Z06

EUR

ETFP

PSPm

TDM

MT

ETFS WTI 2MTH OIL SECUR

GB00B0CTWK84

EUR

ETFP

OILWm

TDM

MT

LYXOR UCITS ETF IBOXX USD LI

FR0010967323

EUR

ETFP

EMKTBm

TDM

MT

AMUNDI ETF NASDAQ-100 UCITS

FR0010892216

EUR

ETFP

ANXm

TDM

MT

AMUNDI ETF FTSE MIB UCITS ET

FR0010892208

EUR

ETFP

FMIm

TDM

MT

AMUNDI ETF GOVT BOND LOWEST

FR0010892190

EUR

ETFP

X1Gm

TDM

MT

AMUNDI ETF LEVERAGED EURO ST

FR0010756072

EUR

ETFP

C5Lm

TDM

MT

AMUNDI ETF CASH 3 MONTHS EUR

FR0010754200

EUR

ETFP

C3Mm

TDM

MT

AMUNDI ETF MSCI EUROPE CONSU

FR0010688184

EUR

ETFP

CD6m

TDM

MT

LYXOR ETF SOUTH AFRICA

FR0010464446

EUR

ETFP

SAFRIm

TDM

MT

LYXOR ETF TAIWAN

FR0010444786

EUR

ETFP

TWNm

TDM

MT

LYXOR UCITS ETF FTSE 100

FR0010438127

EUR

ETFP

FTS10m

TDM

MT

LYXOR ETF STOXX TRAVL LEISRE

FR0010344838

EUR

ETFP

TRVLm

TDM

MT

LYXOR ETF STOXX TELECOMMS

FR0010344812

EUR

ETFP

TELEm

TDM

MT

AMUNDI ETF CAC 40 UCITS ETF

FR0007080973

EUR

ETFP

C40m

TDM

MT

LYX ETF DJ GLOBAL TITAN 50

FR0007075494

EUR

ETFP

MGTm

TDM

MT

LYX ETF NASDAQ 100

FR0007063177

EUR

ETFP

USTm

TDM

MT

UBS ETF MSCI SWITZ.H. EUR

LU0977260941

EUR

ETFP

S2EUBm

TDM

MT

LYXOR S&P 500 UCITS ETF - DA

LU0959211243

EUR

ETFP

SPXHm

TDM

MT

DBX II IBX JAPAN SOV SHORT

LU0952581667

EUR

ETFP

XJSSm

TDM

MT

UBS ETF MSCI EMU SMALL CAP

LU0671493277

EUR

ETFP

ESCEUm

TDM

MT

MRKT ACES MSCI EM AFR X-SA

LU0667622384

EUR

ETFP

RAXSm

TDM

MT

MARKET ACCESS MSCI FM

LU0667622202

EUR

ETFP

RFRMm

TDM

MT

LYXOR MSCI WORLD MATERIALS T

LU0533033824

EUR

ETFP

MATWm

TDM

MT

UBS ETF MSCI PACIFIC EX JPN

LU0446734526

EUR

ETFP

PACEUm

TDM

MT

UBS ETF MSCI EMU VALUE

LU0446734369

EUR

ETFP

EMVEUm

TDM

MT

DBX COMMODITY BOOSTER EURHDG

LU0429790743

EUR

ETFP

XCBEm

TDM

MT

DBX S&P 500 2X INVERSE

LU0411078636

EUR

ETFP

XT21m

TDM

MT

DBX II SHORT IBOXX EUR SOV

LU0321463258

EUR

ETFP

XSGLm

TDM

MT

DBX STX EUROPE INSURANCE

LU0292105193

EUR

ETFP

XSIRm

TDM

MT

DBX STX EUROPE UTILITIES

LU0292104899

EUR

ETFP

XS6Rm

TDM

MT

DBX STX EUROPE TELECOM

LU0292104030

EUR

ETFP

XSKRm

TDM

MT

DBX II ITRX CROSSOVER

LU0290359032

EUR

ETFP

XTXCm

TDM

MT

DBX II ITRX EUROPE

LU0290358653

EUR

ETFP

XTXEm

TDM

MT

DBX II EONIA - 1C

LU0290358497

EUR

ETFP

XEONm

TDM

MT

MARKET ACCESS RICI AGRI

LU0259321452

EUR

ETFP

RICIAm

TDM

MT

UBS ETF MSCI JAPAN

LU0136240974

EUR

ETFP

JPNEUm

TDM

MT

UBS ETF MSCI USA

LU0136234654

EUR

ETFP

USAEUm

TDM

MT

UBS ETF EURO STOXX 50

LU0136234068

EUR

ETFP

E50EAm

TDM

MT

ETFS 3X DAILY SHORT FTSE MIB

JE00B894R074

EUR

ETFP

IT3Sm

TDM

MT

ETFS SHORT NZD LONG EUR

JE00B3XFPZ25

EUR

ETFP

NZEUm

TDM

MT

ETFS SHORT USD LONG EUR

JE00B3SBYQ91

EUR

ETFP

USEUm

TDM

MT

ISHARES MSCI UK

IE00B539F030

EUR

ETFP

CSUKm

TDM

MT

ISHARES MSCI JAPAN SMALLCAP

IE00B2QWDY88

EUR

ETFP

ISJPm

TDM

MT

POWERSHARES GLOBAL CLEAN ENE

IE00B23D9133

EUR

ETFP

PBWm

TDM

MT

LYXOR BRCL FLT EUR 0-7Y-CEUR

FR0012386696

EUR

ETFP

FLOTm

TDM

MT

AMUNDI FLOT R EUR CORP 1-3

FR0012005734

EUR

ETFP

AFRNm

TDM

MT

AMUNDI ETF JAPAN TOPIX EUR H

FR0011314277

EUR

ETFP

TPXHm

TDM

MT

LYXOR UCITS ETF DAILY LEVERA

FR0011023639

EUR

ETFP

BTP2Lm

TDM

MT

LYXOR ETF EPRA/NAREIT EUROPE

FR0010833558

EUR

ETFP

REEUm

TDM

MT

AMUNDI ETF MSCI WORLD UCITS

FR0010756098

EUR

ETFP

CW8m

TDM

MT

AMUNDI ETF LEVERAGED MSCI US

FR0010755611

EUR

ETFP

CL2m

TDM

MT

AMUNDI ETF GOVT BOND EUROMTS

FR0010754143

EUR

ETFP

C10m

TDM

MT

AMUNDI ETF MSCI INDIA UCITS

FR0010713727

EUR

ETFP

CI2m

TDM

MT

AMUNDI ETF MSCI USA UCITS ET

FR0010688275

EUR

ETFP

CU2m

TDM

MT

AMUNDI ETF MSCI JAPAN UCITS

FR0010688242

EUR

ETFP

CJ1m

TDM

MT

LYXOR ETF FTSE RAFI US 1000

FR0010400804

EUR

ETFP

RUSAm

TDM

MT

DB PHYSICAL SILVER EURO HEDG

DE000A1EK0J7

EUR

ETFP

XAD2m

TDM

MT

DBX II IBX JAPAN SOVEREIGN

LU0952581584

EUR

ETFP

XJSEm

TDM

MT

DBX II IBX SOV EUR YIELD+IRH

LU0952581402

EUR

ETFP

XHYPm

TDM

MT

UBS ETF MSCI UK H. EUR

LU0950671239

EUR

ETFP

UKEUBm

TDM

MT

DBX II IBX SOV YIELD+ 1-3

LU0925589839

EUR

ETFP

XYP1m

TDM

MT

DBX MSCI WORLD CON STAPL

LU0540980066

EUR

ETFP

XWSDm

TDM

MT

DBX MSCI WORLD CON DISCR

LU0540979720

EUR

ETFP

XWCDm

TDM

MT

LYXOR MSCI WORLD UTILITIES T

LU0533034558

EUR

ETFP

UTIWm

TDM

MT

DB X-TRACKERS MSCI THAILAND

LU0514694701

EUR

ETFP

XCS4m

TDM

MT

LYXOR AUSTRALIA S&P/ASX 200

LU0496786905

EUR

ETFP

AUSTm

TDM

MT

NEW NAME: LYXOR CANADA S&P T

LU0496786731

EUR

ETFP

CANm

TDM

MT

LYXOR S&P 500 UCITS ETF-D

LU0496786574

EUR

ETFP

SPXm

TDM

MT

DBX HSI SHORT DAILY

LU0429790313

EUR

ETFP

XHSSm

TDM

MT

DBX MSCI JAPAN - 1C

LU0274209740

EUR

ETFP

XMJPm

TDM

MT

DBX MSCI WORLD INDEX

LU0274208692

EUR

ETFP

XMWOm

TDM

MT

MARKET ACCESS DAXGLB RUSSIA

LU0269999958

EUR

ETFP

RUSSDm

TDM

MT

ISHARES MSCI WORLD QUALITY

IE00BP3QZ601

EUR

ETFP

IWQUm

TDM

MT

BOOST EURO STOXX BANKS 3X S

IE00BLS09P63

EUR

ETFP

3BASm

TDM

MT

BOOST EURO STOXX BANKS 3X DY

IE00BLS09N40

EUR

ETFP

3BALm

TDM

MT

BOOST SHORTDAX 3X DAILY ETP

IE00B8GKPP93

EUR

ETFP

3DESm

TDM

MT

SPDR DJ GLOBAL REAL ESTATE

IE00B8GF1M35

EUR

ETFP

GLREm

TDM

MT

ISHARES MSCI WORLD MIN VOL

IE00B8FHGS14

EUR

ETFP

MVOLm

TDM

MT

SOURCE EURO STOXX 50 UCITS E

IE00B60SWX25

EUR

ETFP

SDJE5m

TDM

MT

UBS ETF MSCI CANADA

IE00B5TZCY80

EUR

ETFP

CAEUAm

TDM

MT

ISHARES MSCI USA UCITS ETF

IE00B52SFT06

EUR

ETFP

CSUSm

TDM

MT

ISHARES MSCI EMU SMALL CAP

IE00B3VWMM18

EUR

ETFP

CSEMSm

TDM

MT

SPDR EURO CORPORATE BOND ETF

IE00B3T9LM79

EUR

ETFP

EUCOm

TDM

MT

SPDR EURO GOVERNMENT BOND

IE00B3S5XW04

EUR

ETFP

GOVYm

TDM

MT

POWERSHARES GLOBAL AGRICULTU

IE00B3BQ0418

EUR

ETFP

PSUm

TDM

MT

POWERSHARES EUROMTS CASH 3M

IE00B3BPCH51

EUR

ETFP

PEUm

TDM

MT

LYXOR MTS BTP 10Y ITALY GOV

FR0011548106

EUR

ETFP

BTP10m

TDM

MT

LYXOR ETF MSCI AC ASIAXJP

FR0010652867

EUR

ETFP

APEXm

TDM

MT

LYXOR ETF FTSE ATHEX 20

FR0010405431

EUR

ETFP

GRCm

TDM

MT

LYXOR COMMODITIES THOMSON RE

FR0010346205

EUR

ETFP

CRBNm

TDM

MT

LYXOR ETF STOXX CNST MATERLS

FR0010345504

EUR

ETFP

CSTm

TDM

MT

LYXOR ETF STOXX CHEMICALS

FR0010345470

EUR

ETFP

CHMm

TDM

MT

LYXOR ETF STOXX BASIC RSRCES

FR0010345389

EUR

ETFP

BRESm

TDM

MT

LYXOR ETF STOXX BANKS

FR0010345371

EUR

ETFP

BNKm

TDM

MT

LYXOR ETF MSCI ASIAPAC EX JP

FR0010312124

EUR

ETFP

AEJm

TDM

MT

LYXOR UCITS ETF MSCI USA

FR0010296061

EUR

ETFP

LUSAm

TDM

MT

ISHARES EB.REXX MONEY MKT DE

DE000A0Q4RZ9

EUR

ETFP

EXVMm

TDM

MT

ISH PFANDBRIEFE UCITS ETF DE

DE0002635265

EUR

ETFP

EXHEm

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 30th March, 2016

March 29, 2016 12:06:54

Dear BXTR TRF Participants
Please be aware that, effective Wednesday 30th March 2016, 'VinaCapital Vietnam Opportunity Fund Ltd' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

VinaCapital Vietnam Opportunity Fund Ltd

VM6d

GG00BYXVT888

EUR

XFRA

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

VinaCapital Vietnam Opportunity Fund Ltd

1VVd

GG00BYXVT888

EUR

XFRA

TDM

MT

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

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

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.

BXTR TRF - Symbol universe update for 29th March, 2016

March 24, 2016 15:12:05

Dear BXTR TRF Participants

Effective Tuesday 29th March 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Sponda OYJ , FI4000197876 , EUR , XHEL , SDA1Nh, TDM , MT
Delta Lloyd NV , NL0011784020 , EUR , XAMS , DLRIa, TDM , MT
Carrefour Property Development , FR0013140662 , EUR , XPAR , CARDSp, TDM , MT

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

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

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

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

BXTR TRF - Symbol universe update for 24th March, 2016

March 23, 2016 14:28:00

Dear BXTR TRF Participants

Effective Thursday 24th March 2016, the following instruments will be added to the

Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
ISHARES EURO GOV 20Y TRG DUR, IE00BSKRJX20, EUR, XETR, IS05d, TDM, MT
DBX MSCI WORLD INDUSTRIALS, IE00BM67HV82, EUR, XETR, XDWId, TDM, MT
DBX MSCI WORLD INFO TECH ETF, IE00BM67HT60, EUR, XETR, XDWTd, TDM, MT
DBX MSCI WORLD MATERIALS, IE00BM67HS53, EUR, XETR, XDWMd, TDM, MT
DBX MSCI WORLD TELECOM, IE00BM67HR47, EUR, XETR, XWTSd, TDM, MT
DBX MSCI WORLD UTILITIES, IE00BM67HQ30, EUR, XETR, XDWUd, TDM, MT
DBX WORLD CONS DISCRETIONARY, IE00BM67HP23, EUR, XETR, XDWCd, TDM, MT
DBX MSCI WORLD STAPLES ETF, IE00BM67HN09, EUR, XETR, XDWSd, TDM, MT
DBX MSCI WORLD ENERGY ETF, IE00BM67HM91, EUR, XETR, XDW0d, TDM, MT
DBX MSCI WORLD FINANCIALSETF, IE00BM67HL84, EUR, XETR, XDWFd, TDM, MT
DBX MSCI WORLD HEALTHCAREETF, IE00BM67HK77, EUR, XETR, XDWHd, TDM, MT
SENVION SARL, LU1377527517, EUR, XETR, SENd, TDM, MT
Watkin Jones Ltd, GB00BD6RF223, GBX, XLON, WJGl, TDM, M
Humana AB, SE0008040653, SEK, XSTO, HUMs, TDM, MT

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

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

All current and historical Bats 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.

BXTR TRF - Symbol universe update for 23rd March, 2016

March 22, 2016 13:02:25

Dear BXTR TRF Participants
Effective Wednesday 23rd March 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

AMUNDI ETF MSCI EUR BUYBACK

FR0012805687

EUR

XPAR

BBEUp

TDM

MT

STENDORREN FASTIGHETER AB

SE0006543344

SEK

FNSE

STEFBs

TDM

M

ISHARES EURO CORP

IE00B6X2VY59

EUR

ETFP

IRCPm

TDM

MT

In addition, 'FIGEAC-AERO' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

FIGEAC-AERO

ALFIGp

FR0011665280

EUR

XPAR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

FIGEAC-AERO

FGAp

FR0011665280

EUR

XPAR

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 22nd March, 2016

March 21, 2016 14:54:24

Dear BXTR TRF Participants

Effective Tuesday 22nd March 2016, the following instruments will be added to the
Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
ADDLIFE AB, SE0007982814, SEK, XSTO, ALIFBs, TDM, MT
UBS ETF B. US LQ. C. H. EUR, LU1048317025, EUR, XETR, UEF0d, TDM, MT
LEOVEGAS AB, SE0008091904, SEK, FNSE, LEOs, TDM, M

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

Current Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Armour Group PLC, AMRl, GB0000496611, GBX, XLON, TDM, MT

New Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Oneview Group PLC, ONEVl, GB0000496611, GBX, XLON, TDM, MT

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

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

All current and historical Bats 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.

BXTR TRF - Symbol universe update for 21st March, 2016

March 18, 2016 16:20:02

Dear BXTR TRF Participants
Effective Monday 21st March 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Blue Prism Group plc

GB00BYQ0HV16

GBX

XLON

PRSMl

TDM

M

Cerillion PLC

GB00BYYX6C66

GBX

XLON

CERl

TDM

M

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 18th March, 2016

March 17, 2016 13:43:35

Dear BXTR TRF Participants
Effective Friday 18th March 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

LEOVEGAS AB

SE0008091904

SEK

FNSE

LEOs

TDM

M

ISHARES MSCI US SMALL CAP

IE00B3VWM098

EUR

XAMS

CUSSa

TDM

MT

Yu Group plc

GB00BYQDPD80

GBX

XLON

YUl

TDM

M

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

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ArcelorMittal

MTRa

LU1376516610

EUR

XAMS

TDM

MT

Atlas Development & Support Services Ltd

ADSSl

GG00B9B3DY50

GBX

XLON

TDM

MT

Aurum SA

AUMw

PLIDATF00012

PLN

XWAR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ArcelorMittal

MTDSa

LU1376516610

EUR

XAMS

TDM

MT

Atlas Development & Support Services Ltd

AAIl

GG00B9B3DY50

GBX

XLON

TDM

MT

Aurum SA

BACw

PLIDATF00012

PLN

XWAR

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 17th March, 2016

March 16, 2016 15:04:42

Dear BXTR TRF Participants
Effective Thursday 17th March 2016, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

UC THMS RTRS BLNC EUR CNVRTB

LU1199448058

EUR

XETR

ECBDd

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 16th March, 2016

March 15, 2016 14:27:00

Dear BXTR TRF Participants
Effective Wednesday 16th March 2016, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

BNP PARIBAS EASY STOXX EUROP

FR0011550672

EUR

XPAR

ETZDp

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 15th March, 2016

March 14, 2016 14:58:01

Dear BXTR TRF Participants
Effective Tuesday 15th March 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

ANHEUSER-BUSCH INBEV SA/NV

BE0003793107

ZAr

XJSE

ANBn

TDM

MT

ARCELORMITTAL - RIGHTS

LU1376516610

EUR

XAMS

MTRa

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 11th March, 2016

March 10, 2016 13:19:52

Dear BXTR TRF Participants
Effective Friday 11th March 2016, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

ISHARES EUROPEAN PROP YIELD

IE00B0M63284

EUR

XAMS

IPRPa

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 10th March, 2016

March 09, 2016 15:08:32

Dear BXTR TRF Participants

Effective Thursday 10th March 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
ORAVA RESIDENTIAL REIT-NEW, FI4000197942, EUR, XHEL, ORE16h, TDM, MT
UBS ETF MSCI ACWI H. USD, IE00BYM11J43, USD, XSWX, ACWIUz, TDM, MT
NORDEA GLOBAL EM EQUITIES UCITS ETF, FI4000064282, EUR, XHEL, EMAETh, TDM, MT
NORDEA GLOBAL EM EQUITIES UCITS ETF, FI4000064282, SEK, XSTO, EMAESs, TDM, MT
XACT RAVAROR UCITS ETF, SE0007491295, SEK, XSTO, XACTCs, TDM, MT
XACT OBLIGATION UCITS ETF, SE0007491287, SEK, XSTO, XACTUs, TDM, MT
XACT SVENSKA SMABOLAG UCITS, SE0007491261, SEK, XSTO, XACTSs, TDM, MT
NORDEA STABLE EQUITIES UCITS ETF, FI4000064274, EUR, XHEL, STABAh, TDM, MT
NORDEA STABLE EQUITIES UCITS ETF, FI4000064274, SEK, XSTO, STABSs, TDM, MT
PS HIGH DIV LOW VOLATILITY UCITS ETF, IE00BWTN6Y99, EUR, XETR, HDLVd, TDM, MT

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

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

All current and historical Bats 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.

BXTR TRF - Symbol universe update for 9th March, 2016

March 08, 2016 13:01:53

Dear BXTR TRF Participants
Effective Wednesday 9th March 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

LYXOR BRAZIL IBOVESPA UCITS

FR0010408799

EUR

ETFP

BRAm

TDM

MT

DBX USD CRP EH B

IE00BZ036J45

EUR

XETR

XDGEd

TDM

MT

SOURCE NASDAQ BIOTECH UCITS

IE00BQ70R696

EUR

XMUN

SMLVd

TDM

MT

In addition, please be aware that 'Zueblin Immobilien Holding AG' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Zueblin Immobilien Holding AG

61Zd

CH0312309682

EUR

XFRA

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Zueblin Immobilien Holding AG

61Z1d

CH0312309682

EUR

XFRA

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 8th March, 2016

March 07, 2016 14:00:25

Dear BXTR TRF Participants

Effective Tuesday 8th March 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Metro Bank PLC, GB00BZ6STL67, GBX, XLON, MTROl, TDM, MT
Sponda OYJ, FI4000197868, EUR, XHEL, SDA16h, TDM, MT
BOOST GOLD 3X LEVERAGE DAILY, IE00B8HGT870, EUR, ETFP, 3GOLm, TDM, MT

In addition, Mercom Oil Sands PLC will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Mercom Oil Sands PLC, MMOl, GB00B979BX21, GBX, XLON, TDM, MT

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Mercom Capital PLC, MCCl, GB00B979BX21, GBX, XLON, TDM, MT

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

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

All current and historical Bats 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.

BXTR TRF - Symbol universe update for 7th March, 2016

March 04, 2016 14:20:07

Dear BXTR TRF Participants
Effective Monday 7th March 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

SPDR BARCLAYS 0-3 YR US CP B

IE00BC7GZX26

USD

XLON

SUSCl

TDM

MT

SOURCE GS EFI EUROPE

DE000A1161M1

EUR

XETR

SMLUd

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 4th March, 2016

March 03, 2016 14:44:13

Dear BXTR TRF Participants
Effective Friday 4th March 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

UBS ETF MSCI UK IMI SRI

IE00BMP3HN93

GBX

XLON

UKSRl

TDM

MT

SPDR BARCLAYS 0-5 YR US HY

IE00B99FL386

USD

XLON

SJNKl

TDM

MT

InternetQ PLC

GB00BYQ67T78

GBX

XLON

INTAl

TDM

M

BOOST NAT GAS 2X SHORT

IE00B94QL251

EUR

ETFP

2NGSm

TDM

MT

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

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Wireless Group Plc

MDYi

GB00B244WQ16

EUR

XDUB

TDM

MT

Dexia SA

DEXBTb

BE0003796134

EUR

XBRU

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Wireless Group Plc

WLGi

GB00B244WQ16

EUR

XDUB

TDM

MT

Dexia SA

DEXBb

BE0974290224

EUR

XBRU

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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

BXTR TRF - Symbol universe update for 3rd March, 2016

March 02, 2016 15:09:58

Dear BXTR TRF Participants
Effective Thursday 3rd March 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

MV GOLD MINERS UCITS ETF

IE00BQQP9F84

EUR

XETR

G2Xd

TDM

MT

ISHARES MSCI EMU LARGE CAP

IE00BCLWRF22

EUR

XETR

IS3Gd

TDM

MT

In addition, please be aware of the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

BankInvest Basis

BAIBAc

DK0015773873

DKK

XCSE

TDM

MT

Dexia SA

DEXBb

BE0003796134

EUR

XBRU

TDM

MT

German Brokers AG

GEBd

DE000SGU8886

EUR

XFRA

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

BankInvest Basis

BAIBGc

DK0015773873

DKK

XCSE

TDM

MT

Dexia SA

DEXBTb

BE0003796134

EUR

XBRU

TDM

MT

German Brokers AG

GEBKd

DE000SGU8886

EUR

XFRA

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 2nd March, 2016

March 01, 2016 13:50:11

Dear BXTR TRF Participants
Effective Wednesday 2nd March 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Tangent Communications PLC

GB00BZCTCC59

GBX

XLON

TNGBl

TDM

M

CaixaBank SA - rights

ES06406099F9

EUR

XMCE

CBKDe

TDM

MT

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

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Agrofruse-Mediterranean Agricultural Group SA

AGFe

ES0106325014

EUR

XMCE

TDM

MT

UTV Media PLC

UTVl

GB00B244WQ16

GBX

XLON

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Borges Agricultural and Industrial Nuts S.A.

BAINe

ES0106325014

EUR

XMCE

TDM

MT

Wireless Group PLC

WLGl

GB00B244WQ16

GBX

XLON

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 1st March, 2016

February 29, 2016 12:34:23

Dear BXTR TRF Participants
Effective Tuesday 1st March 2016, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

LYXOR EUR STX50-D HDG C GBP

FR0012399772

GBX

XLON

MSEXl

TDM

MT

In addition, please be aware that 'Ippokratis Health Investment AD' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

BOUGATSA COM ORD

BU0f

BG1100022091

BGN

XBUL

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Ippokratis Health Investment AD

IH4f

BG1100022091

BGN

XBUL

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 29th February, 2016

February 26, 2016 13:22:49

Dear BXTR TRF Participants

Effective Monday 29th February 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Zvijezda dd, HRZVZDRA0003, HRK, XZAG, ZVZDRt, TDM, MT
Zvecevo dd, HRZVCVRA0008, HRK, XZAG, ZVCVRt, TDM, MT
Zitnjak dd, HRZTNJRA0005, HRK, XZAG, ZTNJRt, TDM, MT
Zagrebacke pekarne Klara dd, HRZPKLRA0008, HRK, XZAG, ZPKLRt, TDM, MT
Viktor Lenac dd, HRVLENRB0001, HRK, XZAG, VLENRt, TDM, MT
Vjesnik dd, HRVJSNRA0000, HRK, XZAG, VJSNRt, TDM, MT
Genera dd, HRVERNRA0006, HRK, XZAG, VERNRt, TDM, MT
Shield Therapeutics PLC, GB00BYV81293, GBX, XLON, STXl, TDM, M

In addition, Town Centre Securities PLC, Majestic Wine 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, Supported Services
Town Centre Securities PLC, TCSCl, GB0003062816, GBX, XLON, TDM, MT
Majestic Wine PLC, MJWl, GB00B021F836, GBX, XLON, TDM, MT
Lyxor ETF PAN AFRICA, LYQHd, LU1287022708, EUR, XETR, TDM, MT

New Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Town Centre Securities PLC, TOWNl, GB0003062816, GBX, XLON, TDM, MT
Majestic Wine PLC, WINEl, GB00B021F836, GBX, XLON, TDM, MT
Lyxor ETF PAN AFRICA, LGQMd, LU1287022708, EUR, XETR, TDM, MT

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

Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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: BXTR TRF - Symbol universe update for 26th February, 2016

February 26, 2016 06:43:57

Dear BXTR TRF Participants
Please be aware that the 'LYXOR UCITS ETF BOT MTS EXBANK' and 'Lyxor ETF PAN AFRICA' UMTF name changes will no longer be going ahead and the UMTF names remain BOTp and PAFp respectively.
The TRF Live Symbol Reference Data File is available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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: BXTR TRF - Symbol universe update for 26th February, 2016

Dear BXTR TRF Participants
Effective Friday 26th February 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Varteks dd

HRVARTR10005

HRK

XZAG

VARTRt

TDM

MT

ULJANIK dd

HRULJNRA0008

HRK

XZAG

ULJNRt

TDM

MT

Turisthotel dd

HRTUHORA0001

HRK

XZAG

TUHORt

TDM

MT

Terra Mediterranea dd

HRTRMDRA0002

HRK

XZAG

TRMDRt

TDM

MT

Terra firma dd

HRTRFMRA0000

HRK

XZAG

TRFMRt

TDM

MT

TANKERSKA NEXT GENERATION dd

HRTPNGRA0000

HRK

XZAG

TPNGRt

TDM

MT

Tankerkomerc dd

HRTNKCRA0009

HRK

XZAG

TNKCRt

TDM

MT

TLM dd

HRTLM0RA0003

HRK

XZAG

TLMRAt

TDM

MT

Tekstilpromet dd

HRTKPRRA0000

HRK

XZAG

TKPRRt

TDM

MT

Tisak dd

HRTISKRA0008

HRK

XZAG

TISKRt

TDM

MT

Tehnika dd

HRTHNKRA0004

HRK

XZAG

THNKRt

TDM

MT

Suncani Hvar dd

HRSUNHRA0003

HRK

XZAG

SUNHRt

TDM

MT

Spacva dd Vinkovci

HRSPVARA0007

HRK

XZAG

SPVARt

TDM

MT

Slatinska banka dd

HRSNBARA0003

HRK

XZAG

SNBARt

TDM

MT

Solaris dd

HRSLRSRA0007

HRK

XZAG

SLRSRt

TDM

MT

Slavonski ZIF dd

HRSLPFRA0004

HRK

XZAG

SLPFRt

TDM

MT

Slobodna Dalmacija dd

HRSLDMRA0009

HRK

XZAG

SLDMRt

TDM

MT

Sunce osiguranje dd

HRSCOSRA0001

HRK

XZAG

SCOSRt

TDM

MT

Saponia dd

HRSAPNRA0007

HRK

XZAG

SAPNRt

TDM

MT

RIZ-odasiljac dd

HRRIZORA0007

HRK

XZAG

RIZORt

TDM

MT

Quaestus nekretnine dd u likvidaciji

HRQUNERA0008

HRK

XZAG

QUNERt

TDM

MT

Pounje dd

HRPUNTRA0002

HRK

XZAG

PUNTRt

TDM

MT

Puljanka dd

HRPLJKRA0008

HRK

XZAG

PLJKRt

TDM

MT

Palace hotel Zagreb dd

HRPLCHRA0000

HRK

XZAG

PLCHRt

TDM

MT

PIK-Vinkovci dd

HRPIVKRA0007

HRK

XZAG

PIVKRt

TDM

MT

PIK dd

HRPIKRRA0003

HRK

XZAG

PIKRRt

TDM

MT

Podravska banka dd

HRPDBARA0008

HRK

XZAG

PDBARt

TDM

MT

OT-Optima telekom dd

HROPTERA0001

HRK

XZAG

OPTERt

TDM

MT

Olympia Vodice dd

HROLVDRA0002

HRK

XZAG

OLVDRt

TDM

MT

Nava banka dd

HRNVBARA0008

HRK

XZAG

NVBARt

TDM

MT

Maraska dd

HRMRSKRA0004

HRK

XZAG

MRSKRt

TDM

MT

MIV dd

HRMIV0RA0005

HRK

XZAG

MIVRAt

TDM

MT

Magma dd

HRMGMARA0005

HRK

XZAG

MGMARt

TDM

MT

Medika dd

HRMDKARA0000

HRK

XZAG

MDKARt

TDM

MT

Maistra dd

HRMAISRA0007

HRK

XZAG

MAISRt

TDM

MT

Dukat dd

HRLURARA0003

HRK

XZAG

LURARt

TDM

MT

Liburnia Riviera Hoteli dd

HRLRH0RA0007

HRK

XZAG

LRHRAt

TDM

MT

Losinjska plovidba - holding dd

HRLPLHRA0009

HRK

XZAG

LPLHRt

TDM

MT

Koteks dd

HRKTKSRA0004

HRK

XZAG

KTKSRt

TDM

MT

Kutjevo dd

HRKTJVRA0002

HRK

XZAG

KTJVRt

TDM

MT

Koncar - sklopna postrojenja dd

HRKOSKRA0009

HRK

XZAG

KOSKRt

TDM

MT

Koncar - sklopna postrojenja dd

HRKOSKPA0001

HRK

XZAG

KOSKPt

TDM

MT

Koka dd

HRKOKARA0009

HRK

XZAG

KOKARt

TDM

MT

Koestlin dd

HRKOESRA0007

HRK

XZAG

KOESRt

TDM

MT

Koncar - distributivni i specijalni transformatori dd

HRKODTRA0007

HRK

XZAG

KODTRt

TDM

MT

Koncar - distributivni i specijalni transformatori dd

HRKODTPA0009

HRK

XZAG

KODTPt

TDM

MT

KAMENSKO dd u stecaju

HRKMSKRA0001

HRK

XZAG

KMSKRt

TDM

MT

Kreditna banka Zagreb dd

HRKBZ0RA0005

HRK

XZAG

KBZRAt

TDM

MT

Karlovacka banka dd

HRKABARA0006

HRK

XZAG

KABARt

TDM

MT

Karlovacka banka dd

HRKABAPA0008

HRK

XZAG

KABAPt

TDM

MT

Janaf dd

HRJNAFRA0000

HRK

XZAG

JNAFRt

TDM

MT

Amper SA

ES0609260940

EUR

XMCE

AMPDe

TDM

MT

In addition, please be aware that 'LYXOR UCITS ETF BOT MTS EXBANK' and 'Lyxor ETF PAN AFRICA' will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

LYXOR UCITS ETF BOT MTS EXBANK

BOTp

FR0011360676

EUR

XPAR

TDM

MT

Lyxor ETF PAN AFRICA

PAFp

FR0010636464

EUR

XPAR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

LYXOR UCITS ETF BOT MTS EXBANK

BOTTPp

FR0011360676

EUR

XPAR

TDM

MT

Lyxor ETF PAN AFRICA

PAFTPp

FR0010636464

EUR

XPAR

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 26th February, 2016

February 25, 2016 15:01:14

Dear BXTR TRF Participants
Effective Wednesday 20th January 2016, 'Bluecrest Allblue Fund Ltd' will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Bluecrest Allblue Fund Ltd

BABSl

GB00B13YVW48

EUR

XAMS

TDM

MT

Bluecrest Allblue Fund Ltd

BABUl

GB00B13YXH37

EUR

XAMS

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Highbridge Multi Strategy Fund Ltd

HMSFl

GB00B13YVW48

EUR

XAMS

TDM

MT

Highbridge Multi Strategy Fund Ltd

HMSUl

GB00B13YXH37

EUR

XAMS

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 26th February, 2016

February 25, 2016 13:52:25

Dear BXTR TRF Participants
Effective Friday 26th February 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Varteks dd

HRVARTR10005

HRK

XZAG

VARTRt

TDM

MT

ULJANIK dd

HRULJNRA0008

HRK

XZAG

ULJNRt

TDM

MT

Turisthotel dd

HRTUHORA0001

HRK

XZAG

TUHORt

TDM

MT

Terra Mediterranea dd

HRTRMDRA0002

HRK

XZAG

TRMDRt

TDM

MT

Terra firma dd

HRTRFMRA0000

HRK

XZAG

TRFMRt

TDM

MT

TANKERSKA NEXT GENERATION dd

HRTPNGRA0000

HRK

XZAG

TPNGRt

TDM

MT

Tankerkomerc dd

HRTNKCRA0009

HRK

XZAG

TNKCRt

TDM

MT

TLM dd

HRTLM0RA0003

HRK

XZAG

TLMRAt

TDM

MT

Tekstilpromet dd

HRTKPRRA0000

HRK

XZAG

TKPRRt

TDM

MT

Tisak dd

HRTISKRA0008

HRK

XZAG

TISKRt

TDM

MT

Tehnika dd

HRTHNKRA0004

HRK

XZAG

THNKRt

TDM

MT

Suncani Hvar dd

HRSUNHRA0003

HRK

XZAG

SUNHRt

TDM

MT

Spacva dd Vinkovci

HRSPVARA0007

HRK

XZAG

SPVARt

TDM

MT

Slatinska banka dd

HRSNBARA0003

HRK

XZAG

SNBARt

TDM

MT

Solaris dd

HRSLRSRA0007

HRK

XZAG

SLRSRt

TDM

MT

Slavonski ZIF dd

HRSLPFRA0004

HRK

XZAG

SLPFRt

TDM

MT

Slobodna Dalmacija dd

HRSLDMRA0009

HRK

XZAG

SLDMRt

TDM

MT

Sunce osiguranje dd

HRSCOSRA0001

HRK

XZAG

SCOSRt

TDM

MT

Saponia dd

HRSAPNRA0007

HRK

XZAG

SAPNRt

TDM

MT

RIZ-odasiljac dd

HRRIZORA0007

HRK

XZAG

RIZORt

TDM

MT

Quaestus nekretnine dd u likvidaciji

HRQUNERA0008

HRK

XZAG

QUNERt

TDM

MT

Pounje dd

HRPUNTRA0002

HRK

XZAG

PUNTRt

TDM

MT

Puljanka dd

HRPLJKRA0008

HRK

XZAG

PLJKRt

TDM

MT

Palace hotel Zagreb dd

HRPLCHRA0000

HRK

XZAG

PLCHRt

TDM

MT

PIK-Vinkovci dd

HRPIVKRA0007

HRK

XZAG

PIVKRt

TDM

MT

PIK dd

HRPIKRRA0003

HRK

XZAG

PIKRRt

TDM

MT

Podravska banka dd

HRPDBARA0008

HRK

XZAG

PDBARt

TDM

MT

OT-Optima telekom dd

HROPTERA0001

HRK

XZAG

OPTERt

TDM

MT

Olympia Vodice dd

HROLVDRA0002

HRK

XZAG

OLVDRt

TDM

MT

Nava banka dd

HRNVBARA0008

HRK

XZAG

NVBARt

TDM

MT

Maraska dd

HRMRSKRA0004

HRK

XZAG

MRSKRt

TDM

MT

MIV dd

HRMIV0RA0005

HRK

XZAG

MIVRAt

TDM

MT

Magma dd

HRMGMARA0005

HRK

XZAG

MGMARt

TDM

MT

Medika dd

HRMDKARA0000

HRK

XZAG

MDKARt

TDM

MT

Maistra dd

HRMAISRA0007

HRK

XZAG

MAISRt

TDM

MT

Dukat dd

HRLURARA0003

HRK

XZAG

LURARt

TDM

MT

Liburnia Riviera Hoteli dd

HRLRH0RA0007

HRK

XZAG

LRHRAt

TDM

MT

Losinjska plovidba - holding dd

HRLPLHRA0009

HRK

XZAG

LPLHRt

TDM

MT

Koteks dd

HRKTKSRA0004

HRK

XZAG

KTKSRt

TDM

MT

Kutjevo dd

HRKTJVRA0002

HRK

XZAG

KTJVRt

TDM

MT

Koncar - sklopna postrojenja dd

HRKOSKRA0009

HRK

XZAG

KOSKRt

TDM

MT

Koncar - sklopna postrojenja dd

HRKOSKPA0001

HRK

XZAG

KOSKPt

TDM

MT

Koka dd

HRKOKARA0009

HRK

XZAG

KOKARt

TDM

MT

Koestlin dd

HRKOESRA0007

HRK

XZAG

KOESRt

TDM

MT

Koncar - distributivni i specijalni transformatori dd

HRKODTRA0007

HRK

XZAG

KODTRt

TDM

MT

Koncar - distributivni i specijalni transformatori dd

HRKODTPA0009

HRK

XZAG

KODTPt

TDM

MT

KAMENSKO dd u stecaju

HRKMSKRA0001

HRK

XZAG

KMSKRt

TDM

MT

Kreditna banka Zagreb dd

HRKBZ0RA0005

HRK

XZAG

KBZRAt

TDM

MT

Karlovacka banka dd

HRKABARA0006

HRK

XZAG

KABARt

TDM

MT

Karlovacka banka dd

HRKABAPA0008

HRK

XZAG

KABAPt

TDM

MT

Janaf dd

HRJNAFRA0000

HRK

XZAG

JNAFRt

TDM

MT

Amper SA

ES0609260940

EUR

XMCE

AMPDe

TDM

MT

In addition, please be aware that 'LYXOR UCITS ETF BOT MTS EXBANK' and 'Lyxor ETF PAN AFRICA' will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

LYXOR UCITS ETF BOT MTS EXBANK

BOTp

FR0011360676

EUR

XPAR

TDM

MT

Lyxor ETF PAN AFRICA

PAFp

FR0010636464

EUR

XPAR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

LYXOR UCITS ETF BOT MTS EXBANK

BOTTPp

FR0011360676

EUR

XPAR

TDM

MT

Lyxor ETF PAN AFRICA

PAFTPp

FR0010636464

EUR

XPAR

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 25th February, 2016

February 24, 2016 13:49:01

Dear BXTR TRF Participants

Effective Thursday 25th February 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Jamnica dd, HRJMNCRA0009, HRK, XZAG, JMNCRt, TDM, MT
Jelsa dd, HRJLSARA0007, HRK, XZAG, JLSARt, TDM, MT
Jadran dd, HRJDTCRA0004, HRK, XZAG, JDTCRt, TDM, MT
Jadran film dd, HRJDRFRA0003, HRK, XZAG, JDRFRt, TDM, MT
Jadroplov dd, HRJDPLRA0007, HRK, XZAG, JDPLRt, TDM, MT
Jadransko osiguranje dd, HRJDOSRA0001, HRK, XZAG, JDOSRt, TDM, MT
Jadroagent dd, HRJDGTRA0000, HRK, XZAG, JDGTRt, TDM, MT
Jadranska banka dd, HRJDBARA0006, HRK, XZAG, JDBARt, TDM, MT
Istra dd, HRISTRRA0001, HRK, XZAG, ISTRRt, TDM, MT
Termes grupa dd, HRIPKKRA0000, HRK, XZAG, IPKKRt, TDM, MT
Imunoloski zavod dd, HRIMZVRA0003, HRK, XZAG, IMZVRt, TDM, MT
Ilirija dd, HRILRARA0009, HRK, XZAG, ILRARt, TDM, MT
Istarska kreditna banka Umag dd, HRIKBARA0008, HRK, XZAG, IKBARt, TDM, MT
Istarska kreditna banka Umag dd, HRIKBAPA0000, HRK, XZAG, IKBAPt, TDM, MT
Institut IGH dd, HRIGH0RA0006, HRK, XZAG, IGHRAt, TDM, MT
Hoteli Zivogosce dd, HRHZVGRA0002, HRK, XZAG, HZVGRt, TDM, MT
Hoteli Zlatni rat dd, HRHZLARA0000, HRK, XZAG, HZLARt, TDM, MT
Hoteli Vodice dd, HRHVDCRA0002, HRK, XZAG, HVDCRt, TDM, MT
HTP Orebic dd, HRHTPORA0008, HRK, XZAG, HTPORt, TDM, MT
HTP Korcula dd, HRHTPKRA0002, HRK, XZAG, HTPKRt, TDM, MT
Hoteli Tucepi, dd, HRHTCPRA0002, HRK, XZAG, HTCPRt, TDM, MT
Hoteli Podgora dd, HRHPDGRA0006, HRK, XZAG, HPDGRt, TDM, MT
HPB dd, HRHPB0RA0002, HRK, XZAG, HPBRAt, TDM, MT
Hoteli Maestral dd, HRHMSTRA0007, HRK, XZAG, HMSTRt, TDM, MT
Hotel Medena dd, HRHMDNRA0000, HRK, XZAG, HMDNRt, TDM, MT
Hoteli Makarska dd, HRHMAMRA0004, HRK, XZAG, HMAMRt, TDM, MT
Hoteli Jadran dd, HRHJDRRA0001, HRK, XZAG, HJDRRt, TDM, MT
Imperial dd, HRHIMRRA0001, HRK, XZAG, HIMRRt, TDM, MT
Hoteli Haludovo Malinska dd, HRHHLDRA0009, HRK, XZAG, HHLDRt, TDM, MT
Helios Faros dd, HRHEFARA0003, HRK, XZAG, HEFARt, TDM, MT
Hidroelektra niskogradnja dd, HRHDELRA0002, HRK, XZAG, HDELRt, TDM, MT
Hoteli Baska voda dd, HRHBVDRA0003, HRK, XZAG, HBVDRt, TDM, MT
Hoteli Brela dd, HRHBRLRA0009, HRK, XZAG, HBRLRt, TDM, MT
Finvest Corp d. d., HRFNVCRA0002, HRK, XZAG, FNVCRt, TDM, MT
ZAIF Proprius dd, HRFMPSRA0003, HRK, XZAG, FMPSRt, TDM, MT
Elektropromet dd, HRELPRRA0006, HRK, XZAG, ELPRRt, TDM, MT
Elektroprojekt dd, HRELKPRA0003, HRK, XZAG, ELKPRt, TDM, MT
Elektrometal dd, HRELKLRA0007, HRK, XZAG, ELKLRt, TDM, MT
Dubrovacko primorje dd, HRDUPMRA0001, HRK, XZAG, DUPMRt, TDM, MT
DTR dd, HRDTR0RA0009, HRK, XZAG, DTRRAt, TDM, MT
Cateks dd, HRCTKSRA0004, HRK, XZAG, CTKSRt, TDM, MT
Croatia osiguranje dd, HRCROSRA0002, HRK, XZAG, CROSRt, TDM, MT
Croatia osiguranje dd, HRCROSPA0004, HRK, XZAG, CROSPt, TDM, MT
Croatia airlines dd, HRCRALRA0005, HRK, XZAG, CRALRt, TDM, MT
Cakovecki mlinovi dd, HRCKMLRA0008, HRK, XZAG, CKMLRt, TDM, MT
Chromos agro dd, HRCHAGRA0004, HRK, XZAG, CHAGRt, TDM, MT
Brionka d. d., HRBRNKRA0002, HRK, XZAG, BRNKRt, TDM, MT
ZAIF Breza dd, HRBRINRA0006, HRK, XZAG, BRINRt, TDM, MT
VABA dd, HRBPBARA0000, HRK, XZAG, BPBARt, TDM, MT
Bilokalnik-IPA dd, HRBLKLRA0000, HRK, XZAG, BLKLRt, TDM, MT
Brodomerkur dd, HRBDMRRA0002, HRK, XZAG, BDMRRt, TDM, MT
Badel 1862 dd, HRBD62RA0004, HRK, XZAG, BD62Rt, TDM, MT
Auto Hrvatska dd Zagreb, HRAUHRRA0009, HRK, XZAG, AUHRRt, TDM, MT
Excelsa nekretnine dd, HRATLNRA0000, HRK, XZAG, ATLNRt, TDM, MT
Apartmani Medena dd, HRAMDNRA0007, HRK, XZAG, AMDNRt, TDM, MT
Agromedimurje dd, HRAGMMRA0005, HRK, XZAG, AGMMRt, TDM, MT
ACI d. d., HRACI0RA0000, HRK, XZAG, ACIRAt, TDM, MT
3. maj brodogradiliste dd, HR3MAJRA0002, HRK, XZAG, 3MAJRt, TDM, MT
Golden Ocean Group Ltd, BMG396371145, NOK, XOSL, GOGLRo, TDM, MT
ISHARES EURO TTL MRKT G LRG, IE00B0M62V02, EUR, XAMS, IDJGa, TDM, MT

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

Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 24th February, 2016

February 23, 2016 15:01:42

Dear BXTR TRF Participants
Effective Wednesday 24th February 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Malta Properties Company plc Ord

MT0000990102

EUR

XMAL

MPCy

TDM

MT

Pefaco International p.l.c. Ord Shares

MT0000800103

EUR

XMAL

PFCy

TDM

MT

AILLERON

PLWNDMB00010

PLN

XWAR

ALLw

TDM

MT

EVEREST

PLWDMCP00013

PLN

XWAR

EVEw

TDM

MT

SUNEX

PLSUNEX00013

PLN

XWAR

SNXw

TDM

MT

SYNEKTIK

PLSNKTK00019

PLN

XWAR

SNTw

TDM

MT

SKARBIEC

PLSKRBH00014

PLN

XWAR

SKHw

TDM

MT

POLWAX

PLPOLWX00026

PLN

XWAR

PWXw

TDM

MT

PEKABEX

PLPKBEX00072

PLN

XWAR

PBXw

TDM

MT

MERCATOR

PLMRCTR00015

PLN

XWAR

MRCw

TDM

MT

CUBEITG

PLMCINT00013

PLN

XWAR

CTGw

TDM

MT

LOKUM

PLLKMDW00049

PLN

XWAR

LKDw

TDM

MT

IZOBLOK

PLIZBLK00010

PLN

XWAR

IZBw

TDM

MT

IMS

PLINTMS00019

PLN

XWAR

IMSw

TDM

MT

INPOST

PLINPST00012

PLN

XWAR

IPTw

TDM

MT

ESOTIQ

PLESTHN00018

PLN

XWAR

EAHw

TDM

MT

ENTER

PLENTER00017

PLN

XWAR

ENTw

TDM

MT

ELEMENTAL

PLELMTL00017

PLN

XWAR

EMTw

TDM

MT

BRASTER

PLBRSTR00014

PLN

XWAR

BRAw

TDM

MT

ATAL

PLATAL000046

PLN

XWAR

1ATw

TDM

MT

APSENERGY

PLAPSEN00011

PLN

XWAR

APEw

TDM

MT

AATHOLD

PLAATHL00018

PLN

XWAR

AHLw

TDM

MT

PREBET SA AIUD

ROPREBACNOR0

RON

XBSE

PREBf

TDM

MT

ROMCAB SA TG. MURES

ROMCABACNOR7

RON

XBSE

MCABf

TDM

MT

CONPET SA Ploiesti

ROCOTEACNOR7

RON

XBSE

COTEf

TDM

MT

CEMACON SA CLUJ-NAPOCA

ROCEONACNOR0

RON

XBSE

CEONf

TDM

MT

neo london capital ead

BG1500002156

BGN

XBUL

178f

TDM

MT

Regala Invest AD-Varna

BG1100036133

BGN

XBUL

RGLf

TDM

MT

Galata Investment Company AD-Varna

BG1100035135

BGN

XBUL

GTHf

TDM

MT

Opportunity Bulgaria Investment AD-Sofia

BG1100026092

BGN

XBUL

I67f

TDM

MT

Reserve Capital REIT-Sofia

BG1100021127

BGN

XBUL

R8If

TDM

MT

Synthetica AD-Sofia

BG1100008132

BGN

XBUL

EHNf

TDM

MT

Atomenergoremont AD - Kozloduy

BG1100007159

BGN

XBUL

68Af

TDM

MT

Real Bulland JSC-Sofia

BG1100006136

BGN

XBUL

RBLf

TDM

MT

CB Texim Bank AD-Sofia

BG1100001921

BGN

XBUL

5CPf

TDM

MT

Bulgarian Private Equity Fund AD-Sofia

BG1100001129

BGN

XBUL

BPTf

TDM

MT

ISHARES MSCI WORLD VALUE

IE00BP3QZB59

GBX

XLON

IWFVl

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 23rd February, 2016

February 22, 2016 14:56:01

Dear BXTR TRF Participants
Effective Tuesday 23rd February 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Wise Group AB

SE0007277876

SEK

XSTO

WISEs

TDM

MT

Oscar Properties Holding AB pref B

SE0006992335

SEK

XSTO

OPPRs

TDM

MT

Oscar Properties Holding AB

SE0005095601

SEK

XSTO

OPs

TDM

MT

Coeli Private Equity 2015 AB

SE0006510418

SEK

XNGM

CPE15s

TDM

MT

SVERIGES BOSTADSRATTSCENTRUM

SE0005932605

SEK

XNGM

SBCs

TDM

MT

Guideline Geo

SE0005562014

SEK

XNGM

GGEOs

TDM

MT

LIFEASSAYS B

SE0000819054

SEK

XNGM

LIFEBs

TDM

MT

AIK FOTBOLL B

SE0000598278

SEK

XNGM

AIKBs

TDM

MT

GLYCOREX TRANSPLANTATION B

SE0000524530

SEK

XNGM

GTABBs

TDM

MT

Siminn hf.

IS0000026193

ISK

XICE

SIMINr

TDM

MT

Reitir fasteignafelag hf.

IS0000020352

ISK

XICE

REITIr

TDM

MT

Pioneer Property Group

NO0010735681

NOK

XOSL

PPGo

TDM

MT

LEG IMMOBILIEN AG NEUE

DE000LEG1151

EUR

XFRA

LEGNd

TDM

MT

BRENNTAG AG NEUE

DE000A2AACR4

EUR

XETR

BNRNd

TDM

MT

DAVICTUS PLC

JE00BYY5RQ34

GBX

XLON

DVTl

TDM

MT

JZ CAPITAL PARTNERS LD

GG00BZ0RY036

GBX

XLON

JZCZl

TDM

MT

AXIOM EUROPEAN FIN. DEBT FUND LTD

GG00BTC2K735

GBX

XLON

AXIl

TDM

MT

OCTOPUS APOLLO VCT PLC

GB00BYM91M12

GBX

XLON

OAPDl

TDM

MT

DOWNING FOUR VCT PLC

GB00BWX53D91

GBX

XLON

D467l

TDM

MT

DOWNING FOUR VCT PLC

GB00BWX53C84

GBX

XLON

D4SAl

TDM

MT

DOWNING FOUR VCT PLC

GB00BWX53B77

GBX

XLON

D4SOl

TDM

MT

DOWNING FOUR VCT PLC

GB00BWX53953

GBX

XLON

D4LCl

TDM

MT

DOWNING FOUR VCT PLC

GB00BWX53847

GBX

XLON

D4OOl

TDM

MT

DOWNING FOUR VCT PLC

GB00BWX53730

GBX

XLON

D4OAl

TDM

MT

DRUM INCOME PLUS REIT PLC

GB00BW4NWS02

GBX

XLON

DRIPl

TDM

MT

VPC SPECIALTY LENDING INVESTMENTS

GB00BVG6X652

GBX

XLON

VSLCl

TDM

MT

PUMA VCT 11 PLC

GB00BQVBS545

GBX

XLON

PU11l

TDM

MT

DOWNING THREE VCT PLC

GB00BH7Y7B35

GBX

XLON

DP3Hl

TDM

MT

VENTUS 2 VCT PLC

GB00BFXW7841

GBX

XLON

VNDl

TDM

MT

VENTUS VCT PLC

GB00BFXW7734

GBX

XLON

VENDl

TDM

MT

PUMA VCT 10 PLC

GB00BFG3QX28

GBX

XLON

PUMXl

TDM

MT

ANGLO AFRICAN AGRICULTURE PLC

GB00B7V2GY97

GBX

XLON

AAAPl

TDM

MT

ELIOR NV

FR0012998946

EUR

XPAR

ELINVp

TDM

MT

ARTEA

FR0012185536

EUR

XPAR

ARTEp

TDM

MT

TURENNE INV

FR0010395681

EUR

XPAR

ALTURp

TDM

MT

Hugo Games

DK0060637999

NOK

XOSL

HUGOo

TDM

MT

ALLIANZ SE VNA O.N.NEUE

DE000A2AAB66

EUR

XETR

ALVNd

TDM

MT

TAG IMMOBILIEN AG NEUE

DE000A2AAAT4

EUR

XFRA

TEGNd

TDM

MT

DRILLISCH AG O.N. NEUE

DE000A2AAAD8

EUR

XFRA

DRINd

TDM

MT

SOCIAL COMMERCE SE O.N.

DE000A1K03W5

EUR

XETR

99SCd

TDM

MT

FRESENIUS SE+CO.NEUE O.N.

DE000A169Q21

EUR

XETR

FRENd

TDM

MT

FRESEN.MED.CARE NEUE O.N.

DE000A169Q13

EUR

XETR

FMENd

TDM

MT

WILEX AG JGE O.N.

DE000A169P97

EUR

XETR

WL6Jd

TDM

MT

DT.KONSUM REIT-AG

DE000A14KRD3

EUR

XETR

DKGd

TDM

MT

CAPITAL ONE AG

DE000A0SMU79

EUR

XDUS

8CAd

TDM

MT

CATCO REINSURANCE OPPS. FD LD

BMG1961Q1428

USD

XLON

CATCl

TDM

MT

SPDR REUTERS GL CONVERTIBLE

IE00BNH72088

EUR

ETFP

CONVm

TDM

MT

BLUE CAPITAL GLOBAL REINSURA

BMG1189R1043

USD

XLON

BCGRl

TDM

MT

SPDR BARC 7+Y EUR CORP ETF

IE00BYSZ5X28

EUR

XETR

SPPLd

TDM

MT

SPDR BARC 3-7Y EUR CORP ETF

IE00BYSZ5W11

EUR

XETR

SPPId

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical Bats 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.

BXTR TRF - Symbol universe update for 22nd February, 2016

February 19, 2016 12:57:06

Dear BXTR TRF Participants
Effective Monday 22nd February 2016, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

GVC Holdings PLC

IM00B5VQMV65

EUR

XWBO

GVCv

TDM

MT

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

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

All current and historical Bats 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.

BXTR TRF - Symbol universe update for 19th February, 2016

February 18, 2016 12:55:23

Dear BXTR TRF Participants
Effective Friday 19th February 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

db x-trackers JPX-Nikkei 400 UCITS ETF

IE00BRB36B93

EUR

ETFP

XDNEm

TDM

MT

db x-trackers JPX-Nikkei 400 UCITS ETF

IE00BPVLQD13

EUR

ETFP

XDNYm

TDM

MT

db x-trackers MSCI World Index UCITS ETF

LU0659579733

EUR

ETFP

XWEHm

TDM

MT

db x-trackers Barclays USD Corporate Bond UCITS ETF

IE00BZ036H21

EUR

ETFP

XDGUm

TDM

MT

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

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

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

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

BXTR TRF - Symbol universe update for 18th February, 2016

February 17, 2016 15:25:52

Dear BXTR TRF Participants
Effective Thursday 18th February 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

STENTYS - RTS

FR0013114204

EUR

XPAR

STNDSp

TDM

MT

1000MERCIS

FR0010285965

EUR

XPAR

ALMILp

TDM

M

VEXIM SA

FR0011072602

EUR

XPAR

ALVXMp

TDM

M

OCTO TECHNOLOGY

FR0004157428

EUR

XPAR

ALOCTp

TDM

M

FOCUS HOME INTERACTIVE

FR0012419307

EUR

XPAR

ALFOCp

TDM

M

DL SOFTWARE

FR0010357079

EUR

XPAR

ALSDLp

TDM

M

MICROWAVE VISION

FR0004058949

EUR

XPAR

ALMICp

TDM

M

ESKER SA

FR0000035818

EUR

XPAR

ALESKp

TDM

M

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 17th February, 2016

February 16, 2016 13:37:12

Dear BXTR TRF Participants
Effective Wednesday 17th February 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

ISHARES USD CRP BD INT HEDGE

DE000A1W4V85

EUR

XETR

IS3Fd

TDM

MT

Circle Property PLC

JE00BYP0CK63

GBX

XLON

CRCl

TDM

M

Novestra AB

SE0002020941

SEK

XSTO

NOVESs

TDM

MT

In addition, 'Al Noor Hospitals Group PLC' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Al Noor Hospitals Group PLC

ANHl

GB00B8HX8Z88

GBX

XLON

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

MEDICLINIC INTERNATIONAL ORD

MDCl

GB00B8HX8Z88

GBX

XLON

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 16th February, 2016

February 15, 2016 14:10:37

Dear BXTR TRF Participants

Effective Tuesday 16th February 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
UBS ETF BRCLYS EUR TRS.1-10, LU0969639128, EUR, ETFP, SS1EUm, TDM, MT
Cogenpower plc, GB00BYT56612, GBX, XLON, CGPl, TDM, M

Additionally, please be aware that Montupet and MIT Mobile Internet Technology SA will be undergoing the following UMTF name changes:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Montupet, MOTp, FR0013072832, EUR, XPAR, TDM, MT
MIT Mobile Internet Technology SA, MITw, PLPPWK000014, PLN, XWAR, TDM, MT

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Montupet, MONp, FR0000037046, EUR, XPAR, TDM, MT
LarkPL SA, LRKw, PLPPWK000014, PLN, XWAR, TDM, MT

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

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

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

BXTR TRF - Symbol universe update for 15th February, 2016

February 12, 2016 12:51:08

Dear BXTR TRF Participants
Effective Monday 15th February 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Countryside Properties PLC

GB00BYPHNG03

GBX

XLON

CSPl

TDM

MT

Fomento de Construcciones y Contratas SA - RTS

ES0622060913

EUR

XMCE

FCCDe

TDM

MT

AMUNDI ETF JAP TOPIX D HDG

FR0012903219

USD

XPAR

TPHUp

TDM

MT

DBX NIKKEI 225 (DR)

LU0839027447

EUR

ETFP

XDJPm

TDM

MT

HACI OMER SABANCI HOLDING

TRASAHOL91Q5

TRY

XIST

SAHOLy

TDM

M

TURKIYE VAKIFLAR BANKASI T-D

TREVKFB00019

TRY

XIST

VAKBNy

TDM

M

In addition, 'BULK INVEST ASA' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

BULK INVEST ASA

WBULKo

NO0010691298

NOK

XOSL

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

BULK INVEST ASA

BULKIo

NO0010691298

NOK

XOSL

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 12th February, 2016

February 11, 2016 12:40:45

Dear BXTR TRF Participants
Effective Friday 12th February 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

HONEYCOMB INVESTMENT TRUST P

GB00BYZV3G25

GBX

XLON

HONYl

TDM

MT

SIF Holding NV

NL0011660485

EUR

XAMS

SIFGa

TDM

MT

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

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Hotel Corp PLC

HCPl

IM00BZ97VJ22

GBX

XLON

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Specialist Investment Properties PLC

SIPPl

IM00BZ97VJ22

GBX

XLON

TDM

MT

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

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

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

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

BXTR TRF - Symbol universe update for 11th February, 2016

February 10, 2016 15:30:21

Dear BXTR TRF Participants
Effective Thursday 11th February 2016, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

SCANDINAVIAN TOBACCO GROUP A/S

DK0060696300

DKK

XCSE

STGc

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk

BXTR TRF - Symbol universe update for 10th February, 2016

February 09, 2016 15:31:27

Dear BXTR TRF Participants
Effective Wednesday 10th February 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Ascential PLC

GB00BYM8GJ06

GBX

XLON

ASCLl

TDM

MT

Chemring Group PLC

GB00BYVXM652

GBX

XLON

CHGNl

TDM

MT

Chemring Group PLC

GB00BYVXM769

GBX

XLON

CHGFl

TDM

MT

ISHARES USD TSRY 20PLS UCITS

IE00BSKRJZ44

USD

XSWX

IDTLz

TDM

MT

LYXOR ETF RUSSELL 1000 VALUE

FR0011119205

USD

XLON

RUSVl

TDM

MT

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

Supported Services

Montupet

MONp

FR0000037046

EUR

XPAR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Montupet

MOTp

FR0013110921

EUR

XPAR

TDM

MT

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

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

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

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

BXTR TRF - Symbol universe update for 9th February, 2016

February 08, 2016 14:46:11

Dear BXTR TRF Participants
Effective Tuesday 9th February 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Nyrstar NV

BE0970147501

EUR

XBRU

NYR8b

TDM

MT

RBS MARKET ACCESS NYSE ARCA

LU0259322260

EUR

XETR

M9SDd

TDM

MT

ISHARES EURO CORP BOND BB-B

IE00BYTSJG15

EUR

XLON

BBEBl

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 8th February, 2016

February 05, 2016 14:56:12

Dear BXTR TRF Participants

Effective Monday 8th February 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
CMC Markets PLC, GB00B14SKR37, GBX, XLON, CMCXl, TDM, MT
Prelios SpA, IT0005142937, EUR, MTAA, PRSAAm, TDM, MT

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, Supported Services
Alcatel-Lucent, ALUTp, FR0013095320, EUR, XPAR, TDM, MT
Imperial Tobacco Group PLC, IMTl, GB0004544929, GBX, XLON, TDM, MT

New Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Alcatel-Lucent, ALUp, FR0000130007, EUR, XPAR, TDM, MT
Imperial Tobacco Group PLC, IMBl, GB0004544929, GBX, XLON, TDM, MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.

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

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

BXTR TRF - Symbol universe update for 5th February, 2016

February 04, 2016 14:40:25

Dear BXTR TRF Participants

Effective Friday 5th February 2016, the following instrument will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Bank of Cyprus Pcl, CY0104810110, EUR, XATH, BOCy, TDM, MT

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

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

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

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

BXTR TRF - Symbol universe update for 4th February, 2016

February 03, 2016 11:09:15

Dear BXTR TRF Participants
Effective Thursday 4th February 2016, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

CYBG PLC

GB00BD6GN030

GBX

XLON

CYBGl

TDM

MT

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

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Norbert Dentressangle SA

GNDp

FR0000052870

EUR

XPAR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

XPO LOGISTICS EUROPE SA

XPOp

FR0000052870

EUR

XPAR

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 3rd February, 2016

February 02, 2016 13:34:13

Dear BXTR TRF Participants
Please be aware that, effective Wednesday 3rd February 2016, '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

Supported Services

Graphite Enterprise Trust PLC

GPEl

GB0003292009

GBX

XLON

TDM

MT

Paddy Power PLC

PAPl

IE00BWT6H894

EUR

XLON

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Graphite Enterprise Trust PLC

ICGTl

GB0003292009

GBX

XLON

TDM

MT

Paddy Power PLC

PPBl

IE00BWT6H894

GBX

XLON

TDM

MT

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

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

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

BXTR TRF - Symbol universe update for 2nd February, 2016

February 01, 2016 14:58:13

Dear BXTR TRF Participants
Effective Tuesday 2nd February 2016, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

WISDOMTREE EUR EQUITY-USD HG

IE00BVXBH163

USD

XLON

HEDJl

TDM

MT

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

Supported Services

Alcatel-Lucent

ALUp

FR0000130007

EUR

XPAR

TDM

MT

Paddy Power PLC

PLSAi

IE00BWT6H894

EUR

XDUB

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Alcatel-Lucent

ALUTp

FR0013095320

EUR

XPAR

TDM

MT

Paddy Power PLC

PPBi

IE00BWT6H894

EUR

XDUB

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 1st February, 2016

January 29, 2016 12:35:36

Dear BXTR TRF Participants
Effective Monday 1st February 2016, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

ISHARES TA-25 ISRAEL

IE00BP3QZG05

GBX

XLON

ISRLl

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 29th January, 2016

January 28, 2016 12:18:02

Dear BXTR TRF Participants
Effective Friday 29th January 2016, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

db x-trackers II iBoxx $ Treasuries UCITS ETF

LU0429459356

EUR

XETR

XUTDd

TDM

MT

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

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

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

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

BXTR TRF - Symbol universe update for 28th January, 2016

January 27, 2016 15:07:20

Dear BXTR TRF Participants
Effective Thursday 28th January 2016, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

SQN ASSET FINANCE INCOME-C

GG00BZ184P04

GBX

XLON

SQNCl

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk

BXTR TRF - Symbol universe update for 26th January, 2016

January 25, 2016 14:22:03

Dear BXTR TRF Participants
Effective Tuesday 26th January 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

RBS MARKET ACCESS RICI AGRI

LU0259321452

EUR

XETR

M9SBd

TDM

MT

ISHARES EURO GOVERNMENT BOND

IE00B3VTMJ91

EUR

ETFP

CSBGEm

TDM

MT

In addition, please be aware that 'Nordic Financials ASA' and 'Progressive Digital Media Group PLC' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Nordic Financials ASA

NOFINo

NO0010626559

NOK

XOSL

TDM

MT

Progressive Digital Media Group PLC

PROl

GB00B87ZTG26

GBX

XLON

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Nordic Financials ASA

AEGAo

NO0010626559

NOK

XOSL

TDM

MT

Progressive Digital Media Group PLC

DATAl

GB00B87ZTG26

GBX

XLON

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 25th January, 2016

January 22, 2016 15:49:20

Dear BXTR TRF 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

Supported Services

Alstom SA

ALOTp

FR0013076114

EUR

XPAR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Alstom SA

ALOp

FR0010220475

EUR

XPAR

TDM

MT

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

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

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

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

BXTR TRF - Symbol universe update for 25th January, 2016

January 22, 2016 14:51:55

Dear BXTR TRF Participants
Effective Monday 25th January 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Saipem SpA RTS

IT0005160335

EUR

MTAA

SPMAXm

TDM

MT

Fiera Milano SpA

IT0005137721

EUR

MTAA

FMAXAm

TDM

MT

db x-trackers DAX UCITS ETF Income

LU1221102491

CHF

XSWX

XDCHz

TDM

MT

db x-trackers DAX UCITS ETF DR Income

LU1221100792

USD

XSWX

XDUDz

TDM

MT

UBS ETF MSCI JAPAN SRI

LU1230561679

GBX

XLON

JPSRl

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 22nd January, 2016

January 21, 2016 11:53:40

Dear BXTR TRF 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

Supported Services

Cytos Biotechnology AG

CYTNz

CH0011025217

CHF

XSWX

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

KUROS BIOSCIENCES AG-REG

KURNz

CH0011025217

CHF

XSWX

TDM

MT

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

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

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

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

BXTR TRF - Symbol universe update for 21st January, 2016

January 20, 2016 14:14:29

Dear BXTR TRF Participants
Please be aware that, effective Thursday 21st January 2016, 'Montupet' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Montupet

MOTp

FR0013072832

EUR

XPAR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Montupet

MONp

FR0000037046

EUR

XPAR

TDM

MT

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

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

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

BXTR TRF - Symbol universe update for 20th January, 2016

January 19, 2016 13:13:40

Dear BXTR TRF Participants
Effective Wednesday 20th January 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

PLAVA LAGUNA D.D.

HRPLAGRA0003

HRK

XZAG

PLAGRt

TDM

MT

LYXOR JPM EUROPE LOW BETA

LU1218122742

EUR

XETR

LYXLd

TDM

MT

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

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Dico International NV

DICOa

NL0009733351

EUR

XAMS

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

R&S Retail Group NV

RNSa

NL0009733351

EUR

XAMS

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 19th January, 2016

January 18, 2016 14:57:49

Dear BXTR TRF 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

Supported Services

Walliser Kantonalbank

WKBz

CH0305951201

CHF

XSWX

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Walliser Kantonalbank

WKBNz

CH0305951201

CHF

XSWX

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 19th January, 2016

January 18, 2016 14:42:50

Dear BXTR TRF Participants
Effective Tuesday 19th January 2016, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Falcon Acquisitions Ltd

GG00BYTLL975

GBX

XLON

FALl

TDM

MT

In addition, please be aware that 'Alstom SA' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Alstom SA

ALOp

FR0010220475

EUR

XPAR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Alstom SA

ALOTp

FR0013076114

EUR

XPAR

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 18th January, 2016

January 15, 2016 13:48:22

Dear BXTR TRF Participants
Effective Monday 18th January 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

ISHARES JPM EM BOND EUR HD

IE00B9M6RS56

EUR

XSWX

EMBEz

TDM

MT

UBS BBG CMCI NTRL GAS TR EUR

CH0042990082

EUR

XQMH

ENGCIz

TDM

MT

ACS Actividades de Construccion y Servicios SA

ES0667050985

EUR

XMCE

ACSDe

TDM

MT

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

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Gremi Inwestycje SA

GVIw

PLERFKT00010

PLN

XWAR

TDM

MT

Nickel Mountain Group

NMGo

SE0005569100

NOK

XOSL

TDM

MT

Elanix Biotechnologies AG

PFTAd

DE000A0WMJQ4

EUR

XFRA

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Gremi Inwestycje SA

GIWw

PLERFKT00010

PLN

XWAR

TDM

MT

Axactor

AXAo

SE0005569100

NOK

XOSL

TDM

MT

Elanix Biotechnologies AG

ELANd

DE000A0WMJQ4

EUR

XFRA

TDM

MT

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

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

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

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

BXTR TRF - Symbol universe update for 15th January, 2016

January 14, 2016 13:30:56

Dear BXTR TRF Participants
Effective Friday 15th January 2016, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

CGG SA

FR0013088440

EUR

XPAR

CGGDSp

TDM

MT

In addition, 'Gremi Media SA' and 'Montupet' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Gremi Media SA

GMMw

PLERFKT00010

PLN

XWAR

TDM

MT

Montupet

MONp

FR0000037046

EUR

XPAR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Gremi Media SA

GVIw

PLERFKT00010

PLN

XWAR

TDM

MT

Montupet

MOTp

FR0000037046

EUR

XPAR

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 14th January, 2016

January 13, 2016 12:55:44

Dear BXTR TRF Participants

Effective Thursday 14th January 2016, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Rockrose Energy PLC

GB00BYNFCH09

GBX

XLON

RREl

TDM

MT

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

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Tell SA

TELw

PLTELL000023

PLN

XWAR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

OEX SA

OEXw

PLTELL000023

PLN

XWAR

TDM

MT

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

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

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

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

BXTR TRF - Symbol universe update for 13th January, 2016

January 12, 2016 14:57:29

Dear BXTR TRF Participants
Effective Wednesday 13th January 2016, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

IBERDROLA SA-RTS

ES06445809B3

EUR

XMCE

IBEDe

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 12th January, 2016

January 11, 2016 17:49:21

Dear BXTR TRF Participants
Effective Tuesday 12th January 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

ISHARES MSCI WORLD QUALITY

IE00BP3QZ601

EUR

XETR

IS3Qd

TDM

MT

Micronas Semiconductor Holding AG

CH0303182775

CHF

XSWX

MASNEz

TDM

MT

Nokia OYJ

FI4000188768

EUR

XHEL

NOKIMh

TDM

MT

Endomines AB

SE0007870910

EUR

XHEL

ENDOUh

TDM

MT

Endomines AB

SE0007870910

SEK

XSTO

ENDOTs

TDM

MT

Endomines AB

SE0007870928

SEK

XSTO

ENDOBs

TDM

MT

Endomines AB

SE0007870928

EUR

XHEL

ENDONh

TDM

MT

SGL Carbon SE

DE000A2AAC16

EUR

XETR

SGL1d

TDM

MT

Additionally, please be aware that 'BCB Holdings Ltd' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

BCB Holdings Ltd

BCBl

BZP211481049

GBX

XLON

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Caribbean Investment Holdings Ltd

CIHLl

BZP211481049

GBX

XLON

TDM

MT

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

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

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

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

BXTR TRF - Symbol universe update for 11th January, 2016

January 08, 2016 13:16:12

Dear BXTR TRF Participants
Effective Monday 11th January 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

LYXOR SG GLB QLTY INC C-GBP

LU1040688639

GBX

XLON

SGQXl

TDM

MT

LYXOR FTSE EUROPE MIN VAR

LU1237527160

EUR

XPAR

MVAEp

TDM

MT

MORTGAGE ADVICE BUREAU HOLDINGS ORD

GB00BQSBH502

GBX

XLON

MAB1l

TDM

M

UBS ETF MSCI Europe UCITS ETFJDR

LU0446734104

EUR

ETFP

EUREUm

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 8th January, 2016

January 07, 2016 12:43:51

Dear BXTR TRF Participants
Effective Friday 8th January 2016, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

HYBRIGENICS SA

FR0004153930

EUR

XPAR

ALHYGp

TDM

M

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

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Towarzystwo Finansowe SKOK SA

SKOw

PLTFSKK00015

PLN

XWAR

TDM

MT

Miton Worldwide Growth Investment Trust PLC

MWGTl

GB0034365949

GBX

XLON

TDM

MT

RIB Software AG

RSTAd

DE000A0Z2XN6

EUR

XETR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Aplitt SA

APIw

PLTFSKK00015

PLN

XWAR

TDM

MT

Miton Global Opportunities PLC

MIGOl

GB0034365949

GBX

XLON

TDM

MT

RIB Software AG

RIBd

DE000A0Z2XN6

EUR

XETR

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 7th January, 2016

January 06, 2016 13:49:06

Dear BXTR TRF Participants

Effective Thursday 7th January 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
NOKIA ORD, FI0009000681, EUR, XPAR, NOKIAp, TDM, MT
Natra SA RTS, ES0665515948, EUR, XMCE, NATBe, TDM, MT
Banco Popular Espanol SA, ES06137909A6, EUR, XMCE, POPDe, TDM, MT

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

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

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

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

BXTR TRF - Symbol universe update for 6th January, 2016

January 05, 2016 15:26:59

Dear BXTR TRF Participants

Effective Wednesday 6th January 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

SPDR BARC 0-5 YR ST CORP BND

IE00BCBJF711

GBP

XLON

SUKCl

TDM

MT

RPC Group PLC

GB00BYP0YD35

GBX

XLON

RPCNl

TDM

MT

Deutsche Post AG

DE000A2AAAP2

EUR

XFRA

DPWNd

TDM

MT

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

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

MTY Holdings NV

MTYa

NL0010556726

EUR

XAMS

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

IEX Group NV

IEXa

NL0010556726

EUR

XAMS

TDM

MT

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

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

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

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

BXTR TRF - Symbol universe update for 5th January, 2016

January 04, 2016 12:54:13

Dear BXTR TRF Participants
Effective Tuesday 5th January 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

TrendIT Ltd

IL0011370256

GBX

XLON

TRITl

TDM

MT

Pewt Securities 2020 PLC

GB00BYP98L62

GBX

XLON

PEZl

TDM

MT

In addition, 'NBG Pangaea REIC' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

NBG Pangaea REIC

MIGREy

GRS509003018

EUR

XATH

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

NBG Pangaea REIC

PANGAy

GRS509003018

EUR

XATH

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
Trade Desk,
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.