Schedule Update

All systems are functioning normally.

Last Updated 09:45:52 GMT

Bats Europe: BXE & CXE symbol universe update for 21st February, 2017

February 20, 2017 15:04:02

Dear Bats Europe Participants

Effective Tuesday 21st February 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Euromedis Groupe

EMGp

EMGTp

FR0000075343

EUR

XPAR

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

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

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

Bats Europe: BXE & CXE symbol universe update for 20th February, 2017

February 17, 2017 13:26:02

Dear Bats Europe Participants

Effective Monday 20th February 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Etteplan OYJ

ETT1Vh

ETTEh

FI0009008650

EUR

XHEL

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

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

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

Bats Europe: BXE & CXE symbol universe update for 17th February, 2017

February 16, 2017 14:32:12

Dear Bats Europe Participants

Effective Friday 17th February 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

PAION AG-RTS

PA8Bd

DE000A2AA4K2

EUR

XETR

MTF

table4

Adesso AG

ADN1d

DE000A0Z23Q5

EUR

XETR

MTF

table4

Xafinity PLC

XAFl

GB00BDDN1T20

GBX

XLON

MTF

lse3_gbx

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

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

Bats Europe: BXE & CXE symbol universe update for 16th February, 2017

February 15, 2017 14:51:21

Dear Bats Europe Participants

Effective Thursday 16th February 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

ISHARES MSCI USA ISLAMIC

ISDUl

IE00B296QM64

USD

XLON

MTF

lsetm37

iShares MSCI EM Islamic UCITS ETF USD Dist

ISDEl

IE00B27YCP72

USD

XLON

MTF

lsetm37

ACADEMEDIA AB

ACADs

SE0007897079

SEK

XSTO

MTF

xsto_oth

NGS Group AB

NGSs

SE0000402448

SEK

XSTO

MTF

xsto_oth

On the Beach Group PLC

OTBl

GB00BYM1K758

GBX

XLON

MTF

lse3_gbx

Fresenius Medical Care AG & Co KGaA

FMENd

DE000A2DA679

EUR

XETR

MTF

table4

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

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

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

Bats Europe: BXE & CXE symbol universe update for 15th February, 2017

February 14, 2017 12:45:37

Dear Bats Europe Participants

Effective Wednesday 15th February 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Jackpotjoy PLC

JPJl

GB00BZ14BX56

GBX

XLON

MTF

lse3_gbx

Medivir AB

MVIRs

SE0009580426

SEK

XSTO

MTF

xsto_oth

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

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

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

Bats Europe: BXE & CXE symbol universe update for 14th February, 2017

February 13, 2017 14:33:43

Dear Bats Europe Participants

Effective Tuesday 14th February 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

ISHARES S&P SMALL CAP 600

IDP6l

IE00B2QWCY14

USD

XLON

MTF

lsetm37

Voltalia SA

VLTSAp

FR0011995588

EUR

XPAR

MTF

tck_0100

ARCUS ASA

ARCUSo

NO0010776875

NOK

XOSL

MTF

xosl

B2 HOLDING ASA

B2Ho

NO0010633951

NOK

XOSL

MTF

xosl

Solocal Group

LOCDSp

FR0013234499

EUR

XPAR

MTF

table4

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Blackrock Income Strategies Trust PLC

BISTl

ADIGl

GB0001297562

GBX

XLON

Etablissements Maurel et Prom

MAUTp

MAUp

FR0013235033

EUR

XPAR

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

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

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

Bats Europe: BXE & CXE symbol universe update for 13th February, 2017

February 10, 2017 14:58:57

Dear Bats Europe Participants

Effective Monday 13th February 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Enterprise Inns PLC

ETIl

EIGl

GB00B1L8B624

GBX

XLON

UPM-Kymmene OYJ

UPM1Vh

UPMh

FI0009005987

EUR

XHEL

Ausy

OSITp

OSIp

FR0013234978

EUR

XPAR

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

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

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

Bats Europe: BXE & CXE symbol universe update for 10th February, 2017

February 09, 2017 15:53:42

Dear Bats Europe Participants

Effective Friday 10th February 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

iShares MSCI USA Islamic UCITS ETF USD Dist

ISUSl

IE00B296QM64

GBX

XLON

MTF

lsetm36

iShares MSCI World Islamic UCITS ETF USD Dist

ISWDl

IE00B27YCN58

GBX

XLON

MTF

lsetm36

ISHRS MSCI EM ISM UCITS USD DIST ETF

ISEMl

IE00B27YCP72

GBX

XLON

MTF

lsetm36

UBS ETF MSCI EMERG. MAR. SRI

MSRUSm

LU1048313891

EUR

MTAA

MTF

etfp

arGEN-X NV

ARGXb

NL0010832176

EUR

XBRU

MTF

tck_0100

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

SOITEC

SOITp

SOIp

FR0013227113

EUR

XPAR

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

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

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

Bats Europe: BXE & CXE symbol universe update for 9th February, 2017

February 08, 2017 13:29:46

Dear Bats Europe Participants
Effective Thursday 9th February 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Etablissements Maurel et Prom

MAUp

MAUTp

FR0013235033

EUR

XPAR

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/.
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 7th February, 2017

February 06, 2017 15:09:05

Dear Bats Europe Participants

Effective Tuesday 7th February 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

OSSIAM ETF EMERGING MARKETS

DEMVz

LU0705291812

USD

XSWX

MTF

xswx_etf

Quabit Inmobiliaria SA

QBTDe

ES0610944938

EUR

XMCE

MTF

tck_0010

ISHARES MSCI JAPAN USD-H ACC

IJPDz

IE00BCLWRG39

USD

XSWX

MTF

xswx_etf

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Zoopla Property Group PLC

ZPLAl

ZPGl

GB00BMHTHT14

GBX

XLON

Ausy

OSIp

OSITp

FR0000072621

EUR

XPAR

SOITEC

SOIp

SOITp

FR0004025062

EUR

XPAR

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

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

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

Bats Europe: BXE & CXE symbol universe update for 6th February, 2017

February 03, 2017 13:33:22

Dear Bats Europe Participants

Effective Monday 6th February 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

UniCredit SpA

UCGAZm

IT0005239311

EUR

MTAA

MTF

table2b

db x-trackers MSCI World Consumer Discretionary Index UCITS ETF DR

XDWCm

IE00BM67HP23

EUR

MTAA

MTF

etfp

PIMCO LOW DUR US CORP BONDS

LDCUz

IE00BP9F2H18

USD

XSWX

MTF

xswx_etf

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

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

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

Bats Europe: BXE & CXE symbol universe update for 3rd February, 2017

February 02, 2017 14:27:16

Dear Bats Europe Participants

Effective Friday 3rd February 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

RenoNorden ASA

RENOTo

NO0010783012

NOK

XOSL

MTF

xosl

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Banzai SpA

BANZm

EPRm

IT0005084717

EUR

MTAA

FNG NV

RNSa

FNGa

NL0012047849

EUR

XAMS

Standard Life Private Equity

SEPl

SLPEl

GB0030474687

GBX

XLON

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

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

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

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

February 01, 2017 14:39:12

Dear Bats Europe Participants

Effective Thursday 2nd February 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Viktoria Invest

EEMp

VIp

FR0000035719

EUR

XPAR

Faiveley Transport SA

LEYTp

LEYp

FR0000053142

EUR

XPAR

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

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

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

Bats Europe: BXE & CXE symbol universe update for 1st February, 2017

January 31, 2017 14:29:07

Dear Bats Europe Participants

Effective Wednesday 1st February 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

ISHARES S&P FINANCIALS

IUFSz

IE00B4JNQZ49

USD

XSWX

MTF

xswx_etf

ISHARES AUTOMATION&ROBOTICS

RBOTz

IE00BYZK4552

USD

XSWX

MTF

xswx_etf

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Solteq OYJ

STQ1Vh

SOLTEh

FI0009007991

EUR

XHEL

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

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

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

Bats Europe: BXE & CXE symbol universe update for 31st January, 2017

January 30, 2017 14:46:07

Dear Bats Europe Participants

Effective Tuesday 31st January 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

SOURCE MORNINGSTAR US ENERGY

MLPSm

IE00B94ZB998

EUR

MTAA

MTF

etfp

Rainbow Rare Earths Ltd

RBWl

GG00BD59ZW98

GBX

XLON

MTF

lse3_gbx

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

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

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

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

January 27, 2017 14:50:07

Dear Bats Europe Participants,

Further to the below announcement, please be aware that the Reference Data Specification has now been updated with the Symbol and Tick Data CSV file names.

PRODUCTION Symbol CSV File Names
BXE BXESymbols-PROD
CXE CXESymbols-PROD
TRF TRFSymbols-PROD
LIS LISSymbols-PROD

PRODUCTION Tick CSV File Names
BXE BXETicks-PROD
CXE CXETicks-PROD
TRF TRFTicks-PROD
LIS LISTicks-PROD

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: TradeDeskEU@bats.com
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Dear Bats Europe Participants,

Please be advised that Bats Europe (Bats) will be making URL changes to the Symbol and Tick Reference Data files available to download on the Bats public website.
Effective Tuesday, 31st January 2017, Bats will re-direct Symbol and Tick 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.

Production reference data available over private connections will not be re-directed.
Enhanced symbol data csv file URLs will not be re-directed.
Other data and reporting tools will continue to be supported with the website migration.

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

Certification (UAT) Symbol Reference Data file requests made to batstrading.co.uk URLs are now being redirected to the bats.com equivalent URLs.

Please refer to the Reference Data Specification for Symbol and Tick data URLs and file names.

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: TradeDeskEU@bats.com
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

January 27, 2017 09:19:56

Dear Bats Europe Participants,

Please be advised that Bats Europe (Bats) will be making URL changes to the Symbol and Tick Reference Data files available to download on the Bats public website.
Effective Tuesday, 31st January 2017, Bats will re-direct Symbol and Tick 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.

Production reference data available over private connections will not be re-directed.
Enhanced symbol data csv file URLs will not be re-directed.
Other data and reporting tools will continue to be supported with the website migration.

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

Certification (UAT) Symbol Reference Data file requests made to batstrading.co.uk URLs are now being redirected to the bats.com equivalent URLs.

Please refer to the Reference Data Specification for Symbol and Tick data URLs and file names.

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: TradeDeskEU@bats.com
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 27th January, 2017

January 26, 2017 13:51:00

Dear Bats Europe Participants

Effective Friday 27th January 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

SD Standard Drilling PLC

SDSDo

CY0101550917

NOK

XOSL

MTF

xosl

HSBC MSCI AC FAR EAST EX JAP

HMAFz

IE00BBQ2W338

USD

XSWX

MTF

xswx_etf

iShares Physical Silver ETC

SSLNl

IE00B4NCWG09

GBX

XLON

MTF

lsetm36

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Faiveley Transport SA

LEYp

LEYTp

FR0000053142

EUR

XPAR

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

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

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

Bats Europe: BXE & CXE symbol universe update for 26th January, 2017

January 25, 2017 13:10:47

Dear Bats Europe Participants

Effective Thursday 26th January 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

UBS ETF BRCLYS EUR TRS.1-10

SS1EUz

LU0969639128

EUR

XSWX

MTF

xswx_etf

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

UniCredit SpA

CRIHd

CRINd

IT0005239360

EUR

XETR

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

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

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

Bats Europe: BXE & CXE symbol universe update for 25th January, 2017

January 24, 2017 15:58:11

Dear Bats Europe Participants

Effective Wednesday 25th January 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Fortum OYJ

FUM1Vh

FORTMh

FI0009007132

EUR

XHEL

Ausy

OSITp

OSIp

FR0013227154

EUR

XPAR

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

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

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

Bats Europe: BXE & CXE symbol universe update for 24th January, 2017

January 23, 2017 15:45:33

Dear Bats Europe Participants

Effective Tuesday 24th January 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Bank of Cyprus Holdings PLC

BOCHl

IE00BD5B1Y92

EUR

XLON

MTF

lse2

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Etablissements Maurel et Prom

MAUTp

MAUp

FR0000051070

EUR

XPAR

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

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

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

Bats Europe: BXE & CXE symbol universe update for 23rd January, 2017

January 20, 2017 14:17:13

Dear Bats Europe Participants

Effective Monday 23rd January 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Elis SA

ELIDSp

FR0013228152

EUR

XPAR

MTF

tck_0100

ISHRS US AGG UCITS USD DIST ETF

IUAGz

IE00B44CGS96

USD

XSWX

MTF

xswx_etf

ACS Actividades de Construccion y Servicios SA

ACSDe

ES06670509A7

EUR

XMCE

MTF

tck_0010

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

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

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

Bats Europe: BXE & CXE symbol universe update for 19th January, 2017

January 18, 2017 14:26:30

Dear Bats Europe Participants

Effective Thursday 19th January 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Banco Comercial Portugues SA

BCPS4u

PTBCP0AMS089

EUR

XLIS

MTF

table4

ISHARES GBP CORP BOND 0-5YR

IS15z

IE00B5L65R35

GBP

XSWX

MTF

xswx_etf

ISHARES S&P CONSUMER DSCRTN

IUCDz

IE00B4MCHD36

USD

XSWX

MTF

xswx_etf

SPDR S&P US CON STAP SELECT

SXLPz

IE00BWBXM385

USD

XSWX

MTF

xswx_etf

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Ausy

OSIp

OSITp

FR0000072621

EUR

XPAR

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

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

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

Bats Europe: BXE & CXE symbol universe update for 18th January, 2017

January 17, 2017 15:10:41

Dear Bats Europe Participants

Effective Wednesday 18th January 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Etablissements Maurel et Prom

MAUp

MAUTp

FR0000051070

EUR

XPAR

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

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

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

Bats Europe: BXE & CXE symbol universe update for 17th January, 2017 - CORRECTION

January 16, 2017 14:10:43

Dear Bats Europe Participants

Effective Tuesday 17th January 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes. This supersedes the earlier notice:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

TechnipFMC Ltd

FTIp

GB00BDSFG982

EUR

XPAR

MTF

table4

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Alma Media OYJ

ALN1Vh

ALMAh

FI0009013114

EUR

XHEL

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

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

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

Bats Europe: BXE & CXE symbol universe update for 17th January, 2017

January 16, 2017 13:31:47

Dear Bats Europe Participants

Effective Tuesday 17th January 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

TechnipFMC Ltd

FTIp

GB00BDSFG982

EUR

XPAR

MTF

table4

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

United Internet AG

UTDId

SDOd

DE0005089031

EUR

XETR

Danske Bank A/S

DANSKc

REALDc

DK0010274414

DKK

XCSE

Dalenys

NYSb

BILb

BE0946620946

EUR

XBRU

Ageas

AGSb

FORb

BE0974264930

EUR

XBRU

Alma Media OYJ

ALN1Vh

ALMAh

FI0009013114

EUR

XHEL

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

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

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

Bats Europe: BXE & CXE symbol universe update for 16th January, 2017

January 13, 2017 14:47:27

Dear Bats Europe Participants

Effective Monday 16th January 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Solon Eiendom ASA

SOLOTo

NO0010782105

NOK

XOSL

MTF

xosl

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

LumX Group Ltd

GFMNz

LUMXz

GG00B247Y973

CHF

XSWX

Raute OYJ

RUTAVh

RAUTEh

FI0009004741

EUR

XHEL

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

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

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

Bats Europe: BXE & CXE symbol universe update for 13th January, 2017

January 12, 2017 14:27:03

Dear Bats Europe Participants

Effective Friday 13th January 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

BRAAS MONIER BUILDING-TENDER

BMSBd

LU1498426326

EUR

XETR

MTF

table4

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Copenhagen Network A/S

CPHNWc

NETCGc

DK0060055515

DKK

XCSE

The updated Symbol Reference Data Files will be available 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: TradeDeskEU@bats.com
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 12th January, 2017

January 11, 2017 15:49:20

Dear Bats Europe Participants

Effective Thursday 12th January 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

VARIA US PROPERTIES AG

VARNz

CH0305285295

CHF

XSWX

MTF

xswx2

WISeKey SA

WIHNz

CH0314029270

CHF

XSWX

MTF

xswx2

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

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

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

Bats Europe: BXE & CXE symbol universe update for 11th January, 2017

January 10, 2017 13:59:19

Dear Bats Europe Participants

Effective Wednesday 11th January 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

PS FTSE EMERGING MARKET HDLV

EMHDm

IE00BYYXBF44

EUR

ETFP

MTF

etfp

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

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

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

Bats Europe: BXE & CXE symbol universe update for 10th January, 2017

January 09, 2017 14:49:27

Dear Bats Europe Participants

Effective Tuesday 10th January 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

NSC Groupe

NSGPp

ALNSCp

FR0000064529

EUR

XPAR

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

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

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

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

January 09, 2017 08:06:11

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.

Certification (UAT) Symbol Reference Data file requests made to batstrading.co.uk URLs are now being redirected to the bats.com equivalent URLs.

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: TradeDeskEU@bats.com
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 9th January, 2017

January 06, 2017 14:29:01

Dear Bats Europe Participants

Effective Monday 9th January 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Dios Fastigheter AB

DIOSTs

SE0009496391

SEK

XSTO

MTF

table2b

Dios Fastigheter AB

DIOSBs

SE0009496409

SEK

XSTO

MTF

table2b

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

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

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

Bats Europe: BXE & CXE symbol universe update for 6th January, 2017

January 05, 2017 14:34:36

Dear Bats Europe Participants

Effective Friday 6th January 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Iberdrola SA

IBEDe

ES06445809D9

EUR

XMCE

MTF

tck_0010

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Aberdeen New India Investment Trust PLC

NIIl

ANIIl

GB0006048770

GBX

XLON

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

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

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

Bats Europe: BXE & CXE symbol universe update for 5th January, 2017

January 04, 2017 14:46:19

Dear Bats Europe Participants

Effective Thursday 5th January 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Konecranes OYJ

KCR1Vh

KCRh

FI0009005870

EUR

XHEL

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

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

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