http://www.batstrading.co.uk/alerts/schedule_update/ Issues affecting the current trading session en-us Fri, 30 Jul 2010 13:50:06 BST Copyright 2010 BATS Europe Schedule Update 1 0 1 2 3 4 5 19 20 21 22 23 Saturday Sunday http://www.batstrading.co.uk/_img/logos/bats_logo_rss.jpg http://www.batstrading.co.uk/alerts/schedule_update/ Dear BATS Europe Participants BASF SE is undergoing ISIN and RIC changes: Company Name,UMTF Name,Old ISIN,New ISIN,Currency,MIC,Tick TypeBASF SE,BASd,DE0005151005,DE000BASF111,EUR,XETR,fese4 Also, please be aware that 'Homeserve PLC' is undergoing an ISIN change: Company Name,UMTF Name,Old ISIN,New ISIN,Currency,MIC,Tick TypeHomeserve PLC,HSVl,GB0034321165,GB00B587FC42,GBX,XLON,fese2 Please be aware these changes will be effective Monday 2nd August. The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/support/. Please contact the Trade Desk or your Account Manager if you have any questions. http://www.batstrading.co.uk/alerts/schedule_update/2010/#0 Fri, 30 Jul 2010 12:16:11 +0100 http://www.batstrading.co.uk/alerts/schedule_update/2010/#0 Dear BATS Europe Participants Effective Monday August 2nd, 2010, and in conjunction with the LSE, BATSEurope will move to a static tick size for the following two ETFinstruments: UMTF Code,Company Name,ISIN,Market,Currency,New Tick Size,Old Tick SizeISFl,IShares PLC- iShares FTSE 100,IE0005042456,XLON,GBX,0.10,etfs_gbxL100l,Lyxor ETF FTSE 100/France,FR0010438127,XLON,GBX,0.10,etfs_gbx The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/support/. Please contact the Trade Desk or your Account Manager if you have any questions. http://www.batstrading.co.uk/alerts/schedule_update/2010/#1 Fri, 30 Jul 2010 11:36:13 +0100 http://www.batstrading.co.uk/alerts/schedule_update/2010/#1 Dear BATS Europe Participants As of Tuesday July 27th, BATS Europe will expand its stock universe toinclude the following instrument: Company Name,UMTF Name,ISIN,Currency,MIC,Tick TypeIntesa Sanpaolo SpA,ISPRm,IT0000072626,EUR,MTAA,mtaa The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/support/. Please contact the Trade Desk or your Account Manager if you have any questions. http://www.batstrading.co.uk/alerts/schedule_update/2010/#2 Fri, 23 Jul 2010 17:08:40 +0100 http://www.batstrading.co.uk/alerts/schedule_update/2010/#2 Dear BATS Europe Participants Please be aware that 'Ebro Puleva SA' has undergone a name and symbolrename as follows: Old Name Company Name,UMTF Name,ISIN,Currency,MIC,Tick TypeEbro Puleva SA,EVAe,ES0112501012,EUR,XMCE,fese4 New name Company Name,UMTF Name,ISIN,Currency,MIC,Tick TypeEbro Foods SA,EBROe,ES0112501012,EUR,XMCE,fese4 In addition, BATS Europe will update the ISIN for symbol PCm as follows: Company Name,UMTF Name,Old ISIN,New ISIN,Currency,MIC,Tick TypePirelli & C SpA,PCm,IT0000072725,IT0004623051,EUR,MTAA,mtaa Please be aware these changes are effective Monday July 26th The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/support/. Please contact the Trade Desk or your Account Manager if you have any questions. http://www.batstrading.co.uk/alerts/schedule_update/2010/#3 Fri, 23 Jul 2010 10:50:14 +0100 http://www.batstrading.co.uk/alerts/schedule_update/2010/#3 Dear BATS Europe Participants Effective Monday July 26th, 2010, and in conjunction with the LSE, BATSEurope will update tick sizes for the following ETF instruments: UMTF Code, Company Name, ISIN, Market, Currency, New Tick Size, Old Tick SizeCADPl, ETFS Long CAD Short USD, JE00B68GRL13, XLON, GBX, etfs_gbx, tck_10000CHFPl, ETFS Long CHF Short USD, JE00B68GVR52, XLON, GBX, etfs_gbx, tck_10000CRUDl, ETFS Crude Oil, GB00B15KXV33, XLON, USD, etfs_usd, tck_0100EURPl, ETFS Long EUR Short USD, JE00B68GS416, XLON, GBX, etfs_gbx, tck_10000FXCl, ISHARES FTSE/XINHUA CHINA 25, IE00B02KXK85, XLON, GBX, etfs_gbx, tck_10000GBPPl, ETFS Long GBP Short USD, JE00B68GR111, XLON, GBX, etfs_gbx, tck_10000GBSSl, Gold Bullion Securities Ltd, GB00B00FHZ82, XLON, GBX, etfs_gbx, tck_10000GBSl, Gold Bullion Securities Ltd, GB00B00FHZ82, XLON, USD, etfs_usd, tck_0100IDTMl, iShares Barclays Capital $ Treasury Bond 7-10, IE00B1FZS798, XLON, USD, etfs_usd, tck_0100IDTPl, iShares Barclays Capital $ TIPS, IE00B1FZSC47, XLON, USD, etfs_usd, tck_0100IEGMl, iShares Barclays Capital Euro Government Bond 7-10, IE00B1FZS806, XLON, EUR, etfs_eur, tck_0100IFFFl, iShares MSCI AC Far East ex-Japan, IE00B0M63730, XLON, GBX, etfs_gbx, tck_10000IJPNl, iShares MSCI Japan Fund, IE00B02KXH56, XLON, GBX, etfs_gbx, tck_5000ISFl, IShares PLC- iShares FTSE 100, IE0005042456, XLON, GBX, etfs_gbx, tck_1000IWRDl, iShares MSCI World, IE00B0M62Q58, XLON, GBX, etfs_gbx, tck_10000JPYPl, ETFS Long JPY Short USD, JE00B68GSP26, XLON, GBX, etfs_gbx, tck_10000L100l, Lyxor ETF FTSE 100/France, FR0010438127, XLON, GBX, etfs_gbx, tck_0100LAUDl, ETFS Long AUD Short USD, JE00B68GQH02, XLON, USD, etfs_usd, tck_0100LCADl, ETFS Long CAD Short USD, JE00B68GRL13, XLON, USD, etfs_usd, tck_0100LCHFl, ETFS Long CHF Short USD, JE00B68GVR52, XLON, USD, etfs_usd, tck_0100LEURl, ETFS Long EUR Short USD, JE00B68GS416, XLON, USD, etfs_usd, tck_0100LGBPl, ETFS Long GBP Short USD, JE00B68GR111, XLON, USD, etfs_usd, tck_0100LJPYl, ETFS Long JPY Short USD, JE00B68GSP26, XLON, USD, etfs_usd, tck_0100LNGAl, ETFS Leveraged Natural Gas, JE00B2NFTQ41, XLON, USD, etfs_usd, tck_0010LNOKl, ETFS Long NOK Short USD, JE00B68GTQ08, XLON, USD, etfs_usd, tck_0100LNZDl, ETFS Long NZD Short USD, JE00B68GT711, XLON, USD, etfs_usd, tck_0100LOILl, ETFS Leveraged Crude Oil, JE00B2NFTJ73, XLON, USD, etfs_usd, tck_0025LQDEl, iShares Markit iBoxx $ Corporate Bond, IE0032895942, XLON, USD, etfs_usd, tck_0100LSEKl, ETFS Long SEK Short USD, JE00B68GV642, XLON, USD, etfs_usd, tck_0100MIDDl, ishares - iShares FTSE 250, IE00B00FV128, XLON, GBX, etfs_gbx, tck_5000NOKPl, ETFS Long NOK Short USD, JE00B68GTQ08, XLON, GBX, etfs_gbx, tck_10000NZDPl, ETFS Long NZD Short USD, JE00B68GT711, XLON, GBX, etfs_gbx, tck_10000PHAUl, ETFS Physical Gold/Jersey, JE00B1VS3770, XLON, USD, etfs_usd, tck_0100PHGPl, ETFS Physical Gold/Jersey, JE00B1VS3770, XLON, GBX, etfs_gbx, tck_0100SADl, ETFS Short AUD Long USD, JE00B68GQZ83, XLON, USD, etfs_usd, tck_0100SAUPl, ETFS Short AUD Long USD, JE00B68GQZ83, XLON, GBX, etfs_gbx, tck_10000SCADl, ETFS Short CAD Long USD, JE00B68GS291, XLON, USD, etfs_usd, tck_0100SCDPl, ETFS Short CAD Long USD, JE00B68GS291, XLON, GBX, etfs_gbx, tck_10000SCHFl, ETFS Short CHF Long USD, JE00B68GVT76, XLON, USD, etfs_usd, tck_0100SCHPl, ETFS Short CHF Long USD, JE00B68GVT76, XLON, GBX, etfs_gbx, tck_10000SEKPl, ETFS Long SEK Short USD, JE00B68GV642, XLON, GBX, etfs_gbx, tck_10000SEUPl, ETFS Short EUR Long USD, JE00B68GSM94, XLON, GBX, etfs_gbx, tck_10000SEURl, ETFS Short EUR Long USD, JE00B68GSM94, XLON, USD, etfs_usd, tck_0100SGBPl, ETFS Short GBP Long USD, JE00B68GRJ90, XLON, USD, etfs_usd, tck_0100SJPPl, ETFS Short JPY Long USD, JE00B68GT596, XLON, GBX, etfs_gbx, tck_10000SJPYl, ETFS Short JPY Long USD, JE00B68GT596, XLON, USD, etfs_usd, tck_0100SLXXl, iShares Markit iBoxx GBP Corporate Bond, IE00B00FV011, XLON, GBP, etfs_gbp, tck_0100SNGAl, ETFS Short Natural Gas, JE00B24DKH53, XLON, USD, etfs_usd, tck_0100SNOKl, ETFS Short NOK Long USD, JE00B68GTS22, XLON, USD, etfs_usd, tck_0100SNOPl, ETFS Short NOK Long USD, JE00B68GTS22, XLON, GBX, etfs_gbx, tck_10000SNZDl, ETFS Short NZD Long USD, JE00B68GTN76, XLON, USD, etfs_usd, tck_0100SNZPl, ETFS Short NZD Long USD, JE00B68GTN76, XLON, GBX, etfs_gbx, tck_10000SOILl, ETFS Short Crude Oil, JE00B24DK975, XLON, USD, etfs_usd, tck_0100SSEKl, ETFS Short SEK Long USD, JE00B68GV865, XLON, USD, etfs_usd, tck_0100SSEPl, ETFS Short SEK Long USD, JE00B68GV865, XLON, GBX, etfs_gbx, tck_10000USD2l, ETFS Short GBP Long USD, JE00B68GRJ90, XLON, GBX, etfs_gbx, tck_10000XMWOl, db x-trackers - MSCI WORLD TRN INDEX ETF, LU0274208692, XLON, GBX, etfs_gbx, tck_0100XSX6l, db x-trackers - DJ STOXX 600 ETF, LU0328475792, XLON, GBX, etfs_gbx, tck_0100XUKSl, db x-trackers - FTSE 100 Short Daily ETF, LU0328473581, XLON, GBX, etfs_gbx, tck_0100XUKXl, db x-trackers - FTSE 100 ETF, LU0292097234, XLON, GBX, etfs_gbx, tck_0100XUSDl, db x-trackers - US Dollar Money Market ETF, LU0356591882, XLON, USD, etfs_usd, tck_0100 The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/support/. Please contact the Trade Desk or your Account Manager if you have any questions. http://www.batstrading.co.uk/alerts/schedule_update/2010/#4 Fri, 23 Jul 2010 07:28:30 +0100 http://www.batstrading.co.uk/alerts/schedule_update/2010/#4 Dear BATS Europe Participants Please be aware that 'Finsbury Worldwide Pharmaceutical Trust PLC/Fund'has undergone a symbol change and name change as indicated below (pleasenote the ISIN has not changed): Old Name Company Name,UMTF Name,ISIN,Currency,MIC,Tick TypeFinsbury Worldwide Pharmaceutical Trust PLC/Fund,FWPl,GB0003385308,GBX,XLON,ssmm_gbx New Name Company Name,UMTF Name,ISIN,Currency,MIC,Tick TypeWorldwide Healthcare Trust PLC,WWHl,GB0003385308,GBX,XLON,ssmm_gbx The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/support/. Please contact the Trade Desk or your Account Manager if you have any questions. http://www.batstrading.co.uk/alerts/schedule_update/2010/#5 Wed, 21 Jul 2010 13:36:40 +0100 http://www.batstrading.co.uk/alerts/schedule_update/2010/#5 Dear BATS Europe Participants Effective tomorrow, Wednesday July 21st, BATS Europe will expand its stock universe to include the following instrument: Company Name, UMTF Name, ISIN, Currency, MIC, Tick TypeOcado Group PLC, OCDOl, GB00B3MBS747, GBX, XLON, ssmm_gbx The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/support/. Please contact the Trade Desk or your Account Manager if you have any questions. http://www.batstrading.co.uk/alerts/schedule_update/2010/#6 Tue, 20 Jul 2010 15:40:30 +0100 http://www.batstrading.co.uk/alerts/schedule_update/2010/#6 Dear BATS Europe Participants Further to yesterday's notice regarding the 'Technicolor' symbol change,as of Friday July 16th, BATS Europe will expand its stock universe toinclude the following instrument: Company Name,UMTF Name,ISIN,Currency,MIC,Tick TypeTechnicolor,TCHp,FR0010918292,EUR,XPAR,fese4 The complete Symbol Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/. Please contact the Trade Desk or your Account Manager if you have any questions. http://www.batstrading.co.uk/alerts/schedule_update/2010/#7 Thu, 15 Jul 2010 10:48:25 +0100 http://www.batstrading.co.uk/alerts/schedule_update/2010/#7 Dear BATS Europe Participants Please be aware that 'Technicolor' has undergone a symbol change asindicated below (please note ISIN has not changed): Company Name,ISIN,Currency,MIC,Old UMTF Code,New UMTF CodeTechnicolor,FR0000184533,EUR,XPAR,TCHp,TCHNRp Please be aware these changes will be effective tomorrow, Thursday July15th . The complete Symbol Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/. Please contact the Trade Desk or your Account Manager if you have any questions. http://www.batstrading.co.uk/alerts/schedule_update/2010/#8 Wed, 14 Jul 2010 17:14:57 +0100 http://www.batstrading.co.uk/alerts/schedule_update/2010/#8 Dear BATS Europe Participants As of Monday July 12th, BATS Europe will expand its stock universe toinclude the following instruments: Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type LYXOR ETF SHORT CAC 40,SHCp,FR0010591362,EUR,XPAR,eurozoneLYXOR ETF LEVERAGE CAC 40,LVCp,FR0010592014,EUR,XPAR,eurozone The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/. Please contact the Trade Desk or your Account Manager if you have any questions. http://www.batstrading.co.uk/alerts/schedule_update/2010/#9 Thu, 08 Jul 2010 16:56:13 +0100 http://www.batstrading.co.uk/alerts/schedule_update/2010/#9 Dear BATS Europe Participants As of Friday July 2nd, BATS Europe will expand its stock universe toinclude the following instrument: Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type Edenred,EDENp,FR0010908533,EUR,XPAR,fese4 The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/. Please contact the Trade Desk or your Account Manager if you have any questions. http://www.batstrading.co.uk/alerts/schedule_update/2010/#10 Thu, 01 Jul 2010 11:21:51 +0100 http://www.batstrading.co.uk/alerts/schedule_update/2010/#10 Dear BATS Europe Participants Please be aware that 'Iride SpA' has undergone a symbol change and name change as indicated below (please note the ISIN has not changed): Old NameCompany Name,UMTF Name,ISIN,Currency,MIC,Tick TypeIride SpA,IRDm,IT0003027817,EUR,MTAA,mtaa New nameCompany Name,UMTF Name,ISIN,Currency,MIC,Tick TypeIren SpA,IREm,IT0003027817,EUR,MTAA,mtaa Please be aware these changes will be effective Thursday July 1st The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/. Please contact the Trade Desk or your Account Manager if you have any questions. http://www.batstrading.co.uk/alerts/schedule_update/2010/#11 Wed, 30 Jun 2010 17:40:33 +0100 http://www.batstrading.co.uk/alerts/schedule_update/2010/#11 Dear BATS Europe Participants Effective Tuesday June 29th, 2010, and in conjunction with the IrishStock Exchange, BATS Europe will update tick sizes for the followinginstruments: UMTF Code,Company Name,ISIN,Market,Currency,New Tick Size,Old Tick Size AIBi,Allied Irish Banks PLC,IE0000197834,XDUB,EUR,fese4,tck_0010BIRi,Governor & Co of the Bank of Ireland/The,IE0030606259,XDUB,EUR,fese4,tck_0010CRGi,CRH PLC,IE0001827041,XDUB,EUR,fese4,tck_0010DCCi,DCC PLC,IE0002424939,XDUB,EUR,fese4,tck_0010DRSi,Dragon Oil PLC,IE0000590798,XDUB,EUR,fese4,tck_0010DRXi,Elan Corp PLC,IE0003072950,XDUB,EUR,fese4,tck_0010EG7i,FBD Holdings PLC,IE0003290289,XDUB,EUR,fese4,tck_0010GCCi,C&C Group PLC,IE00B010DT83,XDUB,EUR,fese4,tck_0010GCGi,Greencore Group PLC,IE0003864109,XDUB,EUR,fese4,tck_0010GL9i,Glanbia PLC,IE0000669501,XDUB,EUR,fese4,tck_0010GN5i,Grafton Group PLC,IE00B00MZ448,XDUB,EUR,fese4,tck_0010IL0i,Irish Life & Permanent Group Holdings PLC,IE00B59NXW72,XDUB,EUR,fese4,tck_0010IPDCi,Independent News & Media PLC,IE00B59HWB19,XDUB,EUR,fese4,tck_0010KRXi,Kingspan Group PLC,IE0004927939,XDUB,EUR,fese4,tck_0010KRZi,Kerry Group PLC,IE0004906560,XDUB,EUR,fese4,tck_0010PLSi,Paddy Power PLC,IE0002588105,XDUB,EUR,fese4,tck_0010RY4Bi,Ryanair Holdings PLC,IE00B1GKF381,XDUB,EUR,fese4,tck_0010SK3i,Smurfit Kappa Group PLC,IE00B1RR8406,XDUB,EUR,fese4,tck_0010UN6Ai,United Drug PLC,IE0033024807,XDUB,EUR,fese4,tck_0010YZAi,Aryzta AG,CH0043238366,XDUB,EUR,fese4,tck_0010 These changes will be made available in the BATS Europe CertificationEnvironment as of Tuesday June 29th, 2010. The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/. Please contact the Trade Desk or your Account Manager if you have any questions. http://www.batstrading.co.uk/alerts/schedule_update/2010/#12 Mon, 28 Jun 2010 15:00:23 +0100 http://www.batstrading.co.uk/alerts/schedule_update/2010/#12 Dear BATS Europe Participants Effective Monday June 28th, 2010, and in conjunction with the Wiener Brse, BATS Europe will update tick sizes for the following instruments: UMTF Code,Company Name,ISIN,Market,Currency,New Tick Size,Old Tick Size ANDRv,Andritz AG,AT0000730007,WBAH,EUR,fese4,tck_0100BWINv,bwin Interactive Entertainment AG,AT0000767553,WBAH,EUR,fese4,tck_0100EBSv,Erste Group Bank AG,AT0000652011,WBAH,EUR,fese4,tck_0100EVNv,EVN AG,AT0000741053,WBAH,EUR,fese4,tck_0100FLUv,Flughafen Wien AG,AT0000911805,WBAH,EUR,fese4,tck_0100ICLLv,Intercell AG,AT0000612601,WBAH,EUR,fese4,tck_0100MMKv,Mayr Melnhof Karton AG,AT0000938204,WBAH,EUR,fese4,tck_0100OMVv,OMV AG,AT0000743059,WBAH,EUR,fese4,tck_0100PALv,Palfinger AG,AT0000758305,WBAH,EUR,fese4,tck_0100POSTv,Oesterreichische Post AG,AT0000APOST4,WBAH,EUR,fese4,tck_0100RHIv,RHI AG,AT0000676903,WBAH,EUR,fese4,tck_0100RIBHv,Raiffeisen International Bank Holding AG,AT0000606306,WBAH,EUR,fese4,tck_0100SBOv,Schoeller-Bleckmann Oilfield Equipment AG,AT0000946652,WBAH,EUR,fese4,tck_0100SEMv,Semperit AG Holding,AT0000785555,WBAH,EUR,fese4,tck_0100STRv,Strabag SE,AT000000STR1,WBAH,EUR,fese4,tck_0100TKAv,Telekom Austria AG,AT0000720008,WBAH,EUR,fese4,tck_0100VERv,Verbund AG,AT0000746409,WBAH,EUR,fese4,tck_0100VIGv,Vienna Insurance Group,AT0000908504,WBAH,EUR,fese4,tck_0100VOEv,Voestalpine AG,AT0000937503,WBAH,EUR,fese4,tck_0100WIEv,Wienerberger AG,AT0000831706,WBAH,EUR,fese4,tck_0100ZAGv,Zumtobel AG,AT0000837307,WBAH,EUR,fese4,tck_0100 These changes will be made available in the BATS Europe Certification Environment as of Friday June 25th, 2010. The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/. Please contact the Trade Desk or your Account Manager if you have any questions. http://www.batstrading.co.uk/alerts/schedule_update/2010/#13 Thu, 24 Jun 2010 08:30:00 +0100 http://www.batstrading.co.uk/alerts/schedule_update/2010/#13 Dear BATS Europe Participants, As of Friday June 18th, BATS Europe will expand its stock universe toinclude the following instruments: Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type Brenntag AG,BNRd,DE000A1DAHH0,EUR,XETR,fese4 Kabel Deutschland Holding AG,KD8d,DE000KD88880,EUR,XETR,fese4Kongsberg Automotive ASA,KOAo,NO0003033102,NOK,XOSL,fese2Questerre Energy Corp,QECo,CA74836K1003,NOK,XOSL,fese2 Also, as of Monday June 21st, BATS Europe will expand its stock universeto include the following instruments: Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type African Barrick Gold LTD,ABGl,GB00B61D2N63,GBX,XLON,fese2BH Macro Ltd,BHMUl,GG00B1NPGV15,USD,XLON,fese2Centamin Egypt Ltd,CEYl,AU000000CNT2,GBX,XLON,fese2CPP Group PLC,CPPl,GB00B5W55H93,GBX,XLON,fese2Essar Energy PLC,ESSRl,GB00B5SXPF57,GBX,XLON,fese2Fidelity China Special Situations PLC,FCSSl,GB00B62Z3C74,GBX,XLON,fese2JD Sports Fashion PLC,JDl,GB0004771548,GBX,XLON,fese2Promethean World PLC,PRWl,GB00B60B6S45,GBX,XLON,fese2SuperGroup PLC,SGPl,GB00B60BD277,GBX,XLON,fese2 Furthermore, as of Monday June 21st, the following tick type change willtake effect: Company Name,UMTF Name,ISIN,Currency,MIC,Old Tick Type,New Tick Type SABMiller PLC,SABl,GB0004835483,GBX,XLON,fese2,fese1 The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/. Please contact the Trade Desk or your Account Manager if you have any questions. http://www.batstrading.co.uk/alerts/schedule_update/2010/#14 Thu, 17 Jun 2010 11:55:27 +0100 http://www.batstrading.co.uk/alerts/schedule_update/2010/#14 Dear BATS Europe Participants Effective Thursday June 17th, 2010, BATS Europe will update tick sizesfor the following instruments: UMTF Code,Company Name,ISIN,Market,Currency,New Tick Size,Old Tick Size CARLAc,Carlsberg A/S,DK0010181676,XCSE,DKK,fese2,fese1CHRc,Christian Hansen Holding A/S,DK0060227585,XCSE,DKK,fese2,fese1COLOBc,Coloplast A/S,DK0010309657,XCSE,DKK,fese2,fese1ERICAs,Telefonaktiebolaget LM Ericsson,SE0000108649,XSTO,SEK,fese2,swedishINVEAs,Investor AB,SE0000107401,XSTO,SEK,fese2,swedishKESAVh,Kesko OYJ,FI0009007900,XHEL,EUR,fese2,xhelMTGAs,Modern Times Group AB,SE0000412363,XSTO,SEK,fese2,swedishORNAVh,Orion OYJ,FI0009014369,XHEL,EUR,fese2,xhelSCAAs,Svenska Cellulosa AB,SE0000171886,XSTO,SEK,fese2,swedishSCVAs,Scania AB,SE0000308272,XSTO,SEK,fese2,swedishSEBCs,Skandinaviska Enskilda Banken AB,SE0000120784,XSTO,SEK,fese2,swedishSHBBs,Svenska Handelsbanken AB,SE0000152084,XSTO,SEK,fese2,swedishSKFAs,SKF AB,SE0000108201,XSTO,SEK,fese2,swedish SSABBs,SSAB AB,SE0000120669,XSTO,SEK,fese2,swedishSTEAVh,Stora Enso OYJ,FI0009005953,XHEL,EUR,fese2,xhelSWEDs,Swedbank AB,SE0002687749,XSTO,SEK,fese2,swedishTEL2As,Tele2 AB,SE0000314304,XSTO,SEK,fese2,swedishVOLVAs,Volvo AB,SE0000115420,XSTO,SEK,fese2,swedish These changes will be made available in the BATS Europe CertificationEnvironment as of Wednesday June16th, 2010. The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/. Please contact the Trade Desk or your Account Manager if you have any questions. http://www.batstrading.co.uk/alerts/schedule_update/2010/#15 Tue, 15 Jun 2010 13:03:03 +0100 http://www.batstrading.co.uk/alerts/schedule_update/2010/#15 Dear BATS Europe Participants As of Monday 7th June, BATS Europe will expand its stock universe to include the following instruments: Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type CHR. Hansen Holding A/S,CHRc,DK0060227585,DKK,XCSE,fese1TIETO ORD,TIENs,FI0009000277,SEK,XSTO,fese2 The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/. Please contact the Trade Desk or your Account Manager if you have any questions. http://www.batstrading.co.uk/alerts/schedule_update/2010/#16 Thu, 03 Jun 2010 17:02:20 +0100 http://www.batstrading.co.uk/alerts/schedule_update/2010/#16 Dear BATS Europe Participants Effective Monday June 7th, 2010, and in conjunction with the Nasdaq OMX Nordic markets, BATS Europe will update tick sizes for the following instruments: UMTF Code, Company Name, ISIN, Market, Currency, New Tick Size, Old Tick Size KBHLc Kobenhavns Lufthavne DK0010201102 XCSE DKK fese2 fese1ROCKAc Rockwool International AS DK0010219070 XCSE DKK fese2 fese1ROCKBc Rockwool International AS DK0010219153 XCSE DKK fese2 fese1TORMc Torm A/S DK0060082915 XCSE DKK fese2 fese1TDCc TDC A/S DK0060228559 XCSE DKK fese2 fese1STCASh Stockmann OYJ Abp FI0009000236 XHEL EUR fese2 xhelSTCBVh Stockmann OYJ Abp FI0009000251 XHEL EUR fese2 xhelFIS1Vh Fiskars OYJ Abp FI0009000400 XHEL EUR fese2 xhelUNR1Vh Uponor OYJ FI0009002158 XHEL EUR fese2 xhelPOY1Vh Poyry OYJ FI0009006696 XHEL EUR fese2 xhelSTEAs Stora Enso OYJ FI0009007603 XSTO SEK fese2 swedishSTERs Stora Enso OYJ FI0009007611 XSTO SEK fese2 swedishG4Sc G4S PLC GB00B01FLG62 XCSE DKK fese2 fese1HEXABs Hexagon AB SE0000103699 XSTO SEK fese2 swedishLATOBs Latour Investment AB SE0000106320 XSTO SEK fese2 swedishINDUCs Industrivarden AB SE0000107203 XSTO SEK fese2 swedishLUNDBs Lundbergforetagen AB SE0000108847 XSTO SEK fese2 swedishHOLMBs Holmen AB SE0000109290 XSTO SEK fese2 swedishRATOBs Ratos AB SE0000111940 XSTO SEK fese2 swedishSAABBs Saab AB SE0000112385 XSTO SEK fese2 swedishTRELBs Trelleborg AB SE0000114837 XSTO SEK fese2 swedishNCCBs NCC AB SE0000117970 XSTO SEK fese2 swedishSECOBs Seco Tools SE0000118838 XSTO SEK fese2 swedishNCCAs NCC AB SE0000118952 XSTO SEK fese2 swedishEKTABs Elekta AB SE0000163628 XSTO SEK fese2 swedishKINVAs Kinnevik Investment AB SE0000164600 XSTO SEK fese2 swedishKINVBs Kinnevik Investment AB SE0000164626 XSTO SEK fese2 swedishHUFVAs Hufvudstaden AB SE0000170375 XSTO SEK fese2 swedishHUFVCs Hufvudstaden AB SE0000170383 XSTO SEK fese2 swedishHOLMAs Holmen AB SE0000171506 XSTO SEK fese2 swedishINDUAs Industrivarden AB SE0000190126 XSTO SEK fese2 swedishRATOAs Ratos AB SE0000191090 XSTO SEK fese2 swedishMEDAAs Meda AB SE0000221723 XSTO SEK fese2 swedishCASTs Castellum AB SE0000379190 XSTO SEK fese2 swedishALIVs Autoliv Inc SE0000382335 XSTO SEK fese2 swedishAXFOs Axfood AB SE0000635401 XSTO SEK fese2 swedishHAKNs Hakon Invest AB SE0000652216 XSTO SEK fese2 swedishAOILs Alliance Oil Co Ltd SE0000739286 XSTO SEK fese2 swedishFABGs Fabege AB SE0000950636 XSTO SEK fese2 swedishLUMIs Lundin Mining Corp SE0001134529 XSTO SEK fese2 swedishORIs Oriflame Cosmetics SA SE0001174889 XSTO SEK fese2 swedishMICs Millicom International Cellular SA SE0001174970 XSTO SEK fese2 swedishHUSQAs Husqvarna AB SE0001662222 XSTO SEK fese2 swedishHUSQBs Husqvarna AB SE0001662230 XSTO SEK fese2 swedishMELKs Melker Schorling AB SE0001785270 XSTO SEK fese2 swedishLIABs Lindab International AB SE0001852419 XSTO SEK fese2 swedish These changes will be made available in the BATS Europe Certification Environment as of Monday May 31st, 2010. The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/. Please contact the Trade Desk or your Account Manager if you have any questions. http://www.batstrading.co.uk/alerts/schedule_update/2010/#17 Thu, 27 May 2010 08:00:41 +0100 http://www.batstrading.co.uk/alerts/schedule_update/2010/#17 Dear BATS Europe Participants Please be aware that 'Carbone Lorraine' has undergone a name and symbolchange as indicated below (please note ISIN has not changed): Old Name Company Name, UMTF Name, ISIN, Currency, MIC, Tick TypeCarbone Lorraine, CRLp, FR0000039620, EUR, XPAR, fese4 New nameCompany Name, UMTF Name, ISIN, Currency, MIC, Tick TypeMersen, MRNp, FR0000039620, EUR, XPAR, fese4 Please be aware these changes will be effective tomorrow, Wednesday 26thMay The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/. Please contact the Trade Desk or your Account Manager if you have any questions. http://www.batstrading.co.uk/alerts/schedule_update/2010/#18 Tue, 25 May 2010 16:11:45 +0100 http://www.batstrading.co.uk/alerts/schedule_update/2010/#18 Dear BATS Europe Participants As of Monday May 10th 2010, BATS Europe will expand its stock universe to include the following instruments: Company Name, UMTF Name, ISIN, Currency, MIC, Tick TypeCapital Shopping Centres Group, CSCGl, GB0006834344, GBX, XLON, fese2Capital & Counties Properties, CAPCl, GB00B62G9D36, GBX, XLON, fese2 Please be aware that 'Capital Shopping Centres Group' (CSCGl) has been renamed from 'Liberty International plc' (LIIl) As of Tuesday May 11th 2010, BATS Europe will expand its stock universeto include the following ETF instruments: Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type MSCI AC ASIA ex JAPAN TRN INDEX ETF, XAXJs, LU0322252171, SEK, XSTO, swedish DJ Euro Stoxx 50R Double Short DAILY ETF, XEDSs, LU0417510616, SEK, XSTO, swedish DJ EURO STOXXR 50 Leveraged Daily ETF, XEL2s, LU0411077828, SEK, XSTO, swedish LevDAX Daily ETF, XLDXs, LU0411075376, SEK, XSTO, swedish MSCI PACIFIC ex JAPAN TRN INDEX ETF, XPXJs, LU0322252338, SEK, XSTO, swedish ShortDAX 2x Daily ETF, XSD2s, LU0411075020, SEK, XSTO, swedish DJ STOXX 600 Oil & Gas ETF, XSERs, LU0292101796, SEK, XSTO, swedish DJ STOXX 600 Oil & Gas Short Daily ETF, XSESs, LU0322249623, SEK, XSTO, swedish S&P 500 2x Leveraged Daily ETF, XSL2s, LU0411078552, SEK, XSTO, swedish S&P 500 2x INVERSE DAILY ETF, XT21s, LU0411078636, SEK, XSTO, swedish Please be aware these changes are effective today, Friday April 30th The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/. Please contact the Trade Desk or your Account Manager if you have any questions. http://www.batstrading.co.uk/alerts/schedule_update/2010/#19 Fri, 07 May 2010 17:34:52 +0100 http://www.batstrading.co.uk/alerts/schedule_update/2010/#19 Dear BATS Europe Participants As of Wednesday May 5th, BATS Europe will expand its stock universe to include the following instrument: Company Name, UMTF Name, ISIN, Currency, MIC, Tick TypeAmadeus IT Holding SA, AMSe, ES0109067019, EUR, XMCE, fese1 Please be aware these changes are effective today, Friday April 30th The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/. Please contact the Trade Desk or your Account Manager if you have any questions. http://www.batstrading.co.uk/alerts/schedule_update/2010/#20 Mon, 03 May 2010 12:24:01 +0100 http://www.batstrading.co.uk/alerts/schedule_update/2010/#20 Dear BATS Europe Participants As of Monday May 3rd, BATS Europe has updated the ISIN for WAVINa due stock split. Company Name, UMTF Name, Old ISIN, New ISIN, Currency, MIC, Tick Type, , WAVIN NV, WAVINa, NL0000290856, NL0009412683, EUR, XAMS, fese4, , Please be aware these changes are effective today, Friday April 30th The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/. Please contact the Trade Desk or your Account Manager if you have any questions. http://www.batstrading.co.uk/alerts/schedule_update/2010/#21 Mon, 03 May 2010 07:36:52 +0100 http://www.batstrading.co.uk/alerts/schedule_update/2010/#21 Dear BATS Europe Participants Please be aware that 'Fortis' has undergone a name and symbol rename as follows: Old NameCompany Name, UMTF Name, ISIN, Currency, MIC, Tick TypeFortis, FORBb, BE0003801181, EUR, XBRU, fese4 New nameCompany Name,UMTF Name,ISIN,Currency,MIC,Tick TypeAgeas,AGSb,BE0003801181,EUR,XBRU,fese4 Please be aware these changes are effective today, Friday April 30th The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/. Please contact the Trade Desk or your Account Manager if you have any questions. http://www.batstrading.co.uk/alerts/schedule_update/2010/#22 Fri, 30 Apr 2010 07:30:14 +0100 http://www.batstrading.co.uk/alerts/schedule_update/2010/#22 As of Monday April 26th, BATS Europe will expand its stock universe toinclude the following instrument: Company Name,UMTF Name,ISIN,Currency,MIC,Tick TypeTransocean N Ord, RIGNz, CH0048265513, CHF, XSWX, xswx The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/. Please contact the Trade Desk or your Account Manager if you have any questions. http://www.batstrading.co.uk/alerts/schedule_update/2010/#23 Fri, 23 Apr 2010 16:05:10 +0100 http://www.batstrading.co.uk/alerts/schedule_update/2010/#23 Dear BATS Europe Participants As of Friday April 23rd , BATS Europe will expand its stock universe toinclude the following instruments: Company Name,UMTF Name,ISIN,Currency,MIC,Tick Typedb x-trackers FTSE VIETNAM ETF 1C,XFVTs,LU0322252924,SEK,XSTO,swedishdb x-trackers MSCI KOREA TRN INDEX ETF,XMKOs,LU0292100046,SEK,XSTO,swedishdb x-trackers MSCI EMERGING MARKETS TRN IDX ETF,XMEMs,LU0292107645,SEK,XSTO,swedishdb x-trackers MSCI EM ASIA TRN INDEX ETF,XMASs,LU0292107991,SEK,XSTO,swedishdb x-trackers MSCI EM LATAM TRN INDEX ETF,XMLAs,LU0292108619,SEK,XSTO,swedishdb x-trackers MSCI EM EMEA TRN INDEX ETF,XMEAs,LU0292109005,SEK,XSTO,swedishdb x-trackers MSCI TAIWAN TRN INDEX ETF,XMTWs,LU0292109187,SEK,XSTO,swedish db x-trackers MSCI BRAZIL TRN INDEX ETF,XMBRs,LU0292109344,SEK,XSTO,swedish db x-trackers S&P CNX NIFTY ETF,XNIFs,LU0292109690,SEK,XSTO,swedish db x-trackers FTSE/XINHUA CHINA 25 ETF,XX25s,LU0292109856,SEK,XSTO,swedish The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/. Please contact the Trade Desk or your Account Manager if you have any questions. http://www.batstrading.co.uk/alerts/schedule_update/2010/#24 Wed, 21 Apr 2010 15:19:07 +0100 http://www.batstrading.co.uk/alerts/schedule_update/2010/#24 Dear BATS Europe Participants, As of Thursday April 15th, 2010 BATS Europe will update tick sizes for Austria to 0.01 for all instruments to be in line with the listing exchange. UMTF Code, Company Name, ISIN, Market, Currency, New Tick Size, Old Tick SizeANDRv, Andritz AG, AT0000730007, WBAH , EUR, tck_0100, tck_0010BWINv, bwin Interactive Entertainment AG, AT0000767553, WBAH , EUR, tck_0100, tck_0010EBSv, Erste Group Bank AG, AT0000652011, WBAH , EUR, tck_0100, tck_0010EVNv, EVN AG, AT0000741053, WBAH , EUR, tck_0100, tck_0010FLUv, Flughafen Wien AG, AT0000911805, WBAH , EUR, tck_0100, tck_0010ICLLv, Intercell AG, AT0000612601, WBAH , EUR, tck_0100, tck_0010MMKv, Mayr Melnhof Karton AG, AT0000938204, WBAH , EUR, tck_0100, tck_0010OMVv, OMV AG, AT0000743059, WBAH , EUR, tck_0100, tck_0010POSTv, Oesterreichische Post AG, AT0000APOST4, WBAH , EUR, tck_0100, tck_0010RHIv, RHI AG, AT0000676903, WBAH , EUR, tck_0100, tck_0010RIBHv, Raiffeisen International Bank Holding AG, AT0000606306, WBAH , EUR, tck_0100, tck_0010SBOv, Schoeller-Bleckmann Oilfield Equipment AG, AT0000946652, WBAH , EUR, tck_0100, tck_0010SEMv, Semperit AG Holding, AT0000785555, WBAH , EUR, tck_0100, tck_0010STRv, Strabag SE, AT000000STR1, WBAH , EUR, tck_0100, tck_0010TKAv, Telekom Austria AG, AT0000720008, WBAH , EUR, tck_0100, tck_0010VERv, Verbund - Oesterreichische Elektrizitaetswirtschafts AG, AT0000746409, WBAH , EUR, tck_0100, tck_0010VIGv, Vienna Insurance Group, AT0000908504, WBAH , EUR, tck_0100, tck_0010VOEv, Voestalpine AG, AT0000937503, WBAH , EUR, tck_0100, tck_0010WIEv, Wienerberger AG, AT0000831706, WBAH , EUR, tck_0100, tck_0010ZAGv, Zumtobel AG, AT0000837307, WBAH , EUR, tck_0100, tck_0010PALv, Palfinger AG, AT0000758305, WBAH , EUR, tck_0100, tck_0010 The updated tick sizes are currently available in the BATS Europe Certification Environment for testing. The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/. Please contact the Trade Desk or your Account Manager if you have any questions. http://www.batstrading.co.uk/alerts/schedule_update/2010/#25 Tue, 13 Apr 2010 16:57:49 +0100 http://www.batstrading.co.uk/alerts/schedule_update/2010/#25 As of Monday April 12th, BATS Europe will expand its stock universe to include the following instrument: Company Name,UMTF Name,ISIN,Currency,MIC,Tick TypeTiscali Spa Ord, TISm, IT0004513666, EUR, MTAA, mtaa The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/. Please contact the Trade Desk or your Account Manager if you have any questions. http://www.batstrading.co.uk/alerts/schedule_update/2010/#26 Fri, 09 Apr 2010 16:40:20 +0100 http://www.batstrading.co.uk/alerts/schedule_update/2010/#26 As of Tuesday April 6th, BATS Europe will expand its stock universe to include the following instrument: Company Name,UMTF Name,ISIN,Currency,MIC,Tick TypeEnQuest PLC,ENQl,GB00B635TG28,GBX,XLON,fese2 The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/. Please contact the Trade Desk or your Account Manager if you have any questions. http://www.batstrading.co.uk/alerts/schedule_update/2010/#27 Thu, 01 Apr 2010 11:50:24 +0100 http://www.batstrading.co.uk/alerts/schedule_update/2010/#27 Dear BATS Europe Participants Please be aware that April 1st CESR LargeInScale(LIS) values have been updated for the following instruments: Company Name,UMTF Name,ISIN,Currency,MIC,Tick TypeABB Ltd,ABBNz,CH0012221716,CHF,XVTX,fese2Adecco SA,ADENz,CH0012138605,CHF,XVTX,fese2Aryzta AG,ARYNz,CH0043238366,CHF,XSWX,xswxAstraZeneca PLC,AZNs,GB0009895292,SEK,XSTO,fese2Frontline Ltd/Bermuda,FROo,BMG3682E1277,NOK,XOSL,fese2G4S PLC,G4Sc,GB00B01FLG62,DKK,XCSE,fese1Nordea Bank AB,NDAc,SE0000427361,DKK,XCSE,fese2Nokia OYJ,NOKIs,FI0009000681,SEK,XSTO,fese2PA Resources AB,PARo,SE0000818569,NOK,XOSL,fese2Royal Dutch Shell PLC,RDSAl,GB00B03MLX29,GBX,XLON,fese1Stora Enso OYJ,STEAs,FI0009007603,SEK,XSTO,swedishStora Enso OYJ,STERs,FI0009007611,SEK,XSTO,swedish This update was applied at 6:17GMT. Participants may retrieve these values by downloading the latest Symbol Reference Data File The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/. Please contact the Trade Desk or your Account Manager if you have any questions. http://www.batstrading.co.uk/alerts/schedule_update/2010/#28 Thu, 01 Apr 2010 07:29:56 +0100 http://www.batstrading.co.uk/alerts/schedule_update/2010/#28 Dear BATS Europe Participants, Correction: - Please ignore previous email where Market was XWBO, this is incorrect. The Market should be WBAH BATS Europe is pleased to announce the addition of Austrian securities to the BATS Europe stock universe as of Friday April 9th, 2010. BATS Europe Smart Order Routing and BATS Europe Dark Pool services will also be extended to include the Austrian listings. Clearing:Austrian securities traded on BATS Europe will clear through EMCF. Instruments:BATS Europe will extend its symbol universe to include constituents of the ATX index. The full list of instruments is as follows: UMTF Code, Company Name, ISIN, Market, Currency, Tick Type, IndexANDRv, Andritz AG, AT0000730007, XWBO , EUR, tck_0010, ATXBWINv, bwin Interactive Entertainment AG, AT0000767553, XWBO , EUR, tck_0010, ATXEBSv, Erste Group Bank AG, AT0000652011, XWBO , EUR, tck_0010, ATXEVNv, EVN AG, AT0000741053, XWBO , EUR, tck_0010, ATXFLUv, Flughafen Wien AG, AT0000911805, XWBO , EUR, tck_0010, ATXICLLv, Intercell AG, AT0000612601, XWBO , EUR, tck_0010, ATXMMKv, Mayr Melnhof Karton AG, AT0000938204, XWBO , EUR, tck_0010, ATXOMVv, OMV AG, AT0000743059, XWBO , EUR, tck_0010, ATXPOSTv, Oesterreichische Post AG, AT0000APOST4, XWBO , EUR, tck_0010, ATXRHIv, RHI AG, AT0000676903, XWBO , EUR, tck_0010, ATXRIBHv, Raiffeisen International Bank Holding AG, AT0000606306, XWBO , EUR, tck_0010, ATXSBOv, Schoeller-Bleckmann Oilfield Equipment AG, AT0000946652, XWBO , EUR, tck_0010, ATXSEMv, Semperit AG Holding, AT0000785555, XWBO , EUR, tck_0010, ATXSTRv, Strabag SE, AT000000STR1, XWBO , EUR, tck_0010, ATXTKAv, Telekom Austria AG, AT0000720008, XWBO , EUR, tck_0010, ATXVERv, Verbund - Oesterreichische Elektrizitaetswirtschafts AG, AT0000746409, XWBO , EUR, tck_0010, ATXVIGv, Vienna Insurance Group, AT0000908504, XWBO , EUR, tck_0010, ATXVOEv, Voestalpine AG, AT0000937503, XWBO , EUR, tck_0010, ATXWIEv, Wienerberger AG, AT0000831706, XWBO , EUR, tck_0010, ATXZAGv, Zumtobel AG, AT0000837307, XWBO , EUR, tck_0010, ATX Tick sizes: Austrian instruments on BATS Europe will utilize a tick size of 0.001 for all instruments. The updated stock universe is will be available in the BATS Europe Certification Environment for testing from Thursday 1st April 2010. The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/. Please contact the Trade Desk or your Account Manager if you have any questions. http://www.batstrading.co.uk/alerts/schedule_update/2010/#29 Wed, 31 Mar 2010 16:46:44 +0100 http://www.batstrading.co.uk/alerts/schedule_update/2010/#29 Dear BATS Europe Participants, BATS Europe is pleased to announce the addition of Austrian securities to the BATS Europe stock universe as of Friday April 9th, 2010. BATS Europe Smart Order Routing and BATS Europe Dark Pool services will also be extended to include the Austrian listings. Clearing:Austrian securities traded on BATS Europe will clear through EMCF. Instruments:BATS Europe will extend its symbol universe to include constituents of the ATX index. The full list of instruments is as follows: UMTF Code, Company Name, ISIN, Market, Currency, Tick Type, IndexANDRv, Andritz AG, AT0000730007, XWBO , EUR, tck_0010, ATXBWINv, bwin Interactive Entertainment AG, AT0000767553, XWBO , EUR, tck_0010, ATXEBSv, Erste Group Bank AG, AT0000652011, XWBO , EUR, tck_0010, ATXEVNv, EVN AG, AT0000741053, XWBO , EUR, tck_0010, ATXFLUv, Flughafen Wien AG, AT0000911805, XWBO , EUR, tck_0010, ATXICLLv, Intercell AG, AT0000612601, XWBO , EUR, tck_0010, ATXMMKv, Mayr Melnhof Karton AG, AT0000938204, XWBO , EUR, tck_0010, ATXOMVv, OMV AG, AT0000743059, XWBO , EUR, tck_0010, ATXPOSTv, Oesterreichische Post AG, AT0000APOST4, XWBO , EUR, tck_0010, ATXRHIv, RHI AG, AT0000676903, XWBO , EUR, tck_0010, ATXRIBHv, Raiffeisen International Bank Holding AG, AT0000606306, XWBO , EUR, tck_0010, ATXSBOv, Schoeller-Bleckmann Oilfield Equipment AG, AT0000946652, XWBO , EUR, tck_0010, ATXSEMv, Semperit AG Holding, AT0000785555, XWBO , EUR, tck_0010, ATXSTRv, Strabag SE, AT000000STR1, XWBO , EUR, tck_0010, ATXTKAv, Telekom Austria AG, AT0000720008, XWBO , EUR, tck_0010, ATXVERv, Verbund - Oesterreichische Elektrizitaetswirtschafts AG, AT0000746409, XWBO , EUR, tck_0010, ATXVIGv, Vienna Insurance Group, AT0000908504, XWBO , EUR, tck_0010, ATXVOEv, Voestalpine AG, AT0000937503, XWBO , EUR, tck_0010, ATXWIEv, Wienerberger AG, AT0000831706, XWBO , EUR, tck_0010, ATXZAGv, Zumtobel AG, AT0000837307, XWBO , EUR, tck_0010, ATX Tick sizes: Austrian instruments on BATS Europe will utilize a tick size of 0.001 for all instruments. The updated stock universe is will be available in the BATS Europe Certification Environment for testing from Thursday 1st April 2010. The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/. Please contact the Trade Desk or your Account Manager if you have any questions. http://www.batstrading.co.uk/alerts/schedule_update/2010/#30 Wed, 31 Mar 2010 13:46:20 +0100 http://www.batstrading.co.uk/alerts/schedule_update/2010/#30 Dear BATS Europe Participants As of Thursday April 1st 2010, BATS Europe will expand its stock universe to include the following instruments: Company Name UMTF Name ISIN Currency MIC Tick TypeAscopiave SpA ASCm IT0004093263 EUR MTAA mtaaAstaldi SpA ASTm IT0003261069 EUR MTAA mtaaBanco di Desio e della Brianza SpA BDBm IT0001041000 EUR MTAA mtaaBenetton Group SpA BENm IT0003106777 EUR MTAA mtaaBanca Intermobiliare SpA BIMm IT0000074077 EUR MTAA mtaaBeni Stabili SpA BNSm IT0001389631 EUR MTAA mtaaBanca Popolare dell'Emilia Romagna Scrl BPEm IT0000066123 EUR MTAA mtaaBanca Popolare di Sondrio SCARL BPSOm IT0000784196 EUR MTAA mtaaBrembo SpA BREm IT0001050910 EUR MTAA mtaaSocieta Cattolica di Assicurazioni SCRL CASSm IT0000784154 EUR MTAA mtaaCementir Holding SpA CEMm IT0003126783 EUR MTAA mtaaCofide SpA COFm IT0000070786 EUR MTAA mtaaCredito Artigiano SpA CRAm IT0001070769 EUR MTAA mtaaBanca Carige SpA CRGm IT0003211601 EUR MTAA mtaaPiccolo Credito Valtellinese Scarl CVALm IT0000064516 EUR MTAA mtaaDeA Capital SpA DEAm IT0001431805 EUR MTAA mtaaDiaSorin SpA DIAm IT0003492391 EUR MTAA mtaaDe'Longhi SpA DLGm IT0003115950 EUR MTAA mtaaEngineering Ingegneria Informatica SpA ENGm IT0003029441 EUR MTAA mtaaEnia SpA ENm IT0003830210 EUR MTAA mtaaGruppo Coin SpA GCNm IT0004092091 EUR MTAA mtaaGewiss SpA GEWm IT0001339842 EUR MTAA mtaaImmobiliare Grande Distribuzione IGDm IT0003745889 EUR MTAA mtaaIndustria Macchine Automatiche SpA IMAm IT0001049623 EUR MTAA mtaaInterpump Group SpA IPm IT0001078911 EUR MTAA mtaaIride SpA IRDm IT0003027817 EUR MTAA mtaaItalmobiliare SpA ITMm IT0000074598 EUR MTAA mtaaMARR SpA MARRm IT0003428445 EUR MTAA mtaaNice SpA NICEm IT0003317945 EUR MTAA mtaaPremafin Finanziaria SpA PFm IT0001475109 EUR MTAA mtaaPiaggio & C SpA PIAm IT0003073266 EUR MTAA mtaaBanca Profilo SpA PROm IT0001073045 EUR MTAA mtaaEsprinet SpA PRTm IT0003850929 EUR MTAA mtaaRCS MediaGroup SpA RCSm IT0003039010 EUR MTAA mtaaAeroporto di Venezia Marco Polo SpA - SAVE SAVEm IT0001490736 EUR MTAA mtaaSafilo Group SpA SFLm IT0003430813 EUR MTAA mtaaSocieta Iniziative Autostradali e Servizi SpA SISm IT0003201198 EUR MTAA mtaaSnai SpA SNAm IT0000074903 EUR MTAA mtaaSorin SpA SRNm IT0003544431 EUR MTAA mtaaTelecom Italia Media SpA TMEm IT0001389920 EUR MTAA mtaaZignago Vetro SpA ZVm IT0004171440 EUR MTAA mtaa The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/. Please contact the Trade Desk or your Account Manager if you have any questions. http://www.batstrading.co.uk/alerts/schedule_update/2010/#31 Tue, 30 Mar 2010 15:40:41 +0100 http://www.batstrading.co.uk/alerts/schedule_update/2010/#31 Dear BATS Europe Participants Further to the previous notification, please be aware that he UMTF Namefor 'New Carphone Warehouse PLC' will be CPWl, not CPWNl as previouslycommunicated. 'New Carphone Warehouse PLC' will trade on BATS Europe as per thefollowing reference data detail effective Monday March 29th 2010: Company Name,UMTF Name,ISIN,Currency,MIC,Tick TypeNew Carphone Warehouse PLC,CPWl,GB00B4Y7R145,GBX,XLON,fese2 The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/. Please contact the Trade Desk or your Account Manager if you have any questions. http://www.batstrading.co.uk/alerts/schedule_update/2010/#32 Fri, 26 Mar 2010 16:26:01 +0000 http://www.batstrading.co.uk/alerts/schedule_update/2010/#32 Dear BATS Europe Participants Further to the previous notification, please be aware that 'Cable & Wireless Worldwide' will continue to trade on BATS Europe under the following reference data detail for today, Friday March 26th 2010: Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type'Cable & Wireless Worldwide',CWWl,GB00B5WB0X89,GBX,XLON,fese2 However, from Monday March 29th 2010, 'Cable & Wireless Worldwide' will be amended to trade per the following reference data detail: Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type'Cable & Wireless Worldwide',CWl,GB00B5WB0X89,GBX,XLON,fese2 The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/. Please contact the Trade Desk or your Account Manager if you have any questions. http://www.batstrading.co.uk/alerts/schedule_update/2010/#33 Fri, 26 Mar 2010 07:45:25 +0000 http://www.batstrading.co.uk/alerts/schedule_update/2010/#33 BATS Europe would like to remind all of our Participant's of the upcoming BATS Europe Easter holiday schedule. * March 31st 2010 Oslo 12:10 Close * April 1st 2010 Oslo & Copenhagen Closed Stockholm 11:50 Close *April 2nd 2010 All Markets Closed (Good Friday) * April 5th 2010 All Markets Closed (Easter Monday) You can view BATS Europe Trading Hours online at http://www.batstrading.co.uk/sales_support/hours/ . http://www.batstrading.co.uk/alerts/schedule_update/2010/#34 Thu, 25 Mar 2010 09:46:23 +0000 http://www.batstrading.co.uk/alerts/schedule_update/2010/#34 Dear BATS Europe Participants As of Monday March 29th 2010, BATS Europe will expand its stock universeto include the following instruments: Company Name,UMTF Name,ISIN,Currency,MIC,Tick TypeTalk Talk Telecom Group PLC,TALKl,GB00B4YCDF59,GBX,XLON,fese2New Carphone Warehouse PLC,CPWNl,GB00B4Y7R145,GBX,XLON,fese2 The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/. Please contact the Trade Desk or your Account Manager if you have any questions. http://www.batstrading.co.uk/alerts/schedule_update/2010/#35 Wed, 24 Mar 2010 13:00:24 +0000 http://www.batstrading.co.uk/alerts/schedule_update/2010/#35 Dear BATS Europe Participants As of Friday March 26th 2010, BATS Europe will expand its stock universeto include the following instrument: Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type, 'Cable & Wireless Worldwide',CWWl,GB00B5WB0X89,GBX,XLON,fese2 The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/. Please contact the Trade Desk or your Account Manager if you have any questions. http://www.batstrading.co.uk/alerts/schedule_update/2010/#36 Tue, 23 Mar 2010 16:39:21 +0000 http://www.batstrading.co.uk/alerts/schedule_update/2010/#36 Dear BATS Europe Participants As of Tuesday March 23rd 2010, BATS Europe will expand its stockuniverse to include the following instruments: Company Name,UMTF Name,ISIN,Currency,MIC,Tick TypeBB Biotech AG,BBZAd,CH0038389992,EUR,XETR,fese4Software AG,SOWd,DE0003304002,EUR,XETR,fese4MediGene AG,MDGd,DE0005020903,EUR,XETR,fese4United Internet AG,UTDId,DE0005089031,EUR,XETR,fese4QSC AG,QSCd,DE0005137004,EUR,XETR,fese4Bechtle AG,BC8d,DE0005158703,EUR,XETR,fese4Carl Zeiss Meditec AG,AFXd,DE0005313704,EUR,XETR,fese4Drillisch AG (Cologne),DRId,DE0005545503,EUR,XETR,fese4Draegerwerk AG & Co KGaA,DRW3d,DE0005550636,EUR,XETR,fese4Evotec AG,EVTd,DE0005664809,EUR,XETR,fese4Conergy AG,CGYd,DE0006040025,EUR,XETR,fese4Kontron AG,KBCd,DE0006053952,EUR,XETR,fese4Jenoptik AG,JENd,DE0006229107,EUR,XETR,fese4Morphosys AG,MORd,DE0006632003,EUR,XETR,fese4Pfeiffer Vacuum Technology AG,PFVd,DE0006916604,EUR,XETR,fese4 Wirecard AG,WDId,DE0007472060,EUR,XETR,fese4Phoenix Solar AG,PS4d,DE000A0BVU93,EUR,XETR,fese4Nordex SE,NDX1d,DE000A0D6554,EUR,XETR,fese4SMA Solar Technology AG,S92d,DE000A0DJ6J9,EUR,XETR,fese4Roth & Rau AG,R8Rd,DE000A0JCZ51,EUR,XETR,fese4centrotherm photovoltaics AG,CTNd,DE000A0JMMN2,EUR,XETR,fese4Manz Automation AG,M5Zd,DE000A0JQ5U3,EUR,XETR,fese4Aixtron AG,AIXAd,DE000A0WMPJ6,EUR,XETR,fese4freenet AG,FNTNd,DE000A0Z2ZZ5,EUR,XETR,fese4Cfao SA,CFAOp,FR0000060501,EUR,XPAR,fese4Dialog Semiconductor Plc,DLGd,GB0059822006,EUR,XETR,fese4Smartrac NV,SM7d,NL0000186633,EUR,XETR,fese4Rofin Sinar Tech,RSId,US7750431022,EUR,XETR,fese4 The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/. Please contact the Trade Desk or your Account Manager if you have any questions. http://www.batstrading.co.uk/alerts/schedule_update/2010/#37 Mon, 22 Mar 2010 14:46:04 +0000 http://www.batstrading.co.uk/alerts/schedule_update/2010/#37 Dear BATS Europe Participants As of Tuesday March 16th 2010, BATS Europe will expand its stock universe to include the following instruments: Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type AFREN ORD, AFRl,GB00B0672758, GBX, XLON, set3_gbxHANSEN TRANSMISSIONS ORD, HSNl, BE0947727377, GBX, XLON, set3_gbxHANSTEEN HOLD ORD, HSTNl, GB00B0PPFY88, GBX, XLON, set3_gbxGARTMORE GROUP ORD, GRTl, KYG917851084, GBX, XLON, set3_gbx The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/. Please contact the Trade Desk or your Account Manager if you have any questions. http://www.batstrading.co.uk/alerts/schedule_update/2010/#38 Fri, 12 Mar 2010 17:09:09 +0000 http://www.batstrading.co.uk/alerts/schedule_update/2010/#38 Dear BATS Europe Participants As of Monday March 8th 2010, BATS Europe will expand its stock universe to include the following instruments: Company Name, UMTF Code, ISIN, Currency, MIC, Tick Type MILANO ASSICURAZIONI ORD,MIm,IT0000062221,EUR,MTAA,mtaaINDESIT ORD,INDm,IT0000076197,EUR,MTAA,mtaaDANIELI ORD,DANm,IT0000076502,EUR,MTAA,mtaaAUTOSTRADA TO-MI ORD,ATm,IT0000084027,EUR,MTAA,mtaaSARAS ORD,SRSm,IT0000433307,EUR,MTAA,mtaaBANCA GENERALI ORD,BGNm,IT0001031084,EUR,MTAA,mtaaERG ORD,ERGm,IT0001157020,EUR,MTAA,mtaaHERA ORD,HERm,IT0001250932,EUR,MTAA,mtaaTREVI-FIN INDUST ORD,TFIm,IT0001351383,EUR,MTAA,mtaaGEMINA ORD,GEMm,IT0001480323,EUR,MTAA,mtaaTOD'S ORD,TODm,IT0003007728,EUR,MTAA,mtaaCREDITO EMILIANO ORD,CEm,IT0003121677,EUR,MTAA,mtaaPIRELLI&C REAL E ORD,PRSm,IT0003270615,EUR,MTAA,mtaaRECORDATI ORD,RECm,IT0003828271,EUR,MTAA,mtaaAMPLIFON SPA ORD,AMPm,IT0004056880,EUR,MTAA,mtaaLANDI RENZO ORD,LRm,IT0004210289,EUR,MTAA,mtaaMAIRE TECNIMONT ORD,MTm,IT0004251689,EUR,MTAA,mtaa The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/. Please contact the Trade Desk or your Account Manager if you have any questions. http://www.batstrading.co.uk/alerts/schedule_update/2010/#39 Thu, 04 Mar 2010 17:06:54 +0000 http://www.batstrading.co.uk/alerts/schedule_update/2010/#39 Dear BATS Europe Participants As of Friday February 5th 2010, BATS Europe will expand its stock universe to include the following London instruments: Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type, DRAGON OIL ORD, DGOl, IE0000590798, GBX, XLON , tck_10000, UNITED DRUG ORD, UDGl, IE0033024807, GBX, XLON, tck_10000, The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/. Please contact the Trade Desk or your Account Manager if you have any questions. http://www.batstrading.co.uk/alerts/schedule_update/2010/#40 Thu, 04 Feb 2010 12:52:12 +0000 http://www.batstrading.co.uk/alerts/schedule_update/2010/#40 Dear BATS Europe Participants BATS Europe would like to remind participants that Irish securities will be added to our stock universe as of Friday January 22nd, 2010. Clearing and required documentation:Irish securities traded on BATS Europe will clear through LCH.Clearnet Limited. Please be aware that any participants who wish to trade Irish instruments on BATS Europe are required to have in place clearing arrangements with LCH.Clearnet (either directly as an Individual Clearing Member or through a General Clearing Member). Details can be found on the LCH.Clearnet website at: http://www.lchclearnet.com/cash_equities/bats_europe/ For further detail surrounding documentation please contact Ian Mackenzie at LCH.Clearnet: Ian MackenzieRelationship ManagerLCH.Clearnet Ltd EquityClearTel: +44 (0) 20 7426 7265Email: ian.mackenzie@lchclearnet.com Or the LCH.Clearnet Membership team: LCH Membership TeamLCH.Clearnet Ltd EquityClearTel: 020 7426 7627/7063/7891Email: membershipteam@lchclearnet.com Irish Stamp Duty Intermediaries Relief: BATS Europe is a designated market for the purposes of Irish Stamp Duty Tax. If a participant believes that it can claim intermediary relief from Irish Stamp Duty Tax, it should read the Guidance Notes and complete and return the following Intermediaries Relief Form to the Crest Unit at the Office of the Revenue Commissioners: Guidance Notes: http://www.batstrading.co.uk/resources/participant_resources/BATSEuro_Irish_Stamp_Duty_Guidance_Notes.pdf Intermediaries Relief Form: http://www.batstrading.co.uk/resources/participant_resources/BATSEuro_Irish_Stamp_Duty_Form.pdf Instruments:BATS Europe will extend its symbol universe to include constituents of the ISEQ20 index. The full list of instruments is as follows: UMTF Code, Company Name, ISIN, Market, Currency, Tick Type, IndicesAIBi, ALLIED IRISH BKS ORD, IE0000197834, XDUB, EUR, tck_0010, ISEQBIRi, BANK OF IRELAND ORD, IE0030606259, XDUB, EUR, tck_0010, ISEQCRGi, CRH ORD, IE0001827041, XDUB, EUR, tck_0010, ISEQDCCi, DCC ORD, IE0002424939, XDUB, EUR, tck_0010, ISEQDRSi, DRAGON OIL ORD, IE0000590798, XDUB, EUR, tck_0010, ISEQEG7i, FBD HOLDINGS ORD, IE0003290289, XDUB, EUR, tck_0010, ISEQDRXi, ELAN ORD, IE0003072950, XDUB, EUR, tck_0010, ISEQGCCi, C&C GROUP, IE00B010DT83, XDUB, EUR, tck_0010, ISEQGCGi, GREENCORE ORD, IE0003864109, XDUB, EUR, tck_0010, ISEQGL9i, GLANBIA ORD, IE0000669501, XDUB, EUR, tck_0010, ISEQGN5i, GRAFTON GROUP UN, IE00B00MZ448, XDUB, EUR, tck_0010, ISEQIL0i, IRISH LIFE & PER ORD, IE0004678656, XDUB, EUR, tck_0010, ISEQIPDi, INDEPENDENT NEWS ORD, IE0004614818, XDUB, EUR, tck_0010, ISEQKRXi, KINGSPAN GROUP ORD, IE0004927939, XDUB, EUR, tck_0010, ISEQKRZi, KERRY GROUP A ORD, IE0004906560, XDUB, EUR, tck_0010, ISEQPLSi, PADDY POWER, IE0002588105, XDUB, EUR, tck_0010, ISEQRY4Bi, RYANAIR HLDGS ORD, IE00B1GKF381, XDUB, EUR, tck_0010, ISEQSK3i, SMURFIT KAPPA ORD, IE00B1RR8406, XDUB, EUR, tck_0010, ISEQTESTi, XDUB TEST SYMBOL, IETEST000000, XDUB, EUR, tck_0010, UN6Ai, UNITED DRUG ORD, IE0033024807, XDUB, EUR, tck_0010, ISEQYZAi, ARYZTA AG ORD, CH0043238366, XDUB, EUR, tck_0010, ISEQ * Please be aware that the ISIN IE00B59NXW72 underwent a corporate action on January 18th 2010, resulting in the UMTF code to change from ILBi to IL0i Tick sizes: Irish instruments on BATS Europe will utilise a tick size of 0.001 for all instruments. The updated stock universe is currently available in the BATS Europe Certification environment. The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/. Please contact the Trade Desk or your Account Manager if you have any questions. http://www.batstrading.co.uk/alerts/schedule_update/2010/#41 Thu, 21 Jan 2010 16:26:22 +0000 http://www.batstrading.co.uk/alerts/schedule_update/2010/#41 Dear BATS Europe Participants As of Tuesday January 12th 2010, BATS Europe will expand its stockuniverse to include the following instruments: Company Name, BATS Name, ISIN, Currency, MIC, Tick TypeACEA SPA ORD, ACEm, IT0001207098, EUR, MTAA, mtaaAZIMUT HLDG, AZMm, IT0003261697, EUR, MTAA, mtaa The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/. Please contact the Trade Desk or your Account Manager if you have any questions. http://www.batstrading.co.uk/alerts/schedule_update/2010/#42 Fri, 08 Jan 2010 17:35:19 +0000 http://www.batstrading.co.uk/alerts/schedule_update/2010/#42 Dear BATS Europe Participants BATS Europe would like to remind participants that Irish securities will be added to our stock universe as of Friday January 22nd, 2010. Clearing and required documentation:Irish securities traded on BATS Europe will clear through LCH.Clearnet Limited. Please be aware that any participants who wish to trade Irish instruments on BATS Europe are required to have in place clearing arrangements with LCH.Clearnet (either directly as an Individual Clearing Member or through a General Clearing Member). Details can be found on the LCH.Clearnet website at: http://www.lchclearnet.com/cash_equities/bats_europe/ For further detail surrounding documentation please contact Ian Mackenzie at LCH.Clearnet: Ian MackenzieRelationship ManagerLCH.Clearnet Ltd EquityClearTel: +44 (0) 20 7426 7265Email: ian.mackenzie@lchclearnet.com Or the LCH.Clearnet Membership team: LCH Membership TeamLCH.Clearnet Ltd EquityClearTel: 020 7426 7627/7063/7891Email: membershipteam@lchclearnet.com Irish Stamp Duty Intermediaries Relief: BATS Europe is a designated market for the purposes of Irish Stamp Duty Tax. If a participant believes that it can claim intermediary relief from Irish Stamp Duty Tax, it should read the Guidance Notes and complete and return the following Intermediaries Relief Form to the Crest Unit at the Office of the Revenue Commissioners: Guidance Notes: http://www.batstrading.co.uk/resources/participant_resources/BATSEuro_Irish_Stamp_Duty_Guidance_Notes.pdf Intermediaries Relief Form: http://www.batstrading.co.uk/resources/participant_resources/BATSEuro_Irish_Stamp_Duty_Form.pdf Instruments:BATS Europe will extend its symbol universe to include constituents of the ISEQ20 index. The full list of instruments is as follows: UMTF Code, Company Name, ISIN, Market, Currency, Tick Type, IndicesAIBi, ALLIED IRISH BKS ORD, IE0000197834, XDUB, EUR, tck_0010, ISEQBIRi, BANK OF IRELAND ORD, IE0030606259, XDUB, EUR, tck_0010, ISEQCRGi, CRH ORD, IE0001827041, XDUB, EUR, tck_0010, ISEQDCCi, DCC ORD, IE0002424939, XDUB, EUR, tck_0010, ISEQDRSi, DRAGON OIL ORD, IE0000590798, XDUB, EUR, tck_0010, ISEQEG7i, FBD HOLDINGS ORD, IE0003290289, XDUB, EUR, tck_0010, ISEQELNi, ELAN ORD, IE0003072950, XDUB, EUR, tck_0010, ISEQGCCi, C&C GROUP, IE00B010DT83, XDUB, EUR, tck_0010, ISEQGCGi, GREENCORE ORD, IE0003864109, XDUB, EUR, tck_0010, ISEQGL9i, GLANBIA ORD, IE0000669501, XDUB, EUR, tck_0010, ISEQGN5i, GRAFTON GROUP UN, IE00B00MZ448, XDUB, EUR, tck_0010, ISEQILBi, IRISH LIFE & PER ORD, IE0004678656, XDUB, EUR, tck_0010, ISEQIPDi, INDEPENDENT NEWS ORD, IE0004614818, XDUB, EUR, tck_0010, ISEQKRXi, KINGSPAN GROUP ORD, IE0004927939, XDUB, EUR, tck_0010, ISEQKRZi, KERRY GROUP A ORD, IE0004906560, XDUB, EUR, tck_0010, ISEQPLSi, PADDY POWER, IE0002588105, XDUB, EUR, tck_0010, ISEQRY4Bi, RYANAIR HLDGS ORD, IE00B1GKF381, XDUB, EUR, tck_0010, ISEQSK3i, SMURFIT KAPPA ORD, IE00B1RR8406, XDUB, EUR, tck_0010, ISEQTESTi, XDUB TEST SYMBOL, IETEST000000, XDUB, EUR, tck_0010, UN6Ai, UNITED DRUG ORD, IE0033024807, XDUB, EUR, tck_0010, ISEQYZAi, ARYZTA AG ORD, CH0043238366, XDUB, EUR, tck_0010, ISEQ Tick sizes: Irish instruments on BATS Europe will utilise a tick size of 0.001 for all instruments. The updated stock universe is currently available in the BATS Europe Certification environment. The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/. Please contact the Trade Desk or your Account Manager if you have any questions. http://www.batstrading.co.uk/alerts/schedule_update/2010/#43 Fri, 08 Jan 2010 16:05:13 +0000 http://www.batstrading.co.uk/alerts/schedule_update/2010/#43 Dear BATS Europe Participants As of Friday January 8th 2010, BATS Europe will expand its stock universeto include the following GBP (major currency) instruments: Company Name, BATS Name, ISIN, Currency, MIC, Tick Type ISHARE IDX LKD ETF, INXGl, IE00B1FZSD53, GBP, XLON, tck_0050iSHARES GBP BND ETF, SLXXl, IE00B00FV011, GBP, XLON, tck_0100 And also, the following Nordic instruments: Company Name, BATS Name, ISIN, Currency, MIC, Tick Type XACT Derivat BEAR, OBXDLo, NO0010405855, NOK, XOSL, fese2XACT Derivat BULL, OBXDRo, NO0010405848, NOK, XOSL, fese2OMX Long x2 ETF, OMXLOs, SE0003045319, SEK, XSTO, swedishOMX Short x2 ETF, OMXSHs, SE0003045301, SEK, XSTO, swedishXACT Europe Bear 2, XAER2s, SE0003045707, SEK, XSTO, swedishXACT Europe Bull 2, XAEL2s, SE0003045715, SEK, XSTO, swedishSLG OMXH25, SLGh, FI0008805627, EUR, XHEL, xhel The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/. Please contact the Trade Desk or your Account Manager if you have any questions. http://www.batstrading.co.uk/alerts/schedule_update/2010/#44 Wed, 06 Jan 2010 17:40:41 +0000 http://www.batstrading.co.uk/alerts/schedule_update/2010/#44