All systems are functioning normally.
- BATS Europe stock universe updates for August 2nd, 2010
- July 30, 2010 12:16:11 London Time
Dear BATS Europe Participants
BASF SE is undergoing ISIN and RIC changes:
Company Name,UMTF Name,Old ISIN,New ISIN,Currency,MIC,Tick Type
BASF SE,BASd,DE0005151005,DE000BASF111,EUR,XETR,fese4Also, please be aware that 'Homeserve PLC' is undergoing an ISIN change:
Company Name,UMTF Name,Old ISIN,New ISIN,Currency,MIC,Tick Type
Homeserve 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.
- BATS Europe tick size update for London ETF instruments
- July 30, 2010 11:36:13 London Time
Dear BATS Europe Participants
Effective Monday August 2nd, 2010, and in conjunction with the LSE, BATS
Europe will move to a static tick size for the following two ETF
instruments:UMTF Code,Company Name,ISIN,Market,Currency,New Tick Size,Old Tick Size
ISFl,IShares PLC- iShares FTSE 100,IE0005042456,XLON,GBX,0.10,etfs_gbx
L100l,Lyxor ETF FTSE 100/France,FR0010438127,XLON,GBX,0.10,etfs_gbxThe 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.
- BATS Europe stock universe update for July 27th, 2010
- July 23, 2010 17:08:40 London Time
Dear BATS Europe Participants
As of Tuesday July 27th, BATS Europe will expand its stock universe to
include the following instrument:Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Intesa Sanpaolo SpA,ISPRm,IT0000072626,EUR,MTAA,mtaaThe 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.
- BATS Europe: Symbol universe updates effective July 26th, 2010
- July 23, 2010 10:50:14 London Time
Dear BATS Europe Participants
Please be aware that 'Ebro Puleva SA' has undergone a name and symbol
rename as follows:Old Name
Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Ebro Puleva SA,EVAe,ES0112501012,EUR,XMCE,fese4New name
Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Ebro 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 Type
Pirelli & 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.
- BATS Europe tick size update for London ETF instruments
- July 23, 2010 07:28:30 London Time
Dear BATS Europe Participants
Effective Monday July 26th, 2010, and in conjunction with the LSE, BATS
Europe will update tick sizes for the following ETF instruments:UMTF Code, Company Name, ISIN, Market, Currency, New Tick Size, Old Tick Size
CADPl, ETFS Long CAD Short USD, JE00B68GRL13, XLON, GBX, etfs_gbx, tck_10000
CHFPl, ETFS Long CHF Short USD, JE00B68GVR52, XLON, GBX, etfs_gbx, tck_10000
CRUDl, ETFS Crude Oil, GB00B15KXV33, XLON, USD, etfs_usd, tck_0100
EURPl, ETFS Long EUR Short USD, JE00B68GS416, XLON, GBX, etfs_gbx, tck_10000
FXCl, ISHARES FTSE/XINHUA CHINA 25, IE00B02KXK85, XLON, GBX, etfs_gbx, tck_10000
GBPPl, ETFS Long GBP Short USD, JE00B68GR111, XLON, GBX, etfs_gbx, tck_10000
GBSSl, Gold Bullion Securities Ltd, GB00B00FHZ82, XLON, GBX, etfs_gbx, tck_10000
GBSl, Gold Bullion Securities Ltd, GB00B00FHZ82, XLON, USD, etfs_usd, tck_0100
IDTMl, iShares Barclays Capital $ Treasury Bond 7-10, IE00B1FZS798, XLON, USD, etfs_usd, tck_0100
IDTPl, iShares Barclays Capital $ TIPS, IE00B1FZSC47, XLON, USD, etfs_usd, tck_0100
IEGMl, iShares Barclays Capital Euro Government Bond 7-10, IE00B1FZS806, XLON, EUR, etfs_eur, tck_0100
IFFFl, iShares MSCI AC Far East ex-Japan, IE00B0M63730, XLON, GBX, etfs_gbx, tck_10000
IJPNl, iShares MSCI Japan Fund, IE00B02KXH56, XLON, GBX, etfs_gbx, tck_5000
ISFl, IShares PLC- iShares FTSE 100, IE0005042456, XLON, GBX, etfs_gbx, tck_1000
IWRDl, iShares MSCI World, IE00B0M62Q58, XLON, GBX, etfs_gbx, tck_10000
JPYPl, ETFS Long JPY Short USD, JE00B68GSP26, XLON, GBX, etfs_gbx, tck_10000
L100l, Lyxor ETF FTSE 100/France, FR0010438127, XLON, GBX, etfs_gbx, tck_0100
LAUDl, ETFS Long AUD Short USD, JE00B68GQH02, XLON, USD, etfs_usd, tck_0100
LCADl, ETFS Long CAD Short USD, JE00B68GRL13, XLON, USD, etfs_usd, tck_0100
LCHFl, ETFS Long CHF Short USD, JE00B68GVR52, XLON, USD, etfs_usd, tck_0100
LEURl, ETFS Long EUR Short USD, JE00B68GS416, XLON, USD, etfs_usd, tck_0100
LGBPl, ETFS Long GBP Short USD, JE00B68GR111, XLON, USD, etfs_usd, tck_0100
LJPYl, ETFS Long JPY Short USD, JE00B68GSP26, XLON, USD, etfs_usd, tck_0100
LNGAl, ETFS Leveraged Natural Gas, JE00B2NFTQ41, XLON, USD, etfs_usd, tck_0010
LNOKl, ETFS Long NOK Short USD, JE00B68GTQ08, XLON, USD, etfs_usd, tck_0100
LNZDl, ETFS Long NZD Short USD, JE00B68GT711, XLON, USD, etfs_usd, tck_0100
LOILl, ETFS Leveraged Crude Oil, JE00B2NFTJ73, XLON, USD, etfs_usd, tck_0025
LQDEl, iShares Markit iBoxx $ Corporate Bond, IE0032895942, XLON, USD, etfs_usd, tck_0100
LSEKl, ETFS Long SEK Short USD, JE00B68GV642, XLON, USD, etfs_usd, tck_0100
MIDDl, ishares - iShares FTSE 250, IE00B00FV128, XLON, GBX, etfs_gbx, tck_5000
NOKPl, ETFS Long NOK Short USD, JE00B68GTQ08, XLON, GBX, etfs_gbx, tck_10000
NZDPl, ETFS Long NZD Short USD, JE00B68GT711, XLON, GBX, etfs_gbx, tck_10000
PHAUl, ETFS Physical Gold/Jersey, JE00B1VS3770, XLON, USD, etfs_usd, tck_0100
PHGPl, ETFS Physical Gold/Jersey, JE00B1VS3770, XLON, GBX, etfs_gbx, tck_0100
SADl, ETFS Short AUD Long USD, JE00B68GQZ83, XLON, USD, etfs_usd, tck_0100
SAUPl, ETFS Short AUD Long USD, JE00B68GQZ83, XLON, GBX, etfs_gbx, tck_10000
SCADl, ETFS Short CAD Long USD, JE00B68GS291, XLON, USD, etfs_usd, tck_0100
SCDPl, ETFS Short CAD Long USD, JE00B68GS291, XLON, GBX, etfs_gbx, tck_10000
SCHFl, ETFS Short CHF Long USD, JE00B68GVT76, XLON, USD, etfs_usd, tck_0100
SCHPl, ETFS Short CHF Long USD, JE00B68GVT76, XLON, GBX, etfs_gbx, tck_10000
SEKPl, ETFS Long SEK Short USD, JE00B68GV642, XLON, GBX, etfs_gbx, tck_10000
SEUPl, ETFS Short EUR Long USD, JE00B68GSM94, XLON, GBX, etfs_gbx, tck_10000
SEURl, ETFS Short EUR Long USD, JE00B68GSM94, XLON, USD, etfs_usd, tck_0100
SGBPl, ETFS Short GBP Long USD, JE00B68GRJ90, XLON, USD, etfs_usd, tck_0100
SJPPl, ETFS Short JPY Long USD, JE00B68GT596, XLON, GBX, etfs_gbx, tck_10000
SJPYl, ETFS Short JPY Long USD, JE00B68GT596, XLON, USD, etfs_usd, tck_0100
SLXXl, iShares Markit iBoxx GBP Corporate Bond, IE00B00FV011, XLON, GBP, etfs_gbp, tck_0100
SNGAl, ETFS Short Natural Gas, JE00B24DKH53, XLON, USD, etfs_usd, tck_0100
SNOKl, ETFS Short NOK Long USD, JE00B68GTS22, XLON, USD, etfs_usd, tck_0100
SNOPl, ETFS Short NOK Long USD, JE00B68GTS22, XLON, GBX, etfs_gbx, tck_10000
SNZDl, ETFS Short NZD Long USD, JE00B68GTN76, XLON, USD, etfs_usd, tck_0100
SNZPl, ETFS Short NZD Long USD, JE00B68GTN76, XLON, GBX, etfs_gbx, tck_10000
SOILl, ETFS Short Crude Oil, JE00B24DK975, XLON, USD, etfs_usd, tck_0100
SSEKl, ETFS Short SEK Long USD, JE00B68GV865, XLON, USD, etfs_usd, tck_0100
SSEPl, ETFS Short SEK Long USD, JE00B68GV865, XLON, GBX, etfs_gbx, tck_10000
USD2l, ETFS Short GBP Long USD, JE00B68GRJ90, XLON, GBX, etfs_gbx, tck_10000
XMWOl, db x-trackers - MSCI WORLD TRN INDEX ETF, LU0274208692, XLON, GBX, etfs_gbx, tck_0100
XSX6l, db x-trackers - DJ STOXX 600 ETF, LU0328475792, XLON, GBX, etfs_gbx, tck_0100
XUKSl, db x-trackers - FTSE 100 Short Daily ETF, LU0328473581, XLON, GBX, etfs_gbx, tck_0100
XUKXl, db x-trackers - FTSE 100 ETF, LU0292097234, XLON, GBX, etfs_gbx, tck_0100
XUSDl, db x-trackers - US Dollar Money Market ETF, LU0356591882, XLON, USD, etfs_usd, tck_0100The 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.
- BATS Europe symbol change effective tomorrow July 22nd
- July 21, 2010 13:36:40 London Time
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 (please
note the ISIN has not changed):Old Name
Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Finsbury Worldwide Pharmaceutical Trust PLC/Fund,FWPl,GB0003385308,GBX,XLON,ssmm_gbx
New Name
Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Worldwide 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.
- BATS Europe stock universe update for July 21st, 2010
- July 20, 2010 15:40:30 London Time
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 Type
Ocado Group PLC, OCDOl, GB00B3MBS747, GBX, XLON, ssmm_gbxThe 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.
- BATS Europe stock universe update for July 16th, 2010
- July 15, 2010 10:48:25 London Time
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 to
include the following instrument:Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Technicolor,TCHp,FR0010918292,EUR,XPAR,fese4The 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.
- BATS Europe symbol change effective tomorrow July 15th, 2010
- July 14, 2010 17:14:57 London Time
Dear BATS Europe Participants
Please be aware that 'Technicolor' has undergone a symbol change as
indicated below (please note ISIN has not changed):Company Name,ISIN,Currency,MIC,Old UMTF Code,New UMTF Code
Technicolor,FR0000184533,EUR,XPAR,TCHp,TCHNRpPlease be aware these changes will be effective tomorrow, Thursday July
15th .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.
- BATS Europe stock universe update for July 12th, 2010
- July 08, 2010 16:56:13 London Time
Dear BATS Europe Participants
As of Monday July 12th, BATS Europe will expand its stock universe to
include the following instruments:Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
LYXOR ETF SHORT CAC 40,SHCp,FR0010591362,EUR,XPAR,eurozone
LYXOR ETF LEVERAGE CAC 40,LVCp,FR0010592014,EUR,XPAR,eurozoneThe 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.
- BATS Europe stock universe update for July 2nd, 2010
- July 01, 2010 11:21:51 London Time
Dear BATS Europe Participants
As of Friday July 2nd, BATS Europe will expand its stock universe to
include 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.
- BATS Europe: 'Iride SpA' rename effective tomorrow July 1st, 2010
- June 30, 2010 17:40:33 London Time
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 Name
Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Iride SpA,IRDm,IT0003027817,EUR,MTAA,mtaaNew name
Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Iren SpA,IREm,IT0003027817,EUR,MTAA,mtaaPlease 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.
- BATS Europe tick size update for Irish instruments
- June 28, 2010 15:00:23 London Time
Dear BATS Europe Participants
Effective Tuesday June 29th, 2010, and in conjunction with the Irish
Stock Exchange, BATS Europe will update tick sizes for the following
instruments:UMTF Code,Company Name,ISIN,Market,Currency,New Tick Size,Old Tick Size
AIBi,Allied Irish Banks PLC,IE0000197834,XDUB,EUR,fese4,tck_0010
BIRi,Governor & Co of the Bank of Ireland/The,IE0030606259,XDUB,EUR,fese4,tck_0010
CRGi,CRH PLC,IE0001827041,XDUB,EUR,fese4,tck_0010
DCCi,DCC PLC,IE0002424939,XDUB,EUR,fese4,tck_0010
DRSi,Dragon Oil PLC,IE0000590798,XDUB,EUR,fese4,tck_0010
DRXi,Elan Corp PLC,IE0003072950,XDUB,EUR,fese4,tck_0010
EG7i,FBD Holdings PLC,IE0003290289,XDUB,EUR,fese4,tck_0010
GCCi,C&C Group PLC,IE00B010DT83,XDUB,EUR,fese4,tck_0010
GCGi,Greencore Group PLC,IE0003864109,XDUB,EUR,fese4,tck_0010
GL9i,Glanbia PLC,IE0000669501,XDUB,EUR,fese4,tck_0010
GN5i,Grafton Group PLC,IE00B00MZ448,XDUB,EUR,fese4,tck_0010
IL0i,Irish Life & Permanent Group Holdings PLC,IE00B59NXW72,XDUB,EUR,fese4,tck_0010
IPDCi,Independent News & Media PLC,IE00B59HWB19,XDUB,EUR,fese4,tck_0010
KRXi,Kingspan Group PLC,IE0004927939,XDUB,EUR,fese4,tck_0010
KRZi,Kerry Group PLC,IE0004906560,XDUB,EUR,fese4,tck_0010
PLSi,Paddy Power PLC,IE0002588105,XDUB,EUR,fese4,tck_0010
RY4Bi,Ryanair Holdings PLC,IE00B1GKF381,XDUB,EUR,fese4,tck_0010
SK3i,Smurfit Kappa Group PLC,IE00B1RR8406,XDUB,EUR,fese4,tck_0010
UN6Ai,United Drug PLC,IE0033024807,XDUB,EUR,fese4,tck_0010
YZAi,Aryzta AG,CH0043238366,XDUB,EUR,fese4,tck_0010These changes will be made available in the BATS Europe Certification
Environment 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.
- BATS Europe tick size update for Austrian instruments
- June 24, 2010 08:30:00 London Time
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_0100
BWINv,bwin Interactive Entertainment AG,AT0000767553,WBAH,EUR,fese4,tck_0100
EBSv,Erste Group Bank AG,AT0000652011,WBAH,EUR,fese4,tck_0100
EVNv,EVN AG,AT0000741053,WBAH,EUR,fese4,tck_0100
FLUv,Flughafen Wien AG,AT0000911805,WBAH,EUR,fese4,tck_0100
ICLLv,Intercell AG,AT0000612601,WBAH,EUR,fese4,tck_0100
MMKv,Mayr Melnhof Karton AG,AT0000938204,WBAH,EUR,fese4,tck_0100
OMVv,OMV AG,AT0000743059,WBAH,EUR,fese4,tck_0100
PALv,Palfinger AG,AT0000758305,WBAH,EUR,fese4,tck_0100
POSTv,Oesterreichische Post AG,AT0000APOST4,WBAH,EUR,fese4,tck_0100
RHIv,RHI AG,AT0000676903,WBAH,EUR,fese4,tck_0100
RIBHv,Raiffeisen International Bank Holding AG,AT0000606306,WBAH,EUR,fese4,tck_0100
SBOv,Schoeller-Bleckmann Oilfield Equipment AG,AT0000946652,WBAH,EUR,fese4,tck_0100
SEMv,Semperit AG Holding,AT0000785555,WBAH,EUR,fese4,tck_0100
STRv,Strabag SE,AT000000STR1,WBAH,EUR,fese4,tck_0100
TKAv,Telekom Austria AG,AT0000720008,WBAH,EUR,fese4,tck_0100
VERv,Verbund AG,AT0000746409,WBAH,EUR,fese4,tck_0100
VIGv,Vienna Insurance Group,AT0000908504,WBAH,EUR,fese4,tck_0100
VOEv,Voestalpine AG,AT0000937503,WBAH,EUR,fese4,tck_0100
WIEv,Wienerberger AG,AT0000831706,WBAH,EUR,fese4,tck_0100
ZAGv,Zumtobel AG,AT0000837307,WBAH,EUR,fese4,tck_0100These 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.
- BATS Europe stock universe updates for June 18th and June 21st, 2010
- June 17, 2010 11:55:27 London Time
Dear BATS Europe Participants,
As of Friday June 18th, BATS Europe will expand its stock universe to
include 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,fese4
Kongsberg Automotive ASA,KOAo,NO0003033102,NOK,XOSL,fese2
Questerre Energy Corp,QECo,CA74836K1003,NOK,XOSL,fese2
Also, as of Monday June 21st, BATS Europe will expand its stock universe
to include the following instruments:Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
African Barrick Gold LTD,ABGl,GB00B61D2N63,GBX,XLON,fese2
BH Macro Ltd,BHMUl,GG00B1NPGV15,USD,XLON,fese2
Centamin Egypt Ltd,CEYl,AU000000CNT2,GBX,XLON,fese2
CPP Group PLC,CPPl,GB00B5W55H93,GBX,XLON,fese2
Essar Energy PLC,ESSRl,GB00B5SXPF57,GBX,XLON,fese2
Fidelity China Special Situations PLC,FCSSl,GB00B62Z3C74,GBX,XLON,fese2
JD Sports Fashion PLC,JDl,GB0004771548,GBX,XLON,fese2
Promethean World PLC,PRWl,GB00B60B6S45,GBX,XLON,fese2
SuperGroup PLC,SGPl,GB00B60BD277,GBX,XLON,fese2Furthermore, as of Monday June 21st, the following tick type change will
take 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.
- BATS Europe tick size update for Nordic large cap instruments
- June 15, 2010 13:03:03 London Time
Dear BATS Europe Participants
Effective Thursday June 17th, 2010, BATS Europe will update tick sizes
for the following instruments:UMTF Code,Company Name,ISIN,Market,Currency,New Tick Size,Old Tick Size
CARLAc,Carlsberg A/S,DK0010181676,XCSE,DKK,fese2,fese1
CHRc,Christian Hansen Holding A/S,DK0060227585,XCSE,DKK,fese2,fese1
COLOBc,Coloplast A/S,DK0010309657,XCSE,DKK,fese2,fese1
ERICAs,Telefonaktiebolaget LM Ericsson,SE0000108649,XSTO,SEK,fese2,swedish
INVEAs,Investor AB,SE0000107401,XSTO,SEK,fese2,swedish
KESAVh,Kesko OYJ,FI0009007900,XHEL,EUR,fese2,xhel
MTGAs,Modern Times Group AB,SE0000412363,XSTO,SEK,fese2,swedish
ORNAVh,Orion OYJ,FI0009014369,XHEL,EUR,fese2,xhel
SCAAs,Svenska Cellulosa AB,SE0000171886,XSTO,SEK,fese2,swedish
SCVAs,Scania AB,SE0000308272,XSTO,SEK,fese2,swedish
SEBCs,Skandinaviska Enskilda Banken AB,SE0000120784,XSTO,SEK,fese2,swedish
SHBBs,Svenska Handelsbanken AB,SE0000152084,XSTO,SEK,fese2,swedish
SKFAs,SKF AB,SE0000108201,XSTO,SEK,fese2,swedish
SSABBs,SSAB AB,SE0000120669,XSTO,SEK,fese2,swedish
STEAVh,Stora Enso OYJ,FI0009005953,XHEL,EUR,fese2,xhel
SWEDs,Swedbank AB,SE0002687749,XSTO,SEK,fese2,swedish
TEL2As,Tele2 AB,SE0000314304,XSTO,SEK,fese2,swedish
VOLVAs,Volvo AB,SE0000115420,XSTO,SEK,fese2,swedishThese changes will be made available in the BATS Europe Certification
Environment 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.
- BATS Europe stock universe update for June 7th, 2010
- June 03, 2010 17:02:20 London Time
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 TypeCHR. Hansen Holding A/S,CHRc,DK0060227585,DKK,XCSE,fese1
TIETO 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.
- BATS Europe tick size update for Nordic large cap instruments
- May 27, 2010 08:00:41 London Time
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 fese1
ROCKAc Rockwool International AS DK0010219070 XCSE DKK fese2 fese1
ROCKBc Rockwool International AS DK0010219153 XCSE DKK fese2 fese1
TORMc Torm A/S DK0060082915 XCSE DKK fese2 fese1
TDCc TDC A/S DK0060228559 XCSE DKK fese2 fese1
STCASh Stockmann OYJ Abp FI0009000236 XHEL EUR fese2 xhel
STCBVh Stockmann OYJ Abp FI0009000251 XHEL EUR fese2 xhel
FIS1Vh Fiskars OYJ Abp FI0009000400 XHEL EUR fese2 xhel
UNR1Vh Uponor OYJ FI0009002158 XHEL EUR fese2 xhel
POY1Vh Poyry OYJ FI0009006696 XHEL EUR fese2 xhel
STEAs Stora Enso OYJ FI0009007603 XSTO SEK fese2 swedish
STERs Stora Enso OYJ FI0009007611 XSTO SEK fese2 swedish
G4Sc G4S PLC GB00B01FLG62 XCSE DKK fese2 fese1
HEXABs Hexagon AB SE0000103699 XSTO SEK fese2 swedish
LATOBs Latour Investment AB SE0000106320 XSTO SEK fese2 swedish
INDUCs Industrivarden AB SE0000107203 XSTO SEK fese2 swedish
LUNDBs Lundbergforetagen AB SE0000108847 XSTO SEK fese2 swedish
HOLMBs Holmen AB SE0000109290 XSTO SEK fese2 swedish
RATOBs Ratos AB SE0000111940 XSTO SEK fese2 swedish
SAABBs Saab AB SE0000112385 XSTO SEK fese2 swedish
TRELBs Trelleborg AB SE0000114837 XSTO SEK fese2 swedish
NCCBs NCC AB SE0000117970 XSTO SEK fese2 swedish
SECOBs Seco Tools SE0000118838 XSTO SEK fese2 swedish
NCCAs NCC AB SE0000118952 XSTO SEK fese2 swedish
EKTABs Elekta AB SE0000163628 XSTO SEK fese2 swedish
KINVAs Kinnevik Investment AB SE0000164600 XSTO SEK fese2 swedish
KINVBs Kinnevik Investment AB SE0000164626 XSTO SEK fese2 swedish
HUFVAs Hufvudstaden AB SE0000170375 XSTO SEK fese2 swedish
HUFVCs Hufvudstaden AB SE0000170383 XSTO SEK fese2 swedish
HOLMAs Holmen AB SE0000171506 XSTO SEK fese2 swedish
INDUAs Industrivarden AB SE0000190126 XSTO SEK fese2 swedish
RATOAs Ratos AB SE0000191090 XSTO SEK fese2 swedish
MEDAAs Meda AB SE0000221723 XSTO SEK fese2 swedish
CASTs Castellum AB SE0000379190 XSTO SEK fese2 swedish
ALIVs Autoliv Inc SE0000382335 XSTO SEK fese2 swedish
AXFOs Axfood AB SE0000635401 XSTO SEK fese2 swedish
HAKNs Hakon Invest AB SE0000652216 XSTO SEK fese2 swedish
AOILs Alliance Oil Co Ltd SE0000739286 XSTO SEK fese2 swedish
FABGs Fabege AB SE0000950636 XSTO SEK fese2 swedish
LUMIs Lundin Mining Corp SE0001134529 XSTO SEK fese2 swedish
ORIs Oriflame Cosmetics SA SE0001174889 XSTO SEK fese2 swedish
MICs Millicom International Cellular SA SE0001174970 XSTO SEK fese2 swedish
HUSQAs Husqvarna AB SE0001662222 XSTO SEK fese2 swedish
HUSQBs Husqvarna AB SE0001662230 XSTO SEK fese2 swedish
MELKs Melker Schorling AB SE0001785270 XSTO SEK fese2 swedish
LIABs Lindab International AB SE0001852419 XSTO SEK fese2 swedishThese 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.
- BATS Europe: 'Carbone Lorraine' rename effective tomorrow May 26th, 2010
- May 25, 2010 16:11:45 London Time
Dear BATS Europe Participants
Please be aware that 'Carbone Lorraine' has undergone a name and symbol
change as indicated below (please note ISIN has not changed):Old Name
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Carbone Lorraine, CRLp, FR0000039620, EUR, XPAR, fese4New name
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Mersen, MRNp, FR0000039620, EUR, XPAR, fese4Please be aware these changes will be effective tomorrow, Wednesday 26th
MayThe 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.
- BATS Europe stock universe updates for May 10th and 11th, 2010
- May 07, 2010 17:34:52 London Time
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 Type
Capital Shopping Centres Group, CSCGl, GB0006834344, GBX, XLON, fese2
Capital & Counties Properties, CAPCl, GB00B62G9D36, GBX, XLON, fese2Please 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 universe
to 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, swedishDJ 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.
- BATS Europe stock universe update for May 5th, 2010
- May 03, 2010 12:24:01 London Time
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 Type
Amadeus IT Holding SA, AMSe, ES0109067019, EUR, XMCE, fese1Please 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.
- BATS Europe ISIN change for WAVINa
- May 03, 2010 07:36:52 London Time
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.
- BATS Europe: Fortis rename effective today April 30th, 2010
- April 30, 2010 07:30:14 London Time
Dear BATS Europe Participants
Please be aware that 'Fortis' has undergone a name and symbol rename as follows:
Old Name
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Fortis, FORBb, BE0003801181, EUR, XBRU, fese4
New name
Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Ageas,AGSb,BE0003801181,EUR,XBRU,fese4Please 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.
- BATS Europe stock universe update for Monday April 26th, 2010
- April 23, 2010 16:05:10 London Time
As of Monday April 26th, BATS Europe will expand its stock universe to
include the following instrument:
Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Transocean N Ord, RIGNz, CH0048265513, CHF, XSWX, xswxThe 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.
- BATS Europe stock universe update for April 23rd, 2010
- April 21, 2010 15:19:07 London Time
Dear BATS Europe Participants
As of Friday April 23rd , BATS Europe will expand its stock universe to
include the following instruments:Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
db x-trackers FTSE VIETNAM ETF 1C,XFVTs,LU0322252924,SEK,XSTO,swedish
db x-trackers MSCI KOREA TRN INDEX ETF,XMKOs,LU0292100046,SEK,XSTO,swedish
db x-trackers MSCI EMERGING MARKETS TRN IDX ETF,XMEMs,LU0292107645,SEK,XSTO,swedish
db x-trackers MSCI EM ASIA TRN INDEX ETF,XMASs,LU0292107991,SEK,XSTO,swedish
db x-trackers MSCI EM LATAM TRN INDEX ETF,XMLAs,LU0292108619,SEK,XSTO,swedish
db x-trackers MSCI EM EMEA TRN INDEX ETF,XMEAs,LU0292109005,SEK,XSTO,swedish
db 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,swedishThe 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.
- BATS Europe update tick sizes for Austria
- April 13, 2010 16:57:49 London Time
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 Size
ANDRv, Andritz AG, AT0000730007, WBAH , EUR, tck_0100, tck_0010
BWINv, bwin Interactive Entertainment AG, AT0000767553, WBAH , EUR, tck_0100, tck_0010
EBSv, Erste Group Bank AG, AT0000652011, WBAH , EUR, tck_0100, tck_0010
EVNv, EVN AG, AT0000741053, WBAH , EUR, tck_0100, tck_0010
FLUv, Flughafen Wien AG, AT0000911805, WBAH , EUR, tck_0100, tck_0010
ICLLv, Intercell AG, AT0000612601, WBAH , EUR, tck_0100, tck_0010
MMKv, Mayr Melnhof Karton AG, AT0000938204, WBAH , EUR, tck_0100, tck_0010
OMVv, OMV AG, AT0000743059, WBAH , EUR, tck_0100, tck_0010
POSTv, Oesterreichische Post AG, AT0000APOST4, WBAH , EUR, tck_0100, tck_0010
RHIv, RHI AG, AT0000676903, WBAH , EUR, tck_0100, tck_0010
RIBHv, Raiffeisen International Bank Holding AG, AT0000606306, WBAH , EUR, tck_0100, tck_0010
SBOv, Schoeller-Bleckmann Oilfield Equipment AG, AT0000946652, WBAH , EUR, tck_0100, tck_0010
SEMv, Semperit AG Holding, AT0000785555, WBAH , EUR, tck_0100, tck_0010
STRv, Strabag SE, AT000000STR1, WBAH , EUR, tck_0100, tck_0010
TKAv, Telekom Austria AG, AT0000720008, WBAH , EUR, tck_0100, tck_0010
VERv, Verbund - Oesterreichische Elektrizitaetswirtschafts AG, AT0000746409, WBAH , EUR, tck_0100, tck_0010
VIGv, Vienna Insurance Group, AT0000908504, WBAH , EUR, tck_0100, tck_0010
VOEv, Voestalpine AG, AT0000937503, WBAH , EUR, tck_0100, tck_0010
WIEv, Wienerberger AG, AT0000831706, WBAH , EUR, tck_0100, tck_0010
ZAGv, Zumtobel AG, AT0000837307, WBAH , EUR, tck_0100, tck_0010
PALv, Palfinger AG, AT0000758305, WBAH , EUR, tck_0100, tck_0010The updated tick sizes are currently available in the BATS Europe Certification Environment for testing.
The complete Symbol Reference Data File
Please contact the Trade Desk
- BATS Europe stock universe update for April 12th, 2010
- April 09, 2010 16:40:20 London Time
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 Type
Tiscali Spa Ord, TISm, IT0004513666, EUR, MTAA, mtaaThe 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.
- BATS Europe stock universe update for April 6th, 2010
- April 01, 2010 11:50:24 London Time
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 Type
EnQuest PLC,ENQl,GB00B635TG28,GBX,XLON,fese2The 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.
- Updated CESR LIS values for April 1st
- April 01, 2010 07:29:56 London Time
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 Type
ABB Ltd,ABBNz,CH0012221716,CHF,XVTX,fese2
Adecco SA,ADENz,CH0012138605,CHF,XVTX,fese2
Aryzta AG,ARYNz,CH0043238366,CHF,XSWX,xswx
AstraZeneca PLC,AZNs,GB0009895292,SEK,XSTO,fese2
Frontline Ltd/Bermuda,FROo,BMG3682E1277,NOK,XOSL,fese2
G4S PLC,G4Sc,GB00B01FLG62,DKK,XCSE,fese1
Nordea Bank AB,NDAc,SE0000427361,DKK,XCSE,fese2
Nokia OYJ,NOKIs,FI0009000681,SEK,XSTO,fese2
PA Resources AB,PARo,SE0000818569,NOK,XOSL,fese2
Royal Dutch Shell PLC,RDSAl,GB00B03MLX29,GBX,XLON,fese1
Stora Enso OYJ,STEAs,FI0009007603,SEK,XSTO,swedish
Stora Enso OYJ,STERs,FI0009007611,SEK,XSTO,swedishThis 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.
- Correction - BATS Europe launches Austrian trading - 9th April 2010
- March 31, 2010 16:46:44 London Time
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, Index
ANDRv, Andritz AG, AT0000730007, XWBO , EUR, tck_0010, ATX
BWINv, bwin Interactive Entertainment AG, AT0000767553, XWBO , EUR, tck_0010, ATX
EBSv, Erste Group Bank AG, AT0000652011, XWBO , EUR, tck_0010, ATX
EVNv, EVN AG, AT0000741053, XWBO , EUR, tck_0010, ATX
FLUv, Flughafen Wien AG, AT0000911805, XWBO , EUR, tck_0010, ATX
ICLLv, Intercell AG, AT0000612601, XWBO , EUR, tck_0010, ATX
MMKv, Mayr Melnhof Karton AG, AT0000938204, XWBO , EUR, tck_0010, ATX
OMVv, OMV AG, AT0000743059, XWBO , EUR, tck_0010, ATX
POSTv, Oesterreichische Post AG, AT0000APOST4, XWBO , EUR, tck_0010, ATX
RHIv, RHI AG, AT0000676903, XWBO , EUR, tck_0010, ATX
RIBHv, Raiffeisen International Bank Holding AG, AT0000606306, XWBO , EUR, tck_0010, ATX
SBOv, Schoeller-Bleckmann Oilfield Equipment AG, AT0000946652, XWBO , EUR, tck_0010, ATX
SEMv, Semperit AG Holding, AT0000785555, XWBO , EUR, tck_0010, ATX
STRv, Strabag SE, AT000000STR1, XWBO , EUR, tck_0010, ATX
TKAv, Telekom Austria AG, AT0000720008, XWBO , EUR, tck_0010, ATX
VERv, Verbund - Oesterreichische Elektrizitaetswirtschafts AG, AT0000746409, XWBO , EUR, tck_0010, ATX
VIGv, Vienna Insurance Group, AT0000908504, XWBO , EUR, tck_0010, ATX
VOEv, Voestalpine AG, AT0000937503, XWBO , EUR, tck_0010, ATX
WIEv, Wienerberger AG, AT0000831706, XWBO , EUR, tck_0010, ATX
ZAGv, 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.
- BATS Europe launches Austrian trading - 9th April 2010
- March 31, 2010 13:46:20 London Time
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, Index
ANDRv, Andritz AG, AT0000730007, XWBO , EUR, tck_0010, ATX
BWINv, bwin Interactive Entertainment AG, AT0000767553, XWBO , EUR, tck_0010, ATX
EBSv, Erste Group Bank AG, AT0000652011, XWBO , EUR, tck_0010, ATX
EVNv, EVN AG, AT0000741053, XWBO , EUR, tck_0010, ATX
FLUv, Flughafen Wien AG, AT0000911805, XWBO , EUR, tck_0010, ATX
ICLLv, Intercell AG, AT0000612601, XWBO , EUR, tck_0010, ATX
MMKv, Mayr Melnhof Karton AG, AT0000938204, XWBO , EUR, tck_0010, ATX
OMVv, OMV AG, AT0000743059, XWBO , EUR, tck_0010, ATX
POSTv, Oesterreichische Post AG, AT0000APOST4, XWBO , EUR, tck_0010, ATX
RHIv, RHI AG, AT0000676903, XWBO , EUR, tck_0010, ATX
RIBHv, Raiffeisen International Bank Holding AG, AT0000606306, XWBO , EUR, tck_0010, ATX
SBOv, Schoeller-Bleckmann Oilfield Equipment AG, AT0000946652, XWBO , EUR, tck_0010, ATX
SEMv, Semperit AG Holding, AT0000785555, XWBO , EUR, tck_0010, ATX
STRv, Strabag SE, AT000000STR1, XWBO , EUR, tck_0010, ATX
TKAv, Telekom Austria AG, AT0000720008, XWBO , EUR, tck_0010, ATX
VERv, Verbund - Oesterreichische Elektrizitaetswirtschafts AG, AT0000746409, XWBO , EUR, tck_0010, ATX
VIGv, Vienna Insurance Group, AT0000908504, XWBO , EUR, tck_0010, ATX
VOEv, Voestalpine AG, AT0000937503, XWBO , EUR, tck_0010, ATX
WIEv, Wienerberger AG, AT0000831706, XWBO , EUR, tck_0010, ATX
ZAGv, 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.
- BATS Europe stock universe update for April 1st, 2010
- March 30, 2010 15:40:41 London Time
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 Type
Ascopiave SpA ASCm IT0004093263 EUR MTAA mtaa
Astaldi SpA ASTm IT0003261069 EUR MTAA mtaa
Banco di Desio e della Brianza SpA BDBm IT0001041000 EUR MTAA mtaa
Benetton Group SpA BENm IT0003106777 EUR MTAA mtaa
Banca Intermobiliare SpA BIMm IT0000074077 EUR MTAA mtaa
Beni Stabili SpA BNSm IT0001389631 EUR MTAA mtaa
Banca Popolare dell'Emilia Romagna Scrl BPEm IT0000066123 EUR MTAA mtaa
Banca Popolare di Sondrio SCARL BPSOm IT0000784196 EUR MTAA mtaa
Brembo SpA BREm IT0001050910 EUR MTAA mtaa
Societa Cattolica di Assicurazioni SCRL CASSm IT0000784154 EUR MTAA mtaa
Cementir Holding SpA CEMm IT0003126783 EUR MTAA mtaa
Cofide SpA COFm IT0000070786 EUR MTAA mtaa
Credito Artigiano SpA CRAm IT0001070769 EUR MTAA mtaa
Banca Carige SpA CRGm IT0003211601 EUR MTAA mtaa
Piccolo Credito Valtellinese Scarl CVALm IT0000064516 EUR MTAA mtaa
DeA Capital SpA DEAm IT0001431805 EUR MTAA mtaa
DiaSorin SpA DIAm IT0003492391 EUR MTAA mtaa
De'Longhi SpA DLGm IT0003115950 EUR MTAA mtaa
Engineering Ingegneria Informatica SpA ENGm IT0003029441 EUR MTAA mtaa
Enia SpA ENm IT0003830210 EUR MTAA mtaa
Gruppo Coin SpA GCNm IT0004092091 EUR MTAA mtaa
Gewiss SpA GEWm IT0001339842 EUR MTAA mtaa
Immobiliare Grande Distribuzione IGDm IT0003745889 EUR MTAA mtaa
Industria Macchine Automatiche SpA IMAm IT0001049623 EUR MTAA mtaa
Interpump Group SpA IPm IT0001078911 EUR MTAA mtaa
Iride SpA IRDm IT0003027817 EUR MTAA mtaa
Italmobiliare SpA ITMm IT0000074598 EUR MTAA mtaa
MARR SpA MARRm IT0003428445 EUR MTAA mtaa
Nice SpA NICEm IT0003317945 EUR MTAA mtaa
Premafin Finanziaria SpA PFm IT0001475109 EUR MTAA mtaa
Piaggio & C SpA PIAm IT0003073266 EUR MTAA mtaa
Banca Profilo SpA PROm IT0001073045 EUR MTAA mtaa
Esprinet SpA PRTm IT0003850929 EUR MTAA mtaa
RCS MediaGroup SpA RCSm IT0003039010 EUR MTAA mtaa
Aeroporto di Venezia Marco Polo SpA - SAVE SAVEm IT0001490736 EUR MTAA mtaa
Safilo Group SpA SFLm IT0003430813 EUR MTAA mtaa
Societa Iniziative Autostradali e Servizi SpA SISm IT0003201198 EUR MTAA mtaa
Snai SpA SNAm IT0000074903 EUR MTAA mtaa
Sorin SpA SRNm IT0003544431 EUR MTAA mtaa
Telecom Italia Media SpA TMEm IT0001389920 EUR MTAA mtaa
Zignago Vetro SpA ZVm IT0004171440 EUR MTAA mtaaThe 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.
- UPDATE: BATS Europe stock universe update for March 29th, 2010
- March 26, 2010 16:26:01 London Time
Dear BATS Europe Participants
Further to the previous notification, please be aware that he UMTF Name
for 'New Carphone Warehouse PLC' will be CPWl, not CPWNl as previously
communicated.'New Carphone Warehouse PLC' will trade on BATS Europe as per the
following reference data detail effective Monday March 29th 2010:Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
New Carphone Warehouse PLC,CPWl,GB00B4Y7R145,GBX,XLON,fese2The 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.
- UPDATE: BATS Europe stock universe update for March 26th, 2010
- March 26, 2010 07:45:25 London Time
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,fese2However, 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,fese2The 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.
- BATS Europe Easter Holiday Schedule Reminder
- March 25, 2010 09:46:23 London Time
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/
- BATS Europe stock universe update for March 29th, 2010
- March 24, 2010 13:00:24 London Time
Dear BATS Europe Participants
As of Monday March 29th 2010, BATS Europe will expand its stock universe
to include the following instruments:Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Talk Talk Telecom Group PLC,TALKl,GB00B4YCDF59,GBX,XLON,fese2
New Carphone Warehouse PLC,CPWNl,GB00B4Y7R145,GBX,XLON,fese2The 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.
- BATS Europe stock universe update for March 26th, 2010
- March 23, 2010 16:39:21 London Time
Dear BATS Europe Participants
As of Friday March 26th 2010, BATS Europe will expand its stock universe
to include the following instrument:Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type,
'Cable & Wireless Worldwide',CWWl,GB00B5WB0X89,GBX,XLON,fese2The 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.
- BATS Europe stock universe update for March 23rd, 2010
- March 22, 2010 14:46:04 London Time
Dear BATS Europe Participants
As of Tuesday March 23rd 2010, BATS Europe will expand its stock
universe to include the following instruments:Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
BB Biotech AG,BBZAd,CH0038389992,EUR,XETR,fese4
Software AG,SOWd,DE0003304002,EUR,XETR,fese4
MediGene AG,MDGd,DE0005020903,EUR,XETR,fese4
United Internet AG,UTDId,DE0005089031,EUR,XETR,fese4
QSC AG,QSCd,DE0005137004,EUR,XETR,fese4
Bechtle AG,BC8d,DE0005158703,EUR,XETR,fese4
Carl Zeiss Meditec AG,AFXd,DE0005313704,EUR,XETR,fese4
Drillisch AG (Cologne),DRId,DE0005545503,EUR,XETR,fese4
Draegerwerk AG & Co KGaA,DRW3d,DE0005550636,EUR,XETR,fese4
Evotec AG,EVTd,DE0005664809,EUR,XETR,fese4
Conergy AG,CGYd,DE0006040025,EUR,XETR,fese4
Kontron AG,KBCd,DE0006053952,EUR,XETR,fese4
Jenoptik AG,JENd,DE0006229107,EUR,XETR,fese4
Morphosys AG,MORd,DE0006632003,EUR,XETR,fese4
Pfeiffer Vacuum Technology AG,PFVd,DE0006916604,EUR,XETR,fese4
Wirecard AG,WDId,DE0007472060,EUR,XETR,fese4
Phoenix Solar AG,PS4d,DE000A0BVU93,EUR,XETR,fese4
Nordex SE,NDX1d,DE000A0D6554,EUR,XETR,fese4
SMA Solar Technology AG,S92d,DE000A0DJ6J9,EUR,XETR,fese4
Roth & Rau AG,R8Rd,DE000A0JCZ51,EUR,XETR,fese4
centrotherm photovoltaics AG,CTNd,DE000A0JMMN2,EUR,XETR,fese4
Manz Automation AG,M5Zd,DE000A0JQ5U3,EUR,XETR,fese4
Aixtron AG,AIXAd,DE000A0WMPJ6,EUR,XETR,fese4
freenet AG,FNTNd,DE000A0Z2ZZ5,EUR,XETR,fese4
Cfao SA,CFAOp,FR0000060501,EUR,XPAR,fese4
Dialog Semiconductor Plc,DLGd,GB0059822006,EUR,XETR,fese4
Smartrac NV,SM7d,NL0000186633,EUR,XETR,fese4
Rofin Sinar Tech,RSId,US7750431022,EUR,XETR,fese4The 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.
- BATS Europe stock universe update for March 16th, 2010
- March 12, 2010 17:09:09 London Time
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_gbx
HANSEN TRANSMISSIONS ORD, HSNl, BE0947727377, GBX, XLON, set3_gbx
HANSTEEN HOLD ORD, HSTNl, GB00B0PPFY88, GBX, XLON, set3_gbx
GARTMORE GROUP ORD, GRTl, KYG917851084, GBX, XLON, set3_gbxThe 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.
- BATS Europe stock universe update for March 8th, 2010
- March 04, 2010 17:06:54 London Time
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,mtaa
INDESIT ORD,INDm,IT0000076197,EUR,MTAA,mtaa
DANIELI ORD,DANm,IT0000076502,EUR,MTAA,mtaa
AUTOSTRADA TO-MI ORD,ATm,IT0000084027,EUR,MTAA,mtaa
SARAS ORD,SRSm,IT0000433307,EUR,MTAA,mtaa
BANCA GENERALI ORD,BGNm,IT0001031084,EUR,MTAA,mtaa
ERG ORD,ERGm,IT0001157020,EUR,MTAA,mtaa
HERA ORD,HERm,IT0001250932,EUR,MTAA,mtaa
TREVI-FIN INDUST ORD,TFIm,IT0001351383,EUR,MTAA,mtaa
GEMINA ORD,GEMm,IT0001480323,EUR,MTAA,mtaa
TOD'S ORD,TODm,IT0003007728,EUR,MTAA,mtaa
CREDITO EMILIANO ORD,CEm,IT0003121677,EUR,MTAA,mtaa
PIRELLI&C REAL E ORD,PRSm,IT0003270615,EUR,MTAA,mtaa
RECORDATI ORD,RECm,IT0003828271,EUR,MTAA,mtaa
AMPLIFON SPA ORD,AMPm,IT0004056880,EUR,MTAA,mtaa
LANDI RENZO ORD,LRm,IT0004210289,EUR,MTAA,mtaa
MAIRE TECNIMONT ORD,MTm,IT0004251689,EUR,MTAA,mtaaThe 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.
- BATS Europe stock universe update for February 5th, 2010
- February 04, 2010 12:52:12 London Time
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.
- REMINDER: BATS Europe launches Irish trading - 22nd January
- January 21, 2010 16:26:22 London Time
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 Mackenzie
Relationship Manager
LCH.Clearnet Ltd EquityClear
Tel: +44 (0) 20 7426 7265
Email: ian.mackenzie@lchclearnet.com
Or the LCH.Clearnet Membership team:LCH Membership Team
LCH.Clearnet Ltd EquityClear
Tel: 020 7426 7627/7063/7891
Email: membershipteam@lchclearnet.comIrish 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, Indices
AIBi, ALLIED IRISH BKS ORD, IE0000197834, XDUB, EUR, tck_0010, ISEQ
BIRi, BANK OF IRELAND ORD, IE0030606259, XDUB, EUR, tck_0010, ISEQ
CRGi, CRH ORD, IE0001827041, XDUB, EUR, tck_0010, ISEQ
DCCi, DCC ORD, IE0002424939, XDUB, EUR, tck_0010, ISEQ
DRSi, DRAGON OIL ORD, IE0000590798, XDUB, EUR, tck_0010, ISEQ
EG7i, FBD HOLDINGS ORD, IE0003290289, XDUB, EUR, tck_0010, ISEQ
DRXi, ELAN ORD, IE0003072950, XDUB, EUR, tck_0010, ISEQ
GCCi, C&C GROUP, IE00B010DT83, XDUB, EUR, tck_0010, ISEQ
GCGi, GREENCORE ORD, IE0003864109, XDUB, EUR, tck_0010, ISEQ
GL9i, GLANBIA ORD, IE0000669501, XDUB, EUR, tck_0010, ISEQ
GN5i, GRAFTON GROUP UN, IE00B00MZ448, XDUB, EUR, tck_0010, ISEQ
IL0i, IRISH LIFE & PER ORD, IE0004678656, XDUB, EUR, tck_0010, ISEQ
IPDi, INDEPENDENT NEWS ORD, IE0004614818, XDUB, EUR, tck_0010, ISEQ
KRXi, KINGSPAN GROUP ORD, IE0004927939, XDUB, EUR, tck_0010, ISEQ
KRZi, KERRY GROUP A ORD, IE0004906560, XDUB, EUR, tck_0010, ISEQ
PLSi, PADDY POWER, IE0002588105, XDUB, EUR, tck_0010, ISEQ
RY4Bi, RYANAIR HLDGS ORD, IE00B1GKF381, XDUB, EUR, tck_0010, ISEQ
SK3i, SMURFIT KAPPA ORD, IE00B1RR8406, XDUB, EUR, tck_0010, ISEQ
TESTi, XDUB TEST SYMBOL, IETEST000000, XDUB, EUR, tck_0010,
UN6Ai, UNITED DRUG ORD, IE0033024807, XDUB, EUR, tck_0010, ISEQ
YZAi, 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.
- BATS Europe stock universe update for January 12th, 2010
- January 08, 2010 17:35:19 London Time
Dear BATS Europe Participants
As of Tuesday January 12th 2010, BATS Europe will expand its stock
universe to include the following instruments:Company Name, BATS Name, ISIN, Currency, MIC, Tick Type
ACEA SPA ORD, ACEm, IT0001207098, EUR, MTAA, mtaa
AZIMUT HLDG, AZMm, IT0003261697, EUR, MTAA, mtaaThe 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.
- REMINDER: BATS Europe launches Irish trading - 22nd January
- January 08, 2010 16:05:13 London Time
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 Mackenzie
Relationship Manager
LCH.Clearnet Ltd EquityClear
Tel: +44 (0) 20 7426 7265
Email: ian.mackenzie@lchclearnet.com
Or the LCH.Clearnet Membership team:LCH Membership Team
LCH.Clearnet Ltd EquityClear
Tel: 020 7426 7627/7063/7891
Email: membershipteam@lchclearnet.comIrish 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, Indices
AIBi, ALLIED IRISH BKS ORD, IE0000197834, XDUB, EUR, tck_0010, ISEQ
BIRi, BANK OF IRELAND ORD, IE0030606259, XDUB, EUR, tck_0010, ISEQ
CRGi, CRH ORD, IE0001827041, XDUB, EUR, tck_0010, ISEQ
DCCi, DCC ORD, IE0002424939, XDUB, EUR, tck_0010, ISEQ
DRSi, DRAGON OIL ORD, IE0000590798, XDUB, EUR, tck_0010, ISEQ
EG7i, FBD HOLDINGS ORD, IE0003290289, XDUB, EUR, tck_0010, ISEQ
ELNi, ELAN ORD, IE0003072950, XDUB, EUR, tck_0010, ISEQ
GCCi, C&C GROUP, IE00B010DT83, XDUB, EUR, tck_0010, ISEQ
GCGi, GREENCORE ORD, IE0003864109, XDUB, EUR, tck_0010, ISEQ
GL9i, GLANBIA ORD, IE0000669501, XDUB, EUR, tck_0010, ISEQ
GN5i, GRAFTON GROUP UN, IE00B00MZ448, XDUB, EUR, tck_0010, ISEQ
ILBi, IRISH LIFE & PER ORD, IE0004678656, XDUB, EUR, tck_0010, ISEQ
IPDi, INDEPENDENT NEWS ORD, IE0004614818, XDUB, EUR, tck_0010, ISEQ
KRXi, KINGSPAN GROUP ORD, IE0004927939, XDUB, EUR, tck_0010, ISEQ
KRZi, KERRY GROUP A ORD, IE0004906560, XDUB, EUR, tck_0010, ISEQ
PLSi, PADDY POWER, IE0002588105, XDUB, EUR, tck_0010, ISEQ
RY4Bi, RYANAIR HLDGS ORD, IE00B1GKF381, XDUB, EUR, tck_0010, ISEQ
SK3i, SMURFIT KAPPA ORD, IE00B1RR8406, XDUB, EUR, tck_0010, ISEQ
TESTi, XDUB TEST SYMBOL, IETEST000000, XDUB, EUR, tck_0010,
UN6Ai, UNITED DRUG ORD, IE0033024807, XDUB, EUR, tck_0010, ISEQ
YZAi, ARYZTA AG ORD, CH0043238366, XDUB, EUR, tck_0010, ISEQTick 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.
- BATS Europe stock universe update for January 8th, 2010
- January 06, 2010 17:40:41 London Time
Dear BATS Europe Participants
As of Friday January 8th 2010, BATS Europe will expand its stock universe
to 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_0050
iSHARES 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, fese2
XACT Derivat BULL, OBXDRo, NO0010405848, NOK, XOSL, fese2
OMX Long x2 ETF, OMXLOs, SE0003045319, SEK, XSTO, swedish
OMX Short x2 ETF, OMXSHs, SE0003045301, SEK, XSTO, swedish
XACT Europe Bear 2, XAER2s, SE0003045707, SEK, XSTO, swedish
XACT Europe Bull 2, XAEL2s, SE0003045715, SEK, XSTO, swedish
SLG OMXH25, SLGh, FI0008805627, EUR, XHEL, xhelThe 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.