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BATS Europe announced its intention to launch trading of Depository Receipts (DRs) on the BATS Europe Integrated Book and Dark Book, pending regulatory approval and a full review of Corporate Action processing at EMCF.
The list of DRs will initially consist of 50 instruments as detailed below. Pricing and a confirmed go-live date will be communicated in due course.
The BATS Europe Smart Order Routing service will also be made available for onward routing to the London Stock Exchange International Order Book (IOB) and to other MTFs.
Clearing:
DRs traded on BATS Europe will clear through EMCF and will be netted for settlement at Euroclear Bank.
Participants are required to have an updated Statement of Authority (SoA) in place with EMCF. An “IDR” tick box for BATS Europe has been added to the SoA documentation currently on the EMCF website.
Instrument list & Reference Data:
|
UMTF code |
Description |
ISIN |
Market |
Currency |
||
|
Primary Listing Bloomberg
Code |
TickSize |
|||||
|
GAZl |
Gazprom Neft JSC |
US36829G1076 |
XLON |
USD |
GAZ LI Equity |
fese2 |
|
SGGDl |
Surgutneftegas OJSC |
US8688612048 |
XLON |
USD |
SGGD LI Equity |
fese2 |
|
SVSTl |
Severstal OAO |
US8181503025 |
XLON |
USD |
SVST LI Equity |
fese2 |
|
NLMKl |
Novolipetsk Steel OJSC |
US67011E2046 |
XLON |
USD |
NLMK LI Equity |
fese2 |
|
EVRl |
Evraz Group SA |
US30050A2024 |
XLON |
USD |
EVR LI Equity |
fese2 |
|
HYDRl |
Federal Hydrogenerating Co
|
US4662941057 |
XLON |
USD |
HYDR LI Equity |
fese2 |
|
SSAl |
Sistema JSFC |
US48122U2042 |
XLON |
USD |
SSA LI Equity |
fese2 |
|
ATADl |
Tatneft |
US6708312052 |
XLON |
USD |
ATAD LI Equity |
fese2 |
|
LKODl |
Lukoil OAO |
US6778621044 |
XLON |
USD |
LKOD LI Equity |
fese2 |
|
OGZDl |
Gazprom OAO |
US3682872078 |
XLON |
USD |
OGZD LI Equity |
fese2 |
|
MNODl |
MMC Norilsk Nickel |
US46626D1081 |
XLON |
USD |
MNOD LI Equity |
fese2 |
|
NVTKl |
NovaTek OAO |
US6698881090 |
XLON |
USD |
NVTK LI Equity |
fese2 |
|
VTBRl |
VTB Bank OJSC |
US46630Q2021 |
XLON |
USD |
VTBR LI Equity |
fese2 |
|
MMKl |
Magnitogorsk Iron &
Steel Works |
US5591892048 |
XLON |
USD |
MMK LI Equity |
fese2 |
|
ROSNl |
Rosneft Oil Co |
US67812M2070 |
XLON |
USD |
ROSN LI Equity |
fese2 |
|
URKAl |
Uralkali |
US91688E2063 |
XLON |
USD |
URKA LI Equity |
fese2 |
|
SMSNl |
Samsung Electronics Co Ltd
|
US7960508882 |
XLON |
USD |
SMSN LI Equity |
fese2 |
|
OTLDl |
Orascom Telecom Holding
SAE |
US68554W2052 |
XLON |
USD |
OTLD LI Equity |
fese2 |
|
ORSDl |
Orascom Construction
Industries |
US68554N1063 |
XLON |
USD |
ORSD LI Equity |
fese2 |
|
TMKSl |
TMK OAO |
US87260R2013 |
XLON |
USD |
TMKS LI Equity |
fese2 |
|
FIVEl |
X5 Retail Group NV |
US98387E2054 |
XLON |
USD |
FIVE LI Equity |
fese2 |
|
RIGDl |
Reliance Industries Ltd |
US7594701077 |
XLON |
USD |
RIGD LI Equity |
fese2 |
|
MGNTl |
Magnit OJSC |
US55953Q2021 |
XLON |
USD |
MGNT LI Equity |
fese2 |
|
PLZLl |
Polyus Gold Co |
US6781291074 |
XLON |
USD |
PLZL LI Equity |
fese2 |
|
SBIDl |
State Bank of India |
US8565522039 |
XLON |
USD |
SBID LI Equity |
fese2 |
|
KMGl |
KazMunaiGas Exploration
Production |
US48666V2043 |
XLON |
USD |
KMG LI Equity |
fese2 |
|
CMSTl |
Comstar United Telesystems
OJSC |
US47972P2083 |
XLON |
USD |
CMST LI Equity |
fese2 |
|
PIKl |
PIK Group |
US69338N2062 |
XLON |
USD |
PIK LI Equity |
fese2 |
|
HSBKl |
Halyk Savings Bank of
Kazakhstan JSC |
US46627J3023 |
XLON |
USD |
HSBK LI Equity |
fese2 |
|
PHSTl |
Pharmstandard |
US7171402065 |
XLON |
USD |
PHST LI Equity |
fese2 |
|
CBKDl |
Commercial International
Bank Egypt SAE |
US2017122050 |
XLON |
USD |
CBKD LI Equity |
fese2 |
|
GLTRl |
Globaltrans Investment PLC
|
US37949E2046 |
XLON |
USD |
GLTR LI Equity |
fese2 |
|
LSRGl |
LSR Group |
US50218G2066 |
XLON |
USD |
LSRG LI Equity |
fese2 |
|
LTODl |
Larsen & Toubro Ltd |
USY5217N1183 |
XLON |
USD |
LTOD LI Equity |
fese2 |
|
HHPDl |
Hon Hai Precision Industry
Co Ltd |
US4380902019 |
XLON |
USD |
HHPD LI Equity |
fese2 |
|
EDCLl |
Eurasia Drilling Co Ltd |
US29843U2024 |
XLON |
USD |
EDCL LI Equity |
fese2 |
|
INTEl |
Integra Group Holdings |
US45822B2051 |
XLON |
USD |
INTE LI Equity |
fese2 |
|
NCSPl |
Novorossiysk Commercial
Sea Port PJSC |
US67011U2087 |
XLON |
USD |
NCSP LI Equity |
fese2 |
|
SLEDl |
Solidere |
US5223862005 |
XLON |
USD |
SLED LI Equity |
fese2 |
|
PMTLl |
Polymetal OOO |
US7317892021 |
XLON |
USD |
PMTL LI Equity |
fese2 |
|
BLBDl |
BLOM Bank SAL |
US0936881095 |
XLON |
USD |
BLBD LI Equity |
fese2 |
|
EFGDl |
Egyptian Financial Group-Hermes
Holding |
US2684254020 |
XLON |
USD |
EFGD LI Equity |
fese2 |
|
RKMDl |
Rostelecom OJSC |
US7785291078 |
XLON |
USD |
RKMD LI Equity |
fese2 |
|
ZKMl |
Zhaikmunai LP |
US98952U2042 |
XLON |
USD |
ZKM LI Equity |
fese2 |
|
BQADl |
Banque Audi sal- Audi
Saradar Group |
US0667053021 |
XLON |
USD |
BQAD LI Equity |
fese2 |
|
KKBl |
Kazkommertsbank |
US48666E6086 |
XLON |
USD |
KKB LI Equity |
fese2 |
|
VICOl |
Vimetco NV |
US92718P2039 |
XLON |
USD |
VICO LI Equity |
fese2 |
|
BGEOl |
Bank of Georgia JSC |
US0622692046 |
XLON |
USD |
BGEO LI Equity |
fese2 |
|
AFIDl |
AFI Development PLC |
US00106J2006 |
XLON |
USD |
AFID LI Equity |
fese2 |
|
GRTBl |
Guaranty Trust Bank PLC |
US40124Q2084 |
XLON |
USD |
GRTB LI Equity |
fese2 |
The updated instrument universe is available for testing in the BATS Europe Certification Environment effective immediately.
All DRs on BATS Europe will utilise the FESE Table 2 dynamic tick-table.
The complete Symbol Reference Data File and Tick Reference Data File can be found on the BATS website at http://www.batstrading.co.uk/support/.
