Schedule Update

BATS Chi-X Europe symbol universe update for 20th August, 2012

August 15, 2012 14:38:45

Dear BATS Chi-X Europe Participants

Effective Monday 20th August 2012, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Code, ISIN, Currency, MIC, Tick Type
Deoleo SA , OLEe , ES0110047919 , EUR , XMCE , table4
Grupo Catalana Occidente SA , GCOe , ES0116920333 , EUR , XMCE , table4
Construcciones y Auxiliar de Ferrocarriles SA , CAFe , ES0121975017 , EUR , XMCE , table4
Pescanova SA , PVAe , ES0169350016 , EUR , XMCE , table4
Prosegur Cia de Seguridad SA , PSGe , ES0175438003 , EUR , XMCE , table4
Jazztel PLC , JAZe , GB00B5TMSP21 , EUR , XMCE , table4
Lyxor ETF IBEX 35 Inverso , INVEXe , FR0010762492 , EUR , XMCE , table4
LYXOR ETF IBEX 35 , LYXIBe , FR0010251744 , EUR , XMCE , table4
Lyxor ETF Ibex 35 Doble Apalancado Diario , IBEXAe , FR0011042753 , EUR , XMCE , table4

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

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

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