Schedule Update

BATS Chi-X Europe stock universe update for 1st October, 2013

September 24, 2013 15:30:45

Dear BATS Chi-X Europe Participants

Effective Tuesday 1st October 2013, the following instruments will be added to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
db x-trackers FTSE MIB Index UCITS ETF, XMIBm, LU0274212538, EUR, ETFP, table2b
db x-trackers EURO STOXX 50 UCITS ETF - 1D, XESXm, LU0274211217, EUR, ETFP, table2b
db x-trackers CAC 40 UCITS ETF, XCACm, LU0322250985, EUR, ETFP, table2b
db x-trackers Euro Stoxx 50 UCITS ETF - 1C, XESCm, LU0380865021, EUR, ETFP, table2b
ETFS Physical Gold/Jersey, PHAUm, JE00B1VS3770, EUR, ETFP, table2b
db x-trackers - EURO STOXX 50 Short Daily UCITS ETF, XSSXm, LU0292106753, EUR, ETFP, table2b
Lyxor UCITS ETF EURO STOXX 50 Daily Leverage, DJLEVm, FR0010468983, EUR, ETFP, table2b
iShares FTSE MIB UCITS ETF Inc, IMIBm, IE00B1XNH568, EUR, ETFP, table2b
ETFX FTSE MIB Super Short Strategy 2x Fund, ITS2m, IE00B4TG8N52, EUR, ETFP, table2b
ETFX FTSE MIB Leveraged 2X Fund, ITL2m, IE00B4V5WD83, EUR, ETFP, table2b
db x-trackers S&P 500 UCITS ETF - 1C, XSPXm, LU0490618542, EUR, ETFP, table2b
Gold Bullion Securities Ltd, GBSm, GB00B00FHZ82, EUR, ETFP, table2b
ETFS Physical Swiss Gold, SGBSm, JE00B588CD74, EUR, ETFP, table2b
ETFS Physical Gold/Jersey, PHAUa, JE00B1VS3770, EUR, XAMS, tck_0100
iShares SMI CH, XMTd, CH0008899764, EUR, XETR, xetr_etf
db x-trackers S&P 500 UCITS ETF - 1C, D5BMd, LU0490618542, EUR, XETR, xetr_etf
iShares S&P 500 UCITS ETF Inc, IUSAd, DE0002643889, EUR, XETR, xetr_etf
db x-trackers SMI UCITS ETF, DBXSd, LU0274221281, EUR, XETR, xetr_etf
db x-trackers FTSE MIB Index UCITS ETF, DBXId, LU0274212538, EUR, XETR, xetr_etf
db x-trackers FTSE 100 UCITS ETF, DBXXd, LU0292097234, EUR, XETR, xetr_etf
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF, DBPGd, LU0411078552, EUR, XETR, xetr_etf
db x-trackers LevDAXR Daily UCITS ETF, DBPEd, LU0411075376, EUR, XETR, xetr_etf
db x-trackers ShortDAX x2 Daily UCITS ETF, DBPDd, LU0411075020, EUR, XETR, xetr_etf
db x-trackers Euro Stoxx 50R Leveraged Daily UCITS ETF, DBPFd, LU0411077828, EUR, XETR, xetr_etf
db x-trackers CAC 40 UCITS ETF, DX2Gd, LU0322250985, EUR, XETR, xetr_etf
db x-trackers - S&P 500 2x INVERSE DAILY UCITS ETF, DBPKd, LU0411078636, EUR, XETR, xetr_etf
db x-trackers Euro Stoxx 50R Double Short Daily UCITS ETF, DBPLd, LU0417510616, EUR, XETR, xetr_etf
Lyxor ETF Daily Shortdax x2, LYQLd, FR0010869495, EUR, XETR, xetr_etf
iShares EURO STOXX 50 UCITS ETF Inc, EUEl, IE0008471009, GBX, XLON, lse1_gbx
iShares FTSE MIB UCITS ETF Inc, IMIBl, IE00B1XNH568, GBX, XLON, lse1_gbx
db x-trackers Euro Stoxx 50 UCITS ETF - 1C, XESCl, LU0380865021, GBX, XLON, lse1_gbx
db x-trackers EURO STOXX 50 UCITS ETF - 1D, XESXl, LU0274211217, GBX, XLON, lse1_gbx
db x-trackers - EURO STOXX 50 Short Daily UCITS ETF, XSSXl, LU0292106753, GBX, XLON, lse1_gbx
ETFX FTSE 100 Leveraged 2x Fund, LUK2l, IE00B4QNJJ23, GBX, XLON, lse1_gbx
ETFX FTSE 100 Super Short Strategy 2x Fund, SUK2l, IE00B4QNK008, GBX, XLON, lse1_gbx
ETFS Physical Swiss Gold, SGBSl, JE00B588CD74, USD, XLON, lse1
db x-trackers LevDAXR Daily UCITS ETF, XLDXl, LU0411075376, GBX, XLON, lse1_gbx
db x-trackers ShortDAX x2 Daily UCITS ETF, XSD2l, LU0411075020, GBX, XLON, lse1_gbx
db x-trackers - S&P 500 2x INVERSE DAILY UCITS ETF, XT21l, LU0411078636, GBX, XLON, lse1_gbx
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF, XSL2l, LU0411078552, GBX, XLON, lse1_gbx
db x-trackers S&P 500 UCITS ETF - 1C, XSPXl, LU0490618542, GBX, XLON, lse1_gbx
iShares Physical Gold ETC, SGLNl, IE00B4ND3602, GBX, XLON, lse1_gbx
Source Physical Markets Gold P-ETC, SGLPl, IE00B579F325, GBX, XLON, lse1_gbx
Lyxor ETF LevDAX, LVDp, LU0252634307, EUR, XPAR, tck_0100
Lyxor ETF DAX, DAXp, LU0252633754, EUR, XPAR, tck_0100
Gold Bullion Securities Ltd, GBSp, GB00B00FHZ82, EUR, XPAR, tck_0100
db x-trackers - EURO STOXX 50 Short Daily UCITS ETF, XSXp, LU0292106753, EUR, XPAR, tck_0100
Lyxor ETF FTSE MIB - EUR, MIBp, FR0010010827, EUR, XPAR, tck_0100
ISHARES EURO STOXX 50 UCITS ETF, EUNEz, IE0008471009, CHF, XSWX, tck_0100
SOURCE PHYSICAL GOLD P ETC CERTS ETC, SGLDz, IE00B579F325, USD, XSWX, tck_0100
DBX ES50 D ETF, XESXz, LU0274211217, CHF, XSWX, tck_0100
DBX ES50 C ETF, XESCz, LU0380865021, CHF, XSWX, tck_0100
DB X-TRACKERS S&P 500 ETF, XSPXz, LU0490618542, CHF, XSWX, tck_0100

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.

Trade Desk
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
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