Schedule Update

BATS Chi-X Europe stock universe update for 28th May, 2014

May 27, 2014 16:23:40

Dear BATS Chi-X Europe Participants

Effective Wednesday 28th May 2014, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment, **Last Trading Day
Credito Valtellinese Scarl, CVALAm, IT0005022162, EUR, MTAA, table2b, MTF, 2014-06-16
***Banca Popolare di Milano Scarl, PMIAZm, IT0005013997, EUR, MTAA, table2b, MTF, 2014-06-02
iShares MSCI USA - B UCITS ETF, CSUSz, IE00B52SFT06, USD, XSWX, xswx_etf, MTF,

** Rights Issue, please note the end date will be the last available trading day on BATS Chi-X Europe
***Please note that this instrument is currently not supported for LCH or X-Clear clearing. A further update will be provided once LCH and X-Clear clearing eligibility has been confirmed.
The updated Symbol Reference Data Files will be available on our website at
Please contact the Trade Desk or your Account Manager if you have any questions.

All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at

Trade Desk
BATS Chi-X Europe ... Making Markets Better
P: +
E: [email protected]
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.