Schedule Update

BATS Chi-X Europe stock universe update for 3rd June, 2014

June 02, 2014 15:25:52

Dear BATS Chi-X Europe Participants

Effective Tuesday 3rd June 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
** Grupo Ezentis SA, EZEDe, ES0672708973, EUR, XMCE, table4, MTF, 2014-06-16
Source MSCI USA UCITS ETF, MXUSz, IE00B60SX170, USD, XSWX, xswx_etf, MTF, N/A

** Rights Issue, please note the end date will be the last available trading day on BATS Chi-X Europe
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 symbol universe updates, are available online at www.batstrading.co.uk/alerts.