Schedule Update

BATS Chi-X Europe stock universe update for 8th July, 2014

July 07, 2014 14:52:05

Dear BATS Chi-X Europe Participants

Effective Tuesday 8th July 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
ETFS Daily Leveraged Natural Gas, LNGAm, JE00B2NFTQ41, EUR, MTAA, table2b, MTF,
CS Communication & Systemes SA, SXDSp, FR0012008761, EUR, XPAR, tck_0100, MTF, 2014-07-11
Lventure Group, LVENAm, IT0005022618, EUR, MTAA, table2b, MTF, 2014-07-18

** Rights Issue, please note the end date will be the last available trading day on BATS Chi-X Europe
Additionally, please be aware that, effective Tuesday 8th July 2014, Cryo Save will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Cryo Save, CRYOa, NL0009272137, EUR, XAMS, MTF
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Esperite, ESPa, NL0009272137, EUR, XAMS, MTF

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.

Trade Desk
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.