Schedule Update

BATS Chi-X Europe stock universe update for 6th August, 2014

August 05, 2014 14:54:46

Dear BATS Chi-X Europe Participants
Effective Wednesday 6th August 2014, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
LEONTEQ AG, LEON1z, CH0235815898, CHF, XSWX, , MTF

In addition, please be aware that, effective Wednesday 6th August 2014, BIOALLIANCE PHARMACY will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
BIOALLIANCE PHARMACY, BIOp, FR0010095596, EUR, XPAR, MTF
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
ONXEO, ONXEOp, FR0010095596, EUR, XPAR, 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.