Schedule Update

BATS Chi-X Europe stock universe update for 7th August, 2014

August 06, 2014 14:53:49

Dear BATS Chi-X Europe Participants
Effective Thursday 7th August 2014, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
DAB BANK AG, DRNd, DE0005072300, EUR, XETR, table4, MTF
SOFTING AG, SYTd, DE0005178008, EUR, XETR, table4, MTF
STABILUS SA, STMd, LU1066226637, EUR, XETR, table4, MTF

Additionally be aware that, effective Thursday 7th August 2014, the following symbol will undergo a currency changes:

Old
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
iShares MSCI Canada - B UCITS ETF, CSCAz, IE00B52SF786, CHF, XSWX, MTF
New
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
iShares MSCI Canada - B UCITS ETF, CSCAz, IE00B52SF786, CAD, XSWX, 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.