Schedule Update

BATS Chi-X Europe Symbol universe update for 2nd March, 2015

February 27, 2015 15:05:18

Dear BATS Chi-X Europe Participants

Effective Monday 2nd March 2015, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment

WIZZ AIR HOLDINGS PLC-WI, WIZZl, JE00BN574F90, GBX, XLON, lse2_gbx, MTF
Boost FTSE MIB 3x Leverage Daily ETP, 3ITLm, IE00B8NB3063, EUR, MTAA, table2b, MTF
Boost FTSE MIB 3x Short Daily ETP, 3ITSm, IE00B873CW36, EUR, MTAA, table2b, MTF
Boost Natural Gas 3x Leverage Daily ETP, 3NGLm, IE00B8VC8061, EUR, MTAA, table2b, MTF
Boost WTI Oil 3x Leverage Daily ETP, 3OILm, IE00B7ZQC614, EUR, MTAA, table2b, MTF
BB BIOTECH AG-REG, BBm, CH0038389992, EUR, MTAA, table2b, MTF
Lyxor ETF China Enterprise (HSCEI), CINAm, FR0010204081, EUR, MTAA, table2b, MTF
LYXOR ETF MSCI INDIA, INDIm, FR0010361683, EUR, MTAA, table2b, MTF
LYXOR UCITS ETF RUSSIA (Dow Jones Russia GDR) - C, RUSm, FR0010326140, EUR, MTAA, table2b, MTF

Current Name
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
British Assets Trust PLC, BSETl, GB0001297562, GBP, XLON, lse2_gbx, MTF
New Name
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
BlackRock Income Strategies Trust PLC, BISTl, GB0001297562, GBP, XLON, lse2_gbx, 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.