Schedule Update

BATS Chi-X Europe stock universe update for 28th December, 2012

December 27, 2012 14:56:24

Dear BATS Chi-X Europe Participants

Effective Friday 28th December 2012, the following instrument will be added to both BXE and CXE symbol universes:
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Banco Internacional do Funchal SA, BANIFu, PTBAF0AM0002, EUR, XLIS, table4

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 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 authorised and regulated by the Financial Services Authority.

BATS Trading Limited is authorised and regulated by the Financial Services Authority. BATS Trading Limited is an indirect wholly-owned subsidiary of BATS Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 10 Lower Thames Street, London EC3R 6AF. Confidentiality Notice: This email, including attachments, may include non-public, proprietary, confidential or legally privileged information. If you are not an intended recipient or an authorized agent of an intended recipient, you are hereby notified that any dissemination, distribution or copying of the information contained in or transmitted with this e-mail is unauthorized and strictly prohibited. If you have received this email in error, please notify the sender by replying to this message and permanently delete this e-mail, its attachments, and any copies of it immediately - you should not retain, copy or use this e-mail or any attachment for any purpose, nor disclose all or any part of the contents to any other person. Thank you.

BATS Chi-X Europe stock universe update for 21st December, 2012

December 20, 2012 15:58:53

Dear BATS Chi-X Europe Participants

Please be aware that 'CFAO SA' is undergoing the following changes:

Current UMTF Name,Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
CFAO SA, CFAOTp, FR0011365246, EUR, XPAR, tck_0100

New UMTF Name, Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
CFAO SA, CFAOp, FR0000060501, EUR, XPAR, tck_0100

These changes are effective Friday 21st December 2012, for both the BXE and CXE symbol universes.
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 authorised and regulated by the Financial Services Authority.

BATS Trading Limited is authorised and regulated by the Financial Services Authority. BATS Trading Limited is an indirect wholly-owned subsidiary of BATS Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 10 Lower Thames Street, London EC3R 6AF. Confidentiality Notice: This email, including attachments, may include non-public, proprietary, confidential or legally privileged information. If you are not an intended recipient or an authorized agent of an intended recipient, you are hereby notified that any dissemination, distribution or copying of the information contained in or transmitted with this e-mail is unauthorized and strictly prohibited. If you have received this email in error, please notify the sender by replying to this message and permanently delete this e-mail, its attachments, and any copies of it immediately - you should not retain, copy or use this e-mail or any attachment for any purpose, nor disclose all or any part of the contents to any other person. Thank you.

BATS Chi-X Europe stock universe update for 21st December, 2012 & 2nd January, 2013

December 19, 2012 16:03:37

Dear BATS Chi-X Europe Participants

Effective Friday 21st December 2012, the following instruments will be added to both BXE and CXE symbol universes:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
ELECTROMAGNETIC GEOSERVICES ORD,EMGSo,NO0010358484,NOK,XOSL,table2b
NORWEGIAN AIR SHUTTLE ASA,NASo,NO0010196140,NOK,XOSL,table2b

Effective Wednesday 2nd January 2013, the following instrument will be added to both BXE and CXE symbol universes:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
VISCOFAN ORD,VISe,ES0184262212,EUR,XMCE,table2

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.

BATS Chi-X Europe: Upcoming Changes and Additions to Trading Functionality

December 19, 2012 13:47:15

Dear BATS Chi-X Europe Participants,

Details of upcoming changes and additions to BATS Chi-X Europe order and trade entry functionality are outlined below:

BATS Dark Self Cross (BDSX)
Effective Wednesday 2nd January 2013, BATS Chi-X Europe will decommission this order type [FIX tag 9303=BX or BOE RoutingInst=BX]. Any Participants still submitting BDSX orders will receive a rejection message from this date.

BATS Trade Capture Report (TCR)
Effective Wednesday 2nd January 2013, BATS Chi-X Europe will introduce a new TCR trade type. TCR trades can be used by Participants to report and bring "On-exchange" trades where the Participant has agreed a transaction away from the BATS Chi-X Europe markets, but the Participant would like to report the trade as a Negotiated Trade on either the BXE or CXE order books. TCR trades are subject to the BATS Chi-X Europe rules and will allow Participants to either use their existing post-trade arrangements, or alternatively suppress these trades from clearing and settlement on a trade by trade basis.

How TCR Trades work

* A Participant matches a trade off-exchange

* The Participant submits a TCR to BATS Chi-X Europe, either in real-time or as part of an EOD netted position

* The TCR is a single FIX or BOE message consisting of both the buy and sell instruction and can be entered between 0800 and 1640 (UK time)

* The trade is reported* on the CXE or BXE trade feed as a Negotiated Trade (NT) and is cleared through the Participant's chosen CCP, or suppressed from clearing at the Participant's request

* The CCP nets TCR trade executions together with other trades from BATS Chi-X Europe and from other venues for one net settlement

*Net TCR trades reported to BATS Chi-X Europe should be flagged as previously reported to avoid duplicate trade reporting.

Interbook Order Types
Further to the Lit Sweep and Dark Sweep order types introduced on Monday 12th November 2012, BATS Chi-X Europe will introduce an additional interbook order type, Sequential Lit Sweep, effective Friday 21st December 2012.

How Sequential Lit Sweep works

* Participants submit an order, using the Sequential Lit Sweep order type, via a FIX or BOE port to either the BXE or CXE order book

* Sequential Lit Sweep orders are sent to the lit book of entry, where they will execute up to their limit price (irrespective of the price on the other lit order book). Any un-executed portion of the order is then sent to the other lit order book where it will continue to execute up to the Participant's designated limit price.

* Any residual volume posts back on the book of entry, or can be cancelled back to the Participant by use of the IOC flag

Pricing

* Trading fees are based on the order book where each execution takes place. The Pricing Schedule is available at the following link: http://cdn.batstrading.com/resources/participant_resources/BATSEuro_Pricing.pdf

Clearing

* All trades are cleared and settled in line with the Trading Participant's existing post-trade arrangements. Trading Participants should note that (where appropriate*) the market of settlement will be the market (order book) of entry whilst the market of execution will be identified in the ContraBroker field (FIX tag 375). Trades resulting from the Sweep order types will be included in the Trading Participant's End of Day (EOD) trade data file for the order book of entry.

*Where participants choose to net across multiple market centres there is no market associated to the settlement.

Technical Implementation

* Participants can specify Sequential Lit Sweep orders on an order by order basis by using the following values in the RoutingInst field (FIX tag 9303):

Lit Sweep: 9303=X

Testing
* The new TCR and Sequential Lit Sweep order are available for testing in the BATS Chi-X Europe Certification environments with immediate effect
* Participants not currently using the TCR and Sweep orders are required to pass a certification test before enablement in Production. Please contact the
Trade Desk to schedule your formal certification test.

Related Documentation
* Interbook Order Types Flyer: http://cdn.batstrading.com/resources/participant_resources/BATSEuro_Interbook.pdf
* Pricing Schedule: http://www.batstrading.co.uk/resources/participant_resources/BATSEuro_Pricing.pdf

Further information on the above changes are available in the Participant Manual, Rules and technical specifications' links below:

Participant Manual http://cdn.batstrading.com/resources/participant_resources/BATS_Chi-X_Europe_Participant_Manual.pdf
Rule Book http://cdn.batstrading.com/resources/participant_resources/BATS_Chi-X_Europe_Rule_Book.pdf
Technical Specifications http://www.batstrading.co.uk/support/#menu-md-specs

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 authorised and regulated by the Financial Services Authority.
BATS Trading Limited is authorised and regulated by the Financial Services Authority. BATS Trading Limited is an indirect wholly-owned subsidiary of BATS Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 10 Lower Thames Street, London EC3R 6AF. Confidentiality Notice: This email, including attachments, may include non-public, proprietary, confidential or legally privileged information. If you are not an intended recipient or an authorized agent of an intended recipient, you are hereby notified that any dissemination, distribution or copying of the information contained in or transmitted with this e-mail is unauthorized and strictly prohibited. If you have received this email in error, please notify the sender by replying to this message and permanently delete this e-mail, its attachments, and any copies of it immediately - you should not retain, copy or use this e-mail or any attachment for any purpose, nor disclose all or any part of the contents to any other person. Thank you.

BATS Chi-X Europe stock universe update for 20th December, 2012

December 19, 2012 11:25:29

Dear BATS Chi-X Europe Participants

Effective Thursday 20th December 2012, the following instruments will be added to both BXE and CXE symbol universes:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
ALENT ORD,ALNTl,GB00B7T18K89,GBX,XLON,table2

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.

BATS Chi-X Europe stock universe update for 18th December, 2012

December 17, 2012 14:10:31

Dear BATS Chi-X Europe Participants

Please be aware that 'Cookson Group PLC' is undergoing the following changes:

Current UMTF Name

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Cookson Group PLC, CKSNl, GB00B82YXW83, GBX, XLON, table2,

New UMTF Name

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Vesuvius PLC, VSVSl, GB00B82YXW83, GBX, XLON, table2

These changes are effective Tuesday 18th December 2012, for both the BXE and CXE symbol universes.
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.

BATS Chi-X Europe stock universe update for 13th December, 2012

December 12, 2012 15:15:50

Dear BATS Chi-X Europe Participants

Please be aware that 'CFAO SA' is undergoing a UMTF name change and ISIN change.

Current UMTF Name

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
CFAO SA, CFAOp, FR0000060501, EUR, XPAR, tck_0100

New UMTF Name

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
CFAO SA, CFAOTp, FR0011365246, EUR, XPAR, tck_0100

This change is effective Thursday 13th December 2012, for both the BXE and CXE symbol universes.
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.

BATS Chi-X Europe stock universe updates for 13th & 17th December, 2012

December 12, 2012 09:24:05

Dear BATS Chi-X Europe Participants

Effective Thursday 13th December 2012, the following instruments will be added to both BXE and CXE symbol universes:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
PENDRAGON PLC,PDGl,GB00B1JQBT10,GBp,XLON,lse2_gbx
TT ELECTRONICS PLC,TTGl,GB0008711763,GBp,XLON,lse2_gbx

In addition, effective Monday 17th December 2012, the following instrument will be removed from both BXE and CXE symbol universes:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Colonia Real Estate AG,KBUd,DE0006338007,EUR,XETR,table4

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.

BATS Chi-X Europe stock universe update for 12th December, 2012

December 11, 2012 16:44:42

Dear BATS Chi-X Europe Participants

Please be aware that 'UK Coal PLC' is undergoing a UMTF name change.

Current UMTF Name
Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
UK Coal PLC,UKCl,GB0007190720,GBX,XLON,lse2_gbx

New UMTF Name
Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Coalfield Resources PLC,CRESl,GB0007190720,GBX,XLON,lse2_gbx

This change is effective Wednesday 12th December 2012, for both the BXE and CXE symbol universes.

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.

BATS Chi-X Europe: Trading Calendar has been updated

December 10, 2012 10:56:52

Dear BATS Chi-X Europe Participants,

In conjunction with reduced continuous trading hours at Deutsche Boerse on Friday 28th December 2012, trading in German instruments on BATS Chi-X Europe will close early at 13:00 UK time on this date.

For More Information

* BATS Chi-X Europe Trading Calendar

* Deutsche Boerse Trading Calendar

* Deutsche Boerse Trading Hours for Friday 28th December 2012

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.

BATS Chi-X Europe stock universe update for 6th December, 2012

December 05, 2012 10:13:25

Dear BATS Chi-X Europe Participants

Please be aware that 'Yule Catto & Co PLC' is undergoing a UMTF name change.

Current UMTF Name,

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Yule Catto & Co PLC, YULCl, GB0009887422, GBX, XLON, table2

New UMTF Name

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Synthomer PLC, SYNTl, GB0009887422, GBX, XLON, table2

This change is effective Thursday 6th December 2012, for both the BXE and CXE symbol universes.
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.

Decommission of legacy Chi-X Europe reference data file format

December 03, 2012 16:37:49

Dear BATS Chi-X Europe Participants,

Please be advised that BATS Chi-X Europe will cease to support the following legacy Chi-X Europe Symbol Reference Data (CHIXTSL.txt) and Tick Reference Data (CHIXDTT.txt) files effective Thursday 28th February, 2013.

Symbol Reference Data

http://www.batstrading.co.uk/CHIXTSL.txt

http://www.chi-xeurope.com/CHIXTSL.txt

http://www.batstrading.co.uk/bxe/market_data/symbol_listing/csv/chix

http://www.batstrading.co.uk/cxe/market_data/symbol_listing/csv/chix

Tick Reference Data

http://www.batstrading.co.uk/CHIXDTT.txt

http://www.chi-xeurope.com/CHIXDTT.txt

http://www.batstrading.co.uk/bxe/market_data/symbol_listing/tickcsv/chix

http://www.batstrading.co.uk/cxe/market_data/symbol_listing/tickcsv/chix

These files were replaced by new file formats upon the Chi-X Europe migration onto BATS technology back on 30th April, 2012.

Any participants still using the above legacy URLs must migrate to the new URLs by Thursday 28th February, 2013

Please refer to BATS Chi-X Europe Reference Data Documents for the new URLs and Reference Data Specification.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Chi-X Europe stock universe update for 3rd Dec, 2012

November 30, 2012 14:20:53

Dear BATS Chi-X Europe Participants,

Please be aware that 'KME Group SpA' is undergoing the following changes:

Current Symbol:
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
KME Group SpA, KMEm, IT0004552359, EUR, MTAA, table2b

New Symbol:
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Intek Group SpA, IKGm, IT0004552359, EUR, MTAA, table2b

This change is effective Monday 3rd December 2012, for both the BXE and CXE symbol universes.

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.

BATS Chi-X Europe stock universe update for the 3rd December, 2012

November 28, 2012 10:38:37

Dear BATS Chi-X Europe Participants

Effective Monday 3rd December 2012, the following instruments will be added to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
MEGAFON OAO, MFONl, US58517T2096, USD, XLON, table2

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 universe updates, are available online at www.batstrading.co.uk/alerts.

BATS Chi-X Europe stock universe update for 29th November, 2012

November 23, 2012 11:37:10

Dear BATS Chi-X Europe Participants

Please be aware that 'CFAO SA' is undergoing a UMTF name change and ISIN change.

Current Symbol & ISIN
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
CFAO SA, CFAOTp, FR0011337948, EUR, XPAR, tck_0100

New Symbol & ISIN
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
CFAO SA, CFAOp, FR0000060501, EUR, XPAR, tck_0100

This change is effective Thursday 29th November 2012, for both the BXE and CXE symbol universes.
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.

BATS Chi-X Europe Trading Calender 2013 is now available

November 21, 2012 16:55:51

Dear BATS Chi-X Europe Participants,

The Trading Calendar for BATS Chi-X Europe for 2013 is now LIVE on the website --> http://www.batstrading.co.uk/support/hours/

Please contact the Trade Desk or your Account Manager if you have any questions.

All current and historical BATS Chi-X Europe notices, including universe updates, are available online at www.batstrading.co.uk/alerts.

BATS Chi-X Europe stock universe update for 21st November, 2012

November 20, 2012 09:43:06

Dear BATS Chi-X Europe Participants

Please be aware that 'CFAO SA' is undergoing a UMTF name change and ISIN change.

Current Symbol & ISIN
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
CFAO SA, SFAOp, FR0000060501, EUR, XPAR, table4

New Symbol & ISIN
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
CFAO SA, SFAOTp, FR0011337948, EUR, XPAR, table4

This change is effective Wednesday 21st November 2012, for both the BXE and CXE symbol universes.
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 universe updates, are available online at www.batstrading.co.uk/alerts.

BATS Chi-X Europe stock universe update for 19th November, 2012

November 15, 2012 16:02:19

Dear BATS Chi-X Europe Participants

Effective Monday 19th November 2012, the following instrument will be added to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
BANCO POPULAR ESPANOL RTS, POPDe, ES0613790932, EUR, XMCE, table4

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 universe updates, are available online at www.batstrading.co.uk/alerts.

BATS Chi-X Europe stock universe update for 31st October, 2012

October 30, 2012 14:13:40

Dear BATS Chi-X Europe Participants

Effective Wednesday 31 st October 2012, the following instrument will be added to both BXE and CXE symbol universes:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Telefonica Deutschland Holding AG,O2Dd,DE000A1J5RX9,EUR,XFRA,table4

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 universe updates, are available online at www.batstrading.co.uk/alerts.

BATS Chi-X Europe stock universe update for 30th October, 2012

October 29, 2012 10:01:30

Dear BATS Chi-X Europe Participants

Effective Tuesday 30th October 2012, the following instrument will be added to both BXE and CXE symbol universes:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Abengoa SA,ABGPe,ES0105200002,EUR,XMCE,table4

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 universe updates, are available online at www.batstrading.co.uk/alerts.

BATS Chi-X Europe stock universe update for 26th October, 2012

October 24, 2012 15:27:45

Dear BATS Chi-X Europe Participants

Effective Friday 26th October 2012, the following instruments will be added to both BXE and CXE symbol universes:

Name , UMTF , ISIN , Currency , MIC , Tick Type
3W Power SA , 3W9d , GG00B39QCR01 , EUR , XETR , table4
AB Science SA , ABp , FR0010557264 , EUR , XPAR , tck_0100
AFG Arbonia-Forster Hollding AG , AFGNz , CH0110240600 , CHF , XSWX , xswx2
Almirall SA , ALMe , ES0157097017 , EUR , XMCE , table4
Aurelius AG , AR4d , DE000A0JK2A8 , EUR , XETR , table4
Black Earth Farming Ltd , BEFs , SE0001882291 , SEK , XSTO , xsto2
Berner Kantonalbank AG , BEKNz , CH0009691608 , CHF , XSWX , xswx2
BE Semiconductor Industries NV , BESIa , NL0000339760 , EUR , XAMS , tck_0100
Bijou Brigitte AG , BIJd , DE0005229504 , EUR , XETR , table4
BB Biotech AG , BIONz , CH0038389992 , CHF , XSWX , xswx2
Bank Sarasin & Cie AG , BSANz , CH0038389307 , CHF , XSWX , xswx2
Bucher Industries AG , BUCNz , CH0002432174 , CHF , XSWX , xswx2
Swedish Orphan Biovitrum AB , SOBIs , SE0000872095 , SEK , XSTO , xsto2
Inmobiliaria Colonial SA , COLe , ES0139140042 , EUR , XMCE , table4
Cosmo Pharmaceuticals SpA , COPNz , IT0004167463 , CHF , XSWX , xswx2
CS Real Estate Fund LivingPlus , CSLPz , CH0031069328 , CHF , XSWX , xswx2
Cybergun SA , CYBp , FR0004031839 , EUR , XPAR , tck_0100
Daetwyler Holding AG , DAEz , CH0030486770 , CHF , XSWX , xswx2
ETFX DAX 2x Long Fund , DEL2d , DE000A0X8994 , EUR , XETR , xetr_etf
Diagnostic Medical Systems /PARIS , DGMp , FR0000063224 , EUR , XPAR , tck_0100
Sartorius Stedim Biotech , DIMp , FR0000053266 , EUR , XPAR , tck_0100
Flughafen Zuerich AG , FHZNz , CH0010567961 , CHF , XSWX , xswx2
Gategroup Holding AG , GATEz , CH0100185955 , CHF , XSWX , xswx2
GL Events , GLOp , FR0000066672 , EUR , XPAR , tck_0100
Norbert Dentressangle SA , GNDp , FR0000052870 , EUR , XPAR , tck_0100
Huber & Suhner AG , HUBNz , CH0030380734 , CHF , XSWX , xswx2
APR Energy PLC , APRl , GB00B58D4C52 , GBX , XLON , lse2_gbx
iShares MSCI Emerging Markets , IDEMl , IE00B0M63177 , USD , XLON , lse1
iShares MSCI Emerging Markets , IEMMa , IE00B0M63177 , EUR , XAMS , tck_0100
iShares II plc - iShares MSCI Europe , IMEUa , IE00B1YZSC51 , EUR , XAMS , tck_0100
Affine SA , IMLp , FR0000036105 , EUR , XPAR , tck_0100
Implenia AG , IMPNz , CH0023868554 , CHF , XSWX , xswx2
ING Groep NV , INNd , NL0000303600 , EUR , XETR , table4
Inside Secure SA , INSDp , FR0010291245 , EUR , XPAR , tck_0100
Intervest Offices & Warehouses , INTOb , BE0003746600 , EUR , XBRU , tck_0100
iShares MSCI Emerging Markets , IQQEd , DE000A0HGZT7 , EUR , XETR , xetr_etf
Kardan NV , KARDa , NL0000113652 , EUR , XAMS , tck_0100
Komax Holding AG , KOMNz , CH0010702154 , CHF , XSWX , xswx2
Kuoni Reisen Holding AG , KUNNz , CH0003504856 , CHF , XSWX , xswx2
Lexibook , LEXp , FR0000033599 , EUR , XPAR , tck_0100
Lyxor ETF MSCI EM Latin America GBP , LLATl , FR0010526764 , GBX , XLON , lse1_gbx
Mobotix AG , MBQd , DE0005218309 , EUR , XETR , table4
Mauna Kea Technologies , MKEAp , FR0010609263 , EUR , XPAR , tck_0100
Mobimo Holding AG , MOBNz , CH0011108872 , CHF , XSWX , xswx2
Myriad Group AG , MYRNz , CH0019624805 , CHF , XSWX , xswx2
Nestle SA , NESRd , CH0038863350 , EUR , XETR , table4
New Venturetec Ltd/fund , NEVz , CH0007036830 , CHF , XSWX , xswx2
NH Hoteles SA , NHHe , ES0161560018 , EUR , XMCE , table4
Naturex , NRXp , FR0000054694 , EUR , XPAR , tck_0100
Orior AG , ORONz , CH0111677362 , CHF , XSWX , xswx2
Orascom Telecom Media And Technology Holding SAE , OTMTl , US68555D2062 , USD , XLON , table2
Poncin Yachts , PONYp , FR0010193052 , EUR , XPAR , tck_0100
Roche Holding AG , ROz , CH0012032113 , CHF , XSWX , xswx2
Oeneo , SBTp , FR0000052680 , EUR , XPAR , tck_0100
Schindler Holding AG , SCHNz , CH0024638212 , CHF , XSWX , xswx2
Sixt AG , SIX3d , DE0007231334 , EUR , XETR , table4
Swmtl Holding AG in Liq , SMETz , CH0002572268 , CHF , XSWX , xswx2
SEMAFO Inc , SMFs , CA8169221089 , SEK , XSTO , xsto2
Sanofi , SNWd , FR0000120578 , EUR , XETR , table4
Schmolz + Bickenbach AG , STLNz , CH0005795668 , CHF , XSWX , xswx2
Stentys , STNTp , FR0010949404 , EUR , XPAR , tck_0100
Tecan Group AG , TECNz , CH0012100191 , CHF , XSWX , xswx2
Total SA , TOTBd , FR0000120271 , EUR , XETR , table4
Union Financiere de France BQE SA , UFFp , FR0000034548 , EUR , XPAR , tck_0100
Charles Voegele Holding AG , VCHz , CH0006937772 , CHF , XSWX , xswx2
Genel Energy Plc , GENLl , JE00B55Q3P39 , GBX , XLON , lse2_gbx
Virgin Media Inc , VMEDl , US92769L1017 , GBX , XLON , lse2_gbx
Wallenstam AB , WALLBs , SE0000115008 , SEK , XSTO , xsto2
db x-trackers - MSCI EMERGING MARKET TRN INDEX ETF , DBX1d , LU0292107645 , EUR , XETR , xetr_etf
db x-trackers - MSCI EMERGING MARKET TRN INDEX ETF , XMEMl , LU0292107645 , GBX , XLON , lse1_gbx
Xstrata PLC , XTANz , GB0031411001 , CHF , XSWX , xswx2
Rieter Holding AG , RIENz , CH0003671440 , CHF , XSWX , xswx2

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 universe updates, are available online at www.batstrading.co.uk/alerts.

BATS Chi-X Europe stock universe update for 18th October, 2012

October 17, 2012 15:07:17

Dear BATS Chi-X Europe Participants

Effective Thursday 18th October 2012, the following instrument will be added to both BXE and CXE symbol universes:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Direct Line Insurance Group PLC,DLGl,GB00B89W0M42,GBX,XLON,lse2_gbx

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 universe updates, are available online at www.batstrading.co.uk/alerts.

BATS Chi-X Europe stock universe update for 16th October, 2012

October 12, 2012 15:59:11

Dear BATS Chi-X Europe Participants

Effective Tuesday 16th October 2012, the following instrument will be added to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Talanx AG, TLXd, DE000TLX1005, EUR, XETR, table4

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 universe updates, are available online at www.batstrading.co.uk/alerts.

BATS Chi-X Europe stock universe update for 15th October, 2012

October 10, 2012 14:33:27

Dear BATS Chi-X Europe Participants

Effective Monday 15th October 2012, the following instrument will be added to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Agasti Holding ASA, AGAo, NO0003108102, NOK, XOSL, xosl

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 universe updates, are available online at www.batstrading.co.uk/alerts.

BATS Chi-X Europe stock universe update for 10th October, 2012

October 09, 2012 09:53:47

Dear BATS Chi-X Europe Participants

Effective Wednesday 10th October 2012, the following instruments will be added to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
GRUPO TAVEX ORD, TVXe, ES0108180219, EUR, XMCE, table4
BARON DE LEY ORD, BDLe, ES0114297015, EUR, XMCE, table4
REYAL URBIS ORD, REYe, ES0122761010, EUR, XMCE, table4
FUNESPANA ORD, FUNe, ES0140441017, EUR, XMCE, table4
IBERPAPEL GESTION ORD, IBGe, ES0147561015, EUR, XMCE, table4
INMOBILIARIA DEL SUR ORD, ISURe, ES0154653911, EUR, XMCE, table4
LINGOTES ESPECIALES ORD, LGTe, ES0158480311, EUR, XMCE, table4
MIQUEL Y COSTAS ORD, MCMe, ES0164180012, EUR, XMCE, table4
NATRA ORD, NATe, ES0165515117, EUR, XMCE, table4
NICOLAS CORREA ORD, NEAe, ES0166300212, EUR, XMCE, table4
GRIFOLS ORD, GRFPe, ES0171996004, EUR, XMCE, table4
BIOSEARCH ORD, BIOe, ES0172233118, EUR, XMCE, table4
GRUPO EMPRESARIAL SAN JOSE ORD, GSJe, ES0180918015, EUR, XMCE, table4
ADVEO GROUP INTERNACIONAL ORD, ADVe, ES0182045312, EUR, XMCE, table4
URALITA ORD, URAe, ES0182170615, EUR, XMCE, table4
VIDRALA ORD, VIDe, ES0183746314, EUR, XMCE, table4

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 universe updates, are available online at www.batstrading.co.uk/alerts.

BATS Chi-X Europe stock universe update for 9th October, 2012

October 08, 2012 15:55:27

Dear BATS Chi-X Europe Participants

Effective Tuesday 9th October 2012, the following instrument will be added to both BXE and CXE symbol universes:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Abengoa SA,ABGDe,ES0605200916,EUR,XMCE,table4

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 universe updates, are available online at www.batstrading.co.uk/alerts.

BATS Chi-X Europe stock universe update for 27th September, 2012

September 25, 2012 15:44:55

Dear BATS Chi-X Europe Participants

Effective Thursday 27th September 2012, the following instrument will be added to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
SMT Scharf AG, S4Ad, DE0005751986, EUR, XETR, table4

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 universe updates, are available online at www.batstrading.co.uk/alerts

BATS Chi-X Europe stock universe update for 26th September, 2012

September 24, 2012 12:32:04

Dear BATS Chi-X Europe Participants

Effective Wednesday 26th September 2012, the following instruments will be added to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Providence Resources PLC, PZQAi, IE00B66B5T26, EUR, XDUB, table4
Total Produce PLC, T7Oi, IE00B1HDWM43, EUR, XDUB, table4

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 universe updates, are available online at www.batstrading.co.uk/alerts.

BATS Chi-X Europe stock universe update for 19th Sept, 2012

September 18, 2012 16:50:24

Dear BATS Chi-X Europe Participants

Please be aware that 'Econocom Group' is undergoing a UMTF name change:

Current Symbol:
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type,
Econocom Group, ECONNb, BE0974266950, EUR, XBRU,tck_0100

New Symbol:
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type,
Econocom Group, ECONBb, BE0974266950, EUR, XBRU, tck_0100

This change is effective Wednesday 19th September 2012, for both the BXE and CXE symbol universes.

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 universe updates, are available online at www.batstrading.co.uk/alerts.

BATS Chi-X Europe stock universe update for 24h September, 2012

September 18, 2012 15:12:20

Dear BATS Chi-X Europe Participants,

Effective Monday 24th Month 2012, the following instruments will be added to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
AMAG Austria Metall AG, AMAGv, AT00000AMAG3, EUR, WBAH, table4
Playtech Ltd, PTECl, IM00B7S9G985, GBX, XLON, table2
Workspace Group PLC, WKPl, GB00B67G5X01, GBX, XLON, table2
AcegasAps SpA, AEGm, IT0003066146, EUR, MTAA, table2b
LPKF Laser & Electronics AG, LPKd, DE0006450000, EUR, XETR, table4

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 universe updates, are available online at www.batstrading.co.uk/alerts

BATS Chi-X Europe stock universe update for 17th September, 2012

September 17, 2012 07:37:13

Dear BATS Chi-X Europe Participants

Effective today Monday 17th September 2012, the following instrument has been added to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
DE Master Blenders 1753 NV, DEa, NL0010157558, EUR, XAMS, tck_0100

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 universe updates, are available online at www.batstrading.co.uk/alerts

BATS Chi-X Europe stock universe update for 17th September, 2012

September 14, 2012 13:06:40

Dear BATS Chi-X Europe Participants,

Please be aware that 'Econocom Group' is undergoing an ISIN and symbol change:

Old Symbol:
Company Name, UMTF, Name, ISIN, Currency, MIC, Tick Type
Econocom Group, ECONBb, BE0003563716, EUR, XBRU, tck_0100

New Symbol:
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type,
Econocom Group, ECONNb, BE0974266950, EUR, XBRU, tck_0100

This change is effective Monday, 17th September 2012, for both BXE and CXE symbol universes.

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 universe updates, are available online at www.batstrading.co.uk/alerts

BATS Chi-X Europe stock universe update for 10th September, 2012

September 06, 2012 08:24:18

Dear BATS Chi-X Europe Participants

Please disregard today's previous trading notice and refer to the below only.

Effective Monday 10th September 2012, the following instrument will be added to both BXE and CXE symbol universes:

Company Name,UMTF Name, ISIN, Currency, MIC, Tick Type
Benifica Ferraresi, BFm, IT0000074135, EUR, MTAA, table2b

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 universe updates, are available online at www.batstrading.co.uk/alerts

BATS Chi-X Europe stock universe update for 10th September, 2012

September 06, 2012 08:14:12

Dear BATS Chi-X Europe Participants

Effective Monday 10th Month 2012, the following instruments will be added to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
CANCOM ORD, COKd, DE0005419105, EUR, XETR, table4
SARTORIUS ORD, SRTd, DE0007165607, EUR, XETR, table4
ANITE ORD, AIEl, GB00B3KHXB36, GBX, XLON, table2
BRUNELLO CUCINEL ORD, BCm, IT0004764699, EUR, MTAA, table2b
BANK OF GEORGIA HOLDINGS, BGEOl, GB00B759CR16, GBX, XLON, table2
MENZIESJOHN ORD, MNZSl, GB0005790059, GBX, XLON, table2
NMC HEALTH ORD, NMCl, GB00B7FC0762, GBX, XLON, table2
RAVEN RUSSIA REIT, RUSl, GB00B0D5V538, GBX, XLON, table2
TED BAKER ORD, TEDl, GB0001048619, GBX, XLON, table2
UTILICO EMERGING MARKET, UEMl, BMG931151069, GBX, XLON, table2

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 universe updates, are available online at www.batstrading.co.uk/alerts

BATS Chi-X Europe symbol universe update for 20th August, 2012

August 15, 2012 14:38:45

Dear BATS Chi-X Europe Participants

Effective Monday 20th August 2012, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Code, ISIN, Currency, MIC, Tick Type
Deoleo SA , OLEe , ES0110047919 , EUR , XMCE , table4
Grupo Catalana Occidente SA , GCOe , ES0116920333 , EUR , XMCE , table4
Construcciones y Auxiliar de Ferrocarriles SA , CAFe , ES0121975017 , EUR , XMCE , table4
Pescanova SA , PVAe , ES0169350016 , EUR , XMCE , table4
Prosegur Cia de Seguridad SA , PSGe , ES0175438003 , EUR , XMCE , table4
Jazztel PLC , JAZe , GB00B5TMSP21 , EUR , XMCE , table4
Lyxor ETF IBEX 35 Inverso , INVEXe , FR0010762492 , EUR , XMCE , table4
LYXOR ETF IBEX 35 , LYXIBe , FR0010251744 , EUR , XMCE , table4
Lyxor ETF Ibex 35 Doble Apalancado Diario , IBEXAe , FR0011042753 , EUR , XMCE , table4

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 universe updates, are available online at www.batstrading.co.uk/alerts.

BATS Chi-X Europe stock universe update for 2nd August, 2012

August 01, 2012 10:16:52

Dear BATS Chi-X Europe Participants,

Please be aware that 'KESA Electricals PLC' is undergoing the following symbol change:

Old Symbol:
Company Name

UMTF Name

ISIN

Currency

MIC

Tick Type

KESA Electricals PLC

KESAl

GB0033040113

GBX

XLON

lse2_gbx

New Symbol:
Company Name

UMTF Name

ISIN

Currency

MIC

Tick Type

DARTY PLC

DRTYl

GB0033040113

GBX

XLON

lse2_gbx

This change is effective tomorrow, 2nd August 2012, for both BXE and CXE symbol universes.

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 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 authorised and regulated by the Financial Services Authority
BATS Trading Limited is authorised and regulated by the Financial Services Authority. BATS Trading Limited is an indirect wholly-owned subsidiary of BATS Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 10 Lower Thames Street, London EC3R 6AF. Confidentiality Notice: This email, including attachments, may include non-public, proprietary, confidential or legally privileged information. If you are not an intended recipient or an authorized agent of an intended recipient, you are hereby notified that any dissemination, distribution or copying of the information contained in or transmitted with this e-mail is unauthorized and strictly prohibited. If you have received this email in error, please notify the sender by replying to this message and permanently delete this e-mail, its attachments, and any copies of it immediately - you should not retain, copy or use this e-mail or any attachment for any purpose, nor disclose all or any part of the contents to any other person. Thank you.

BATS Chi-X Europe stock universe update for 31st July, 2012

July 30, 2012 09:57:59

Dear BATS Chi-X Europe Participants,

Please be aware that 'YELL Group PLC' is undergoing the following symbol change:

Old Symbol:
Company Name

UMTF Name

ISIN

Currency

MIC

Tick Type

YELL Group PLC

YELLl

GB0031718066

GBX

XLON

lse2_gbx

New Symbol:
Company Name

UMTF Name

ISIN

Currency

MIC

Tick Type

hibu plc

HIBUl

GB0031718066

GBX

XLON

lse2_gbx

This change is effective tomorrow, 31st July 2012, for both BXE and CXE symbol universes.

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 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 authorised and regulated by the Financial Services Authority

BATS Trading Limited is authorised and regulated by the Financial Services Authority. BATS Trading Limited is an indirect wholly-owned subsidiary of BATS Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 10 Lower Thames Street, London EC3R 6AF. Confidentiality Notice: This email, including attachments, may include non-public, proprietary, confidential or legally privileged information. If you are not an intended recipient or an authorized agent of an intended recipient, you are hereby notified that any dissemination, distribution or copying of the information contained in or transmitted with this e-mail is unauthorized and strictly prohibited. If you have received this email in error, please notify the sender by replying to this message and permanently delete this e-mail, its attachments, and any copies of it immediately - you should not retain, copy or use this e-mail or any attachment for any purpose, nor disclose all or any part of the contents to any other person. Thank you.

BATS Chi-X Europe stock universe update for 3rd July, 2012

July 02, 2012 17:17:10

Dear BATS Chi-X Europe Participants

Effective Tuesday 3rd July 2012, the following instruments will be added to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
BETSSON ORD, BETSBs, SE0000102378, SEK, XSTO, xsto2
AXIS ORD, AXISs, SE0000672354, SEK, XSTO, xsto2

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 universe updates, are available online at www.batstrading.co.uk/alerts.

BATS Chi-X Europe stock universe update for 28th June, 2012

June 28, 2012 07:25:25

Dear BATS Chi-X Europe Participants,

Please be aware that further to yesterday's stock universe update, 'GRONTMIJ' has undergone the following symbol change effective today:

Old Symbol:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Grontmij, GRONOa, NL0000853034, EUR, XAMS, table4

New Symbol:
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Grontmij, GRONTa, NL0010200358, EUR, XAMS, table4

This change is effective immediately for both BXE and CXE symbol universes.

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 universe updates, are available online at www.batstrading.co.uk/alerts.

BATS Chi-X Europe stock universe update for 29th June, 2012

June 27, 2012 13:11:53

Dear BATS Chi-X Europe Participants

Effective Friday 29th June 2012, the following instrument will be added to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
DIALIGHT ORD, DIAl, GB0033057794, GBX, XLON, table2

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 universe updates, are available online at www.batstrading.co.uk/alerts.

BATS Chi-X Europe stock universe update for 28th June, 2012

June 27, 2012 10:49:55

Dear BATS Chi-X Europe Participants,

Please be aware that 'GRONTMIJ' is undergoing the following symbol change:

Old Symbol:
Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Grontmij NV,GRONTa,NL0000853034,EUR,XAMS,table4

New Symbol:
Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Grontmij,GRONOa,NL0000853034,EUR,XAMS,table4

This change is effective tomorrow, Thursday 28st June, 2012, for both BXE and CXE symbol universes.

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 universe updates, are available online at www.batstrading.co.uk/alerts.

BATS Chi-X Europe stock universe update for 22nd June, 2012

June 20, 2012 16:00:42

Dear BATS Chi-X Europe Participants

Effective Friday 22nd 2012, the following instruments will be added to both BXE and CXE symbol universes:
Company Name

UMTF Name,ISIN,Currency,MIC,Tick Type
DET NORSKE OLJESELSKAP ORD,DETNOo,NO0010345853,NOK,XOSL,table2b

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 universe updates, are available online at www.batstrading.co.uk/alerts.

BATS Chi-X Europe stock universe update for 19th June, 2012

June 18, 2012 17:16:41

Dear BATS Chi-X Europe Participants

Effective Tuesday 19th June 2012, the following instruments will be added to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Polyus Gold International Ltd, PGILl, JE00B5WLXH36, GBX, XLON, table2

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 universe updates, are available online at www.batstrading.co.uk/alerts.

BATS Chi-X Europe stock universe update for 19th June, 2012

June 18, 2012 16:01:27

Dear BATS Chi-X Europe Participants

Effective Tuesday 19th June 2012, the following instruments will be added to both BXE and CXE symbol universes:
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
HUGO BOSS ORD , BOSSd, DE000A1PHFF7, EUR, XETR, table4
SARTORIUS PRF, SRT3d, DE0007165631, EUR, XETR, table4

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 universe updates, are available online at www.batstrading.co.uk/alerts.

BATS Chi-X Europe stock universe update, effective immediately

June 15, 2012 08:24:21

Dear BATS Chi-X Europe Participants

Effective immediately, the following instrument has been added to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Havas SA, HAVp, FR0000121881, EUR, XPAR, table4

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 universe updates, are available online at www.batstrading.co.uk/alerts.

BATS Chi-X Europe stock universe update for 18th June, 2012

June 14, 2012 13:02:16

Dear BATS Chi-X Europe Participants

Effective Monday 18th June 2012, the following instruments will be added to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
CANCOM ORD, COKd, DE0005419105, EUR, XETR, table4
SARTORIUS ORD, SRTd, DE0007165607, EUR, XETR, table4
ANITE ORD, AIEl, GB00B3KHXB36, GBX, XLON, table2
BRUNELLO CUCINEL ORD, BCm, IT0004764699, EUR, MTAA, table2b
BANK OF GEORGIA HOLDINGS, BGEOl, GB00B759CR16, GBX, XLON, table2
MENZIESJOHN ORD, MNZSl, GB0005790059, GBX, XLON, table2
NMC HEALTH ORD, NMCl, GB00B7FC0762, GBX, XLON, table2
RAVEN RUSSIA REIT, RUSl, GB00B0D5V538, GBX, XLON, table2
TED BAKER ORD, TEDl, GB0001048619, GBX, XLON, table2
UTILICO EMERGING MARKET, UEMl, BMG931151069, GBX, XLON, table2

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 universe updates, are available online at www.batstrading.co.uk/alerts.

BATS Chi-X Europe stock universe update for 14th June, 2012

June 13, 2012 16:15:57

Dear BATS Chi-X Europe Participants

Effective Thursday 14th June 2012, the following instrument will be added to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
DKSH HOLDING ORD, DKSHz, CH0126673539, CHF , XSWX, xswx2

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 universe updates, are available online at www.batstrading.co.uk/alerts.

BATS Chi-X Europe stock universe update for 5th June, 2012

June 04, 2012 09:21:14

Dear BATS Europe Participants,

Effective Tuesday 5th June 2012, the following instrument will be added to both BXE and CXE symbol universes:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Guyenne et Gascogne SA,GGp,FR0000120289, EUR,XPAR,table4

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 universe updates, are available online at www.batstrading.co.uk/alerts.

BATS Chi-X Europe stock universe update for Friday 1st June, 2012

May 31, 2012 09:59:23

Dear BATS Europe Participants

Effective Friday 1st June 2012, BATS Chi-X Europe will expand its stock universe to include the following instrument:

Company Name, UMTF Name,ISIN,Currency,MIC,Tick Type
IP Group PLC,IPOl,GB00B128J450,GBX,XLON,table2

The updated Symbol Reference Data File 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 universe updates, are available online at www.batstrading.co.uk/alerts.

BATS Chi-X Europe stock universe update for Thursday 31st May, 2012

May 30, 2012 14:21:47

Dear BATS Chi-X Europe Participants,

Please be aware that 'BTG PLC' is undergoing the following symbol change:

Old Symbol:
Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
BTG PLC,BGCl,GB0001001592,GBX,XLON,table2

New Symbol:
Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
BTG PLC,BTGl,GB0001001592,GBX,XLON,table2

This change is effective tomorrow, Thursday 31st May, 2012, for both BXE and CXE symbol universes.

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 Europe notices, including universe updates, are available online at www.batstrading.co.uk/alerts

BATS Chi-X Europe stock universe update for Thursday 31st May, 2012

May 30, 2012 08:58:35

Dear BATS Chi-X Europe Participants,

Please be aware that 'Edinburgh US Tracker Trust PLC' is undergoing the following symbol change:

Old Symbol:
Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Edinburgh US Tracker Trust PLC,EUSl,GB0000293620,GBX,XLON,lse2_gbx

New Symbol:
Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
North American Income Trust PLC,NAITl,GB0000293620,GBX,XLON,lse2_gbx

This change is effective tomorrow, Thursday 31st May, 2012, for both BXE and CXE symbol universes.

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 Europe notices, including universe updates, are available online at www.batstrading.co.uk/alerts

BATS Europe stock universe update for 28th May, 2012

May 25, 2012 15:35:21

Dear BATS Europe Participants

Effective Monday 28th May 2012, BATS Chi-X Europe will expand its stock universe to include the following instruments:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Guyenne et Gascogne SA, GGTp, FR0011251602, EUR , XPAR, table4
A.G.BARR PLC, BAGl, GB00B6XZKY75, GBX, XLON, table2

The updated Symbol Reference Data File 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 Europe notices, including universe updates, are available online at www.batstrading.co.uk/alerts.

BATS Chi-X Europe stock universe update for 16th May, 2012

May 15, 2012 12:58:59

Dear BATS Chi-X Europe Participants,

Effective Wednesday 16th May 2012, the following instrument will be added to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
HENKEL ORD, HENd, DE0006048408, EUR, XETR, table4

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 Europe notices, including universe updates, are available online at www.batstrading.co.uk/alerts

BATS Chi-X Europe stock universe update for 10th May, 2012

May 09, 2012 16:15:05

Dear BATS Chi-X Europe Participants,

Effective Thursday 10th May 2012, the following instrument will be added to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Wavin NV, WAVAGa, NL0010107322, EUR, XAMS, table4

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 universe updates, are available online at www.batstrading.co.uk/alerts.

BATS Chi-X Europe stock universe update for 4th May, 2012

May 03, 2012 14:47:49

Dear BATS Chi-X Europe Participants,

Effective Friday 4th May 2012, the following instrument will be added to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
ISHARES S&P 500 INDEX FUND, IDUSl, IE0031442068, USD, XLON, lse1

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 universe updates, are available online at www.batstrading.co.uk/alerts.

BATS Chi-X Europe stock universe update for 19th April, 2012

April 18, 2012 11:43:23

Dear BATS Chi-X Europe Participants,

Please be aware that 'Swedish Automobile NV' is undergoing a symbol change as follows:

Old Symbol:
Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Swedish Automobile NV,SWANa,NL0009816248,EUR,XAMS,tck_0100

New Symbol:
Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Spyker N.V.,SPYKRa,NL0010125050,EUR,XAMS,tck_0100

This change is effective tomorrow, Thursday 19th April, 2012.

All current and historical BATS Europe notices, including universe updates, are available online at www.batstrading.co.uk/alerts.

The updated Symbol Reference Data File can be found on our website at http://www.batstrading.co.uk/support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Chi-X Europe stock universe update for Monday 16th April, 2012

April 13, 2012 16:05:56

Dear BATS Chi-X Europe Participants,

Please be aware that 'M-real OYJ' is undergoing symbol changes as follows:

Old Symbols:
Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
M-real OYJ,MRLAVh,FI0009000640,EUR,XHEL,tck_0100
M-real OYJ,MRLBVh,FI0009000665,EUR,XHEL,tck_0100

New Symbols:
Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
M-real OYJ,METSAh,FI0009000640,EUR,XHEL,tck_0100
M-real OYJ,METSBh,FI0009000665,EUR,XHEL,tck_0100

This change is effective this Monday 16th April, 2012.

All current and historical BATS Europe notices, including universe updates, are available online at www.batstrading.co.uk/alerts.

The updated Symbol Reference Data File can be found on our website at http://www.batstrading.co.uk/support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Chi-X Europe Integration: Tick size harmonisation

March 27, 2012 11:11:17

Dear BATS Europe Participants,

The following notice provides important information on the harmonisation of the tick size tables traded on BATS Europe and Chi-X Europe (together the "BATS Chi-X Europe platform").

In preparation for the migration to an integrated technology platform on April 30th 2012, BATS Chi-X Europe is making a number of tick size changes to ensure harmonisation of tick tables across the BATS Europe (BXE) and Chi-X Europe (CXE) order books. These changes will bring the tick tables for all instruments traded on BATS Chi-X Europe into line with the tick table of the listing market.

The details of the upcoming changes for BATS Europe (BXE) are outlined in the attached spreadsheet and include the introduction of new tick size tables.

These tick size changes will be made available in the Certification (UAT) environment from Monday 2nd April 2012 and in Production on Wednesday 4th April 2012.

The updated Certification reference data files will be available here:

* Symbol reference file: http://certification.batstrading.co.uk/bxe/market_data/symbol_listing/csv

* Tick reference data file: http://certification.batstrading.co.uk/bxe/market_data/symbol_listing/tickcsv

The updated Production reference data files will be available here:

* Symbol reference file: http://www.batstrading.co.uk/bxe/market_data/symbol_listing/csv

* Tick reference data file: http://www.batstrading.co.uk/bxe/market_data/symbol_listing/tickcsv

Please contact the Trade Desk or your Account Manager if you have any questions.

All current and historical BATS Europe notices, including universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk, BATS Europe
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is authorised and regulated by the Financial Services Authority
BATS Trading Limited is authorised and regulated by the Financial Services Authority. BATS Trading Limited is an indirect wholly-owned subsidiary of BATS Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 10 Lower Thames Street, London EC3R 6AF. Confidentiality Notice: This email, including attachments, may include non-public, proprietary, confidential or legally privileged information. If you are not an intended recipient or an authorized agent of an intended recipient, you are hereby notified that any dissemination, distribution or copying of the information contained in or transmitted with this e-mail is unauthorized and strictly prohibited. If you have received this email in error, please notify the sender by replying to this message and permanently delete this e-mail, its attachments, and any copies of it immediately - you should not retain, copy or use this e-mail or any attachment for any purpose, nor disclose all or any part of the contents to any other person. Thank you.

BATS Europe stock universe update for 21st March, 2012

March 20, 2012 10:21:56

Dear BATS Europe Participants,

Effective Wednesday 21st March 2012, BATS Europe will expand its stock universe to include the following instrument:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Ziggo Ord, ZIGGOa, NL0006294290, EUR, XAMS, eurozone

The updated Symbol Reference Data File 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 Europe notices, including universe updates, are available online at www.batstrading.co.uk/alerts.

BATS Europe stock universe update for 19th March, 2012

March 12, 2012 14:56:08

Dear BATS Europe Participants

Effective Monday 19th March 2012, BATS Europe will expand its stock universe to include the following instruments:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Petra Diamonds Ltd, PDLl, BMG702781094, GBX, XLON, table2
RusPetro PLC, RPOl, GB00B4ZH7J18, GBX, XLON, table2
Avocet Mining PLC , AVMl, GB0000663038, GBX, XLON, table2
NB Global Floating Rate Income Fund Ltd, NBLSl, GG00B3KX4Q34, GBX, XLON, table2
Vittoria Assicurazioni SpA, VASm, IT0000062882, EUR , MTAA, table2b
Ei Towers, EITm, IT0003043418, EUR , MTAA, table2b
Euromicron AG, EACAd, DE000A1K0300, EUR , XETR, table4

The updated Symbol Reference Data File 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 Europe notices, including universe updates, are available online at www.batstrading.co.uk/alerts.

BATS Chi-X Europe: Reference Data Migration Guide Now Available

March 09, 2012 08:34:53

Dear Participants,

This notice provides important information regarding changes to BATS Europe and to Chi-X Europe reference data (Symbols & Tick Table files) as a result of the upcoming migration of the Chi-X Europe order books onto BATS technology.

To explain the upcoming changes, BATS Chi-X Europe has produced a Reference Data Migration Guide: http://www.batstrading.co.uk/resources/participant_resources/BATS_ChiX_Reference_Data_Migration.pdf.

This document contains all the upcoming Reference Data changes for both participants of BATS Europe and of Chi-X Europe in the coming weeks. Any questions can be referred to the BATS Europe Trade Desk.

Technical Integration webpage: http://www.batstrading.co.uk/integration/technical/

Summary of Connectivity Information, Technical Specifications & Testing Guides

Connectivity

Migration Guide:

This document provides the additional information required to migrate existing Chi-X Europe connectivity to the new Chi-X Europe platform on BATS Europe technology. It is a supplement to the BATS Europe Connectivity Manual.

Connectivity Pricing:

Physical and logical connectivity pricing for Trading Participants and Non-Trading Participants.

Technical Specifications

Market Data Migration Guide:

This document describes the differences between the market data delivery capabilities of BATS Europe and Chi-X Europe and changes that Participants will be required to make.

FIX Migration Guide:

This document describes the differences between the FIX order entry capabilities of BATS Europe and Chi-X Europe and changes that Participants will be required to make.

Chi-X Europe FIX Compatibility Mode Guide:

BATS Europe offers a special FIX compatibility mode, described in this document, to ease the transition for Participants with existing Chi-X Europe compatible software.

Testing Guide:

Detail on testing requirements and facilities as well as Production Dress Rehearsal activities.

Disaster Recovery Guide:

This document describes how the disaster recovery site at Equinix Park Royal (LD3) will function in the event of a data centre failover invocation by BATS Chi-X Europe.

Web Migration Guide:

This document describes the changes that will be happening to BATS Europe and Chi-X Europe websites.

Reference Data Migration Guide:

This document describes the changes to market reference data that will occur due to the upcoming migration of the Chi-X Europe platform to BATS technology.

Technical Contacts for the migration

Connectivity:

[email protected] +44.207.012.8905

Application or Trading Queries:

[email protected] +44.207.012.8901

Please continue to contact the Chi-X Europe Operations team with any technical questions regarding daily service and support on the existing Chi-X Europe trading platform.

The latest migration information and documents are available at www.batstrading.co.uk/integration, which will be updated regularly throughout the transition.

Please contact the BATS Europe Trade Desk or your Account Manager if you have any questions.

Trade Desk, BATS Europe
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is authorised and regulated by the Financial Services Authority.
BATS Trading Limited is authorised and regulated by the Financial Services Authority. BATS Trading Limited is an indirect wholly-owned subsidiary of BATS Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 10 Lower Thames Street, London EC3R 6AF. Confidentiality Notice: This email, including attachments, may include non-public, proprietary, confidential or legally privileged information. If you are not an intended recipient or an authorized agent of an intended recipient, you are hereby notified that any dissemination, distribution or copying of the information contained in or transmitted with this e-mail is unauthorized and strictly prohibited. If you have received this email in error, please notify the sender by replying to this message and permanently delete this e-mail, its attachments, and any copies of it immediately - you should not retain, copy or use this e-mail or any attachment for any purpose, nor disclose all or any part of the contents to any other person. Thank you.

BATS Europe stock universe update for Thursday 23rd February, 2012

February 22, 2012 08:30:10

Dear BATS Europe Participants,

Please be aware that 'Bank of Georgia' is undergoing a symbol change as follows:

Old Symbol:
Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Bank of Georgia JSC,BGEOl,US0622692046,USD,XLON,table2

New Symbol:
Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Bank of Georgia JSC,BGEZl,US0622692046,USD,XLON,table2

This change is effective this Thursday 23rd February, 2012.

The updated Symbol Reference Data File 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.

BATS Europe stock universe update for 21st February, 2012

February 17, 2012 15:45:09

Dear BATS Europe Participants

Please be aware that 'Rue du Commerce' is undergoing a symbol and ISIN change as follows:

Old Symbol:
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Rue du Commerce, RDCTp, FR0011193523, EUR, XPAR, tck_0100

New Symbol:
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Rue du Commerce, RDCp, FR0004053338, EUR , XPAR, tck_0100
, , , , , , , , , ,

This change is effective Tuesday 21st February 2012

The updated Symbol Reference Data File 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.

BATS Chi-X Europe Update to Symbol Reference Data Files

February 14, 2012 14:50:50

Dear BATS Chi-X Europe Participants,

Effective immediately, BATS Chi-X Europe has made the following changes to the Symbol Reference Data and Tick Reference Data file URL locations for the BATS and Chi-X books running on BATS technology.

BATS format

BATS book in BATS format (now and until 16th of March, 2012):
Symbol Reference data file URL: http://batstrading.co.uk/market_data/symbol_listing/csv/ -> BATSSymbols-PROD.csv
Tick Reference data file URL: http://batstrading.co.uk/market_data/symbol_listing/tickcsv/ -> BATSTicks-PROD.csv

BATS book in BATS format (from 16th of March, 2012):
Symbol Reference data file URL: http://batstrading.co.uk/bxe/market_data/symbol_listing/csv/ -> BXESymbols-PROD.csv
Tick Reference data file URL: http://batstrading.co.uk/bxe/market_data/symbol_listing/tickcsv/ -> BXETicks-PROD.csv

Chi-X book on BATS technology in BATS format (after the migration date):
Symbol Reference data file URL: http://batstrading.co.uk/cxe/market_data/symbol_listing/csv/ -> CXESymbols-PROD.csv
Tick Reference data file URL: http://batstrading.co.uk/cxe/market_data/symbol_listing/tickcsv/ -> CXETicks-PROD.csv

Chi-X format

BATS book in Chi-X format (now and until the 16th of March, 2012):
Symbol Reference data file URL: http://batstrading.co.uk/market_data/symbol_listing/csv/chix/ -> CHIXTSL.txt
Tick Reference data file URL: http://batstrading.co.uk/market_data/symbol_listing/tickcsv/chix/ -> CHIXDTT.txt

BATS book in Chi-X format (from 16th of March, 2012):
Symbol Reference data file URL: http://batstrading.co.uk/bxe/market_data/symbol_listing/csv/chix/ -> CXESymbols-PROD.csv
Tick Reference data file URL: http://batstrading.co.uk/bxe/market_data/symbol_listing/tickcsv/chix/ -> CXETicks-PROD.csv

Chi-X book on Chi-X technology (until the migration date):
Symbol Reference data file URL: http://www.chi-xeurope.com/CHIXTSL.txt OR http://www.batstrading.co.uk/CHIXTSL.txt
Tick Reference data file URL: http://www.chi-xeurope.com/CHIXDTT.txt OR http://www.batstrading.co.uk/CHIXDTT.txt

Chi-X book on BATS technology in Chi-X format (after the migration date):
Symbol Reference data file URL: http://batstrading.co.uk/cxe/market_data/symbol_listing/csv/chix/ -> CHIXTSL.txt
Tick Reference data file URL: http://batstrading.co.uk/cxe/market_data/symbol_listing/tickcsv/chix/ -> CHIXDTT.txt

It is recommended that anyone using the old URLs for the BATS book make relevant changes before the 16th of March, 2012, at which point the old URLs will redirect to the new URLs.

The new URLs are accessible with immediate effect.

For additional information on upcoming changes to reference data URLs and other web-based services provided by BATS Chi-X Europe, please refer to: http://www.batstrading.co.uk/resources/participant_resources/BATS_Europe_ChiX_Website_Migration.pdf

Please contact the Trade Desk or your Account Manager if you have any questions.

All current and historical BATS Europe notices, including universe updates, are available online at www.batstrading.co.uk/alerts.

BATS Europe stock universe update for Monday 13th February, 2012

February 10, 2012 14:58:01

Dear BATS Europe Participants,

Please be aware that 'Rue du Commerce' is undergoing a symbol and ISIN change as follows:

Old Symbol:
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Rue du Commerce, RDCp, FR0004053338, EUR, XPAR, tck_0100

New Symbol:
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Rue du Commerce, RDCTp, FR0011193523, EUR , XPAR, tck_0100

This change is effective this Monday 13th February, 2012.

The updated Symbol Reference Data File 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.

BATS Europe stock universe update for the 13th February, 2012

February 09, 2012 11:18:51

Dear BATS Europe Participants,

Effective Monday 13th February 2012, BATS Europe will expand its stock universe to include the following instruments:
Company Name

UMTF Name,ISIN,Currency,MIC,Tick Type
Bank of America Corp,NCBd,US0605051046,EUR,XETR,table4
General Electric Co,GECd,US3696041033,EUR,XETR,table4
International Business Machines Corp,IBMd,US4592001014,EUR,XETR,table4
Pfizer Inc,PFEd,US7170811035,EUR,XETR,table4

The updated Symbol Reference Data File 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.

BATS Europe stock universe update for the 6th February, 2012

February 03, 2012 10:38:30

Dear BATS Europe Participants,

Effective Monday 6th February 2012, BATS Europe will expand its stock universe to include the following instruments:
Company Name

UMTF Name,ISIN,Currency,MIC,Tick Type
DURO FELGUERA SA,MDFe,ES0162600417,EUR,XMCE,table4
PRIM SA,PRMe,ES0170884417,EUR,XMCE,table4

The updated Symbol Reference Data File 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.

BATS Europe stock universe update for the 30th January, 2012

January 27, 2012 13:41:46

Dear BATS Europe Participants,

Effective Monday 30th January 2012, BATS Europe will expand its stock universe to include the following instrument:
Company Name

UMTF Name,ISIN,Currency,MIC,Tick Type
Irish Life & Permanent Group Holdings PLC,IL0i,IE00B59NXW72,EUR,XDUB,table4

The updated Symbol Reference Data File 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.

BATS Europe stock universe update for Thursday 26th January, 2012

January 25, 2012 16:38:19

Dear BATS Europe Participants

Please be aware that 'Rue du Commerce' is undergoing a symbol and ISIN change as follows:

Old Symbol:
Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Rue du Commerce,RDCTp,FR0011163815,EUR,XPAR,tck_0100

New Symbol:
Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Rue du Commerce,RDCp,FR0004053338,EUR,XPAR,tck_0100

This change is effective this Thursday 26th January, 2012.

The updated Symbol Reference Data File 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.

BATS Europe stock universe update for 18th January, 2012

January 17, 2012 12:50:40

Dear BATS Europe Participants

Please be aware that 'Rue du Commerce' is undergoing a symbol and ISIN change as follows:

Old Symbol:
Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Rue du Commerce,RDCp,FR0004053338,EUR,XPAR,tck_0100

New Symbol:
Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Rue du Commerce,RDCTp,FR0011163815,EUR,XPAR,tck_0100

This change is effective this Wednesday 18th January, 2012.

The updated Symbol Reference Data File 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.

BATS Europe stock universe update for 11th January, 2012

January 10, 2012 08:26:42

Dear BATS Europe Participants

Effective Wednesday 11th January 2012, BATS Europe will expand its stock universe to include the following instruments:
Company Name

UMTF Name,ISIN,Currency,MIC,Tick Type
NOMOS BANK,NMOSl,US65538M2044,USD,XLON,table2
ETALON GROUP,ETLNl,US29760G1031,USD,XLON,table2
ROS AGRO PLC,AGROl,US7496552057,USD,XLON,table2
O'KEY GROUP SA,OKEYl,US6708662019,USD,XLON,table2
POLYUS GOLD INTL,PLGLl,US73180Y2037,USD,XLON,table2

The updated Symbol Reference Data File 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.

BATS Europe stock universe update for the 5th January, 2012

January 03, 2012 15:15:33

Dear BATS Europe Participants,

Effective Thursday 5th January 2012, BATS Europe will expand its stock universe to include the following instruments:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
De Longhi Clima SpA, DLCm, IT0004772502, EUR, MTAA, table2b

The updated Symbol Reference Data File 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.