Schedule Update

BATS Chi-X Europe stock universe update for 2nd January, 2014

December 31, 2013 13:50:45

Dear BATS Chi-X Europe Participants,
Please be aware that, effective Thursday 2nd January 2014, 'European Aeronautic Defence and Space Co NV' will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
European Aeronautic Defence and Space Co NV, EADd, NL0000235190, EUR, XETR, MTF

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Airbus Group NV, AIRd, NL0000235190, EUR, XETR, 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.

* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BATS Chi-X Europe stock universe update for 2nd January, 2014

December 31, 2013 11:56:29

Dear BATS Chi-X Europe Participants,

Effective Thursday 2nd January 2014, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Valmet Corp, VALMTh, FI4000074984, EUR, XHEL, tck_0100, 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.

* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BATS Chi-X Europe stock universe update for 31st December, 2013

December 30, 2013 15:51:17

Dear BATS Chi-X Europe Participants,
Please be aware that, effective Tuesday 31st 2013, 'Value8 NV' will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Value8 NV, VALUTa, NL0010661864, EUR, XAMS, MTF

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Value8 NV, VALUEa, NL0010661864, 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.

* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BATS Chi-X Europe stock universe update for 2nd January, 2014

December 30, 2013 15:25:45

Dear BATS Chi-X Europe Participants,
Please be aware that, effective Thursday 2nd January 2014, 'European Aeronautic Defence and Space Co NV' will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
European Aeronautic Defence and Space Co NV, EADp, NL0000235190, EUR, XPAR, MTF

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Airbus Group NV, AIRp, NL0000235190, 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.

* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BATS Chi-X Europe stock universe update for 27th December,2013

December 24, 2013 13:34:09

Dear BATS Chi-X Europe Participants,

Effective Friday 27th December 2013, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Sopra Group SA, SOPNVp, FR0011674852, EUR, XPAR, tck_0100, 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.

* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BATS Chi-X Europe stock universe update for 27th December, 2013

December 24, 2013 13:18:53

Dear BATS Chi-X Europe Participants,

Please be aware that, effective Friday 27th December 2013, 'Value8 NV' will be undergoing the following changes:

Current Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Value8 NV, VALUEa, NL000908248, EUR, XAMS, MTF

New Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Value8 NV, VALUTa, NL0010661864, 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.

* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BATS Chi-X Europe stock universe update for 24th December, 2013

December 23, 2013 15:41:50

Dear BATS Chi-X Europe Participants

Effective Tuesday 24th December 2013, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

UBS ETFs plc - HFRX Global Hedge Fund Index SF

HFUSAz

IE00B53PTF40

USD

XSWX

xswx_etf

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.

BATS Chi-X Europe stock universe update for 24th December, 2013

December 23, 2013 13:39:41

Dear BATS Chi-X Europe Participants,

Further to the previous notice, effective Tuesday 24th December 2013, the instrument PUIVd will now be supported for EuroCPP clearing in both BXE and CXE symbol universes.

Effective Monday 23rd December 2013, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
P&I Personal & Informatik AG, PUIVd, DE000A1YDFP7, EUR, XETR, table4, 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.

BATS Chi-X Europe stock universe update for 23rd December, 2013

December 20, 2013 16:29:00

Dear BATS Chi-X Europe Participants,

Effective Monday 23rd December 2013, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment, End Date
Repsol SA, REPDe, ES0673516938, EUR, XMCE, table4, MTF, 2014-01-09

As this is a Rights Issue, please note the end date will be the last available trading day on BATS Chi-X Europe.

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 Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BATS Chi-X Europe stock universe update for 23rd December, 2013

December 20, 2013 16:28:43

Dear BATS Chi-X Europe Participants,

Effective Monday 23rd December 2013, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
ADOLFO DOMINGUEZ ORD, ADZe, ES0106000013, EUR, XMCE, table4, MTF
GENERAL DE ALQUILER DE MAQUINAR. ORD, GALQe, ES0141571119, EUR, XMCE, table4, MTF
URBAS GRUPO FINANCIERO ORD, UBSe, ES0182280018, EUR, XMCE, table4, MTF
UBS ETFs plc - HFRX Global Hedge Fund Index SF, HFCHAz, IE00B5280Y01, CHF, XSWX, xswx_etf, MTF
P&I Personal & Informatik AG**, PUIVd, DE000A1YDFP7, EUR, XETR, table4, MTF

**Please note that this instrument is currently not supported for EuroCCP clearing. A further update will be provided once EuroCCP clearing eligibility has been confirmed.

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 Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BATS Chi-X Europe stock universe update for 20th December, 2013

December 19, 2013 13:09:29

Dear BATS Chi-X Europe Participants

Effective Friday 20th December 2013, Bumi PLC will be undergoing the following change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Bumi PLC, BUMIl, GB00B5BLXT62, GBX, XLON, MTF

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Asia Resource Minerals PLC, ARMSl, GB00B5BLXT62, GBX, XLON, MTF

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/

BATS Chi-X Europe stock universe updates for 23rd December, 2013

December 18, 2013 14:55:47

Dear BATS Chi-X Europe Participants

Effective Monday 23rd December 2013, the following instruments will be added to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Riverstone Energy Ltd, RSEl , GG00BBHXCL35 , GBX , XLON , table2, MTF
SOL SpA , SOLm , IT0001206769 , EUR , MTAA , table2b, MTF
SHW AG , SW1d , DE000A1JBPV9 , EUR , XETR , table4, MTF
Mittel SpA , MITm , IT0001447348 , EUR , MTAA , table2b, MTF
Sesa SpA , SESm , IT0004729759 , EUR , MTAA , table2b, 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.

BATS Chi-X Europe stock universe update for 19th December, 2013

December 18, 2013 12:48:16

Dear BATS Chi-X Europe Participants

Effective Thursday 19th December 2013, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
ISHARES MSCI BRAZIL-INC, IBZLz, IE00B0M63516, USD, XSWX, xswx_etf, MTF

Please also note that 'Fynske Bank' will be undergoing the following change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Fynske Bank, FYNBKc, DK0060520377, DKK, XCSE, MTF

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Fynske Bank, FYNKBc, DK0060520377, DKK, XCSE, MTF

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/

BATS Chi-X Europe stock universe update for 18th December, 2013

December 17, 2013 14:57:01

Dear BATS Chi-X Europe Participants

Effective Wednesday 18th December 2013, the following instrument will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
db x-trackers MSCI USA Index UCITS ETF, XMUSz, LU0274210672, USD, XSWX, xswx_etf, MTF

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/.

BATS Chi-X Europe stock universe update for 17th December 2013

December 16, 2013 16:29:28

Dear BATS Chi-X Europe Participants,

Effective Tuesday 17th December 2013, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
MONC IM Equity, MONCm, IT0004965148, EUR , MTAA, table2b, 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.

BATS Chi-X Europe stock universe update for 12th December 2013

December 11, 2013 14:51:58

Dear BATS Chi-X Europe Participants

Effective Thursday 12th December 2013, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

iShares Developed Markets Property Yield UCITS ETF

IWDPz

IE00B1FZS350

USD

XFRA

xswx_etf

MTF

Hibernia REIT plc

HBRNi

IE00BGHQ1986

EUR

XDUB

table4

MTF

In addition, please be aware that, effective Thursday 12th December 2013, the following will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Fornix Biosciences NV

FORBIa

NL0000439990

EUR

XAMS

MTF

Svendborg Sparekasse A/S

SVENDc

DK0010282359

DKK

XCSE

MTF

Zhaikmunai LP

ZKMl

US98952U2042

USD

XLON

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

SnowWorld NV

SNOWa

NL0010627865

EUR

XAMS

MTF

Fynske Bank

FYNBKc

DK0060520377

DKK

XCSE

MTF

Zhaikmunai LP

NOGl

US98952U2042

USD

XLON

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.

BATS Chi-X Europe stock universe update for 11th December, 2013

December 10, 2013 15:05:33

Dear BATS Chi-X Europe Participants

Effective Wednesday 11th December 2013, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
UBS ETF-MSCI EMU Small Cap UCITS ETF, ESCEAz, LU0671493277, EUR, XSWX, xswx_etf, 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.

BATS Chi-X Europe stock universe update for 10th December, 2013

December 09, 2013 14:50:59

Dear BATS Chi-X Europe Participants

Effective Tuesday 10th December 2013, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Avocet Mining PLC

AVMo

GB0000663038

NOK

XOSL

xosl

MTF

Lyxor ETF S&P 500

LYSP5z

LU0496786657

USD

XSWX

xswx_etf

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.

BATS Chi-X Europe stock universe update for 6th December, 2013

December 05, 2013 15:12:52

Dear BATS Chi-X Europe Participants

Effective Friday 6th December 2013, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
CTT-Correios de Portugal SA, CTTu, PTCTT0AM0001, EUR, XLIS, tck_0100, 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.

BATS Chi-X Europe stock universe update for 5th December, 2013

December 04, 2013 13:20:21

Dear BATS Chi-X Europe Participants

Effective 5th December 2013, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
UBS-ETF MSCI EUROPE UCITS A, EUREAz, LU0446734104, EUR, XSWX, tck_0100, MTF
iShares MSCI North America UCITS ETF, INAAz, IE00B14X4M10, USD, XSWX, tck_0100, MTF
DB X-TRACKERS EMERG MK UCITS, XMEMz, LU0292107645, USD, XSWX, tck_0100, 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.

BATS Chi-X Europe stock universe update for Wednesday 4th December 2013

December 02, 2013 15:09:59

Dear BATS Chi-X Europe Participants

Further to the previous notice below, effective Wednesday 4th December 2013, the attached Swiss instruments will now be supported for CCP clearing in 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 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.

From: Trade Desk EU
Sent: 24 October 2013 12:53
Subject: BATS Chi-X Europe stock universe update for 25th October, 2013

Dear BATS Chi-X Europe Participants

Effective Friday 25th October 2013, the attached Swiss instruments will be added to both BXE and CXE symbol universes.

**Please note that these instruments are currently not supported for CCP clearing. A further update will be provided once CCP clearing eligibility has been confirmed.
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.

BATS Chi-X Europe stock universe update for 3rd December, 2013

December 02, 2013 15:06:25

Dear BATS Chi-X Europe Participants

Effective 3rd December 2013, the following instrument will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Villeroy & Boch AG, VIB3d , DE0007657231, EUR, XETR, table4, 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.

BATS Chi-X Europe stock universe update for 2nd December, 2013

November 29, 2013 13:32:05

Dear BATS Chi-X Europe Participants

Please be aware that, effective Monday, 2nd December 2013, the following instruments are eligible for clearing with EuroCCP. This relates to the stock universe update sent to you on the 28th November 2013.
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Milano Assicurazioni SPA

MIRm

IT0000062205

EUR

MTAA

table2b

MTF

Credito Bergamasco SpA

CBm

IT0000064359

EUR

MTAA

table2b

MTF

Saipem SpA

SPMRm

IT0000068533

EUR

MTAA

table2b

MTF

Indesit Co SpA

INDRm

IT0000076320

EUR

MTAA

table2b

MTF

Buzzi Unicem SpA

BZURm

IT0001369427

EUR

MTAA

table2b

MTF

Gemina SpA

GEMRm

IT0001480349

EUR

MTAA

table2b

MTF

RCS MediaGroup SpA

RCSRm

IT0003039028

EUR

MTAA

table2b

MTF

Banca Carige SpA

CRGRm

IT0003308878

EUR

MTAA

table2b

MTF

Impregilo SpA

IPGRm

IT0003865588

EUR

MTAA

table2b

MTF

UniCredit SpA

UCGRm

IT0004781420

EUR

MTAA

table2b

MTF

Fondiaria-Sai SpA

FSRBm

IT0004827488

EUR

MTAA

table2b

MTF

Medusa Mining Ltd

MMLl

AU000000MML0

GBX

XLON

lse2_gbx

MTF

PNE Wind AG

PNE3d

DE000A0JBPG2

EUR

XETR

table4

MTF

Low & Bonar PLC

LWBl

GB0005363014

GBX

XLON

lse2_gbx

MTF

Topps Tiles PLC

TPTl

GB00B18P5K83

GBX

XLON

lse2_gbx

MTF

Q-Free ASA

QFRo

NO0003103103

NOK

XOSL

xosl

MTF

Ganger Rolf ASA

GROo

NO0003172207

NOK

XOSL

xosl

MTF

Avanza Bank Holding AB

AZAs

SE0000170110

SEK

XSTO

xsto2

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.

BATS Chi-X Europe stock universe update for 29th November, 2013

November 28, 2013 17:29:26

Dear BATS Chi-X Europe Participants

Effective Friday 29th November 2013, the following instruments will be added to both BXE and CXE symbol universes**:

**Please note that these instruments are currently not supported for EuroCCP clearing. A further update will be provided once EuroCCP clearing eligibility has been confirmed.

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Milano Assicurazioni SPA, MIRm, IT0000062205, EUR, MTAA, table2b, MTF
Credito Bergamasco SpA, CBm, IT0000064359, EUR, MTAA, table2b, MTF
Saipem SpA, SPMRm, IT0000068533, EUR, MTAA, table2b, MTF
Indesit Co SpA, INDRm, IT0000076320, EUR, MTAA, table2b, MTF
Buzzi Unicem SpA, BZURm, IT0001369427, EUR, MTAA, table2b, MTF
Gemina SpA, GEMRm, IT0001480349, EUR, MTAA, table2b, MTF
RCS MediaGroup SpA, RCSRm, IT0003039028, EUR, MTAA, table2b, MTF
Banca Carige SpA, CRGRm, IT0003308878, EUR, MTAA, table2b, MTF
Impregilo SpA, IPGRm, IT0003865588, EUR, MTAA, table2b, MTF
UniCredit SpA, UCGRm, IT0004781420, EUR, MTAA, table2b, MTF
Fondiaria-Sai SpA, FSRBm, IT0004827488, EUR, MTAA, table2b, MTF
Medusa Mining Ltd, MMLl, AU000000MML0, GBX, XLON, lse2_gbx, MTF
PNE Wind AG, PNE3d, DE000A0JBPG2, EUR, XETR, table4, MTF
Low & Bonar PLC, LWBl, GB0005363014, GBX, XLON, lse2_gbx, MTF
Topps Tiles PLC, TPTl, GB00B18P5K83, GBX, XLON, lse2_gbx, MTF
Q-Free ASA, QFRo, NO0003103103, NOK, XOSL, xosl, MTF
Ganger Rolf ASA, GROo, NO0003172207, NOK, XOSL, xosl, MTF
Avanza Bank Holding AB, AZAs, SE0000170110, SEK, XSTO, xsto2, 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.

BATS Chi-X Europe stock universe update for 27th November, 2013

November 26, 2013 15:49:38

Dear BATS Chi-X Europe Participants

Effective Wednesday 27th November 2013, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment, End Date*
CAIXABANK S.A-RTS, CBKDe, ES0640609980, EUR, XMCE, tck_0010, MTF, 2013-12-09
UBS ETFs plc, HFEUAz, IE00B54DDP56, EUR, XSWX, xswx_etf, MTF,
Constantia Flexibles GmbH, C0fv, AT0000A13JT9, EUR, XWBO, table4, MTF

*As this is a Rights Issue, please note the end date will be the last available trading day on BATS Chi-X Europe.

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.

www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BATS Chi-X Europe stock universe update for 26th November, 2013

November 25, 2013 14:53:08

Dear BATS Chi-X Europe Participants

Effective Tuesday 26th November 2013, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
iShares MSCI AC Far East ex-Japan UCITS ETF, IFFFz, IE00B0M63730, USD, XSWX, xswx_etf, MTF
iShares MSCI Japan UCITS ETF Inc, IJPNm, IE00B02KXH56, EUR, ETFP, table2b, 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.

BATS Chi-X Europe stock universe update for 25th November, 2013

November 22, 2013 15:51:19

Dear BATS Chi-X Europe Participants

Effective Monday 25th November 2013, the following instrument will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
HSBC MSCI CHINA UCITS ETF, HMCHz, IE00B44T3H88, USD, XSWX, xswx_etf, 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.

www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

UPDATE: BATS Chi-X Europe: Lyxor to list two ETFs on BATS Chi-X Europe on 25th November 2013

November 21, 2013 08:59:17

Dear BATS Chi-X Europe Participants

BATS Chi-X Europe will set the Tick Type for MSEp at tck_0050, not at tck_0025 as was indicated in the previous announcement last week:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type, Live Date, Trading Segment

Lyxor UCITS ETF Euro Stoxx 50, MSEp, FR0007054358, EUR, XPAR, tck_0050, 25/11/2013, REGM

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 20th November, 2013

November 20, 2013 12:53:29

Dear BATS Chi-X Europe Participants

Effective end of day today Wednesday 20th November 2013, the following instrument will be removed from the BXE orderbook:

Company Name, UMTF Name, ISIN, Currency, MIC,
Lyxor UCITS ETF Euro Stoxx 50, MSEp, FR0007054358, EUR, XPAR

This instrument will continue to be available for trading on the MTF segment of the CXE orderbook, and as previously announced it will migrate from the MTF segment to the REGM segment of the CXE orderbook, effective Monday 25th November 2013.

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.

BATS Chi-X Europe stock universe update for 20th November, 2013

November 19, 2013 15:41:43

Dear BATS Chi-X Europe Participants

Effective Wednesday 20th November 2013, the following instrument will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
CS ETF MSCI UK ETF, CSNDXz, IE00B53SZB19, USD, XSWX, xswx_etf, 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.

UPDATE: BATS Chi-X Europe stock universe update for 19th November, 2013

November 19, 2013 07:59:25

Dear BATS Chi-X Europe Participants

Please be advised that in order to align with the market of listing, BATS Chi-X Europe has amended the Tick Type for ALUDSp from tck_0100 to table4.

This change is effective today, Tuesday 19th November, 2013, and on both BXE and CXE order books:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type, Start Date, End Date*, Trading Segment

ALCATEL-LUCENT - RTS, ALUDSp, FR0011621937, EUR, XPAR, table4, 19/11/2013, 29/11/2013, MTF

The updated Symbol Reference Data Files are 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 19th November, 2013

November 18, 2013 14:50:53

Dear BATS Chi-X Europe Participants

Effective Tuesday 19th November, 2013, the following instrument will be added to both BXE and CXE symbol universes:
Company Name

UMTF Name

ISIN

Currency

MIC

Tick Type

Start Date

End Date*

Trading Segment

ALCATEL-LUCENT - RTS

ALUDSp

FR0011621937

EUR

XPAR

tck_0100

19/11/2013

29/11/2013

MTF

*As this is a Rights Issue, please note the end date will be the last available trading day on BATS Chi-X Europe.

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.

BATS Chi-X Europe stock universe update for 19th November, 2013

November 18, 2013 13:01:48

Dear BATS Chi-X Europe Participants

Effective Tuesday 19th November, 2013, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

DANIELI & CO-RSP

DANRm

IT0000076486

EUR

MTAA

table2b

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.

BATS Chi-X Europe stock universe update for 18th November, 2013

November 15, 2013 13:31:40

Dear BATS Chi-X Europe Participants

Please be aware that Vivenda Media Groep NV will be undergoing the following changes:
Current Name
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Vivenda Media Groep N.V., VIVEa, NL0009312362, EUR, XAMS, table4, MTF
New Name
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Inverko N.V., INVERa, NL0010614566, EUR, XAMS, table4, MTF
This change is effective Monday 18th November 2013, 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 update for 18th November, 2013

November 15, 2013 11:50:52

Dear BATS Chi-X Europe Participants

Effective 18th November 2013, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
iShares MSCI Korea, IKORz, IE00B0M63391, USD, XSWX, tck_0100, MTF
iShares MSCI Emerging Markets UCITS ETF (Inc), IEEMz, IE00B0M63177, USD, XSWX, tck_0100, 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.

BATS Chi-X Europe stock universe for 15th November 2013

November 14, 2013 15:21:49

Dear BATS Chi-X Europe Participants,

Effective 15th November 2013, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

ITALCEMENTI SPA

ITRm

IT0001465167

EUR

MTAA

tck_0100

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.

BATS Chi-X Europe: Lyxor to list two ETFs on BATS Chi-X Europe on 25th November 2013

November 14, 2013 09:29:24

Dear BATS Chi-X Europe Participants,

Further to recent announcements, BATS Chi-X Europe is pleased to announce the introduction of two Lyxor Exchange Trade Funds (ETFs) to its listings service. Effective Monday 25th November 2013, and subject to regulatory approval, the following two additional ETFs will be launched on the BATS Europe Regulated Market (BATS RM), the market for listed securities operated by BATS Chi-X Europe:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type, Live Date, Trading Segment
Lyxor UCITS ETF Euro Stoxx 50, MSEp, FR0007054358, EUR, XPAR, tck_0025, 25/11/2013, REGM
Lyxor UCITS ETF MSCI Emerging Markets, LEMDl, FR0010435297, USD, XLON, tck_0010, 25/11/2013, REGM

These securities will be available for trading on the BATS RM segment of the CXE Lit and Dark orderbooks only. They will not be available for trading on the BXE orderbooks.

* Further Info:

o ETF Listings Homepage - http://www.batstrading.co.uk/etfs/

o FAQ - http://www.batstrading.co.uk/etfs/faq/

o CLP Description and Application Form - http://www.batstrading.co.uk/etfs/clp/

o Listings Service Description - http://cdn.batstrading.com/resources/participant_resources/BATSEuro_ListingServiceDescription.pdf

o User Guide - http://www.batstrading.co.uk/etfs/user_guide/

o Reference Data Guide - http://cdn.batstrading.com/resources/participant_resources/BATS_Europe_Reference_Data.pdf

o Rule Book and Participant Manual Documentation - http://www.batstrading.co.uk/regulation/library/

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 14th November, 2013

November 13, 2013 15:41:23

Dear BATS Chi-X Europe Participants

Effective Thursday 14th November 2013, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Fondiaria-Sai SpA , FSARm , IT0004827454 , EUR, MTAA, table2b, MTF
UBS ETF-MSCI EMU UCITS ETF , EMUERz , LU0147308422 , EUR, XSWX, tck_0100, 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.

BATS Chi-X Europe stock universe update for 13th November, 2013

November 12, 2013 16:54:33

Dear BATS Chi-X Europe Participants

Effective Wednesday 13th November 2013, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Merlin Entertainments PLC, MERLl, GB00BDZT6P94, GBX, 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.

www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BATS Chi-X Europe stock universe update for 13th November, 2013

November 12, 2013 13:28:08

Dear BATS Chi-X Europe Participants

Effective end of day Wednesday 13th November 2013, the following instrument will be removed from the BXE orderbook:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

iShares MSCI Emerging Markets UCITS ETF (Inc)

IEEMl

IE00B0M63177

GBX

XLON

tck_2500

This instrument will continue to be available for trading on the MTF segment of the CXE orderbook, and as previously announced it will migrate from the MTF segment to the REGM segment of the CXE orderbook, effective Monday 18th November 2013.

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.

BATS Chi-X Europe stock universe update for 12th November, 2013

November 11, 2013 15:37:31

Dear BATS Chi-X Europe Participants

Effective 12th November 2013, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type
UBS ETFs plc-CMCI Composite SF (USD) A-acc, CCEUAz, IE00B58HMN42, EUR, XSWX, 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 symbol universe updates, are available online at www.batstrading.co.uk/alerts.

BATS Chi-X Europe: Tick Size update effective Friday 15th November, 2013

November 11, 2013 15:01:50

Dear BATS Chi-X Europe Participants

Effective Friday November 15th 2013, BATS Chi-X Europe is making tick size changes to 551 Swiss ETF instruments currently trading on the BXE and CXE order books. These changes will bring the tick tables for these instruments in line with the tick tables of the primary listing market, SIX Swiss Exchange. The details of the upcoming changes are outlined in the attached spreadsheet.

The changes will be available in our PRODUCTION Symbol Reference Data Files at http://www.batstrading.co.uk/support/ from start of day Friday November 15th 2013.

For testing purposes, the same changes are already in our CERTIFICATION Symbol Reference Data Files available at http://certification.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 Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BATS Chi-X Europe stock universe update for 7th November, 2013

November 06, 2013 14:14:15

Dear BATS Chi-X Europe Participants

Effective Thursday 7th November 2013, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

UBS ETFs plc - MSCI Emerging Markets TRN Index SF

EGUSIz

IE00B3P9PD09

USD

XSWX

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 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.

BATS Chi-X Europe stock universe update for 6th November, 2013

November 05, 2013 15:47:13

Dear BATS Chi-X Europe Participants

Effective Wednesday 6th November 2013, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

UBS ETFs plc - MSCI USA TRN Index SF

MUUSIz

IE00B3RJTD64

XSWX

USD

tck_0100

UBS ETFs plc - MSCI Emerging Markets TRN Index SF

EGUSAz

IE00B3Z3FS74

XSWX

USD

tck_0100

UBS ETFs plc - MSCI EMU TRN Index SF

EMEUIz

IE00B5M9BT58

XSWX

EUR

tck_0100

UBS Irl ETF plc - MSCI USA UCITS ETF

USAUSz

IE00B76J4S53

XSWX

USD

tck_0100

UBS Irl ETF plc - MSCI World UCITS ETF

WRDUSz

IE00B7KL1H59

XSWX

USD

tck_0100

UBS ETF-EURO STOXX 50 UCITS ETF

E50EUz

LU0136234068

XSWX

EUR

tck_0100

UBS ETF-MSCI EMU Value UCITS ETF

EMVEUz

LU0446734369

XSWX

EUR

tck_0100

UBS ETF-FTSE 100 UCITS ETF

100GBz

LU0446735176

XSWX

GBP

tck_0100

UBS ETF-MSCI Emerging Markets UCITS ETF

EMMUSz

LU0480133098

XSWX

USD

tck_0100

UBS ETF-MSCI Europe UCITS ETF

EUREIz

LU0446734286

XSWX

EUR

tck_0100

UBS ETF-MSCI EMU UCITS ETF

EMUEIz

LU0446735093

XSWX

EUR

tck_0100

UBS ETF-EURO STOXX 50 UCITS ETF

E50EIz

LU0155367302

XSWX

EUR

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 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.

BATS Chi-X Europe stock universe update for 4th November, 2013

November 01, 2013 14:51:23

Dear BATS Chi-X Europe Participants

Effective Monday 4th November 2013, the following instrument will be added to both BXE and CXE symbol universes:
Company Name

UMTF Name

ISIN

Currency

MIC

Tick Type

UBS ETF FTSE 100 GBP A-ACC

F1GBAz

IE00B3X0KQ36

GBP

XSWX

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 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.

BATS Chi-X Europe stock universe update for 1st November, 2013

October 31, 2013 16:24:24

Dear BATS Chi-X Europe Participants

Effective Friday 1st November 2013, the following instrument will be added to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
UBS-ETF MSCI Pacific ex. Japan, PACUSz, LU0446734799, USD, XSWX, 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 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.

BATS Chi-X Europe stock universe update for 31st October, 2013

October 30, 2013 17:31:03

Dear BATS Chi-X Europe Participants

Effective Thursday 31st October 2013, the following instruments will be added to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
HELLERMANNTYTON GROUP ORD, HTYl, GB00B943Y725, GBX, XLON, table2
UBS Index Solutions UBS IS, EMEUAz, IE00B5B1MZ58, EUR, XSWX, tck_0100
UBS MSCI USA VALUE (USD) I-DIS ETF, USVUSz, IE00B6SY5K09, USD, XSWX, tck_0100
UBS ETFs plc - CMCI Composite SF, CCEUIz, IE00B5T0R047, EUR, XSWX, tck_0100
CEMBRA MONEY BANK N ORD, CMBNz, CH0225173167, CHF, XSWX, xswx2
SIAT IMMOBIL STK CF, SIATz, CH0012913700, CHF, XSWX, xswx2
SWISSCANTO IFCA CF, SICz, CH0037430946, 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 symbol universe updates, are available online at www.batstrading.co.uk/alerts.

BATS Chi-X Europe stock universe update for 29th October, 2013

October 28, 2013 15:09:18

Dear BATS Chi-X Europe Participants

Effective Tuesday 29th October 2013, the following instruments will be added to both BXE and CXE symbol universes:
Company Name

UMTF Name

ISIN

Currency

MIC

Tick Type

UBS ETFs plc - MSCI USA TRN Index SF

MUUSAz

IE00B3SC9K16

USD

XSWX

tck_0100

UBS ETFs plc - S&P 500 Index SF

S5USAz

IE00B4JY5R22

USD

XSWX

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 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.

BATS Chi-X Europe stock universe update for 28th October, 2013

October 25, 2013 15:04:07

Dear BATS Chi-X Europe Participants

Effective Monday 28th October 2013, the following instrument will be added to both BXE and CXE symbol universes:
Company Name

UMTF Name

ISIN

Currency

MIC

Tick Type

Effective Date

ABSOLUTE INVEST AG-BR

ABSIz

CH0042927431

USD

XSWX

xswx2

28/10/2013

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.

BATS Chi-X Europe stock universe update for 25th October, 2013

October 24, 2013 16:18:58

Dear BATS Chi-X Europe Participants

Please be aware that Etam Developpement SA will be undergoing the following change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Etam Developpement SA, TAMTp, FR0000035743, EUR, XPAR, tck_0100
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Etam Developpement SA, TAMp, FR0000035743, EUR, XPAR, tck_0100
This change is effective Friday 25th October 2013, 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 update for 25th October, 2013

October 24, 2013 12:53:25

Dear BATS Chi-X Europe Participants

Effective Friday 25th October 2013, the attached Swiss instruments will be added to both BXE and CXE symbol universes.

**Please note that these instruments are currently not supported for CCP clearing. A further update will be provided once CCP clearing eligibility has been confirmed.
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.

BATS Chi-X Europe stock universe update for 23rd October, 2013

October 18, 2013 14:50:44

Dear BATS Chi-X Europe Participants

Please be aware that 'CSM NV' will be undergoing the following change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
CSM NV, CSMa, NL0000852549, EUR, XAMS, table4

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Corbion NV, CRBNa, NL0010583399, EUR, XAMS, table4

This change is effective Wednesday 23rd October 2013, 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/.

BATS Chi-X Europe stock universe update for 17th October, 2013

October 16, 2013 13:08:31

Dear BATS Chi-X Europe Participants

Effective Thursday 17th October 2013, the following instrument will be added to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type, Start Date, End Date*
Banco Santander SA - RTS, SANDe, ES06139009G0, EUR, XMCE, tck_0010, 17/10/2013, 29/10/2013

*As this is a Rights Issue, please note the end date will be the last available trading day on BATS Chi-X Europe.

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/.
www.batstrading.co.uk/alerts>.

BATS Chi-X Europe stock universe update for 17th October, 2013

October 16, 2013 12:18:10

Dear BATS Chi-X Europe Participants

Please be aware that 'Etam Developpement' will be undergoing the following change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Etam Developpement SA, TAMp, FR0011590330, EUR, XPAR, tck_0100

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Etam Developpement SA, TAMTp, FR0011590330, EUR, XPAR, tck_0100

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/.

BATS Chi-X Europe stock universe update for 14th October, 2013

October 10, 2013 16:14:31

Dear BATS Chi-X Europe Participants

Effective Monday 14th October 2013, the following instruments will be added to both
BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type
Blue Vision A/S, BLVISc, DK0060278737, DKK, XCSE, xcse2
Aalborg Boldspilklub A/S, AABc, DK0010247014, DKK, XCSE, xcse2
Luxor A/S, LUXOBc, DK0010213628, DKK, XCSE, xcse2
Schouw & Co, SCHOc, DK0010253921, DKK, XCSE, xcse2
Aarhus Elite A/S, ELITBc, DK0010263722, DKK, XCSE, xcse2
Andersen & Martini A/S, AMBc, DK0010283597, DKK, XCSE, xcse2
IC Companys A/S, ICc, DK0010221803, DKK, XCSE, xcse2
NeuroSearch A/S, NEURc, DK0010224666, DKK, XCSE, xcse2
Rias A/S, RIASBc, DK0010125848, DKK, XCSE, xcse2
Zealand Pharma A/S, ZEALc, DK0060257814, DKK, XCSE, xcse2
Hvidbjerg Bank A/S, HVIDc, DK0060135978, DKK, XCSE, xcse2
Gyldendalske Boghandel, GYLDBc, DK0010247600, DKK, XCSE, xcse2
DiBa Bank A/S, DIBAc, DK0060076941, DKK, XCSE, xcse2
Gabriel Holding A/S, GABRc, DK0060124691, DKK, XCSE, xcse2
Rella Holding A/S, RELLAc, DK0016033889, DKK, XCSE, xcse2
PER Aarsleff A/S, PAALBc, DK0010243450, DKK, XCSE, xcse2
Monberg & Thorsen A/S, MTBc, DK0010224310, DKK, XCSE, xcse2
Roblon A/S, RBLNBc, DK0060485019, DKK, XCSE, xcse2
Ostjydsk Bank A/S, OJBAc, DK0010017607, DKK, XCSE, xcse2
Dantax A/S, DANTc, DK0015205637, DKK, XCSE, xcse2
Greentech Energy Systems AS, GESc, DK0010240514, DKK, XCSE, xcse2
Kreditbanken, KREc, DK0010253764, DKK, XCSE, xcse2
Tivoli A/S, TIVc, DK0010040500, DKK, XCSE, xcse2
Bang & Olufsen A/S, BOc, DK0010218429, DKK, XCSE, xcse2
BoConcept Holding A/S, BOCOBc, DK0060050201, DKK, XCSE, xcse2
Re-Cap B, RECABc, DK0060052843, DKK, XCSE, xcse2
Arkil Holding A/S, ARKIBc, DK0010025113, DKK, XCSE, xcse2
H+H International A/S, HHc, DK0015202451, DKK, XCSE, xcse2
Mons Bank, MNBAc, DK0060133841, DKK, XCSE, xcse2
Sparekassen Himmerland A/S, SPHIMc, DK0060050045, DKK, XCSE, xcse2
Svejsemaskinefabrikken Migatronic A/S, MIGABc, DK0010225127, DKK, XCSE, xcse2
Totalbanken A/S, TOTAc, DK0060082758, DKK, XCSE, xcse2
SSBV-Rovsing A/S, ROVc, DK0060400398, DKK, XCSE, xcse2
Ossur HF, OSSRc, IS0000000040, DKK, XCSE, xcse2
Scandinavian Brake Systems A/S, SBSc, DK0060042612, DKK, XCSE, xcse2
German High Street Properties, GERHBc, DK0060093524, DKK, XCSE, xcse2
Land & Leisure A/S, LLAc, DK0010243534, DKK, XCSE, xcse2
Alm Brand Formue A/S, ALMBBc, DK0010300276, DKK, XCSE, xcse2
Silkeborg IF Invest A/S, SIFBc, DK0010128008, DKK, XCSE, xcse2
SmartGuy Group A/S, SMARTc, DK0060046522, DKK, XCSE, xcse2
Dfds A/S, DFDSc, DK0010259027, DKK, XCSE, xcse2
Nunaminerals A/S, NUNAc, DK0060492577, DKK, XCSE, xcse2
Jeudan A/S, JDANc, DK0010171362, DKK, XCSE, xcse2
Hojgaard Holdings A/S, HOEJAc, DK0010255892, DKK, XCSE, xcse2
Atlantic Airways P/F, FOAIRc, FO0000000062, DKK, XCSE, xcse2
Djurslands Bank A/S, DJURc, DK0060136273, DKK, XCSE, xcse2
Dantherm A/S, DANTHc, DK0010223692, DKK, XCSE, xcse2
Nordic Shipholding A/S, NORDIc, DK0060083996, DKK, XCSE, xcse2
Ringkjoebing Landbobank A/S, RILBAc, DK0060032068, DKK, XCSE, xcse2
Prime Office A/S, PRIMOc, DK0060137594, DKK, XCSE, xcse2
Lollands Bank A/S, LOLBc, DK0060000107, DKK, XCSE, xcse2
TopoTarget A/S, TOPOc, DK0060003556, DKK, XCSE, xcse2
RTX A/S, RTXc, DK0010267129, DKK, XCSE, xcse2
Atlantic Petroleum P/F, FOATLc, FO000A0DN9X4, DKK, XCSE, xcse2
United International Enterprises, UIEc, BSP951331318, DKK, XCSE, xcse2
Auriga Industries, AURIBc, DK0010233816, DKK, XCSE, xcse2
Harboes Bryggeri A/S, HARBBc, DK0060014751, DKK, XCSE, xcse2
Nordicom A/S, NRDCc, DK0010158500, DKK, XCSE, xcse2
Strategic Investments A/S, STRINc, DK0010271238, DKK, XCSE, xcse2
Nordfyns Bank, NRDFc, DK0010015072, DKK, XCSE, xcse2
Gronlandsbanken AB, GRLAc, DK0010230630, DKK, XCSE, xcse2
Salling Bank A/S, SALBc, DK0010017367, DKK, XCSE, xcse2
NTR Holding B, NTRBc, DK0010027671, DKK, XCSE, xcse2
Vordingborg Bank A/S, VORDc, DK0010019652, DKK, XCSE, xcse2
Victoria Properties A/S, VIPROc, DK0015216675, DKK, XCSE, xcse2
Trifork A/S, TRIFOc, DK0060102887, DKK, XCSE, xcse2
Parken Sport & Entertainment A/S, PARKEc, DK0010237643, DKK, XCSE, xcse2
Victor International A/S, VIINTc, DK0010022367, DKK, XCSE, xcse2
Vestfyns Bank, VEFYc, DK0010019306, DKK, XCSE, xcse2
Danske Andelskassers Bank A/S, DABc, DK0060299063, DKK, XCSE, xcse2
Griffin IV Berlin A/S, BERLBc, DK0060085694, DKK, XCSE, xcse2
Egetaepper A/S, EGEBc, DK0060458206, DKK, XCSE, xcse2
cBrain A/S, CBRAIc, DK0060030286, DKK, XCSE, xcse2
InterMail A/S, IMAIBc, DK0010212224, DKK, XCSE, xcse2
SP Group A/S, SPGc, DK0010244771, DKK, XCSE, xcse2
FE Bording A/S, BORDBc, DK0010008028, DKK, XCSE, xcse2
Glunz & Jensen Intl/A S, GJc, DK0010249309, DKK, XCSE, xcse2
Exiqon A/S, EXQc, DK0060077758, DKK, XCSE, xcse2
Bavarian Nordic A/S, BAVAc, DK0015998017, DKK, XCSE, xcse2
Dalhoff Larsen & Horneman A/S, DLHc, DK0060038933, DKK, XCSE, xcse2
Veloxis Pharmaceuticals A/S, VELOc, DK0060048148, DKK, XCSE, xcse2
Svendborg Sparekasse A/S, SVENDc, DK0010282359, DKK, XCSE, xcse2
Gyldendalske Boghandel, GYLDAc, DK0010247527, DKK, XCSE, xcse2
Viborg Handbold Klub A/S, VIBHKc, DK0016017171, DKK, XCSE, xcse2
Norresundby Bank A/S, NRSUc, DK0060135549, DKK, XCSE, xcse2
Columbus A/S, COLUMc, DK0010268366, DKK, XCSE, xcse2
Brondbyernes IF Fodbold A/S, BIFc, DK0010247956, DKK, XCSE, xcse2
Solar A/S, SOLABc, DK0010274844, DKK, XCSE, xcse2
Chemometec A/S, CHEMMc, DK0060055861, DKK, XCSE, xcse2
FirstFarms A/S, FFARMc, DK0060056166, DKK, XCSE, xcse2
East Asiatic Co Ltd A/S, EACc, DK0010006329, DKK, XCSE, xcse2
Brodrene A&O Johansen A/S, AOJPc, DK0010231018, DKK, XCSE, xcse2
Nordjyske Bank A/S, NORDJc, DK0060034353, DKK, XCSE, xcse2
SAS AB, SASc, SE0003366871, DKK, XCSE, xcse2
Fluegger A/S, FLUGBc, DK0010218189, DKK, XCSE, xcse2
Asgaard Group A/S, ASGGRc, DK0010131309, DKK, XCSE, xcse2
Brodrene Hartmann A/S, HARTc, DK0010256197, DKK, XCSE, xcse2
Comendo A/S, COMc, DK0060055515, DKK, XCSE, xcse2
Erria A/S, ERRIAc, DK0060101483, DKK, XCSE, xcse2
SimCorp A/S, SIMc, DK0060495240, DKK, XCSE, xcse2
Mols-Linien A/S, MOLSc, DK0060135465, DKK, XCSE, xcse2
Alm Brand A/S, ALMBc, DK0015250344, DKK, XCSE, xcse2
Land & Leisure A/S, LLBc, DK0010240860, DKK, XCSE, xcse2
TK Development A/S, TKDVc, DK0010258995, DKK, XCSE, xcse2
Royal UNIBREW, RBREWc, DK0010242999, DKK, XCSE, xcse2
Skjern Bank, SKJEc, DK0010295922, DKK, XCSE, xcse2
Bioporto A/S, BIOPOc, DK0011048619, DKK, XCSE, xcse2
North Media AS, NORTHc, DK0010270347, DKK, XCSE, xcse2
Newcap Holding A/S, NEWCAc, DK0010212570, DKK, XCSE, xcse2
Vestjysk Bank A/S, VJBAc, DK0010304500, DKK, XCSE, xcse2
Lan & Spar Bank, LASPc, DK0010201532, DKK, XCSE, xcse2
Ambu A/S, AMBUBc, DK0010303619, DKK, XCSE, xcse2
BankNordik P/F, BNORDc, FO0000000088, DKK, XCSE, xcse2
ALK-Abello A/S, ALKBc, DK0060027142, DKK, XCSE, xcse2
Topsil Semiconductor Matls, TPSLc, DK0010271584, DKK, XCSE, xcse2
Sanistal A/S, SANIc, DK0010245661, DKK, XCSE, xcse2
Jensen & Moller Invest A/S, JMIc, DK0010020668, DKK, XCSE, xcse2
SKAKO A/S/ Odense, SKAKOc, DK0010231877, DKK, XCSE, xcse2
Spar Nord Bank A/S, SPNOc, DK0060036564, DKK, XCSE, xcse2
Expedit A/S, EXPBc, DK0015312474, DKK, XCSE, xcse2
BRD Klee A/S, KLEEBc, DK0010129089, DKK, XCSE, xcse2
Hojgaard Holdings A/S, HOEJBc, DK0010255975, DKK, XCSE, xcse2
United Plantations BHD, UPBc, DK0010023258, DKK, XCSE, xcse2

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 15th October, 2013

October 10, 2013 12:48:42

Dear BATS Chi-X Europe Participants

Effective Tuesday 15th October 2013, Royal Mail PLC will be added (upon admission and unconditional dealing in the shares) to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
ROYAL MAIL PLC, RMGl, GB00BDVZYZ77, GBX, XLON, table2

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/.

BATS Chi-X Europe stock universe update for 11th October, 2013

October 09, 2013 16:44:35

Dear BATS Chi-X Europe Participants

Effective Friday 11th October 2013, the following instrument will be added to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
ETFX S-Net ITG Global Agri Business Fund, AGRIz, IE00B3CNHD93, CHF, XSWX, 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 11th October, 2013

October 08, 2013 09:32:15

Dear BATS Chi-X Europe Participants

Effective Friday 11th October 2013, the following instruments will be added to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
iShares Physical Gold ETC, IGLNl, IE00B4ND3602, USD, XLON, lse1
Source Physical Markets Gold P-ETC, SGLDl, IE00B579F325, USD, XLON, lse1
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF, XS2Dl, LU0411078552, USD, XLON, lse1
db x-trackers - S&P 500 2x INVERSE DAILY UCITS ETF, XT2Dl, LU0411078636, USD, XLON, lse1
db x-trackers S&P 500 UCITS ETF - 1C, XSPUl, LU0490618542, USD, XLON, lse1

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/.

BATS Chi-X Europe stock universe update for 7th October, 2013

October 04, 2013 09:58:51

Dear BATS Chi-X Europe Participants

Effective Monday 7th October 2013, the following instruments will be added to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
db x-trackers - FTSE 250 UCITS ETF, XMCXl, LU0292097317, GBX, XLON, lse1_gbx
CHIX TEST SYMBOL, TESTx, BXTEST000004, GBX, CHIX, table1

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/.

BATS Chi-X Europe stock universe update for 4th October, 2013

October 03, 2013 13:38:09

Dear BATS Chi-X Europe Participants

Effective Friday, 4th October 2013, the following instrument will be added to both BXE and CXE symbol universes:
Company Name

UMTF Name

ISIN

Currency

MIC

Tick Type

Start Date

End Date*

CAIXABANK S.A - RTS

CBKDe

ES0640609972

EUR

XMCE

table4

04/10/13

14/10/13

*As this is a Rights Issue, please note the end date will be the last available trading day on BATS Chi-X Europe.

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.

BATS Chi-X Europe stock universe update for 4th October, 2013

October 03, 2013 09:39:05

Dear BATS Chi-X Europe Participants

Effective Friday 4th October 2013, the following instrument will be added to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
World Duty Free SpA, WDFm, IT0004954662, EUR, MTAA, table2b

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/.

BATS Chi-X Europe stock universe update for 3rd October, 2013

October 02, 2013 11:30:22

Dear BATS Chi-X Europe Participants

Please be aware that 'SOURCE GROUP NV' will be undergoing the following change:

Current Name
Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
SOURCE GROUP NV,AMIGOa,CWN814651014,EUR,XAMS,tck_0100

New Name
Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
SOURCE GROUP NV,SOURCa,CWN814651014,EUR,XAMS,tck_0100

This change is effective Thursday 3rd October 2013, 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.

www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BATS Chi-X Europe stock universe update for 1st October, 2013

September 30, 2013 15:22:32

Dear BATS Chi-X Europe Participants

Effective Tuesday 1st October 2013, the following instruments will be added to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Foxtons Group plc, FOXTl, GB00BCKFY513, GBX, XLON, lse2_gbx
CNH INDUSTRIAL NV, CNHIm, NL0010545661, 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 symbol universe updates, are available online at www.batstrading.co.uk/alerts.

www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BATS Chi-X Europe stock universe update for 1st October, 2013

September 30, 2013 15:20:02

Dear BATS Chi-X Europe Participants

Please be aware that 'Global Telecom Holding' and Sacyr SA will be undergoing the following changes:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Global Telecom Holding, GLTDl, US68554W2052, USD, XLON, table2
Sacyr SA, SYVe, ES0182870214, EUR, XMCE, table4

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Global Telecom Holding, GLTDl, US37953P2020, USD, XLON, table2
Sacyr SA, SCYRe, ES0182870214, EUR, XMCE, table4

These changes are effective Tuesday 1st October 2013, 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.

www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BATS Chi-X Europe stock universe update for 4th October, 2013

September 30, 2013 13:49:13

Dear BATS Chi-X Europe Participants

Effective Friday 4th October 2013, the following instruments will be added to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Glanbia PLC, GLBl, IE0000669501, EUR, XLON, table4
FBD Holdings PLC, FBHl, IE0003290289, EUR, XLON, lse2
Kerry Group PLC, KYGAl, IE0004906560, EUR, XLON, table4
Kingspan Group PLC, KGPl, IE0004927939, EUR, XLON, table4
Irish Continental Group PLC, ICGCl, IE0033336516, EUR, XLON, table4
Grafton Group PLC, GFTUl, IE00B00MZ448, EUR, XLON, table4
C&C Group PLC, CCRl, IE00B010DT83, EUR, XLON, table4
Aer Lingus Group plc, AERLl, IE00B1CMPN86, EUR, XLON, lse2
Smurfit Kappa Group PLC, SKGl, IE00B1RR8406, EUR, XLON, lse2
Independent News & Media PLC, INMl, IE00B59HWB19, EUR, XLON, lse2
Development Securities PLC, DSCl, GB0002668464, GBX, XLON, lse2_gbx
Mucklow A & J Group PLC, MKLWl, GB0006091408, GBX, XLON, lse2_gbx
Primary Health Properties PLC, PHPl, GB0007015521, GBX, XLON, lse2_gbx
Standard Life Investment Property Income Trust PLC, SLIl, GB0033875286, GBX, XLON, lse2_gbx
F&C UK Real Estate Investment Ltd, FCREl, GB00B012T521, GBX, XLON, lse2_gbx
Schroder Real Estate Investment Trust Ltd, SREIl, GB00B01HM147, GBX, XLON, lse2_gbx
Picton Property Income Ltd, PCTNl, GB00B0LCW208, GBX, XLON, lse2_gbx
Safestore Holdings PLC, SAFEl, GB00B1N7Z094, GBX, XLON, lse2_gbx
Medicx Fund Ltd, MXFl, GG00B1DVQL92, GBX, XLON, lse2_gbx
iShares UK Property UCITS ETF, IUKPl, IE00B1TXLS18, GBX, XLON, lse1_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 symbol universe updates, are available online at www.batstrading.co.uk/alerts.

BATS Chi-X Europe stock universe update for 1st October, 2013

September 30, 2013 11:24:04

Dear BATS Chi-X Europe Participants

Effective Tuesday 1st October 2013, the following instrument will be added to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type, Start Date, End Date*
Banco Bilbao RTS , BBVe, ES0613211962, EUR, XMCE, table4, 01/10/13, 11/10/13

*As this is a Rights Issue, please note the end date will be the last available trading day on BATS Chi-X Europe.

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 1st October, 2013

September 24, 2013 15:30:45

Dear BATS Chi-X Europe Participants

Effective Tuesday 1st October 2013, the following instruments will be added to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
db x-trackers FTSE MIB Index UCITS ETF, XMIBm, LU0274212538, EUR, ETFP, table2b
db x-trackers EURO STOXX 50 UCITS ETF - 1D, XESXm, LU0274211217, EUR, ETFP, table2b
db x-trackers CAC 40 UCITS ETF, XCACm, LU0322250985, EUR, ETFP, table2b
db x-trackers Euro Stoxx 50 UCITS ETF - 1C, XESCm, LU0380865021, EUR, ETFP, table2b
ETFS Physical Gold/Jersey, PHAUm, JE00B1VS3770, EUR, ETFP, table2b
db x-trackers - EURO STOXX 50 Short Daily UCITS ETF, XSSXm, LU0292106753, EUR, ETFP, table2b
Lyxor UCITS ETF EURO STOXX 50 Daily Leverage, DJLEVm, FR0010468983, EUR, ETFP, table2b
iShares FTSE MIB UCITS ETF Inc, IMIBm, IE00B1XNH568, EUR, ETFP, table2b
ETFX FTSE MIB Super Short Strategy 2x Fund, ITS2m, IE00B4TG8N52, EUR, ETFP, table2b
ETFX FTSE MIB Leveraged 2X Fund, ITL2m, IE00B4V5WD83, EUR, ETFP, table2b
db x-trackers S&P 500 UCITS ETF - 1C, XSPXm, LU0490618542, EUR, ETFP, table2b
Gold Bullion Securities Ltd, GBSm, GB00B00FHZ82, EUR, ETFP, table2b
ETFS Physical Swiss Gold, SGBSm, JE00B588CD74, EUR, ETFP, table2b
ETFS Physical Gold/Jersey, PHAUa, JE00B1VS3770, EUR, XAMS, tck_0100
iShares SMI CH, XMTd, CH0008899764, EUR, XETR, xetr_etf
db x-trackers S&P 500 UCITS ETF - 1C, D5BMd, LU0490618542, EUR, XETR, xetr_etf
iShares S&P 500 UCITS ETF Inc, IUSAd, DE0002643889, EUR, XETR, xetr_etf
db x-trackers SMI UCITS ETF, DBXSd, LU0274221281, EUR, XETR, xetr_etf
db x-trackers FTSE MIB Index UCITS ETF, DBXId, LU0274212538, EUR, XETR, xetr_etf
db x-trackers FTSE 100 UCITS ETF, DBXXd, LU0292097234, EUR, XETR, xetr_etf
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF, DBPGd, LU0411078552, EUR, XETR, xetr_etf
db x-trackers LevDAXR Daily UCITS ETF, DBPEd, LU0411075376, EUR, XETR, xetr_etf
db x-trackers ShortDAX x2 Daily UCITS ETF, DBPDd, LU0411075020, EUR, XETR, xetr_etf
db x-trackers Euro Stoxx 50R Leveraged Daily UCITS ETF, DBPFd, LU0411077828, EUR, XETR, xetr_etf
db x-trackers CAC 40 UCITS ETF, DX2Gd, LU0322250985, EUR, XETR, xetr_etf
db x-trackers - S&P 500 2x INVERSE DAILY UCITS ETF, DBPKd, LU0411078636, EUR, XETR, xetr_etf
db x-trackers Euro Stoxx 50R Double Short Daily UCITS ETF, DBPLd, LU0417510616, EUR, XETR, xetr_etf
Lyxor ETF Daily Shortdax x2, LYQLd, FR0010869495, EUR, XETR, xetr_etf
iShares EURO STOXX 50 UCITS ETF Inc, EUEl, IE0008471009, GBX, XLON, lse1_gbx
iShares FTSE MIB UCITS ETF Inc, IMIBl, IE00B1XNH568, GBX, XLON, lse1_gbx
db x-trackers Euro Stoxx 50 UCITS ETF - 1C, XESCl, LU0380865021, GBX, XLON, lse1_gbx
db x-trackers EURO STOXX 50 UCITS ETF - 1D, XESXl, LU0274211217, GBX, XLON, lse1_gbx
db x-trackers - EURO STOXX 50 Short Daily UCITS ETF, XSSXl, LU0292106753, GBX, XLON, lse1_gbx
ETFX FTSE 100 Leveraged 2x Fund, LUK2l, IE00B4QNJJ23, GBX, XLON, lse1_gbx
ETFX FTSE 100 Super Short Strategy 2x Fund, SUK2l, IE00B4QNK008, GBX, XLON, lse1_gbx
ETFS Physical Swiss Gold, SGBSl, JE00B588CD74, USD, XLON, lse1
db x-trackers LevDAXR Daily UCITS ETF, XLDXl, LU0411075376, GBX, XLON, lse1_gbx
db x-trackers ShortDAX x2 Daily UCITS ETF, XSD2l, LU0411075020, GBX, XLON, lse1_gbx
db x-trackers - S&P 500 2x INVERSE DAILY UCITS ETF, XT21l, LU0411078636, GBX, XLON, lse1_gbx
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF, XSL2l, LU0411078552, GBX, XLON, lse1_gbx
db x-trackers S&P 500 UCITS ETF - 1C, XSPXl, LU0490618542, GBX, XLON, lse1_gbx
iShares Physical Gold ETC, SGLNl, IE00B4ND3602, GBX, XLON, lse1_gbx
Source Physical Markets Gold P-ETC, SGLPl, IE00B579F325, GBX, XLON, lse1_gbx
Lyxor ETF LevDAX, LVDp, LU0252634307, EUR, XPAR, tck_0100
Lyxor ETF DAX, DAXp, LU0252633754, EUR, XPAR, tck_0100
Gold Bullion Securities Ltd, GBSp, GB00B00FHZ82, EUR, XPAR, tck_0100
db x-trackers - EURO STOXX 50 Short Daily UCITS ETF, XSXp, LU0292106753, EUR, XPAR, tck_0100
Lyxor ETF FTSE MIB - EUR, MIBp, FR0010010827, EUR, XPAR, tck_0100
ISHARES EURO STOXX 50 UCITS ETF, EUNEz, IE0008471009, CHF, XSWX, tck_0100
SOURCE PHYSICAL GOLD P ETC CERTS ETC, SGLDz, IE00B579F325, USD, XSWX, tck_0100
DBX ES50 D ETF, XESXz, LU0274211217, CHF, XSWX, tck_0100
DBX ES50 C ETF, XESCz, LU0380865021, CHF, XSWX, tck_0100
DB X-TRACKERS S&P 500 ETF, XSPXz, LU0490618542, CHF, XSWX, 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.

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.

BATS Chi-X Europe stock universe update for 25th September, 2013

September 24, 2013 13:50:27

Dear BATS Chi-X Europe Participants

Effective Wednesday, 25th September 2013, the following instrument will be added to both BXE and CXE symbol universes:
Company Name

UMTF Name,ISIN,Currency,MIC,Tick Type,Start Date,End Date*
ABERTIS INFRAESTRUCTURAS RTS,ABEDe,ES06118459I8,EUR,XMCE,table4,25/09/13,08/10/13

*As this is a Rights Issue, please note the end date will be the last available trading day on BATS Chi-X Europe.

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 23rd September 2013

September 20, 2013 17:16:12

Dear BATS Chi-X Europe Participants,

Please be aware of the following UMTF Name change:

Current Name
Company Name, UMTF Name,ISIN,Currency, MIC, Tick Type,
Orascom Telecom Holding SAE, OTLDl, US68554W2052,USD, XLON, tck_000001

New Name
Company Name, UMTF Name, ISIN, Currency, MIC,Tick Type,
Global Telecom Holding,GLTDl, US68554W2052, USD, XLON,tck_000001

This change is effective Monday 23th September 2013, 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/.

UPDATE - BATS Chi-X Europe stock universe update for 23rd September 2013

September 20, 2013 08:21:50

Dear BATS Chi-X Europe Participants,

Please be aware that the UMTF Name change for "Delfingen Industry" announced yesterday, has been postponed until Monday 23rd September 2013.

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Delfingen Industry, DELFp, FR0000054132, EUR, XPAR, tck_0100
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Delfingen Industry, ALDELp, FR0000054132, EUR, XPAR, tck_0100

This change is now effective Monday 23th September 2013, 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 update for 20th September 2013

September 19, 2013 13:44:40

Dear BATS Chi-X Europe Participants,

Please be aware of the following UMTF Name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Delfingen Industry, DELFp, FR0000054132, EUR, XPAR, tck_0100
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Delfingen Industry, ALDELp, FR0000054132, EUR, XPAR, tck_0100
This change is effective Friday 20th September 2013, 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 update regarding Austrian instruments

September 19, 2013 10:07:39

Dear BATS Chi-X Europe Participants

Due to a recent ISO MIC update, please be aware that the MIC code for Austrian (Vienna) instruments on BATS Chi-X Europe has now changed from WBAH to XWBO.
The updated Symbol Reference Data Files are 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.

BATS Chi-X Europe stock universe update for 23rd September, 2013

September 19, 2013 07:45:50

Dear BATS Chi-X Europe Participants

Effective Monday 23rd September 2013, the following instruments will be added to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Compugroup Medical AG, COPd, DE0005437305, EUR, XETR, table4
Deutsche Annington Immobilien SE, ANNd, DE000A1ML7J1, EUR, XETR, table4
Entertainment One Ltd, ETOl, CA29382B1022, GBX, XLON, table2
Greencore Group PLC, GNCl, IE0003864109, GBX, XLON, table2
Kion Group AG, KGXd, DE000KGX8881, EUR, XETR, table4
Nemetschek AG, NEMd, DE0006452907, EUR, XETR, table4
Al Noor Hospitals Group PLC, ANHl, GB00B8HX8Z88, GBX, XLON, table2
Partnership Assurance Group PLC, PAl, GB00B9QN7S21, GBX, XLON, table2
Autostrade Meridionali SpA, AUTMEm, IT0000084043, EUR, MTAA, table2b
Banca Popolare di Spoleto SpA, SPOm, IT0001007209, EUR, MTAA, table2b
Mediacontech SpA, MCHm, IT0001210902, EUR, MTAA, table2b
I Grandi Viaggi SpA, IGVm, IT0001244026, EUR, MTAA, table2b
Tamburi Investment Partners SpA, TIPm, IT0003153621, EUR, MTAA, table2b
Rosss SpA, ROSm, IT0004297575, EUR, MTAA, table2b
Oci NV, OCIa, NL0010558797, 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 symbol universe updates, are available online at www.batstrading.co.uk/alerts.

BATS Chi-X Europe stock universe update for 18th September, 2013

September 17, 2013 15:13:17

Dear BATS Chi-X Europe Participants

Effective Wednesday, 18th September 2013, the following instrument will be added to both BXE and CXE symbol universes:
Company Name

UMTF Name,ISIN,Currency,MIC,Tick Type,Start Date,End Date*
Banco de Sabadell SA - Rights,SABDe,ES0613860933,EUR,XMCE,table4,18/09/13,25/09/13

*As this is a Rights Issue, please note the end date will be the last available trading day on BATS Chi-X Europe.

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 September 2013

September 11, 2013 16:19:10

Dear BATS Chi-X Europe Participants

Please be aware of the following changes:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Theolia SA, TEOTp, FR0011542489, EUR, XPAR, tck_0100
Cofitem-Cofimur, CFTMp, FR0000034431, EUR, XPAR, tck_0100
ZON OPTIMUS SGPS SA, ZONu, PTZON0AM0006, EUR, XLIS, table4
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Theolia SA, TEOp, FR0011284991, EUR, XPAR, tck_0100
Cofitem-Cofimur, FDPAp, FR0000034431, EUR, XPAR, tck_0100
ZON OPTIMUS SGPS SA, ZONOPu, PTZON0AM0006, EUR, XLIS, table4
This change is effective Thursday 12th September 2013, 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 update for 5th September, 2013

September 04, 2013 15:25:47

Dear BATS Chi-X Europe Participants

Please be aware that 'Theolia SA' and 'PinguinLutosa SA/NV' are undergoing the following changes:

Current Name

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Theolia SA, TEOp, FR0011542489, EUR, XPAR, tck_0100
PinguinLutosa SA/NV, PINb, BE0003765790, EUR, XBRU, tck_0100

New Name

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Theolia SA, TEOTp, FR0011542489, EUR, XPAR, tck_0100
PinguinLutosa SA/NV, GRYFOb, BE0003765790, EUR, XBRU, tck_0100

This change is effective Thursday 5th September 2013, 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 Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BATS Chi-X Europe stock universe update for 4th September 2013

September 03, 2013 13:23:55

Dear BATS Chi-X Europe Participants

Please be aware that 'Medigene AG' is undergoing the following changes:

Current Name, Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Medigene AG, MDGd, DE000A1X3W00, EUR, XETR, table4

New Name, Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Medigene AG, MDG1d, DE000A1X3W00, EUR, XETR, table4

This change is effective Wednesday 4th September 2013, 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.

UPDATE: BATS Chi-X Europe stock universe update for 3rd September, 2013

September 03, 2013 07:51:08

Dear BATS Chi-X Europe Participants

Please be aware that the UMTF Name change for "Aedian" announced yesterday, has been postponed and will now take effect Wednesday 4th September 2013.

Please note the ISIN change announced yesterday, is still effective today and is reflected in today's reference data files. However, the UMTF Name change is no longer effective today, and will be reflected in tomorrow's reference data file.

Apologies for any inconvenience caused.
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.

From: Trade Desk EU
Sent: 02 September 2013 15:07
Subject: BATS Chi-X Europe stock universe update for 3rd September, 2013

Dear BATS Chi-X Europe Participants

Please be aware that 'Aedian' is undergoing the following changes:

Current Name
Company Name,UMTF Name, ISIN, Currency, MIC, Tick Type
Aedian, AEDITp, FR0011543024, EUR, XPAR, tck_0100

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Aedian, AEDIp, FR0004005924, EUR, XPAR, tck_0100

This change is effective Tuesday 3rd September 2013, 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 Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BATS Chi-X Europe stock universe update for 3rd September, 2013

September 02, 2013 15:06:48

Dear BATS Chi-X Europe Participants

Please be aware that 'Aedian' is undergoing the following changes:

Current Name, Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Aedian, AEDITp, FR0011543024, EUR, XPAR, tck_0100,

New Name, Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Aedian, AEDIp, FR0004005924, EUR, XPAR, tck_0100

This change is effective Tuesday 3rd September 2013, 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 update for 27th August, 2013

August 26, 2013 15:47:08

Dear BATS Chi-X Europe Participants

Please be aware that 'Aedian' is undergoing the following changes:

Current Name, Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Aedian, AEDIp, FR0011543024, EUR, XPAR, tck_0100

New Name, Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Aedian, AEDITp, FR0011543024, EUR, XPAR, tck_0100

This change is effective Tuesday 27th August 2013, 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 27th August, 2013

August 26, 2013 15:26:04

Dear BATS Chi-X Europe Participants

Please be aware that 'DIC Asset AG' is undergoing the following changes:

Current Name, Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
DIC Asset AG, DAZd, DE000A1X3XX4, EUR, XETR, table4

New Name, Company Name, UMTF Name, ISIN, Currencym, MIC, Tick Type
DIC Asset AG, DICd, DE000A1X3XX4, EUR, XETR, table4

This change is effective Tuesday 27th August 2013, 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 23rd August, 2013

August 20, 2013 13:03:36

Dear BATS Chi-X Europe Participants

Effective Friday 23rd August 2013, the following instruments will be added to both BXE and CXE symbol universes:
Company Name

UMTF Name

ISIN

Currency

MIC

Tick Type

Aluminium Bahrain BSC

ALBHl

US0222082010

USD

XLON

table2

AvangardCo Investments Public Ltd

AVGRl

US05349V2097

USD

XLON

table2

Commercial Bank of Qatar QSC

CBQSl

US2026092021

USD

XLON

table2

Farglory Land Development Co Ltd

FLDSl

US30744V2088

USD

XLON

table2

Global Ports Investments PLC

GLPRl

US37951Q2021

USD

XLON

table2

Gulf Finance House BSC

GFHl

US40227Q2049

USD

XLON

table2

HMS Hydraulic Machines and Systems Group PLC

HMSGl

US40425X2099

USD

XLON

table2

Hals-Development OAO

HALSl

US40637J2042

USD

XLON

table2

HAGL Joint Stock Co

HAGl

US4337181030

USD

XLON

table2

IG Seismic Services PLC

IGSSl

US4495972022

USD

XLON

table2

Rosseti OAO

MRSKl

US47973C2061

USD

XLON

table2

Kcell AO

KCELl

US48668G2057

USD

XLON

table2

Lotte Shopping Co Ltd

LOTSl

US54569T1060

USD

XLON

table2

MD Medical Group Investments PLC

MDMGl

US55279C2008

USD

XLON

table2

Nord Gold NV

NORDl

US65557T2050

USD

XLON

table2

PhosAgro OAO

PHORl

US71922G2093

USD

XLON

table2

Telecom Egypt Co SAE

TEEGl

US87927T2024

USD

XLON

table2

TransContainer OAO

TRCNl

US8935561006

USD

XLON

table2

Zenith Bank PLC

ZENBl

US98935J1025

USD

XLON

table2

Acer Incorporated

ACIDl

US0044342055

USD

XLON

table2

Akron OAO

AKRNl

US00501T2096

USD

XLON

table2

Axis Bank Ltd

AXBl

US05462W1099

USD

XLON

table2

Bank Muscat SAOG

BKMl

US0637462005

USD

XLON

table2

Chelyabinskiy tsinkovyi zavod OAO

CHZNl

US1635232028

USD

XLON

table2

Epistar Corp

EPISl

US29428C2052

USD

XLON

table2

FSK YeES OAO

FEESl

US3133542015

USD

XLON

table2

GAIL (India) Ltd

GAIDl

US36268T2069

USD

XLON

table2

Grupo Clarin SA

GCLAl

US40052A2096

USD

XLON

table2

Hrvatski Telekom dd

THTCl

US44330H2004

USD

XLON

table2

Inter RAO YEES OAO

IRAOl

US45835N2045

USD

XLON

table2

Myronivs'kyi khliboprodukt PAT

MHPCl

US55302T2042

USD

XLON

table2

Oil and Gas Development Co Ltd

OGDCl

US67778Q2003

USD

XLON

table2

Gruppa Cherkizovo OAO

CHEl

US68371H2094

USD

XLON

table2

Samsung Electronics Co Ltd

SMSDl

US7960502018

USD

XLON

table2

Shin Kong Financial Holding Co Ltd

SKFSl

US82455T2033

USD

XLON

table2

Tata Steel Ltd

TTSTl

US87656Y4061

USD

XLON

table2

Telekomunikacja Polska SA

TPSDl

US87943D2071

USD

XLON

table2

Reliance Infrastructure Ltd

RIFSl

USY097891193

USD

XLON

table2

Hyundai Motor Co

HYUDl

USY384721251

USD

XLON

table2

Mahindra and Mahindra Ltd

MHIDl

USY541641194

USD

XLON

table2

Ranbaxy Laboratories Ltd

RBXDl

USY7187Y1166

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 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.

BATS Chi-X Europe stock universe update for 14th August, 2013

August 13, 2013 15:53:33

Dear BATS Chi-X Europe Participants

Please be aware that 'Witte Molen NV' is undergoing the following changes:

Current Name, Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Witte Molen NV, WIMOa, NL0009767540, EUR, XAMS, tck_0100

New Name, Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
MTY Holdings NV, MTYa, NL0010556726, EUR, XAMS, tck_0100

This change is effective Wednesday 14th August 2013, 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 update for 19th August 2013

August 12, 2013 12:34:26

Dear BATS Chi-X Europe Participants

Effective Monday 19th August, 2013, the following instrument will be added to both BXE and CXE symbol universes:
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
American Shipping ASA ,AMSCo, NO0010272065, NOK, XOSL ,xosl
BNP Paribas SA, BNPm, FR0000131104, EUR, MTAA, table2b
Nokia OYJ, NOK1Vm, FI0009000681, EUR, MTAA, table2b
iShares EURO STOXX 50 UCITS ETF Inc, EUEm, IE0008471009, EUR, ETFP, table2b
iShares MSCI Emerging Markets UCITS ETF (Inc), IEEMm, IE00B0M63177, EUR, ETFP, table2b
iShares MDAX DE, EXS3d, DE0005933923, EUR, XETR, xetr_etf

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.
Financial Conduct Authority.

BATS Chi-X Europe stock universe update for 8th August, 2013

August 06, 2013 17:08:23

Dear BATS Chi-X Europe Participants

Please be aware that 'Societe Immobiliere' is undergoing the following changes:

Current Name, Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Societe Immobiliere de Location pour l'Industrie et le Commerce, SILTp, FR0011541945, EUR, XPAR, table4

New Name, Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Societe Immobiliere de Location pour l'Industrie et le Commerce, SILp, FR0000050916, EUR, XPAR, table4

This change is effective Thursday 8th August 2013, 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 12th August, 2013

August 06, 2013 13:53:26

Dear BATS Chi-X Europe Participants

Effective Monday 12th August 2013, the following instruments will be added to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Apetit Oyj, APETIh, FI0009003503, EUR, XHEL, tck_0100
Tiimari Oyj Abp, TII1Vh, FI0009003859, EUR, XHEL, tck_0100
GeoSentric Oyj, GEO1Vh, FI0009004204, EUR, XHEL, tck_0100
Raute Oyj, RUTAVh, FI0009004741, EUR, XHEL, tck_0100
Biohit Oyj, BIOBVh, FI0009005482, EUR, XHEL, tck_0100
Incap Oyj, ICP1Vh, FI0009006407, EUR, XHEL, tck_0100
Cencorp Oyj, CNC1Vh, FI0009006951, EUR, XHEL, tck_0100
Elektrobit Oyj, EBC1Vh, FI0009007264, EUR, XHEL, tck_0100
Exel Composites Oyj, EXL1Vh, FI0009007306, EUR, XHEL, tck_0100
Innofactor Plc, IFA1Vh, FI0009007637, EUR, XHEL, tck_0100
Marimekko Oyj, MMO1Vh, FI0009007660, EUR, XHEL, tck_0100
Teleste Oyj, TLT1Vh, FI0009007728, EUR, XHEL, tck_0100
Oral Hammaslaakarit Oyj, ORA1Vh, FI0009007751, EUR, XHEL, tck_0100
Digia Oyj, DIG1Vh, FI0009007983, EUR, XHEL, tck_0100
Solteq Plc, STQ1Vh, FI0009007991, EUR, XHEL, tck_0100
Ixonos Oyj, XNS1Vh, FI0009008007, EUR, XHEL, tck_0100
Aspocomp Group Plc, ACG1Vh, FI0009008080, EUR, XHEL, tck_0100
Dovre Group Oyj, DOV1Vh, FI0009008098, EUR, XHEL, tck_0100
Trainer s House Oyj, TRH1Vh, FI0009008122, EUR, XHEL, tck_0100
SSH Communications Security Oyj, SSH1Vh, FI0009008270, EUR, XHEL, tck_0100
Wulff Yhtiot Oyj, WUF1Vh, FI0009008452, EUR, XHEL, tck_0100
Etteplan Oyj, ETT1Vh, FI0009008650, EUR, XHEL, tck_0100
QPR Software Plc, QPR1Vh, FI0009008668, EUR, XHEL, tck_0100
Okmetic Oyj, OKM1Vh, FI0009009054, EUR, XHEL, tck_0100
eQ Plc, EQV1Vh, FI0009009617, EUR, XHEL, tck_0100
Componenta Oyj, CTH1Vh, FI0009010110, EUR, XHEL, tck_0100
Tecnotree Oyj, TEM1Vh, FI0009010227, EUR, XHEL, tck_0100
Suominen Oyj, SUY1Vh, FI0009010862, EUR, XHEL, tck_0100
Revenio Group Oyj, REG1Vh, FI0009010912, EUR, XHEL, tck_0100
Biotie Therapies Oyj, BTH1Vh, FI0009011571, EUR, XHEL, tck_0100
Affecto Plc, AFE1Vh, FI0009013312, EUR, XHEL, tck_0100
Neo Industrial Oyj, NEO1Vh, FI0009800296, EUR, XHEL, tck_0100
Panostaja Oyj, PNA1Vh, FI0009800379, EUR, XHEL, tck_0100
Saga Furs Oyj, SAGCVh, FI0009800551, EUR, XHEL, tck_0100
Efore Plc, EFO1Vh, FI0009900054, EUR, XHEL, tck_0100
Honkarakenne Oyj, HONBSh, FI0009900104, EUR, XHEL, tck_0100
Nurminen Logistics Oyj, NLG1Vh, FI0009900187, EUR, XHEL, tck_0100
Kesla Oyj, KELASh, FI0009900237, EUR, XHEL, tck_0100
Martela Oyj, MARASh, FI0009900385, EUR, XHEL, tck_0100
SSK Suomen Saastajien Kiinteistot Oyj, SSK1Sh, FI0009900559, EUR, XHEL, tck_0100
Tulikivi Oyj, TULAVh, FI0009900583, EUR, XHEL, tck_0100
Elecster Oyj, ELEAVh, FI0009900658, EUR, XHEL, tck_0100
Vaahto Group Plc Oyj, WAT1Vh, FI0009900708, EUR, XHEL, tck_0100
Yleiselektroniikka Oyj, YLEPSh, FI0009900724, EUR, XHEL, tck_0100
Talentum Oyj, TTM1Vh, FI0009900898, EUR, XHEL, tck_0100
Turvatiimi Oyj, TUT1Vh, FI0009901045, EUR, XHEL, tck_0100
Takoma Oyj, TAM1Vh, FI0009901110, EUR, XHEL, tck_0100
Scanfil Oyj, SCL1Vh, FI4000029905, EUR, XHEL, tck_0100
Munksjo Oyj, MUNK1h, FI4000048418, EUR, XHEL, tck_0100
Sotkamo Silver AB, SOSI1h, SE0001057910, EUR, XHEL, tck_0100
Endomines publ AB, ENDOMh, SE0001803131, EUR, XHEL, 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 symbol universe updates, are available online at www.batstrading.co.uk/alerts.

REMINDER - BATS Chi-X Europe: Changes to Symbol Reference File & Trade Data File, effective 16th Aug, 2013

August 06, 2013 09:52:09

Dear BATS Chi-X Europe Participants

Effective Friday 16th August, 2013, BATS Chi-X Europe will be making the following format changes to the PRODUCTION Symbol Reference Data CSV and Trade Data CSV files:

Symbol Reference Data CSV
BATS Chi-X Europe is enhancing the Symbol Reference Data CSV file to provide additional information about each symbol. The following column will be added to the end of this file:

* Reference Average Daily Turnover (expressed in EUR)

Trade Data CSV
BATS Chi-X Europe is enhancing the Trade Data CSV file (used for trade reconciliation) to provide additional information about each trade. The following columns will be added to the end of this file:

* Publication Date

* Publication Time

* Timing Indicator

* Trading Mode

* Transaction Category

* Negotiated Trade

* Publication Mode

All of the changes above will take effect for both the BXE and CXE order books.

These changes have already been reflected in the updated Reference Data Specification.

**Sample CSV files are already available from the CERTIFICATION environment for testing. Please refer to the Reference Data Specification for the URL locations of these files.

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.

CORRECTION: BATS Chi-X Europe stock universe update for Weds 31st July, 2013

July 30, 2013 17:22:45

Dear BATS Chi-X Europe Participants

Please be aware that 'Societe Immobiliere de Location pour l'Industrie et le Commerce' is undergoing the following changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Tick Type

Societe Immobiliere de Location pour l'Industrie et le Commerce

SILp

FR0000050916

EUR

XPAR

table4

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Tick Type

Societe Immobiliere de Location pour l'Industrie et le Commerce

SILTp

FR0011541945

EUR

XPAR

table4

This change is effective tomorrow, Wednesday 31st July 2013, 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 a Recognised Investment Exchange regulated by the Financial Conduct Authority.

From: Trade Desk EU [mailto:[email protected]]
Sent: 30 July 2013 17:03
To: Trade Desk EU
Subject: BATS Chi-X Europe stock universe update for 31st July, 2013

Dear BATS Chi-X Europe Participants

Please be aware that 'Societe Immobiliere de Location pour l'Industrie et le Commerce' is undergoing the following changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Tick Type

Societe Immobiliere de Location pour l'Industrie et le Commerce

SILp

FR0000050916

EUR

XPAR

table4

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Tick Type

Societe Immobiliere de Location pour l'Industrie et le Commerce

SILTp

FR0011541945

EUR

XPAR

table4

This change is effective Friday 31st July 2013, 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 a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BATS Chi-X Europe stock universe update for 31st July, 2013

July 30, 2013 17:03:11

Dear BATS Chi-X Europe Participants

Please be aware that 'Societe Immobiliere de Location pour l'Industrie et le Commerce' is undergoing the following changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Tick Type

Societe Immobiliere de Location pour l'Industrie et le Commerce

SILp

FR0000050916

EUR

XPAR

table4

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Tick Type

Societe Immobiliere de Location pour l'Industrie et le Commerce

SILTp

FR0011541945

EUR

XPAR

table4

This change is effective Friday 31st July 2013, 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 a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BATS Chi-X Europe stock universe update for 29th July, 2013

July 26, 2013 12:50:52

Dear BATS Chi-X Europe Participants

Please be aware that 'THERAMETRICS HOLDING AG' is undergoing the following change:

Current Name
Company Name, UMTF, Name, ISIN, Currency, MIC, Tick Type
THERAMETRICS HOLDING AG, RAREz, CH0100191136, CHF, XSWX, tck_000001

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
THERAMETRICS HOLDING AG, TMXz, CH0100191136, CHF, XSWX, tck_000001

This change is effective Monday 29th July 2013, 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.

REMINDER - BATS Chi-X Europe: Changes to Symbol Reference File & Trade Data File, effective 16th Aug, 2013

July 25, 2013 14:50:46

Dear BATS Chi-X Europe Participants

Effective Friday 16th August, 2013, BATS Chi-X Europe will be making the following format changes to the PRODUCTION Symbol Reference Data CSV and Trade Data CSV files:

Symbol Reference Data CSV
BATS Chi-X Europe is enhancing the Symbol Reference Data CSV file to provide additional information about each symbol. The following column will be added to the end of this file:

* Reference Average Daily Turnover (expressed in EUR)

Trade Data CSV
BATS Chi-X Europe is enhancing the Trade Data CSV file (used for trade reconciliation) to provide additional information about each trade. The following columns will be added to the end of this file:

* Publication Date

* Publication Time

* Timing Indicator

* Trading Mode

* Transaction Category

* Negotiated Trade

* Publication Mode

All of the changes above will take effect for both the BXE and CXE order books. The changes have already been reflected in the updated Reference Data Specification, and are available in the CERTIFICATION environment for testing with immediate effect.

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: Tick Size update effective Monday 29th July, 2013

July 23, 2013 12:34:30

Dear BATS Chi-X Europe Participants,

In order to address a rounding problem with the tick table mtaa2, BATS Chi-X Europe will make the following tick size changes, effective Monday 29th July, 2013:

* All symbols currently on tick table mtaa2 will be moved to table2b.

We have analysed the trading prices of all symbols that currently use mtaa2 and can confirm that none of the affected symbols trade in tick bands that will change as a result of the move from mtaa2 to table2b.

The updated CERTIFICATION Symbol Reference Data Files are available for testing with immediate effect from http://certification.batstrading.co.uk/support/.

The updated PRODUCTION Symbol Reference Data Files will be available from http://www.batstrading.co.uk/support/ from start of day Monday 29th July, 2013.

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 22nd July, 2013

July 19, 2013 10:36:18

Dear BATS Chi-X Europe Participants

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

Current Name, Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Ruukki Group OYJ, RUG1Vh, FI0009800098, EUR, XHEL, tck_0100

New Name, Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Afarak Group OYJ, AFAGRh, FI0009800098, EUR, XHEL, tck_0100

This change is effective Monday 22nd July 2013, 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 update for 18th July, 2013

July 16, 2013 17:07:14

Dear BATS Chi-X Europe Participants

Effective Thursday 18th July 2013, the following instruments will be added to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
SMITHS NEWS ORD, NWSl, GB00B17WCR61, GBX, XLON, lse2_gbx
RYANAIR HOLDINGS ORD, RYAl, IE00B1GKF381, EUR, XLON, table4
PADDY POWER ORD, PAPl, IE0002588105, EUR, XLON, table4
BANK OF IRELAND ORD, BKIRl, IE0030606259, EUR, XLON, table4
MATAS ORD, MATASc, DK0060497295, DKK, XCSE, xcse2

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 July, 2013

July 16, 2013 12:37:00

Dear BATS Chi-X Europe Participants

Please be aware that 'Societe Immobiliere' is undergoing the following changes:

Current Name, Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Societe Immobiliere de Location pour l'Industrie et le Commerce, SILTp, FR0011530476, EUR, XPAR, table4

New Name, Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Societe Immobiliere de Location pour l'Industrie et le Commerce, SILp, FR0000050916, EUR, XPAR, table4

This change is effective Thursday 18th July 2013, 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 update for 15th July, 2013

July 12, 2013 16:41:18

Dear BATS Chi-X Europe Participants

Effective Monday 15th July, 2013, the following instrument will be added to both BXE and CXE symbol universes:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type,Start Date,End Date*
Banco Santander SA - Rights.SANDe.ES06139009F2.EUR.XMCE.table4.15/07/13.25/07/13

*As this is a Rights Issue, please note the end date will be the last available trading day on BATS Chi-X Europe.

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 July, 2013

July 09, 2013 15:30:33

Dear BATS Chi-X Europe Participants

Please be aware that 'Qurius NV' is undergoing the following changes:
Current Name, Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Qurius NV, QRIUSa, NL0000368140, EUR, XAMS, table4

New Name, Company Name, UMTF Name, ISIN, Currency ,MIC, Tick Type
Lavide Holding NV, LVIDEa, NL0010545679, EUR, XAMS, table4

This change is effective Friday 12th July 2013, 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 update for 15th July, 2013

July 09, 2013 10:09:26

Dear BATS Chi-X Europe Participants

Effective Monday 15th July 2013, the following instruments will be added to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, Market, Tick Type
Schlumberger Ltd, SLBp, AN8068571086, EUR, XPAR, tck_0100
ZCI Ltd, CVp, BMG9887P1068, EUR, XPAR, tck_0100
Televerbier, TVRBp, CH0008175645, EUR, XPAR, tck_0100
Groupe Agta Record, AGTAp, CH0008853209, EUR, XPAR, tck_0100
Weatherford International Ltd/Switzerland, WFTp, CH0038838394, EUR, XPAR, tck_0100
Forestiere Equatoriale, FOREp, CI0000053161, EUR, XPAR, tck_0100
Societe Brasseries du Cameroun, BCAMp, CM0000035113, EUR, XPAR, tck_0100
Malteries Franco Belges, MALTp, FR0000030074, EUR, XPAR, tck_0100
Societe Francaise de Gestion et d'Investissement, SOFRp, FR0000030140, EUR, XPAR, tck_0100
Fonciere Developpement Logements SA, FDLp, FR0000030181, EUR, XPAR, tck_0100
Marocaine Cie, CIEMp, FR0000030611, EUR, XPAR, tck_0100
IGE + XAO, IGEp, FR0000030827, EUR, XPAR, tck_0100
Electricite de Strasbourg, ELECp, FR0000031023, EUR, XPAR, tck_0100
Paris Orleans SA, PAORp, FR0000031684, EUR, XPAR, tck_0100
Faienceries de Sarreguemines Digoin et Vitry-le-Francois SA, FAYEp, FR0000031973, EUR, XPAR, tck_0100
Manutan International, MANp, FR0000032302, EUR, XPAR, tck_0100
Guerbet, GBTp, FR0000032526, EUR, XPAR, tck_0100
Jacques Bogart SA, JBOGp, FR0000032633, EUR, XPAR, tck_0100
Synergie SA, SDGp, FR0000032658, EUR, XPAR, tck_0100
Touax SA, TOUPp, FR0000033003, EUR, XPAR, tck_0100
Altarea, ALTAp, FR0000033219, EUR, XPAR, tck_0100
Immobiliere Dassault SA, IMDAp, FR0000033243, EUR, XPAR, tck_0100
Societe Fonciere Lyonnaise SA, FLYp, FR0000033409, EUR, XPAR, tck_0100
Cofitem-Cofimur, CFTMp, FR0000034431, EUR, XPAR, tck_0100
Gaumont SA, GAMp, FR0000034894, EUR, XPAR, tck_0100
Finatis SA, FNTSp, FR0000035123, EUR, XPAR, tck_0100
Lafuma SA, LAFp, FR0000035263, EUR, XPAR, tck_0100
Bastide le Confort Medical, BLCp, FR0000035370, EUR, XPAR, tck_0100
Electricite et Eaux de Madagascar, EEMp, FR0000035719, EUR, XPAR, tck_0100
Digigram SA, DIGp, FR0000035784, EUR, XPAR, tck_0100
DUC SA, DUCp, FR0000036287, EUR, XPAR, tck_0100
Groupe Crit, CENp, FR0000036675, EUR, XPAR, tck_0100
Dane-Elec Memory, DANp, FR0000036774, EUR, XPAR, tck_0100
Societe Internationale de Plantations d'Heveas SA, SIPHp, FR0000036857, EUR, XPAR, tck_0100
Montupet, MONp, FR0000037046, EUR, XPAR, tck_0100
Nergeco, NERGp, FR0000037392, EUR, XPAR, tck_0100
CFI Cie Fonciere Internationale, CFIp, FR0000037475, EUR, XPAR, tck_0100
Musee Grevin SA, GREVp, FR0000037970, EUR, XPAR, tck_0100
Grand Marnier, MALAp, FR0000038036, EUR, XPAR, tck_0100
FIPP, FIPPp, FR0000038184, EUR, XPAR, tck_0100
Eurosic, ERSCp, FR0000038200, EUR, XPAR, tck_0100
Quantel SA, QUAp, FR0000038242, EUR, XPAR, tck_0100
Passat, PSATp, FR0000038465, EUR, XPAR, tck_0100
Fonciere Euris, EURSp, FR0000038499, EUR, XPAR, tck_0100
HF Co, HFp, FR0000038531, EUR, XPAR, tck_0100
Sofibus Patrimoine, SFBSp, FR0000038804, EUR, XPAR, tck_0100
SA d'Explosifs et Produits Chimiques, EXPLp, FR0000039026, EUR, XPAR, tck_0100
Robertet SA, RBTp, FR0000039091, EUR, XPAR, tck_0100
Orosdi, OROSp, FR0000039141, EUR, XPAR, tck_0100
Altareit, AREITp, FR0000039216, EUR, XPAR, tck_0100
Aurea SA, AUREp, FR0000039232, EUR, XPAR, tck_0100
Toupargel Groupe SA, TOUp, FR0000039240, EUR, XPAR, tck_0100
Banque de la Reunion, BQREp, FR0000039612, EUR, XPAR, tck_0100
La Fonciere Verte, LFVEp, FR0000039638, EUR, XPAR, tck_0100
Caisse Regionale de Credit Agricole Mutuel Alpes Provence, CRAPp, FR0000044323, EUR, XPAR, tck_0100
Caisse Regionale de Credit Agricole Mutuel de Normandie-Seine, CCNp, FR0000044364, EUR, XPAR, tck_0100
SAM, SAMPp, FR0000044497, EUR, XPAR, tck_0100
Caisse Regionale Credit Agricole Mutuel d'Ille et Vilaine, CIVp, FR0000045213, EUR, XPAR, tck_0100
Credit Agricole Loire Haute-Loire, CRLOp, FR0000045239, EUR, XPAR, tck_0100
Credit Agricole de la Touraine et du Poitou, CRTOp, FR0000045304, EUR, XPAR, tck_0100
Credit Agricole Sud Rhone Alpes, CRSUp, FR0000045346, EUR, XPAR, tck_0100
Credit Agricole Ile de France, CAFp, FR0000045528, EUR, XPAR, tck_0100
Credit Agricole Toulouse 31, CAT31p, FR0000045544, EUR, XPAR, tck_0100
Credit Agricole du Morbihan, CMOp, FR0000045551, EUR, XPAR, tck_0100
Robertet SA, CBEp, FR0000045601, EUR, XPAR, tck_0100
Robertet SA, CBRp, FR0000045619, EUR, XPAR, tck_0100
Viel et Co, VILp, FR0000050049, EUR, XPAR, tck_0100
Radiall, RLLp, FR0000050320, EUR, XPAR, tck_0100
Crosswood, CROSp, FR0000050395, EUR, XPAR, tck_0100
Plastivaloire, PVLp, FR0000051377, EUR, XPAR, tck_0100
IDI SCA, IDIPp, FR0000051393, EUR, XPAR, tck_0100
Medasys, MEDp, FR0000052623, EUR, XPAR, tck_0100
Securidev SA, SCDVp, FR0000052839, EUR, XPAR, tck_0100
Systar, SARp, FR0000052854, EUR, XPAR, tck_0100
Parisienne de Chauffage Urbain, CHAUp, FR0000052896, EUR, XPAR, tck_0100
Kindy, KINDp, FR0000052904, EUR, XPAR, tck_0100
MGI Coutier, MGICp, FR0000053027, EUR, XPAR, tck_0100
GEA, GEAp, FR0000053035, EUR, XPAR, tck_0100
Advini, ADVIp, FR0000053043, EUR, XPAR, tck_0100
Cie des Alpes, CDAp, FR0000053324, EUR, XPAR, tck_0100
Constructions Industrielles de la Mediterranee SA, COMp, FR0000053399, EUR, XPAR, tck_0100
Cegedim SA, CGMp, FR0000053506, EUR, XPAR, tck_0100
Produits Chimiques Auxiliaires et de Synthese, PCAp, FR0000053514, EUR, XPAR, tck_0100
L.D.C. SA, LOUPp, FR0000053829, EUR, XPAR, tck_0100
Fonciere Volta, SPELp, FR0000053944, EUR, XPAR, tck_0100
Delfingen Industry, DELFp, FR0000054132, EUR, XPAR, tck_0100
Unibel, UNBLp, FR0000054215, EUR, XPAR, tck_0100
HighCo, HCOp, FR0000054231, EUR, XPAR, tck_0100
Universal Multimedia, UNMp, FR0000057903, EUR, XPAR, tck_0100
SIIC de Paris SA, IMMPp, FR0000057937, EUR, XPAR, tck_0100
Samse SA, SAMSp, FR0000060071, EUR, XPAR, tck_0100
Sabeton SA, SABEp, FR0000060121, EUR, XPAR, tck_0100
MRM, MRMp, FR0000060196, EUR, XPAR, tck_0100
Fonciere des Murs, FMUp, FR0000060303, EUR, XPAR, tck_0100
PSB Industries SA, PSBp, FR0000060329, EUR, XPAR, tck_0100
Installux SA, STALp, FR0000060451, EUR, XPAR, tck_0100
Fiducial real estate, ORIAp, FR0000060535, EUR, XPAR, tck_0100
Signaux Girod, GIROp, FR0000060790, EUR, XPAR, tck_0100
Financiere Marjos, FINMp, FR0000060824, EUR, XPAR, tck_0100
Precia SA, PRECp, FR0000060832, EUR, XPAR, tck_0100
Devernois SA, DEVRp, FR0000060840, EUR, XPAR, tck_0100
Belvedere SA, BVDp, FR0000060873, EUR, XPAR, tck_0100
Chausseria, CHSRp, FR0000060907, EUR, XPAR, tck_0100
Tivoly, TVLYp, FR0000060949, EUR, XPAR, tck_0100
Henri Maire, MAIRp, FR0000061087, EUR, XPAR, tck_0100
Thermador Groupe, THEPp, FR0000061111, EUR, XPAR, tck_0100
Boiron SA, BOIp, FR0000061129, EUR, XPAR, tck_0100
Burelle SA, BURp, FR0000061137, EUR, XPAR, tck_0100
Mecelec SA, MCLCp, FR0000061244, EUR, XPAR, tck_0100
Fiducial Office Solutions, SACIp, FR0000061418, EUR, XPAR, tck_0100
Gerard Perrier Electric, PERRp, FR0000061459, EUR, XPAR, tck_0100
MB Retail Europe, EFIp, FR0000061475, EUR, XPAR, tck_0100
Augros Cosmetic Packaging, AUGRp, FR0000061780, EUR, XPAR, tck_0100
Casino Municipal de Cannes, FCMCp, FR0000062101, EUR, XPAR, tck_0100
Bleecker, BLEEp, FR0000062150, EUR, XPAR, tck_0100
Hologram Industries, HOLp, FR0000062168, EUR, XPAR, tck_0100
Cie Agricole de la Crau, AGCRp, FR0000062176, EUR, XPAR, tck_0100
Financiere de L'Odet, ODETp, FR0000062234, EUR, XPAR, tck_0100
Financiere et Immobiliere de L'Etang de Berre et de la Mediterranee, BERRp, FR0000062341, EUR, XPAR, tck_0100
Verneuil Participations, VRNLp, FR0000062465, EUR, XPAR, tck_0100
Barbara Bui SA, BUIp, FR0000062788, EUR, XPAR, tck_0100
Vranken-Pommery Monopole SA, VRAPp, FR0000062796, EUR, XPAR, tck_0100
Alpha Multi Organoleptic System, ALMp, FR0000062804, EUR, XPAR, tck_0100
ADLPartner, ALPp, FR0000062978, EUR, XPAR, tck_0100
Rodriguez Group, RODp, FR0000062994, EUR, XPAR, tck_0100
Fauvet-Girel, FAUVp, FR0000063034, EUR, XPAR, tck_0100
ANF Immobilier, ANFp, FR0000063091, EUR, XPAR, tck_0100
Societe de Tayninh SA, TAYNp, FR0000063307, EUR, XPAR, tck_0100
Medea/France, MEDEp, FR0000063323, EUR, XPAR, tck_0100
Aubay, AUBp, FR0000063737, EUR, XPAR, tck_0100
ERMO, ERMOp, FR0000063950, EUR, XPAR, tck_0100
Baccarat, BCRAp, FR0000064123, EUR, XPAR, tck_0100
Carpinienne de Participations SA, CARPp, FR0000064156, EUR, XPAR, tck_0100
Exacompta Clairefontaine, EXACp, FR0000064164, EUR, XPAR, tck_0100
Grands Moulins de Strasbourg, GDMSp, FR0000064180, EUR, XPAR, tck_0100
Fala, FALAp, FR0000064222, EUR, XPAR, tck_0100
Rocamat, ROCAp, FR0000064255, EUR, XPAR, tck_0100
Stef, STFp, FR0000064271, EUR, XPAR, tck_0100
Innelec Multimedia SA, INNp, FR0000064297, EUR, XPAR, tck_0100
Fonciere Atland, FATLp, FR0000064362, EUR, XPAR, tck_0100
Tonna Electronique, TONNp, FR0000064388, EUR, XPAR, tck_0100
Media 6, EDIp, FR0000064404, EUR, XPAR, tck_0100
Catering International Services, CTRGp, FR0000064446, EUR, XPAR, tck_0100
Schaeffer-Dufour, SCDUp, FR0000064511, EUR, XPAR, tck_0100
NSC Groupe, NSGPp, FR0000064529, EUR, XPAR, tck_0100
La Perla World, PERWp, FR0000064917, EUR, XPAR, tck_0100
Intexa SA, ITXTp, FR0000064958, EUR, XPAR, tck_0100
Docks des Petroles d'Ambes, DPAMp, FR0000065260, EUR, XPAR, tck_0100
Public Systeme Hopscotch, PUSp, FR0000065278, EUR, XPAR, tck_0100
Courtois SA, COURp, FR0000065393, EUR, XPAR, tck_0100
Biscuits Gardeil SA, GARDp, FR0000065435, EUR, XPAR, tck_0100
Technofan SA, TNFNp, FR0000065450, EUR, XPAR, tck_0100
Lectra, LSSp, FR0000065484, EUR, XPAR, tck_0100
Visiodent SA, SDTp, FR0000065765, EUR, XPAR, tck_0100
Sogeclair, SOGp, FR0000065864, EUR, XPAR, tck_0100
Fonciere 7 Invest, LEBLp, FR0000065930, EUR, XPAR, tck_0100
Graines Voltz SA, GRVOp, FR0000065971, EUR, XPAR, tck_0100
Cie Industrielle et Financiere D'Entreprises, INFEp, FR0000066219, EUR, XPAR, tck_0100
Tipiak SA, TIPIp, FR0000066482, EUR, XPAR, tck_0100
VM Materiaux SA, VMMAp, FR0000066540, EUR, XPAR, tck_0100
Lacroix SA, LACRp, FR0000066607, EUR, XPAR, tck_0100
IEC Professionnel Media, IECp, FR0000066680, EUR, XPAR, tck_0100
Guillemot Corp, GUIp, FR0000066722, EUR, XPAR, tck_0100
Infotel SA, INFp, FR0000071797, EUR, XPAR, tck_0100
Cottin Freres, COTTp, FR0000071854, EUR, XPAR, tck_0100
Tonnellerie Francois Freres, TFFp, FR0000071904, EUR, XPAR, tck_0100
Huis Clos, HCLp, FR0000072357, EUR, XPAR, tck_0100
Egide, GIDp, FR0000072373, EUR, XPAR, tck_0100
Le Belier, BELIp, FR0000072399, EUR, XPAR, tck_0100
Groupe Go Sport SA, GSPp, FR0000072456, EUR, XPAR, tck_0100
Sodifrance, SOAp, FR0000072563, EUR, XPAR, tck_0100
It Link SA, ITLp, FR0000072597, EUR, XPAR, tck_0100
Ausy, OSIp, FR0000072621, EUR, XPAR, tck_0100
Cast SA, CASp, FR0000072894, EUR, XPAR, tck_0100
AURES Technologies, AURSp, FR0000073827, EUR, XPAR, tck_0100
ITS Group, ITSp, FR0000073843, EUR, XPAR, tck_0100
Bigben Interactive, BIGp, FR0000074072, EUR, XPAR, tck_0100
Societe pour l'Informatique Industrielle, SIIp, FR0000074122, EUR, XPAR, tck_0100
Union Technologies Informatique, FPGp, FR0000074197, EUR, XPAR, tck_0100
Cameleon Software, CAMp, FR0000074247, EUR, XPAR, tck_0100
Bourse Direct, BSDp, FR0000074254, EUR, XPAR, tck_0100
Fleury Michon SA, FLEp, FR0000074759, EUR, XPAR, tck_0100
Euromedis Groupe, EMGp, FR0000075343, EUR, XPAR, tck_0100
ORAPI, ORAPp, FR0000075392, EUR, XPAR, tck_0100
LDLC.com, LDLp, FR0000075442, EUR, XPAR, tck_0100
Soft Computing, SFTp, FR0000075517, EUR, XPAR, tck_0100
Le Tanneur et Cie, LTANp, FR0000075673, EUR, XPAR, tck_0100
Riber SA, RIBp, FR0000075954, EUR, XPAR, tck_0100
Actia Group, ATIp, FR0000076655, EUR, XPAR, tck_0100
Acteos, EOSp, FR0000076861, EUR, XPAR, tck_0100
Ast Groupe, ASPp, FR0000076887, EUR, XPAR, tck_0100
Societe Industrielle et Financiere de l'Artois SA, ARTOp, FR0000076952, EUR, XPAR, tck_0100
Moncey Financiere, MONCp, FR0000076986, EUR, XPAR, tck_0100
Vet' Affaires, VETp, FR0000077158, EUR, XPAR, tck_0100
Micropole, MUNp, FR0000077570, EUR, XPAR, tck_0100
Pharmagest [email protected], PHAp, FR0000077687, EUR, XPAR, tck_0100
Soditech Ingenierie, SECp, FR0000078321, EUR, XPAR, tck_0100
CCA International, CCAp, FR0000078339, EUR, XPAR, tck_0100
Business & Decision, BNDp, FR0000078958, EUR, XPAR, tck_0100
U10, UDISp, FR0000079147, EUR, XPAR, tck_0100
Cie du Cambodge, CBDGp, FR0000079659, EUR, XPAR, tck_0100
Ulric de Varens, ULDVp, FR0000079980, EUR, XPAR, tck_0100
Somfy SA, SOp, FR0000120495, EUR, XPAR, tck_0100
Cie Lebon SA, LBONp, FR0000121295, EUR, XPAR, tck_0100
Financiere Pour la Location d'Immeubles Industriels et Commerciaux, LDp, FR0000121352, EUR, XPAR, tck_0100
Colas SA, REp, FR0000121634, EUR, XPAR, tck_0100
Dassault Aviation SA, AMp, FR0000121725, EUR, XPAR, tck_0100
Fromageries Bel SA, FBELp, FR0000121857, EUR, XPAR, tck_0100
Institut Regional de Developpement de la Region Nord Pas de Calais, DPp, FR0000124232, EUR, XPAR, tck_0100
Societe Alsacienne et Lorraine de Valeurs d'Entreprises et de Participations, SYp, FR0000124356, EUR, XPAR, tck_0100
Gascogne, BIp, FR0000124414, EUR, XPAR, tck_0100
Chargeurs SA, CRIp, FR0000130692, EUR, XPAR, tck_0100
Spir Communication, SPIp, FR0000131732, EUR, XPAR, tck_0100
Credit Agricole Atlantique Vendee, CRAVp, FR0000185506, EUR, XPAR, tck_0100
Caisse Regionale de Credit Agricole Mutuel Nord de France, CNFp, FR0000185514, EUR, XPAR, tck_0100
Aedian, AEDIp, FR0004005924, EUR, XPAR, tck_0100
Groupe JAJ, GJAJp, FR0004010338, EUR, XPAR, tck_0100
Soc Mar Tunnel Prado Car, SMTPCp, FR0004016699, EUR, XPAR, tck_0100
Les Nouveaux Constructeurs SA, LNCp, FR0004023208, EUR, XPAR, tck_0100
Interparfums SA, ITPp, FR0004024222, EUR, XPAR, tck_0100
Itesoft, ITEp, FR0004026151, EUR, XPAR, tck_0100
Lanson-BCC, LANp, FR0004027068, EUR, XPAR, tck_0100
Keyrus, KEYp, FR0004029411, EUR, XPAR, tck_0100
Encres Dubuit, DBTp, FR0004030708, EUR, XPAR, tck_0100
Fonciere Sepric, SPRICp, FR0004031292, EUR, XPAR, tck_0100
Coheris SA, COHp, FR0004031763, EUR, XPAR, tck_0100
Xilam Animation, XILp, FR0004034072, EUR, XPAR, tck_0100
Mr Bricolage, MRBp, FR0004034320, EUR, XPAR, tck_0100
GUY Degrenne, GUYDp, FR0004035061, EUR, XPAR, tck_0100
SoluCom, LCOp, FR0004036036, EUR, XPAR, tck_0100
Thermocompact SA, THERp, FR0004037182, EUR, XPAR, tck_0100
AuFeminin.com SA, FEMp, FR0004042083, EUR, XPAR, tck_0100
Osiatis SA, OSAp, FR0004044337, EUR, XPAR, tck_0100
Prismaflex International, PRSp, FR0004044600, EUR, XPAR, tck_0100
Montaigne Fashion, MFGp, FR0004048734, EUR, XPAR, tck_0100
Neurones, NROp, FR0004050250, EUR, XPAR, tck_0100
Index Multimedia, MULp, FR0004061513, EUR, XPAR, tck_0100
Groupe Flo, FLOp, FR0004076891, EUR, XPAR, tck_0100
Systran SA, RANp, FR0004109197, EUR, XPAR, tck_0100
ESI Group, ESIp, FR0004110310, EUR, XPAR, tck_0100
Delta Plus Group, DLTAp, FR0004152502, EUR, XPAR, tck_0100
Avenir Finance, AVFp, FR0004152874, EUR, XPAR, tck_0100
Emme, EMEp, FR0004155000, EUR, XPAR, tck_0100
Linedata Services, LINp, FR0004156297, EUR, XPAR, tck_0100
Les Hotels de Paris, HDPp, FR0004165801, EUR, XPAR, tck_0100
Le Noble Age, LNAp, FR0004170017, EUR, XPAR, tck_0100
Selectirente, SELERp, FR0004175842, EUR, XPAR, tck_0100
Akka Technologies SA, AKAp, FR0004180537, EUR, XPAR, tck_0100
Sword Group, SWPp, FR0004180578, EUR, XPAR, tck_0100
Vetoquinol SA, VETOp, FR0004186856, EUR, XPAR, tck_0100
Exel Industries, EXEp, FR0004527638, EUR, XPAR, tck_0100
Tessi SA, TESp, FR0004529147, EUR, XPAR, tck_0100
CIC, CCp, FR0005025004, EUR, XPAR, tck_0100
Societe Centrale des Bois et Scieries de la Manche, CBSMp, FR0006239109, EUR, XPAR, tck_0100
CS Communication & Systemes, SXp, FR0007317813, EUR, XPAR, tck_0100
ECA, ECASAp, FR0010099515, EUR, XPAR, tck_0100
Capelli, CAPLIp, FR0010127530, EUR, XPAR, tck_0100
Cafom SA, CAFOp, FR0010151589, EUR, XPAR, tck_0100
Orchestra Kazibao SA, KAZIp, FR0010160564, EUR, XPAR, tck_0100
CBo Territoria, CBOTp, FR0010193979, EUR, XPAR, tck_0100
Societe francaise de Casinos, SFCAp, FR0010209809, EUR, XPAR, tck_0100
Quotium Technologies, QTEp, FR0010211615, EUR, XPAR, tck_0100
GPE Groupe Pizzorno, GPEp, FR0010214064, EUR, XPAR, tck_0100
NextRadioTV, NXTVp, FR0010240994, EUR, XPAR, tck_0100
PAREF, PARp, FR0010263202, EUR, XPAR, tck_0100
Store Electronic, SESLp, FR0010282822, EUR, XPAR, tck_0100
Memscap SA, MEMSp, FR0010298620, EUR, XPAR, tck_0100
Zueblin Immobiliere France SA, ZIFp, FR0010298901, EUR, XPAR, tck_0100
Fonciere Paris France, FPFp, FR0010304329, EUR, XPAR, tck_0100
Cegereal, CGRp, FR0010309096, EUR, XPAR, tck_0100
Innate Pharma SA, IPHp, FR0010331421, EUR, XPAR, tck_0100
Groupe Vial, VIAp, FR0010340406, EUR, XPAR, tck_0100
Fonciere INEA, INEAp, FR0010341032, EUR, XPAR, tck_0100
Tesfran SA, TEFp, FR0010358812, EUR, XPAR, tck_0100
Prologue, PROLp, FR0010380626, EUR, XPAR, tck_0100
Terreis, TERp, FR0010407049, EUR, XPAR, tck_0100
DBV Technologies SA, DBVp, FR0010417345, EUR, XPAR, tck_0100
Fonciere des 6eme et 7eme Arrondissements de Paris, SRGp, FR0010436329, EUR, XPAR, tck_0100
DNXcorp, DNXp, FR0010436584, EUR, XPAR, tck_0100
Credit Agricole du Languedoc, CRLAp, FR0010461053, EUR, XPAR, tck_0100
Argan, ARGp, FR0010481960, EUR, XPAR, tck_0100
Caisse Regionale de Credit Agricole Mutuel Brie Picardie, CRBP2p, FR0010483768, EUR, XPAR, tck_0100
EuropaCorp, ECPp, FR0010490920, EUR, XPAR, tck_0100
Immobiliere Frey, FREYp, FR0010588079, EUR, XPAR, tck_0100
Overlap Groupe, OVGp, FR0010759530, EUR, XPAR, tck_0100
Carrefour Property Development, CARPDp, FR0010828137, EUR, XPAR, tck_0100
ID Logistics Group, IDLp, FR0010929125, EUR, XPAR, tck_0100
Umanis, UMSp, FR0010949388, EUR, XPAR, tck_0100
Dalet, DLTp, FR0011026749, EUR, XPAR, tck_0100
Patrimoine et Commerce, PATp, FR0011027135, EUR, XPAR, tck_0100
Axway Software SA, AXWp, FR0011040500, EUR, XPAR, tck_0100
Adocia SAS, ADOCp, FR0011184241, EUR, XPAR, tck_0100
EOS Imaging SA, EOSIp, FR0011191766, EUR, XPAR, tck_0100
Fonciere Paris Nord, FPNp, FR0011277391, EUR, XPAR, tck_0100
Sqli SA, SQIp, FR0011289040, EUR, XPAR, tck_0100
Nanobiotix SA, NANOp, FR0011341205, EUR, XPAR, tck_0100
Neopost SA, NEONVp, FR0011378207, EUR, XPAR, tck_0100
Orange SA, ORA14p, FR0011381052, EUR, XPAR, tck_0100
Bac Majestic SA, BSTp, FR0011451186, EUR, XPAR, tck_0100
Millimages NR, MILp, FR0011451194, EUR, XPAR, tck_0100
Ekinops SAS, EKIp, FR0011466069, EUR, XPAR, tck_0100
Erytech Pharma SA, ERYPp, FR0011471135, EUR, XPAR, tck_0100
Ymagis SA, MAGISp, FR0011471291, EUR, XPAR, tck_0100
ST Dupont SA, DPTNVp, FR0011494780, EUR, XPAR, tck_0100
Diageo PLC, DGEp, GB0002374006, EUR, XPAR, tck_0100
HSBC Holdings PLC, HSBp, GB0005405286, EUR, XPAR, tck_0100
Darty Plc, DRTYp, GB0033040113, EUR, XPAR, tck_0100
Sinclair IS Pharma PLC, SPHp, GB0033856740, EUR, XPAR, tck_0100
Giorgio Fedon, FEDp, IT0001210050, EUR, XPAR, tck_0100
Beni Stabili SpA, BNSp, IT0001389631, EUR, XPAR, tck_0100
Fiat SpA, FSORp, IT0001976403, EUR, XPAR, tck_0100
Ricoh Co Ltd, RICOPp, JP3973400009, EUR, XPAR, tck_0100
Plantations des Terres Rouge SA, PTERp, LU0012113584, EUR, XPAR, tck_0100
Maroc Telecom SA, IAMp, MA0000011488, EUR, XPAR, tck_0100
Societe des Bains de Mer et du Cercle des Etrangers a Monaco, BAINp, MC0000031187, EUR, XPAR, tck_0100
Lagardere Active Broadcast, LAGBp, MC0000120790, EUR, XPAR, tck_0100
Cie Financiere de L'Ouest Africain, FOAFp, SN0000033192, EUR, XPAR, tck_0100
Societe des brasseries de l'ouest africain, BOAFp, SN0008626971, EUR, XPAR, 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 symbol universe updates, are available online at www.batstrading.co.uk/alerts.

BATS Chi-X Europe stock universe update for 10th July, 2013

July 05, 2013 15:58:17

Dear BATS Chi-X Europe Participants

Please be aware that 'Societe Immobiliere' is undergoing the following changes:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Societe Immobiliere de Location pour l'Industrie et le Commerce, SILp, FR0000050916, EUR, XPAR, table4

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Societe Immobiliere de Location pour l'Industrie et le Commerce, SILTp, FR0011530476, EUR, XPAR, table4

This change is effective Wednesday 10th July 2013, 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 update for 10th July, 2013

July 05, 2013 11:56:09

Dear BATS Chi-X Europe Participants

Effective Wednesday 10th July, 2013, the following instrument will be added to both BXE and CXE symbol universes:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
CARDIO3 BIO,CARDb,BE0974260896,EUR,XBRU,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 symbol universe updates, are available online at www.batstrading.co.uk/alerts.

BATS Chi-X Europe stock universe update for 8th July, 2013

July 05, 2013 10:38:09

Dear BATS Chi-X Europe Participants

Effective Monday 8th July, 2013, the following instrument will be added to both BXE and CXE symbol universes:
Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Osram Licht AG,OSRd,DE000LED4000,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 5th July, 2013

July 04, 2013 09:46:35

Dear BATS Chi-X Europe Participants

Please be aware that 'OENEO' is undergoing the following change:

Current Name
Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
OENEO,SBTp,FR0011510114,EUR,XPAR,tck_0100

New Name
Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
OENEO,SBTTp,FR0011510114,EUR,XPAR,tck_0100

This change is effective tomorrow, Friday 5th July 2013, 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 update for 5th July, 2013

July 03, 2013 15:32:14

Dear BATS Chi-X Europe Participants

Effective Friday 5th July, 2013, the following instrument will be added to both BXE and CXE symbol universes:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
HOGANAS AB-B,HOGABs,SE0000232175,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 symbol universe updates, are available online at www.batstrading.co.uk/alerts.

BATS Chi-X Europe stock universe update for 4th July, 2013

July 03, 2013 07:23:08

Dear BATS Chi-X Europe Participants

Effective Thursday 4th July, 2013, the following instrument will be added to both BXE and CXE symbol universes:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
CAVERION ORD,CAV1Vh,FI4000062781,EUR,XHEL,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 symbol universe updates, are available online at www.batstrading.co.uk/alerts.

BATS Chi-X Europe stock universe update for 3rd July, 2013

July 02, 2013 12:35:54

Dear BATS Chi-X Europe Participants

Effective Tomorrow, the following instrument will be added to both BXE and CXE symbol universes:
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type, Start Date, End Date*
Iberdrola SA - RTS, IBEDe, ES0644580963, EUR, XMCE, table4, 03/07/13, 16/07/13

*As this is a Rights Issue, please note the end date will be the last available trading day on BATS Chi-X Europe.

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 3rd July, 2013

July 02, 2013 10:26:03

Dear BATS Chi-X Europe Participants

Please be aware that 'Bergbahnen Engelberg-Truebsee-Titlis AG' is undergoing the following change:

Current Name
Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Bergbahnen Engelberg-Truebsee-Titlis AG,TIBN1z,CH0214706357,CHF,XSWX,xswx2

New Name
Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Bergbahnen Engelberg-Truebsee-Titlis AG,TIBNz,CH0214706357,CHF,XSWX,xswx2

This change is effective tomorrow, Wednesday 3rd July 2013, 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 1st July, 2013

June 28, 2013 12:07:26

Dear BATS Chi-X Europe Participants

Please be aware that 'Bergbahnen Engelberg-Truebsee-Titlis AG' & 'Deutsche Beteiligungs AG' are undergoing the following changes:

Current Name
Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Bergbahnen Engelberg-Truebsee-Titlis AG,TIBNz,CH0008305507,CHF,XSWX,xswx2
Deutsche Beteiligungs AG,DBAd,DE0005508105,EUR,XETR,table4

New Name
Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Bergbahnen Engelberg-Truebsee-Titlis AG,TIBN1z,CH0214706357,CHF,XSWX,xswx2
Deutsche Beteiligungs AG,DBANd,DE000A1TNUT7,EUR,XETR,table4

These changes are effective Monday 1st July 2013, 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 update for 27th June, 2013

June 26, 2013 10:48:37

Dear BATS Chi-X Europe Participants

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

Current Name
Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Filtrona PLC,FLTRl,GB00B0744359,GBX,XLON,table2

New Name
Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Essentra PLC,ESNTl,GB00B0744359,GBX,XLON,table2

This change is effective tomorrow, 27th June 2013, 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 update for 1st July, 2013

June 21, 2013 12:32:04

Dear BATS Chi-X Europe Participants

Please be aware that 'France Telecom SA' is undergoing the following changes:
Current Name, Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
France Telecom SA, FTEp, FR0000133308, EUR, XPAR, table4

New Name, Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Orange, ORAp, FR0000133308, EUR, XPAR, table4

This change is effective Monday 1st July 2013, 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 update for 24th June and 1st July, 2013

June 20, 2013 15:44:42

Dear BATS Chi-X Europe Participants

Effective Monday 24th June, 2013, the following instruments will be added to both BXE and CXE symbol universes:
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
LEG Immobilien AG, LEGd, DE000LEG1110, EUR, XETR, table4
Xaar PLC, XARl, GB0001570810, GBX, XLON, table2
esure Group PLC, ESURl, GB00B8KJH563, GBX, XLON, table2
Countrywide PLC, CWDl, GB00B9NWP991, GBX, XLON, table2
Poligrafici Editoriale SpA, POLm, IT0000086923, EUR, MTAA, table2b
Irce SpA, IRCm, IT0001077780, EUR, MTAA, table2b
RTL Group SA, RRTLd, LU0061462528, EUR, XFRA, table4
Moleskine SpA, MSKm, IT0004894900, EUR, MTAA, table2b
Crest Nicholson Holdings plc, CRSTl, GB00B8VZXT93, GBX, XLON, table2

Effective Monday 1st July, 2013, the following instruments will be added to both BXE and CXE symbol universes:
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Liberbank SA, LBKe, ES0168675009, EUR, XMCE, table4
Campofrio Food Group SA, CFGe, ES0121501318, EUR, XMCE, table4
Vocento SA, VOCe, ES0114820113, 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 symbol universe updates, are available online at www.batstrading.co.uk/alerts.

BATS Chi-X Europe stock universe update for 21st June, 2013

June 20, 2013 15:09:52

Dear BATS Chi-X Europe Participants

Effective Friday 21st June, 2013, the following instrument will be added to both BXE and CXE symbol universes:
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
GROUPE FNAC ORD, FNACp, FR0011476928, 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 symbol universe updates, are available online at www.batstrading.co.uk/alerts.

BATS Chi-X Europe stock universe update for 21st June 2013

June 19, 2013 13:35:59

Dear BATS Chi-X Europe Participants

Effective Friday 21st June, 2013, the following instrument will be added to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Polarcus Ltd, PLCSo, KYG7153K1085, 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 20th June, 2013

June 19, 2013 10:14:40

Dear BATS Chi-X Europe Participants

Effective Thursday 20th June 2013, the following instrument will be added to both BXE and CXE symbol universes:
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type, Start Date, End Date*
REPSOL SA-RIGHTS, REPDe, ES0673516920, EUR, XMCE, table4, 20/06/13, 03/07/13

*As this is a Rights Issue, please note the end date will be the last available trading day on BATS Chi-X Europe.

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 18th June, 2013

June 17, 2013 11:48:47

Dear BATS Chi-X Europe Participants

Please be aware that 'Banco Popular Espanol SA' & 'EFG Financial Products Holding AG' is undergoing the following changes:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Banco Popular Espanol SA, BPETu, ES0113790226, EUR, XLIS, tck_0100
EFG Financial Products Holding AG, FPHNz, CH0190891181, CHF, XSWX, xswx2

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Banco Popular Espanol SA, BPEu, ES0113790226, EUR, XLIS, tck_0100
Leonteq AG, LEONz, CH0190891181, CHF, XSWX, xswx2

These changes are effective Tuesday 18th June 2013, 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 18th June, 2012

June 14, 2013 15:28:28

Dear BATS Chi-X Europe Participants

Effective Tuesday 18th June, 2013, the following instruments will be added to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
FLORIDIENNE ORD, FLOBb, BE0003215143, EUR, XBRU, tck_0100
CIMESCAUT ORD, CIMb, BE0003304061, EUR, XBRU, tck_0100
SUCRAF ORD, SUCRb, BE0003463685, EUR, XBRU, tck_0100
PCB ORD, PCBBb, BE0003503118, EUR, XBRU, tck_0100
SOLVAC ORD, SOLVb, BE0003545531, EUR, XBRU, tck_0100
WOL. SHOPPING ORD, WOLSb, BE0003571792, EUR, XBRU, tck_0100
WEST.SHOPPING CERT REIT, WESBb, BE0003572808, EUR, XBRU, tck_0100
TER BEKE ORD, TERBb, BE0003573814, EUR, XBRU, tck_0100
ENGRAIS ROSIER ORD, ENGBb, BE0003575835, EUR, XBRU, tck_0100
MACHELEN KUUR CERT REIT, MACKb, BE0003596070, EUR, XBRU, tck_0100
IMMOBEL ORD, IMMOb, BE0003599108, EUR, XBRU, tck_0100
WOLUWE EXTENS ORD, WOLEb, BE0003600112, EUR, XBRU, tck_0100
MOURY CONSTRUCT ORD, MOURb, BE0003602134, EUR, XBRU, tck_0100
LOTUS BAKERIES ORD, LOTBb, BE0003604155, EUR, XBRU, tck_0100
DISTRI-LAND CERT REIT, DISLb, BE0003605160, EUR, XBRU, tck_0100
KORTRIJK SHOP.CE ORD, KORb, BE0003608198, EUR, XBRU, tck_0100
HORIZON CERT ORD, HORb, BE0003609204, EUR, XBRU, tck_0100
SAINTE GUDULE ORD, SAIGb, BE0003620318, EUR, XBRU, tck_0100
DEFICOM ORD, DEFBb, BE0003624351, EUR, XBRU, tck_0100
SAPEC ORD, SAPb, BE0003625366, EUR, XBRU, tck_0100
SABCA ORD, SABb, BE0003654655, EUR, XBRU, tck_0100
MACHELEN CERT REIT, MACb, BE0003655660, EUR, XBRU, tck_0100
BEAULIEU-AV. CER, BEABb, BE0003661726, EUR, XBRU, tck_0100
SMARTPHOTO GROUP ORD, SMARb, BE0003663748, EUR, XBRU, tck_0100
MARCEL THIRY CERT REIT, MARCb, BE0003664753, EUR, XBRU, tck_0100
AUDERGHEM CERT REIT, AUDBb, BE0003667780, EUR, XBRU, tck_0100
BASILIX CERT, BASb, BE0003674851, EUR, XBRU, tck_0100
ANTARES CERT REIT, ANTb, BE0003676872, EUR, XBRU, tck_0100
SERVICEFLATS CERT ORD, SERb, BE0003677888, EUR, XBRU, tck_0100
NEUFCOUR ORD, NEUb, BE0003680916, EUR, XBRU, tck_0100
ECKERT-ZIEGLER BG ORD, EZBGb, BE0003689032, EUR, XBRU, tck_0100
ACCENTIS ORD, ACCBb, BE0003696102, EUR, XBRU, tck_0100
DIEGEM KENNEDY CERT ORD, DIEGb, BE0003698124, EUR, XBRU, tck_0100
HAMON ORD, HAMOb, BE0003700144, EUR, XBRU, tck_0100
RESILUX ORD, RESb, BE0003707214, EUR, XBRU, tck_0100
FINEST ORD, FINEb, BE0003715290, EUR, XBRU, tck_0100
COLONEL BOURG-R ORD, COLBb, BE0003716306, EUR, XBRU, tck_0100
BELUGA ORD, BELUb, BE0003723377, EUR, XBRU, tck_0100
QUEST FOR GROWTH ORD, QFGb, BE0003730448, EUR, XBRU, tck_0100
MIKO ORD, MIKOb, BE0003731453, EUR, XBRU, tck_0100
REALDOLM OLD ORD, REATb, BE0003732469, EUR, XBRU, tck_0100
GENK LOGIST. CER, GENKb, BE0003740546, EUR, XBRU, tck_0100
ROULARTA ORD, ROUb, BE0003741551, EUR, XBRU, tck_0100
SIOEN INDUSTRIES ORD, SIOEb, BE0003743573, EUR, XBRU, tck_0100
PUNCH INTL ORD, PUNb, BE0003748622, EUR, XBRU, tck_0100
FOUNTAIN ORD, FOUb, BE0003752665, EUR, XBRU, tck_0100
HOME INV.BELGIUM REIT, HOMIb, BE0003760742, EUR, XBRU, tck_0100
WDP REIT, WDPb, BE0003763779, EUR, XBRU, tck_0100
PINGUINLUTOSA ORD, PINb, BE0003765790, EUR, XBRU, tck_0100
LEASINVEST REAL ORD, LEASb, BE0003770840, EUR, XBRU, tck_0100
CONNECT GROUP ORD, CONNb, BE0003786036, EUR, XBRU, tck_0100
SPADEL ORD, SPAb, BE0003798155, EUR, XBRU, tck_0100
THINK MEDIA ORD, THIb, BE0003804219, EUR, XBRU, tck_0100
ZENITEL ORD, ZENTb, BE0003806230, EUR, XBRU, tck_0100
PICANOL ORD, PICb, BE0003807246, EUR, XBRU, tck_0100
ZENOBE GRAMME CERT REIT, ZENb, BE0003809267, EUR, XBRU, tck_0100
WESTLAND SHOP ORD, WESLb, BE0003812295, EUR, XBRU, tck_0100
CAMPINE ORD, CAMBb, BE0003825420, EUR, XBRU, tck_0100
ZETES INDUSTRIES ORD, ZTSb, BE0003827442, EUR, XBRU, tck_0100
ATENOR GROUP (D) ORD, ATEBb, BE0003837540, EUR, XBRU, tck_0100
MDXHEALTH ORD, MDXHb, BE0003844611, EUR, XBRU, tck_0100
MONTEA REIT, MONTb, BE0003853703, EUR, XBRU, tck_0100
ASCENCIO SCA REIT, ASCb, BE0003856730, EUR, XBRU, tck_0100
JENSEN-GROUP ORD, JENb, BE0003858751, EUR, XBRU, tck_0100
TIGENIX (D) ORD, TIGb, BE0003864817, EUR, XBRU, tck_0100
TRANSICS INTERNATIONAL ORD, TRANb, BE0003869865, EUR, XBRU, tck_0100
BANIMMO ORD, BANIb, BE0003870871, EUR, XBRU, tck_0100
HENEX ORD, HENXb, BE0003873909, EUR, XBRU, tck_0100
VGP ORD, VGPb, BE0003878957, EUR, XBRU, tck_0100
KEYWARE TECH ORD, KEYWb, BE0003880979, EUR, XBRU, tck_0100
4ENERGY INVEST (D) ORD, ENINb, BE0003888089, EUR, XBRU, tck_0100
IMMO MOURY ORD, IMMOUb, BE0003893139, EUR, XBRU, tck_0100
THENERGO (D) ORD, THEBb, BE0003895159, EUR, XBRU, tck_0100
REALDOLMEN (D) ORD, REAb, BE0003899193, EUR, XBRU, tck_0100
GOODYEAR CERT GDR, GTb, BE0004359916, EUR, XBRU, tck_0100
DRDGOLD LIMITED C GDR, DRDb, BE0004520582, EUR, XBRU, tck_0100
ING GROEP CERT GDR, INGSb, BE0004523610, EUR, XBRU, tck_0100
HARMONY IDR, HMYb, BE0004558962, EUR, XBRU, tck_0100
RIO TINTO CERT GDR, RIOSb, BE0004559978, EUR, XBRU, tck_0100
FORD MOTOR CERT GDR, Fb, BE0004571122, EUR, XBRU, tck_0100
BROOKFIELD ASSET GDR, BAMb, BE0004601424, EUR, XBRU, tck_0100
IMP OIL LTD CERT GDR, IMOb, BE0004602430, EUR, XBRU, tck_0100
IBM IDR, IBMCb, BE0004607488, EUR, XBRU, tck_0100
BOEING GDR, BABb, BE0004608494, EUR, XBRU, tck_0100
GENERAL ELECTRIC IDR, GEBCb, BE0004609500, EUR, XBRU, tck_0100
CATERPILLAR CERT GDR, CATERb, BE0004610516, EUR, XBRU, tck_0100
PFIZER CERT GDR, PFEBCb, BE0004611522, EUR, XBRU, tck_0100
GOLDFIELDS CERT IDR, GFLBCb, BE0004612538, EUR, XBRU, tck_0100
SCHEERD VAN KER ORD, SCHDb, BE0012378593, EUR, XBRU, tck_0100
BELRECA ORD, BELRb, BE0020575115, EUR, XBRU, tck_0100
LOUVAINE LA NEU ORD, LOUVb, BE0105067160, EUR, XBRU, tck_0100
RENTABILIWEB ORD, BILb, BE0946620946, EUR, XBRU, tck_0100
TEXAF ORD, TEXFb, BE0974263924, EUR, XBRU, tck_0100
FLUXYS BELGIUM D ORD, FLUXb, BE0974265945, EUR, XBRU, tck_0100
GLOBAL GRAPHICS ORD, GLOGb, FR0004152221, EUR, XBRU, tck_0100
OIM ORD, OIMb, GB00B063YS85, EUR, XBRU, tck_0100
PAYTON PLANAR MA ORD, PAYb, IL0010830391, EUR, XBRU, tck_0100
UNITRONICS (D) ORD, UNITBb, IL0010838311, EUR, XBRU, tck_0100
MEDIVISION C ORD, MEDVb, IL0010846314, EUR, XBRU, tck_0100
LUX AIRPORT CERT ORD, LUXAb, LU0092846210, EUR, XBRU, tck_0100
FOYER ORD, FOYb, LU0112960504, EUR, XBRU, tck_0100
MOPOLI PALM ORD, MOPb, NL0000488153, EUR, XBRU, tck_0100
MOPOLI PALM F ORD, MOPFb, NL0000488161, EUR, XBRU, tck_0100
ENVIPCO (D) ORD, ENVIb, NL0009901610, EUR, XBRU, 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 June, 2013

June 14, 2013 12:04:35

Dear BATS Chi-X Europe Participants

Please be aware that 'Banco Popular Espanol SA' is undergoing the following changes:

Current Name, Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Banco Popular Espanol SA, BPEu, ES0113790531, EUR, XLIS, tck_0100

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type,
Banco Popular Espanol SA, BPETu, ES0113790226, EUR, XLIS, tck_0100

This change is effective Monday 17th June 2013, 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 12th June, 2013

June 11, 2013 12:54:43

Dear BATS Chi-X Europe Participants

Please be aware that 'Sadi Servizi Industriali' is undergoing the following changes:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Sadi Servizi Industriali, SSIm, IT0001042297, EUR, MTAA, table2b

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Ambienthesis, ATHm, IT0001042297, EUR, MTAA, table2b

This change is effective Wednesday 12th June 2013, 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 10th June, 2013

June 07, 2013 13:34:09

Dear BATS Chi-X Europe Participants

Please be aware that 'PagesJaunes Groupe' is undergoing the following changes:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
PagesJaunes Groupe, PAJp, FR0010096354, EUR, XPAR, tck_0100

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type,
Solocal Group, LOCALp, FR0010096354, EUR, XPAR, tck_0100

This change is effective Monday 10th June 2013, 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 5th June, 2013

June 04, 2013 08:14:35

Dear BATS Chi-X Europe Participants

Please be aware that 'Sechilienne-Sidec' is undergoing the following changes:

Current Name

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Sechilienne-Sidec,SECHp,FR0000060402,EUR,XPAR,tck_0100

New Name

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Albioma,ABIOp,FR0000060402,EUR,XPAR,tck_0100

This change is effective Wednesday 5th June 2013, 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 5th June, 2013

May 30, 2013 11:15:18

Dear BATS Chi-X Europe Participants

Effective Wednesday 5th June, 2013, the following instruments will be added to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
HUNTER DOUGLAS ORD, HDGa, ANN4327C1220, EUR, XAMS, tck_0100
HUNTER DOUGLAS PRF, HUNDPa, ANN4327C1303, EUR, XAMS, tck_0100
HAL TRUST, HALa, BMG455841020, EUR, XAMS, tck_0100
BROOKFIELD ASSET M, BAMAa, CA1125851040, EUR, XAMS, tck_0100
AAMIGOO, AMIGOa, CWN001011006, EUR, XAMS, tck_0100
ROYAL DUTCH SHELLB, RDSBa, GB00B03MM408, EUR, XAMS, tck_0100
ACCSYS, AXSa, GB00B0LMC530, EUR, XAMS, tck_0100
ROY BK OF SCOTLAND, RBSa, GB00B7T77214, EUR, XAMS, tck_0100
BOUSSARD GAVAUDAN, BGHLa, GG00B1FQG453, EUR, XAMS, tck_0100
VOLTA FINANCE, VTAa, GG00B1GHHH78, EUR, XAMS, tck_0100
YATRA, YATRAa, JE00B1FBT077, EUR, XAMS, tck_0100
ATRIUM EUR REALEST, ATRSa, JE00B3DCF752, EUR, XAMS, tck_0100
AJAX, AJAXa, NL0000018034, EUR, XAMS, tck_0100
CORE LABORATORIES, CLBa, NL0000200384, EUR, XAMS, tck_0100
BEVER HOLDING, BEVERa, NL0000285278, EUR, XAMS, tck_0100
VAN LANSCHOT, LANSa, NL0000302636, EUR, XAMS, tck_0100
AMSTERDAM COMMOD., ACOMOa, NL0000313286, EUR, XAMS, tck_0100
STERN GROEP, STRNa, NL0000336303, EUR, XAMS, tck_0100
CROWN VAN GELDER, CVGa, NL0000345452, EUR, XAMS, tck_0100
CTAC, CTACa, NL0000345577, EUR, XAMS, tck_0100
DOC DATA, DOCDa, NL0000345627, EUR, XAMS, tck_0100
HES BEHEER, HESa, NL0000358125, EUR, XAMS, tck_0100
ICT AUTOMATISERING, ICTa, NL0000359537, EUR, XAMS, tck_0100
KAS BANK, KAa, NL0000362648, EUR, XAMS, tck_0100
ORANJEWOUD A, ORANWa, NL0000370419, EUR, XAMS, tck_0100
NEDAP, NEDAPa, NL0000371243, EUR, XAMS, tck_0100
PORCELEYNE FLES, PORFa, NL0000378669, EUR, XAMS, tck_0100
UNILEVER OS, UNIAa, NL0000388619, EUR, XAMS, tck_0100
UNILEVER 6%, UNCP6a, NL0000388742, EUR, XAMS, tck_0100
AND INTERNATIONAL, ANDa, NL0000430106, EUR, XAMS, tck_0100
FORNIX BIOSCIENCES, FORBIa, NL0000439990, EUR, XAMS, tck_0100
HOLLAND COLOURS, HOLCOa, NL0000440311, EUR, XAMS, tck_0100
ROODMICROTEC, ROODa, NL0000440477, EUR, XAMS, tck_0100
NEWAYS ELECTRONICS, NEWAYa, NL0000440618, EUR, XAMS, tck_0100
GROOTHANDELSGEBOUW, GROHAa, NL0000440824, EUR, XAMS, tck_0100
SIMAC TECHNIEK, SIMACa, NL0000441616, EUR, XAMS, tck_0100
BRILL KON, BRILLa, NL0000442523, EUR, XAMS, tck_0100
KENDRION, KENDRa, NL0000852531, EUR, XAMS, tck_0100
XEIKON, XEIa, NL0006007247, EUR, XAMS, tck_0100
BATENBURG TECHNIEK, BATENa, NL0006292906, EUR, XAMS, tck_0100
VALUE8, VALUEa, NL0009082486, EUR, XAMS, tck_0100
ROTO SMEETS GROUP, ROTOa, NL0009169515, EUR, XAMS, tck_0100
DPA GROUP, DPAa, NL0009197771, EUR, XAMS, tck_0100
CRYO SAVE GROUP, CRYOa, NL0009272137, EUR, XAMS, tck_0100
VIVENDA MEDIA GR, VIVEa, NL0009312362, EUR, XAMS, tck_0100
NEDSENSE ENTERPR, NEDSEa, NL0009312842, EUR, XAMS, tck_0100
HYDRATEC, HYDRAa, NL0009391242, EUR, XAMS, tck_0100
DICO INTERNATIONAL, DICOa, NL0009733351, EUR, XAMS, tck_0100
ACCELL GROUP, ACCELa, NL0009767532, EUR, XAMS, tck_0100
WITTE MOLEN, WIMOa, NL0009767540, EUR, XAMS, tck_0100
NEW SOURCES ENERGY, NSEa, NL0009822014, EUR, XAMS, tck_0100
VALUE8 CUM PREF, PREVAa, NL0009875483, EUR, XAMS, tck_0100
1NOMIJ, 1NOMYa, NL0010070777, EUR, XAMS, tck_0100
TIE KINETIX, TIEa, NL0010389508, 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 31st May, 2013

May 30, 2013 11:02:13

Dear BATS Chi-X Europe Participants

Please be aware that 'PPR' is undergoing the following change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
PPR, PPp, FR0000121485, EUR, XPAR, table4

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type,
KERING. KERp, FR0000121485, EUR, XPAR, table4

This change is effective Friday 31st May 2013, 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 3rd June, 2013

May 29, 2013 15:57:41

Dear BATS Chi-X Europe Participants

Effective Monday 3rd June, 2013, the following instruments will be added to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Banco Santander SA, BNCl, ES0113900J37, GBX, XLON, lse2_gbx
Blackpearl Resources Inc, PXXSs, SE0002060863, SEK, XSTO, xsto2
Valneva, VLAv, FR0004056851, EUR, WBAH, 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 3rd June, 2013

May 29, 2013 14:57:24

Dear BATS Chi-X Europe Participants

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

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Lottomatica Group SA, LTOm, IT0003990402, EUR, MTAA, table2b
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Gtech Spa, GTKm, IT0003990402, EUR, MTAA, table2b
This change is effective Monday 3rd June 2013, for both the BXE and CXE symbol universes.

This change is effective Monday 3rd June 2013, 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 28th May, 2013

May 27, 2013 15:48:03

Dear BATS Chi-X Europe Participants

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

Current Name, Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Vivalis SA, VLSp, FR0004056851, EUR, XPAR, tck_0100

New Name, Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Valneva SE, VLAp, FR0004056851, EUR, XPAR, tck_0100

This change is effective Tuesday 28th May 2013, 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 27th May, 2013

May 23, 2013 09:45:25

Dear BATS Chi-X Europe Participants

Please be aware that 'Hakon Invest AB' is undergoing the following change:

Current Name,

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Hakon Invest AB, HAKNs, SE0000652216, SEK, XSTO, table2b

New Name

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
ICA Gruppen AB, ICAs, SE0000652216, SEK, XSTO, table2b

This change is effective Monday 27th May 2013, 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 Friday 24th May, 2013

May 21, 2013 11:48:02

Dear BATS Chi-X Europe Participants

Effective Friday 24th May 2013, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type
Amper SA , AMPe , ES0109260531, EUR , XMCE , table4
Quabit Inmobiliaria SA , QBTe , ES0110944016, EUR , XMCE , table4
Azkoyen SA , AZKe , ES0112458312, EUR , XMCE , table4
Bodegas Riojanas SA , RIOe , ES0115002018, EUR , XMCE , table4
Cementos Portland Valderrivas SA , CPLe , ES0117390411, EUR , XMCE , table4
Clinica Baviera SA , CBAVe , ES0119037010, EUR , XMCE , table4
Codere SA/Spain , CDRe , ES0119256115, EUR , XMCE , table4
Ercros SA , ECRe , ES0125140A14, EUR , XMCE , table4
Dinamia Capital Privado Sociedad de Capital Riesgo SA , DINe , ES0126501131, EUR , XMCE , table4
Fersa Energias Renovables SA , FRSe , ES0136463017, EUR , XMCE , table4
Fluidra SA , FDRe , ES0137650018, EUR , XMCE , table4
Service Point Solutions SA , SPSe , ES0143421G11, EUR , XMCE , table4
Telecomunicaciones y Energia , TECe , ES0147582B12, EUR , XMCE , table4
Laboratorios Farmaceuticos Rovi SA , ROVIe , ES0157261019, EUR , XMCE , table4
Natraceutical SA , NTCe , ES0165359011, EUR , XMCE , table4
Sociedad Nacional de Industrias Apicaciones Celulosa Espanola SA , SNCe , ES0165380017, EUR , XMCE , table4
Solaria Energia y Medio Ambiente SA , SLRe , ES0165386014, EUR , XMCE , table4
Papeles y Cartones de Europa SA , PACe , ES0168561019, EUR , XMCE , table4
Promotora de Informaciones SA , PRSe , ES0171743117, EUR , XMCE , table4
Grupo Ezentis SA , EZEe , ES0172708317, EUR , XMCE , table4
Renta 4 Banco SA , R4e , ES0173358039, EUR , XMCE , table4
Realia Business SA , RLIAe , ES0173908015, EUR , XMCE , table4
La Seda de Barcelona SA , SEDe , ES0175290008, EUR , XMCE , table4
Vertice Trescientos Sesenta Grados SA , VERe , ES0183304312, EUR , XMCE , table4
Cie Automotive SA , CIEe , ES0105630315, EUR , XMCE , table4
Antena 3 de Television SA , A3Me , ES0109427734, EUR , XMCE , table4
Corp Financiera Alba SA , ALBe , ES0117160111, EUR , XMCE , table4
Ence Energia y Celulosa S.A , ENCe , ES0130625512, EUR , XMCE , table4
Tubacex SA , TUBe , ES0132945017, EUR , XMCE , table4
Faes Farma SA , FAEe , ES0134950F36, EUR , XMCE , table4
Melia Hotels International SA , MELe , ES0176252718, EUR , XMCE , table4
Tubos Reunidos SA , TRGe , ES0180850416, EUR , XMCE , table4
Zardoya Otis SA , ZOTe , ES0184933812, EUR , XMCE , table4
Zeltia SA , ZELe , ES0184940817, 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.

BATS Chi-X Europe stock universe update for 17th May, 2013

May 14, 2013 11:17:49

Dear BATS Chi-X Europe Participants

Effective Friday 17th May, 2013, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type
USI Group Holdings AG , USINz , CH0002271010 , CHF , XSWX , xswx2
Schlatter Industries AG , STRNz , CH0002277314 , CHF , XSWX , xswx2
Starrag Group Holding AG , STGNz , CH0002361068 , CHF , XSWX , xswx2
Banque Profil de Gestion SA , BPDGz , CH0002492293 , CHF , XSWX , xswx2
Villars Holding SA , VILNz , CH0002609656 , CHF , XSWX , xswx2
Zwahlen & Mayr SA , ZWMz , CH0002661731 , CHF , XSWX , xswx2
Perrot Duval Holding SA , PEDz , CH0002906912 , CHF , XSWX , xswx2
Perrot Duval Holding SA , PEDPz , CH0002906938 , CHF , XSWX , xswx2
Von Roll Holding AG , ROLz , CH0003245351 , CHF , XSWX , xswx2
Mikron Holding AG , MIKNz , CH0003390066 , CHF , XSWX , xswx2
Orell Fuessli Holding AG , OFNz , CH0003420806 , CHF , XSWX , xswx2
Highlight Event and Entertainment AG , HLEEz , CH0003583256 , CHF , XSWX , xswx2
Huegli Holding AG , HUEz , CH0004647951 , CHF , XSWX , xswx2
Societa Elettrica Sopracenerina SA - SES , SOPNz , CH0004699440 , CHF , XSWX , xswx2
Goldbach Group AG , GBMNz , CH0004870942 , CHF , XSWX , xswx2
Nebag AG , NBENz , CH0005059438 , CHF , XSWX , xswx2
Elma Electronic AG , ELMNz , CH0005319162 , CHF , XSWX , xswx2
Bondpartners SA , BONz , CH0006227414 , CHF , XSWX , xswx2
OTI Energy AG , OTIz , CH0006326851 , CHF , XSWX , xswx2
Pelikan Holding AG , PELz , CH0006328758 , CHF , XSWX , xswx2
EEII AG , EEIIz , CH0007162958 , CHF , XSWX , xswx2
Infranor Inter AG , INIz , CH0007249102 , CHF , XSWX , xswx2
BVZ Holding AG , BVZNz , CH0008207356 , CHF , XSWX , xswx2
Bergbahnen Engelberg-Truebsee-Titlis AG , TIBNz , CH0008305507 , CHF , XSWX , xswx2
Datacolor AG , DCNz , CH0008531045 , CHF , XSWX , xswx2
Cicor Technologies , CICNz , CH0008702190 , CHF , XSWX , xswx2
Adval Tech Holding AG , ADVNz , CH0008967926 , CHF , XSWX , xswx2
Perfect Holding SA , PRFNz , CH0009115129 , CHF , XSWX , xswx2
APEN AG , APENz , CH0009153310 , CHF , XSWX , xswx2
Feintool International Holding AG , FTONz , CH0009320091 , CHF , XSWX , xswx2
Progress Now! Invest AG/fund , PRONz , CH0010510862 , CHF , XSWX , xswx2
New Value AG , NEWNz , CH0010819867 , CHF , XSWX , xswx2
Airesis , AIREz , CH0010947627 , CHF , XSWX , xswx2
Carlo Gavazzi Holding AG , GAVz , CH0011003594 , CHF , XSWX , xswx2
Cytos Biotechnology AG , CYTNz , CH0011025217 , CHF , XSWX , xswx2
Crealogix Holding AG , CLXNz , CH0011115703 , CHF , XSWX , xswx2
Tornos Holding AG , TOHNz , CH0011607683 , CHF , XSWX , xswx2
AEVIS Holding SA , AEVSz , CH0012488190 , CHF , XSWX , xswx2
LifeWatch AG , LIFEz , CH0012815459 , CHF , XSWX , xswx2
shaPE Capital AG/Fund , SHPNz , CH0012885841 , CHF , XSWX , xswx2
Groupe Minoteries SA , GMIz , CH0012949464 , CHF , XSWX , xswx2
Precious Woods Holding AG , PRWNz , CH0013283368 , CHF , XSWX , xswx2
Norinvest Holding SA , NIHNz , CH0013592248 , CHF , XSWX , xswx2
Cie Financiere Tradition SA , CFTz , CH0014345117 , CHF , XSWX , xswx2
Repower AG , REPIz , CH0016405836 , CHF , XSWX , xswx2
Repower AG , REPPz , CH0016405844 , CHF , XSWX , xswx2
BFW Liegenschaften AG , BLINz , CH0018206117 , CHF , XSWX , xswx2
Alpine Select AG , ALPNz , CH0019199550 , CHF , XSWX , xswx2
Dottikon Es Holding AG , DESNz , CH0020739006 , CHF , XSWX , xswx2
Advanced Digital Broadcast Holdings SA , ADBNz , CH0021194664 , CHF , XSWX , xswx2
Evolva Holding SA , EVEz , CH0021218067 , CHF , XSWX , xswx2
Zueblin Immobilien Holding AG , ZUBNz , CH0021831182 , CHF , XSWX , xswx2
ALSO Holding AG , ALSNz , CH0024590272 , CHF , XSWX , xswx2
HOCHDORF Holding AG , HOCNz , CH0024666528 , CHF , XSWX , xswx2
Edisun Power Europe AG , ESUNz , CH0024736404 , CHF , XSWX , xswx2
Looser Holding AG , LOHNz , CH0026205861 , CHF , XSWX , xswx2
Santhera Pharmaceutical Holding AG , SANNz , CH0027148649 , CHF , XSWX , xswx2
Bellevue Group AG , BBNz , CH0028422100 , CHF , XSWX , xswx2
Addex Therapeutics Ltd , ADXNz , CH0029850754 , CHF , XSWX , xswx2
Banque Cantonale du Jura , BCJz , CH0032991348 , CHF , XSWX , xswx2
ENR Russia Invest SA , RUSz , CH0034476959 , CHF , XSWX , xswx2
Orascom Development Holding AG , ODHNz , CH0038285679 , CHF , XSWX , xswx2
Castle Private Equity Ltd , CPENz , CH0048854746 , CHF , XSWX , xswx2
mondoBiotech AG , RAREz , CH0100191136 , CHF , XSWX , xswx2
Schweizerische National-Versicherungs-Gesellschaft AG , NATNz , CH0100699641 , CHF , XSWX , xswx2
Kardex AG , KARNz , CH0100837282 , CHF , XSWX , xswx2
Leclanche SA , LECNz , CH0110303119 , CHF , XSWX , xswx2
Peach Property Group AG , PEANz , CH0118530366 , CHF , XSWX , xswx2
Calida Holding AG , CALNz , CH0126639464 , CHF , XSWX , xswx2
BKW AG , BKWz , CH0130293662 , CHF , XSWX , xswx2
Zehnder Group AG , ZEHz , CH0132557338 , CHF , XSWX , xswx2
Zug Estates Holding AG , ZUGNz , CH0148052126 , CHF , XSWX , xswx2
IVF Hartmann Holding AG , VBSNz , CH0187624256 , CHF , XSWX , xswx2
Alpha Petrovision Holding AG , APHNz , CH0189009324 , CHF , XSWX , xswx2
EFG Financial Products Holding AG , FPHNz , CH0190891181 , CHF , XSWX , xswx2
Walter Meier AG , WMNz , CH0208062627 , CHF , XSWX , xswx2
Gottex Fund Management Holdings Ltd , GFMNz , GG00B247Y973 , CHF , XSWX , xswx2
SHL TeleMedicine Ltd , SHLTNz , IL0010855885 , CHF , XSWX , xswx2
Newron Pharmaceuticals SpA , NWRNz , IT0004147952 , CHF , XSWX , xswx2
Verwaltungs- und Privat-Bank AG , VPBz , LI0010737216 , CHF , XSWX , xswx2
Liechtensteinische Landesbank AG , LLBz , LI0030195247 , 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 10th May, 2013

May 09, 2013 12:19:18

Dear BATS Chi-X Europe Participants

Effective Friday 10th May 2013, the following instruments will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type
Coca-Cola HBC AG, CCHl, CH0198251305, GBX, XLON, lse2_gbx
Ams AG, AMSz, AT0000920863, CHF, XSWX, xswx2
International Minerals Corp, IMZz, CA4598751002, CHF, XSWX, xswx2
Intersport PSC Holding AG, IHSNz, CH0000140787, CHF, XSWX, xswx2
Banque Cantonale du Valais, WKBz, CH0000288735, CHF, XSWX, xswx2
Victoria Jungfrau Collection AG, VIJNz, CH0001111076, CHF, XSWX, xswx2
Bank Linth LLB AG, LINNz, CH0001307757, CHF, XSWX, xswx2
Zuger Kantonalbank, ZGz, CH0001308904, CHF, XSWX, xswx2
Schweizerische Nationalbank, SNBNz, CH0001319265, CHF, XSWX, xswx2
Graubuendner Kantonalbank, GRKPz, CH0001340204, CHF, XSWX, xswx2
Hypothekarbank Lenzburg AG, HBLNz, CH0001341608, CHF, XSWX, xswx2
Banque Privee Edmond De Rothschild SA, RLDz, CH0001347498, CHF, XSWX, xswx2
Accu Holding AG, ACUNz, CH0001366332, CHF, XSWX, xswx2
Basellandschaftliche Kantonalbank, BLKBz, CH0001473559, CHF, XSWX, xswx2
Belimo Holding AG, BEANz, CH0001503199, CHF, XSWX, xswx2
CPH Chemie Papier Holding AG, CPHNz, CH0001624714, CHF, XSWX, xswx2
Ci Com SA, CIEz, CH0001625810, CHF, XSWX, xswx2
Banque Cantonale de Geneve, BCGEz, CH0001642682, CHF, XSWX, xswx2
Valartis Group AG, VLRTz, CH0001840450, CHF, XSWX, xswx2
Cham Paper Group Holding AG, CPGNz, CH0001931853, CHF, XSWX, xswx2
IPS Innovative Packaging Solutions AG, IPSz, CH0002013826, CHF, XSWX, xswx2
Loeb Holding AG, LOEPz, CH0002045497, CHF, XSWX, xswx2
Valora Holding AG, VALNz, CH0002088976, CHF, XSWX, xswx2
Groupe Baumgartner Holding SA, BAPz, CH0002175773, CHF, XSWX, xswx2
Pax Anlage AG, PAXNz, CH0002178348, CHF, XSWX, xswx2
Phoenix Mecano AG, PMz, CH0002187810, CHF, XSWX, xswx2
Warteck Invest Ltd, WARNz, CH0002619481, CHF, XSWX, xswx2
Conzzeta AG, CZHz, CH0002657986, CHF, XSWX, xswx2
Forbo Holding AG, FORNz, CH0003541510, CHF, XSWX, xswx2
Comet Holding AG, COTNz, CH0003825756, CHF, XSWX, xswx2
Bell AG, BELLz, CH0004410418, CHF, XSWX, xswx2
Publigroupe SA, PUBNz, CH0004626302, CHF, XSWX, xswx2
Castle Alternative Invest AG, CASNz, CH0005092751, CHF, XSWX, xswx2
Private Equity Holding AG, PEHNz, CH0006089921, CHF, XSWX, xswx2
Vetropack Holding SA, VETz, CH0006227612, CHF, XSWX, xswx2
Interroll Holding Ltd, INRNz, CH0006372897, CHF, XSWX, xswx2
Gurit Holding AG, GURz, CH0008012236, CHF, XSWX, xswx2
Allreal Holding Ltd, ALLNz, CH0008837566, CHF, XSWX, xswx2
Schaffner Holding AG, SAHNz, CH0009062099, CHF, XSWX, xswx2
Basler Kantonalbank, BSKPz, CH0009236461, CHF, XSWX, xswx2
Swissquote Group Holding Ltd, SQNz, CH0010675863, CHF, XSWX, xswx2
Schweiter Technologies AG, SWTQz, CH0010754924, CHF, XSWX, xswx2
Inficon Holding Inc, IFCNz, CH0011029946, CHF, XSWX, xswx2
Tamedia AG, TAMNz, CH0011178255, CHF, XSWX, xswx2
Ascom Holding AG, ASCNz, CH0011339204, CHF, XSWX, xswx2
Cantonal Bank of Saint Gall Ltd, SGKNz, CH0011484067, CHF, XSWX, xswx2
Luzerner Kantonalbank AG, LUKNz, CH0011693600, CHF, XSWX, xswx2
Kaba Holding AG, KABNz, CH0011795959, CHF, XSWX, xswx2
Bossard Holding AG, BOSz, CH0012323868, CHF, XSWX, xswx2
Swisslog Holding AG, SLOGz, CH0012324627, CHF, XSWX, xswx2
Vontobel Holding AG, VONNz, CH0012335540, CHF, XSWX, xswx2
Micronas Semiconductor Holding AG, MASNz, CH0012337421, CHF, XSWX, xswx2
BACHEM HOLDING AG, BANBz, CH0012530207, CHF, XSWX, xswx2
mobilezone ag, MOBz, CH0012583404, CHF, XSWX, xswx2
HBM Healthcare Investments AG, HBMNz, CH0012627250, CHF, XSWX, xswx2
Bobst SA, BOBNNz, CH0012684657, CHF, XSWX, xswx2
Emmi AG, EMMNz, CH0012829898, CHF, XSWX, xswx2
Siegfried Holding Ltd, SFZNz, CH0014284498, CHF, XSWX, xswx2
Banque Cantonale Vaudoise, BCVNz, CH0015251710, CHF, XSWX, xswx2
Ems Chemie Holding AG, EMSNz, CH0016440353, CHF, XSWX, xswx2
Intershop Holding AG, ISz, CH0017313948, CHF, XSWX, xswx2
Jungfraubahn Holding AG, JFNz, CH0017875789, CHF, XSWX, xswx2
Bank Coop AG, BCz, CH0018116472, CHF, XSWX, xswx2
APG SGA SA, APGNz, CH0019107025, CHF, XSWX, xswx2
Ypsomed Holding AG, YPSNz, CH0019396990, CHF, XSWX, xswx2
Burkhalter Holding AG, BRKNz, CH0020327802, CHF, XSWX, xswx2
Centralschweizerische Kraftwerke AG, CKWNz, CH0020603475, CHF, XSWX, xswx2
Acino Holding AG, ACINz, CH0021190902, CHF, XSWX, xswx2
Vaudoise Assurances Holding SA, VAHNz, CH0021545667, CHF, XSWX, xswx2
Lem Holding SA, LEHNz, CH0022427626, CHF, XSWX, xswx2
Coltene Holding AG, CLTNz, CH0025343259, CHF, XSWX, xswx2
Burckhardt Compression AG, BCHNz, CH0025536027, CHF, XSWX, xswx2
Romande Energie Holding SA, HRENz, CH0025607331, CHF, XSWX, xswx2
VZ Holding AG, VZNz, CH0028200837, CHF, XSWX, xswx2
Swiss Finance & Property Investment AG, SFPNz, CH0032816131, CHF, XSWX, xswx2
U Blox Holding AG, UBXNz, CH0033361673, CHF, XSWX, xswx2
Alpiq Holding AG, ALPHz, CH0034389707, CHF, XSWX, xswx2
MCH Group AG, MCHNz, CH0039542854, CHF, XSWX, xswx2
Energiedienst Holding AG, EDHNz, CH0039651184, CHF, XSWX, xswx2
Metall Zug Ltd, METNz, CH0039821084, 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 8th May, 2013

May 07, 2013 11:19:36

Dear BATS Chi-X Europe Participants

Effective Wednesday 8th May 2013, the following instruments will be added to both BXE and CXE symbol universes:
Description, UMTF Namem ISIN, Currency, MIC, Tick Type
ISH DAX ETF, EXS1m, DE0005933931, EUR, ETFP, table2b
ISHARES DAX ETF, DAXEXz, DE0005933931, CHF, XSWX, tck_0100
LYX DJESTXX50 ETF, MSEm, FR0007054358, EUR, ETFP, table2b
LYXOR EUR STOXX50 ETF, LYSXd, FR0007054358, EUR, XETR, xetr_etf
LYXOR ETF DJST50 ETF, MSEe, FR0007054358, EUR, XMCE, table4
DJ STOXX50E MAS ETF, MSEz, FR0007054358, EUR, XSWX, tck_0100
ISHARES FTSE 100 ETF, ISFm, IE0005042456, EUR, ETFP, table2b
ISHARES FTSE 100 ETF, ISFAa, IE0005042456, EUR, XAMS, tck_0100
ISH FTSE 100 ETF, ISFz, IE0005042456, CHF, XSWX, tck_0100
ISHARES S&P 500 ETF, IUSAm, IE0031442068, EUR, ETFP, table2b
ISHARES S&P 500 ETF, ISSPa, IE0031442068, 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 Wednesday 8th May 2013

May 06, 2013 10:12:16

Dear BATS Chi-X Europe Participants

Effective Wednesday 8th May 2013, the following instrument will be added to both BXE and CXE symbol universes:
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
DCC PLC, DCCl, IE0002424939, 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 3rd May, 2013

April 30, 2013 16:59:10

Dear BATS Chi-X Europe Participants

Effective Friday 3rd May 2013, the following instruments will be added to both BXE and
CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick type
CENTURY CASINOS ORD, CNTYv, AT0000499900, EUR, WBAH, table4
AGRANA BETEILIGUNGS ORD, AGRv, AT0000603709, EUR, WBAH, table4
S IMMO ORD, SPIv, AT0000652250, EUR, WBAH, table4
FRAUENTHAL HOLDING ORD, FKAv, AT0000762406, EUR, WBAH, table4
DO & CO Aktiengesellschaft ORD, DOCv, AT0000818802, EUR, WBAH, table4
WARIMPEX FINANZ UND BETEILIGUNGS ORD, WXFv, AT0000827209, EUR, WBAH, table4
WOLFORD ORD, WOLv, AT0000834007, EUR, WBAH, table4
ROSENBAUER INTERNATIONAL ORD, ROSv, AT0000922554, EUR, WBAH, table4
AT&S AUSTRIA TECH&SYSTEMTECHN ORD, ATSv, AT0000969985, EUR, WBAH, table4
POLYTEC HOLDING ORD, PYTv, AT0000A00XX9, EUR, WBAH, 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 April, 2013

April 29, 2013 09:37:06

Dear BATS Chi-X Europe Participants,

Please be aware that 'Intervest Retail NV' is undergoing the following change:

Current Name

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Intervest Retail NV,INTVb,BE0003754687,EUR,XBRU,tck_0100

New Name

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Vastned Retail Belgium NV,VASTBb,BE0003754687,EUR,XBRU,tck_0100

This change is effective Tuesday 30th April 2013, 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 1st May, 2013

April 26, 2013 09:22:33

Dear BATS Chi-X Europe Participants

Effective Wednesday 1st May 2013, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type
BANCO POPULAR ESPANOL ORD, BPEu, ES0113790531, EUR, XLIS, tck_0100
BANCO SANTANDER ORD, SANTu, ES0113900J37, EUR, XLIS, tck_0100
E.SANTO FINANC N ORD, ESFNu, LU0202957089, EUR, XLIS, tck_0100
COMPTA ORD, COMAEu, PTCOM0AE0007, EUR, XLIS, tck_0100
CORTICEIRA AMORIM ORD, CORu, PTCOR0AE0006, EUR, XLIS, tck_0100
ESTORIL SOL P ORD, ESOu, PTESO0AE0000, EUR, XLIS, tck_0100
FC DO PORTO ORD, FCPu, PTFCP0AM0008, EUR, XLIS, tck_0100
F RAMADA INVESTIMENTOS ORD, RAMu, PTFRV0AE0004, EUR, XLIS, tck_0100
GRUPO MEDIA CAPITAL SGPS ORD, MCPu, PTGMC0AM0003, EUR, XLIS, tck_0100
IMOB GRAO PARA ORD, GPAu, PTGPA0AP0007, EUR, XLIS, tck_0100
IBERSOL (SGPS) ORD, IBSu, PTIBS0AM0008, EUR, XLIS, tck_0100
INAPA INV NV ORD, INAPu, PTINA2VP0019, EUR, XLIS, tck_0100
LISGRAFICA ORD, LIGu, PTLIG0AE0002, EUR, XLIS, tck_0100
OREY ANTUNES ORD, OREu, PTORE0AM0002, EUR, XLIS, tck_0100
GLINTT ORD, GLINTu, PTPAD0AM0007, EUR, XLIS, tck_0100
REDITUS SGPS ORD, REDu, PTRED0AP0010, EUR, XLIS, tck_0100
SAG GEST ORD, SVAu, PTSAG0AE0004, EUR, XLIS, tck_0100
SPORTING ORD, SCPu, PTSCP0AM0001, EUR, XLIS, tck_0100
TOYOTA CAETANO PORTUGAL ORD, SCTu, PTSCT0AP0018, EUR, XLIS, tck_0100
SPORT LISBOA E BENFICA-FUTEBOL SAD O, SLBENu, PTSLB0AM0010, EUR, XLIS, tck_0100
SUMOL COMPAL ORD, SUCOu, PTSML0AM0009, EUR, XLIS, tck_0100
TEIXEIRA DUARTE ORD, TDSAu, PTTD10AM0000, EUR, XLIS, tck_0100
VISTA ALEGRE SGPS ORD, VAFu, PTVAA0AE0001, EUR, XLIS, tck_0100
VISTA ALEGRE SGPS M ORD, VAFKu, PTVAA9AE0002, EUR, XLIS, 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 Fri 26th April, 2013

April 25, 2013 14:34:26

Dear BATS Chi-X Europe Participants

Effective Friday 26th April 2013, the following instruments will be added to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Aberdeen UK Tracker Trust PLC, AUKTl, GB0005596985, GBX, XLON, lse2_gbx
Evonik Industries AG, EVKd, DE000EVNK013, 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 30th April, 2013

April 23, 2013 14:45:20

Dear BATS Chi-X Europe Participants,

In conjunction with the upcoming Market of Reference change from XPAR to XAMS for "Gemalto N.V." effective Tuesday 30th April 2013, BATS Chi-X Europe will make the following symbol change:

Current Name
Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Gemalto N.V.,GTOp,NL0000400653,EUR,XPAR,table4

New Name
Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Gemalto N.V.,GTOa,NL0000400653,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 19th April, 2013

April 12, 2013 11:18:46

Dear BATS Chi-X Europe Participants

Effective Friday 19th April 2013, the following instruments will be added to both BXE and CXE symbol universes:

Company Name , UMTF Name, ISIN , Currency , MIC , Tick Type
Banca Popolare dell'Etruria e del Lazio , PELm , IT0000060878 , EUR , MTAA , table2b
FNM SpA , FNMm , IT0000060886 , EUR , MTAA , table2b
Gabetti Property Solutions SpA , GABm , IT0000062650 , EUR , MTAA , table2b
Banca Finnat Euramerica SpA , BFEm , IT0000088853 , EUR , MTAA , table2b
Juventus Football Club SpA , JUVEm , IT0000336518 , EUR , MTAA , table2b
Banco di Sardegna SpA , BSRPm , IT0001005070 , EUR , MTAA , table2b
SAES Getters SpA , SGm , IT0001029492 , EUR , MTAA , table2b
Sadi Servizi Industriali SpA , SSIm , IT0001042297 , EUR , MTAA , table2b
Sabaf SpA , SABm , IT0001042610 , EUR , MTAA , table2b
Carraro SpA , CARRm , IT0001046553 , EUR , MTAA , table2b
Giovanni Crespi SpA , CREm , IT0001054904 , EUR , MTAA , table2b
La Doria SpA , LDm , IT0001055521 , EUR , MTAA , table2b
Isagro SpA , ISGm , IT0001069902 , EUR , MTAA , table2b
Molecular Medicine SPA , MLMm , IT0001080248 , EUR , MTAA , table2b
CSP International Fashion Group SpA , CSPm , IT0001127874 , EUR , MTAA , table2b
Cembre SpA , CMBm , IT0001128047 , EUR , MTAA , table2b
Cobra Automotive Technologies SpA , COBm , IT0001142022 , EUR , MTAA , table2b
Beghelli SpA , BEm , IT0001223277 , EUR , MTAA , table2b
Emak SpA , EMm , IT0001237053 , EUR , MTAA , table2b
B&C Speakers SpA , BECm , IT0001268561 , EUR , MTAA , table2b
Class Editori SpA , CLEm , IT0001276408 , EUR , MTAA , table2b
Lventure Group , LVENm , IT0001339321 , EUR , MTAA , table2b
Olidata SpA , OLIm , IT0001350625 , EUR , MTAA , table2b
Poligrafica San Faustino SpA , PSFm , IT0001352217 , EUR , MTAA , table2b
Acsm - Agam SpA , ACSm , IT0001382024 , EUR , MTAA , table2b
Aeffe SpA , AEFm , IT0001384590 , EUR , MTAA , table2b
IMMSI SpA , IMSm , IT0001413837 , EUR , MTAA , table2b
Mondo TV SpA , MTVm , IT0001447785 , EUR , MTAA , table2b
TXT e-solutions SpA , TXTm , IT0001454435 , EUR , MTAA , table2b
Dada SpA , DAm , IT0001455473 , EUR , MTAA , table2b
Panariagroup Industrie Ceramiche SpA , PANm , IT0001467577 , EUR , MTAA , table2b
Acotel Group SpA , ACOm , IT0001469953 , EUR , MTAA , table2b
Digital Bros SpA , DIBm , IT0001469995 , EUR , MTAA , table2b
CDC Point SpA , CDCm , IT0001477337 , EUR , MTAA , table2b
Exprivia SpA , XPRm , IT0001477402 , EUR , MTAA , table2b
BE , BETm , IT0001479523 , EUR , MTAA , table2b
El.En. SpA , ELNm , IT0001481867 , EUR , MTAA , table2b
FULLSIX , FULm , IT0001487047 , EUR , MTAA , table2b
CAD IT SpA , CADm , IT0001489720 , EUR , MTAA , table2b
Fidia SpA , FDAm , IT0001498481 , EUR , MTAA , table2b
Reply SpA , REYm , IT0001499679 , EUR , MTAA , table2b
Centrale del Latte di Torino & C SpA , CLTm , IT0003023980 , EUR , MTAA , table2b
Caleffi SpA , CLFm , IT0003025019 , EUR , MTAA , table2b
Pininfarina SpA , PINFm , IT0003056386 , EUR , MTAA , table2b
IT Way SpA , ITWm , IT0003057624 , EUR , MTAA , table2b
Biesse SpA , BSSm , IT0003097257 , EUR , MTAA , table2b
Prima Industrie SpA , PRIm , IT0003124663 , EUR , MTAA , table2b
Gefran SpA , GEm , IT0003203947 , EUR , MTAA , table2b
Fiera Milano SpA , FMm , IT0003365613 , EUR , MTAA , table2b
Edison SpA , EDNRm , IT0003372205 , EUR , MTAA , table2b
Cia Immobiliare Azionaria , CIAm , IT0003389522 , EUR , MTAA , table2b
Elica SpA , ELCm , IT0003404214 , EUR , MTAA , table2b
Societa Sportiva Lazio SpA , SSLm , IT0003621783 , EUR , MTAA , table2b
Premuda SpA , PRm , IT0003676282 , EUR , MTAA , table2b
Gruppo Ceramiche Ricchetti SpA , RICm , IT0003690283 , EUR , MTAA , table2b
Moviemax Media Group , MMGm , IT0003765267 , EUR , MTAA , table2b
Servizi Italia SpA , SRIm , IT0003814537 , EUR , MTAA , table2b
Eurotech SpA , ETHm , IT0003895668 , EUR , MTAA , table2b
Aion Renewables SpA , AINm , IT0003926661 , EUR , MTAA , table2b
Pierrel SpA , PRLm , IT0004007560 , EUR , MTAA , table2b
Antichi Pellettieri SpA , APm , IT0004016504 , EUR , MTAA , table2b
Bolzoni SpA , BLZm , IT0004027279 , EUR , MTAA , table2b
Biancamano SpA , BCMm , IT0004095888 , EUR , MTAA , table2b
Conafi Prestito SPA , CNPm , IT0004105653 , EUR , MTAA , table2b
Poltrona Frau SpA , PFGm , IT0004114846 , EUR , MTAA , table2b
Bialetti Industrie SpA , BIAm , IT0004222102 , EUR , MTAA , table2b
Piquadro SpA , PQm , IT0004240443 , EUR , MTAA , table2b
Damiani SpA , DMNm , IT0004249329 , EUR , MTAA , table2b
Acque Potabili SpA , ACPm , IT0004269327 , EUR , MTAA , table2b
Il Sole 24 Ore SpA , S24m , IT0004269723 , EUR , MTAA , table2b
TerniEnergia SpA , TERm , IT0004359037 , EUR , MTAA , table2b
Retelit SpA , LITm , IT0004370463 , EUR , MTAA , table2b
Bastogi SpA , Bm , IT0004412497 , EUR , MTAA , table2b
Kinexia SpA , KNXm , IT0004441603 , EUR , MTAA , table2b
Tesmec SpA , TESm , IT0004585243 , EUR , MTAA , table2b
Stefanel SpA , STEFm , IT0004607518 , EUR , MTAA , table2b
Bioera SpA , BIEm , IT0004711203 , EUR , MTAA , table2b
Ratti SpA , RATm , IT0004724107 , EUR , MTAA , table2b
Investimenti e Sviluppo SpA , IESm , IT0004748346 , EUR , MTAA , table2b
Eukedos SpA , EUKm , IT0004818297 , EUR , MTAA , table2b
Dmail Group SpA , DMAm , IT0004819030 , EUR , MTAA , table2b
d'Amico International Shipping SA , DISm , LU0290697514 , 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 introduces Operator and sub-MIC codes

April 10, 2013 14:58:10

Dear BATS Chi-X Europe Participants,

As part of a change to the ISO 10383 Standard by SWIFT to introduce Operator and sub-MIC codes, BATS Chi-X Europe would like to inform Participants of its new Operator MIC, and two new sub-MIC codes.

Further to the combination of BATS Europe and Chi-X Europe, BATS Chi-X Europe has now been allocated an Operator MIC code of BCXE. The new code has been introduced to represent the combined company within the SWIFT ISO standard and is not intended to be used for Operational purposes. This change will not impact any aspect of BATS Chi-X Europe order entry, trade feeds or market data feeds used by Participants.

BATS Chi-X Europe has also applied for two further sub-MIC codes linked to its existing Primary sub-MIC codes of BATE and CHIX. These new sub-MIC codes, BATF and CHIO, were recently announced on the ISO SWIFT website (http://www.iso15022.org/MIC/homepageMIC.htm), and will be available with immediate effect for Participants to use to identify on-exchange off-book trades reported through BATS Chi-X Europe. As with the above Operator MIC, the new sub-MIC codes do not impact the BATS Chi-X Europe order entry, trade feeds or market data feeds used by Participants, and are intended as optional codes which may be used to sub-categorise CXE and BXE off-book trades only.

For the purposes of market identification, settlement and transaction reporting, Participants should continue to use the Primary sub-MIC codes of BATE and CHIX where appropriate.

Market, Operator MIC Code, Primary Sub-MIC Code, Dark Book Sub-MIC Code, Off-Book Sub-MIC Code
BATS (BXE), BCXE, BATE, BATD, BATF
Chi-X (CXE), BCXE, CHIX, CHID, CHIO

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 3rd April, 2013

April 02, 2013 13:13:23

Dear BATS Chi-X Europe Participants,

Please be aware that 'Morgan Crucible Co PLC' is undergoing the following change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Morgan Crucible Co PLC, MGCRl, GB0006027295, GBX, XLON, table2

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Morgan Crucible Co PLC, MGAMl, GB0006027295, GBX ,XLON ,table2

This change is effective Wednesday 3rd April 2013, 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 Chi-X Europe stock universe update for 18th March, 2013

March 13, 2013 11:00:00

Dear BATS Chi-X Europe Participants

Effective Monday 18th March 2013, the following instrument will be added to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
NOVABASE SGPS, NBAu, PTNBA0AM0006, 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.

BATS Chi-X Europe stock universe update for 6th March, 2013

March 05, 2013 08:39:00

Dear BATS Chi-X Europe Participants,

Please be aware that 'Pharming Group NV' is undergoing the following change:

Current Name, Company Name, UMTF Name, ISIN, Currency. MIC, Tick Type,
Pharming Group NV, PHARTa, NL0010391025, EUR, XAMS, table4

New Name, Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type,
Pharming Group NV, PHARMa, NL0010391025, EUR, XAMS, table4

This change is effective Wednesday 6th March 2013, 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 update for 4th March, 2013

February 28, 2013 12:06:56

Dear BATS Chi-X Europe Participants,

Please be aware that 'Pharming Group NV' is undergoing the following change:

Current Name, Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Pharming Group NV, PHARMa, NL0000377018, EUR, XAMS, table4

New Name, Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Pharming Group NV, PHARTa, NL0000377018, EUR, XAMS, table4

This change is effective Monday 4th March 2013, 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: Unibail-Rodamco SE re-opening

February 28, 2013 08:33:40

Dear BATS Chi-X Europe Participants

Please be aware that further to the previous announcement, BATS Chi-X Europe can now confirm that 'Unibail Rodamco' will be commence trading on BXE and CXE at 08:35.

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: Unibail-Rodamco SE temporary halt

February 28, 2013 08:04:56

Dear BATS Chi-X Europe Participants

Please be aware that 'Unibail Rodamco' will be temporarily halted on BXE and CXE until clarification on CSD arrangements are confirmed.
A further notice will follow.

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 28th February, 2013

February 25, 2013 16:25:50

Dear BATS Chi-X Europe Participants,

In conjunction with the upcoming MIC code change from XPAR to XAMS for "UNIBAIL RODAMCO SE" effective Thursday 28th February 2013, please be aware that this change will be reflected at BATS Chi-X Europe as follows:

Current Name, Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
UNIBAIL RODAMCO SE, ULp, FR0000124711, EUR, XPAR, table4

New Name, Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
UNIBAIL RODAMCO SE, ULa, FR0000124711, EUR, XAMS, table4

This change is effective Thursday, 28th February 2013, 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.

FINAL REMINDER : Decommission of legacy Chi-X Europe reference data file format effective Thurs 28th Feb, 2013

February 21, 2013 10:33:29

Dear BATS Chi-X Europe Participants,

Please be advised that BATS Chi-X Europe will decommission the following legacy Chi-X Europe Symbol Reference Data (CHIXTSL.txt) and Tick Reference Data (CHIXDTT.txt) files next week, 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.

The above legacy URLs will be no longer reachable from Thursday 28th February, 2013. This means that Wednesday 27th February, 2013 will be the last day upon which the legacy URLs will be accessible.

Any participants still using the above legacy URLs must now migrate to the new URLs.

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.

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 19th February, 2013

February 18, 2013 11:37:01

Dear BATS Chi-X Europe Participants

Please be aware that 'Capital Shopping Centres Group PLC' is undergoing the following change:

Current UMTF Name, Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Capital Shopping Centres Group PLC, CSCGl, GB0006834344, GBX, XLON, table2

New UMTF Name, Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Intu Properties PLC, INTUl, GB0006834344, GBX, XLON, table2

This change is effective Tuesday, 19thth February 2013, 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 update for 5th February, 2013

February 04, 2013 12:46:03

Dear BATS Chi-X Europe Participants

Effective tomorrow, Tuesday 05th February 2012, the following instrument will be added to both BXE and CXE symbol universes:
Company Name, UMTF Name, ISIN, Currency, MIC,Tick Type
DEUFOL ORD, DE1d, DE000A1R1EE6, 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 1st February, 2013

January 30, 2013 15:08:51

Dear BATS Chi-X Europe Participants

Please be aware that 'Cie Generale de Geophysique - Veritas' is undergoing the following change:

Current UMTF Name
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Cie Generale de Geophysique - Veritas, GAp, FR0000120164, EUR, XPAR, table4

New UMTF Name
Company Name, UMTF Name, ISIN, Currency, MIC ,Tick Type
CGG, CGGp, FR0000120164, EUR, XPAR, table4

These changes are effective Friday 1st February 2013, 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 update for 31st January, 2013

January 30, 2013 08:38:49

Dear BATS Chi-X Europe Participants

Effective tomorrow, Thursday 31st January 2013, the following instrument will be added to both BXE and CXE symbol universes:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
RWE AG,RWE3d,DE0007037145,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 29th Jan, 2013

January 28, 2013 14:24:35

Dear BATS Chi-X Europe Participants

Effective Tuesday 29th Jan, the following instrument will be added to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Opera Software ASA, OPERAo, NO0010040611, 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 28th January 2013

January 25, 2013 17:19:20

Dear BATS Chi-X Europe Participants

Please be aware that 'LSPl' is undergoing a UMTF name change.

Current UMTF Name
Company Name

UMTF Name, ISIN, Currency, MIC, Tick Type
London & Stamford Property PLC, LSPl, GB00B4WFW713, GBX, XLON, table2

New UMTF Name
Company Name

UMTF Name, ISIN, Currency, MIC, Tick Type
London Metric Property PLC, LMPl, GB00B4WFW713, GBX, XLON, table2

This change is effective Monday 28th January 2013, 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

REMINDER : Decommission of legacy Chi-X Europe reference data file format effective Thurs 28th Feb, 2013

January 24, 2013 09:52:50

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.

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 introduces sub-MIC codes

January 03, 2013 13:28:15

Dear BATS Chi-X Europe Participants,

Following Participant requests, BATS Chi-X Europe (BCE) has applied for two new sub-MIC codes linked to its existing operator codes. The new codes, which will be published shortly on the following ISO SWIFT website (http://www.iso15022.org/MIC/homepageMIC.htm), are available for Participants to use to identify trades executed in the CXE and BXE Dark Books.

This change does not impact the BCE order entry, trade feeds or market data feeds used by Participants, and are optional codes which may be used to sub-categorise CXE and BXE Dark Book trades only. For the purpose of settlement and transaction reporting, Participants should continue to use the operator MIC codes of BATE and CHIX where appropriate.

Market, Operator MIC Code, Sub-segment MIC Code
BATS (BXE), BATE, BATD
Chi-X (CXE), CHIX, CHID

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 January, 2013

January 02, 2013 15:54:50

Dear BATS Chi-X Europe Participants

Effective Friday 4th January 2013, the following instruments will be added to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
MEKONOMEN ORD, MEKOs, SE0002110064, SEK, XSTO, xsto2
HEXPOL B ORD, HPOLBs, SE0002452623, 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.