Schedule Update

BATS Chi-X Europe symbol universe update for 29th December, 2014

December 24, 2014 12:41:45

Dear BATS Chi-X Europe Participants

Effective Monday 29th December 2014, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
db Physical Silver ETC, XSILz, GB00B57Y9462, 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 symbol universe update for 24th December, 2014

December 23, 2014 15:20:19

Dear BATS Chi-X Europe Participants

Effective Wednesday 24th December 2014, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
INDIVIOR PLC, INDVl, GB00BRS65X63, GBX, XLON, Table2, 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 symbol universe updates for 23rd December, 2014

December 22, 2014 14:52:16

Dear BATS Chi-X Europe Participants

Effective Tuesday 23rd December 2014, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Porr Ag, POSv, AT0000609607, EUR, XWBO, table4, MTF
La Fonciere, FOCz, CH0002782263, CHF, XSWX, xswx2, MTF
BUWOG AG, BWOd, AT00BUWOG001, EUR, XETR, table4, MTF
iShares MSCI USA Dividend IQ UCITS ETF, QDIVz, IE00BKM4H312, USD, XSWX, xswx_etf, MTF
BANCO BILBAO VIZCAYA AR-RTS, BBVDe, ES0613211996, EUR, XMCE, tck_0010, 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 symbol universe update for 22nd December, 2014

December 19, 2014 15:25:20

Dear BATS Chi-X Europe Participants

Effective Monday 22nd December 2014, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

REPSOL SA-RTS

REPDe

ES0673516953

EUR

XMCE

tck_0010

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 tick size update for 19th December, 2014

December 19, 2014 06:46:01

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'Det Norske Oljeselskap ASA' has been migrated to the following tick table:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Det Norske Oljeselskap ASA

DETNOo

NO0010345853

NOK

XOSL

table2b

This change impacts both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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 symbol universe update for 19th December, 2014

December 18, 2014 15:16:55

Dear BXTR TRF Participants

Effective Friday 19th December 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
BRIT PLC, GB00BKRV3L73, EUR, XFRA, 23Bd, TDM, M
ATARI - RTS, FR0012395655, EUR, XPAR, ATADSp, TDM, MT
MERCIA TECHNOLOGIES PLC, GB00BSL71W47, GBp, XLON, MERCl, TDM, MT
RPC GROUP PLC-RTS NIL PAID, GB00BSS85Y00, GBp, XLON, RPCNl, TDM, M
Source JPX-Nikkei 400 UCITS ETF, IE00BPRCH686, USD, XLON, N400l, TDM, MT
FAES FARMA SA-RTS, ES06349509M3, EUR, XMCE, FAEDe, TDM, MT
INDEPENDENT NEWS & MEDIA PLC, IE00B59HWB19, EUR, XDUB, IPDCi, TDM, MT
TUIN LN Equity, DE000TUAG232, GBX, XLON, TUINl, TDM, MT
TUIJ LN Equity, DE000TUAG265, GBX, XLON, TUIJl, TDM, MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

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 symbol universe updates for 18th December, 2014

December 17, 2014 15:09:03

Dear BATS Chi-X Europe Participants

Effective Friday 19th December 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
FAES FARMA SA-RTS, FAEDe, ES06349509M3, EUR, XMCE, tck_0010, MTF
TUIN LN Equity, TUINl, DE000TUAG232, GBX, XLON, lse2_gbx, MTF
TUIJ LN Equity, TUIJl, DE000TUAG265, GBX, XLON, table2, 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 symbol universe update for 17th December, 2014

December 16, 2014 14:40:29

Dear BATS Chi-X Europe Participants

Effective Wednesday 17th December 2014, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

TUI AG-NEW

TUIJd

DE000TUAG265

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.

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 symbol universe update for 12th December, 2014

December 11, 2014 15:37:10

Dear BATS Chi-X Europe Participants

Effective Friday 12th December 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description,UMTF Name,ISIN,Currency,MIC,Tick Type,Trading Segment
MUNDI ETF MSCI USA, CU2USz,FR0010871152,USD,XSWX,xswx_etf,MTF
HSBC MSCI MEXICO CAPPED UCITS ETF, HMEXz,IE00B3QMYK80,USD,XSWX,xswx_etf,MTF

Additionally, please be aware that, effective Friday 12th December 2014, 'Prismaflex International ' will be undergoing the following UMTF name change:

Current Name
Company Name,UMTF Name,ISIN,Currency,MIC,Trading Segment
Prismaflex International,PRSp,FR0004044600,EUR,XPAR,MTF

New Name
Company Name,UMTF Name,ISIN,Currency,MIC,Trading Segment
Prismaflex International,ALPRIp,FR0004044600,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 Chi-X Europe symbol universe update for 11th December, 2014

December 10, 2014 15:23:40

Dear BATS Chi-X Europe Participants
Please be aware that, effective Thursday 11th December 2014, 'SPDR MSCI Europe IndustrialsSM UCITS ETF' will undergo the following changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

SPDR MSCI Europe IndustrialsSM UCITS ETF

STQSz

FR0000001778

CHF

XSWX

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

SPDR MSCI Europe IndustrialsSM UCITS ETF

STQXz

IE00BKWQ0J47

CHF

XSWX

MTF

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

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

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

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 symbol universe update for 9th December, 2014

December 08, 2014 15:01:22

Dear BATS Chi-X Europe Participants
Please be aware that, effective Tuesday 9th December 2014, the securities below will undergo the following changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

SPDR MSCI EuropeSM UCITS ETF

EROSz

FR0000001885

CHF

XSWX

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

SPDR MSCI EuropeSM UCITS ETF

EROXz

IE00BKWQ0Q14

CHF

XSWX

MTF

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

SPDR MSCI Europe Small CapSM UCITS ETF

SMCSz

FR0010149880

CHF

XSWX

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

SPDR MSCI Europe Small CapSM UCITS ETF

SMCXz

IE00BKWQ0M75

CHF

XSWX

MTF

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

SPDR MSCI Europe Information TechnologySM UCITS ETF

STKSz

FR0000001695

CHF

XSWX

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

SPDR MSCI Europe Information TechnologySM UCITS ETF

STKXz

IE00BKWQ0K51

CHF

XSWX

MTF

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

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

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

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 - Christmas & New Year Hours - UPDATE

December 04, 2014 14:55:30

Dear BATS Chi-X Europe Participants
In addition to the below Christmas and New Year hours, please be advised that the German market segment will close early on Tuesday 30th December, 2014:

* Orderbook Trading to close at 13:00 GMT

* Exchange Trade Report (ETR) service to close at 14:00 GMT

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: 02 December 2014 15:09
To: Trade Desk EU
Subject: BATS Chi-X Europe - Christmas & New Year Hours

BATS Chi-X Europe - Christmas & New Year Hours (*all times GMT)

Orderbook Trading Overview:
Wednesday 24th December & Wednesday 31st December

* Early Close London & Dublin market segments to close at 12:30

Amsterdam, Brussels, Lisbon, Paris & Madrid to close at 12:55

Thursday 25th December, Friday 26th December & Thursday 1st January

* Full Close All Markets

Exchange Trade Report (ETR) service Overview:
Wednesday 24th December & Wednesday 31st December

* Early Close London, Dublin, Amsterdam, Brussels, Lisbon, Paris & Madrid to close for ETR submission at 13:55

Thursday 25th December, Friday 26th December & Thursday 1st January

* Full Close All Markets

Trade Reporting Facility (TDM, SI and MTF Trade Reporting) Overview:
Wednesday 24th December & Wednesday 31st December

* Early Close All markets close at 13:40

Thursday 25th December, Friday 26th December & Thursday 1st January

* Full Close All Markets

For further detail, please refer to the Holiday Schedule available here: http://www.batstrading.co.uk/support/hours/.

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

All current and historical BATS Chi-X Europe notices, including 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 December, 2014

December 03, 2014 13:03:07

Dear BATS Chi-X Europe Participants
Effective Thursday 4th December 2014, the following instruments will be added to both BXE and CXE symbol universe:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
FOMENTO DE CONSTRUC-RTS, FCCDe, ES0622060905, EUR, XMCE, table4, MTF
Dalata Hotel Group PLC, DHGi, IE00BJMZDW83, EUR, XDUB, table4, MTF

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

BATS Chi-X Europe symbol universe update for 2nd December, 2014

December 01, 2014 14:28:05

Dear BATS Chi-X Europe Participants
Effective Tuesday 2nd December 2014, the following instrument will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
IBERDROLA SA-RTS, IBEDe, ES0644580997, EUR, XMCE, tck_0010, MTF

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

BATS Chi-X Europe tick size update for 28th November, 2014

November 28, 2014 06:42:58

Dear BATS Chi-X Europe Participants
Effective Friday 28th November 2014, in order to harmonise with the listing market, 'UBS AG' has been migrated to the following tick table:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

UBS AG

UBSNz

CH0024899483

CHF

XSWX

table2

This change impacts both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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 symbol universe update for 28th November, 2014

November 27, 2014 14:31:25

Dear BATS Chi-X Europe Participants

Effective Friday 28th November 2014, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name,ISIN,Currency,MIC,Tick Type,Trading Segment
UBS Group AG,UBSGz,CH0244767585,CHF,XVTX,table2,MTF

Additionally, please be aware that 'African Barrick Gold PLC' will be undergoing the following UMTF name change:

Current Name
Company Name,UMTF Name,ISIN,Currency,MIC,Trading Segment
African Barrick Gold PLC,ABGl,GB00B61D2N63,GBX,XLON,MTF

New Name
Company Name,UMTF Name,ISIN,Currency,MIC,Trading Segment
Acacia Mining PLC,ACAl,GB00B61D2N63,GBX,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 27th November, 2014

November 26, 2014 14:48:46

Dear BATS Chi-X Europe Participants

Effective Thursday 27th November 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

SAS AB

SASo

SE0003366871

NOK

XOSL

xosl

MTF

SSAB AB-A SHARES

SSABAh

SE0000171100

EUR

XHEL

tck_0100

MTF

SSAB AB - B SHARES

SSABBh

SE0000120669

EUR

XHEL

tck_0100

MTF

Additionally, please be aware that, effective Thursday 27th November 2014, 'CaixaBank SA' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

CaixaBank SA

CBKe

ES06406099C6

EUR

XMCE

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

CaixaBank SA

CBKDe

ES06406099C6

EUR

XMCE

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 symbol universe update for 26th November, 2014

November 26, 2014 07:53:22

Dear BATS Chi-X Europe Participants

Further to the below notice announced yesterday, 25th November 2014, please be aware that 'The Thule Group AB' will not be supported for LCH.Clearnet clearing in both BXE and CXE symbol universes until further notice.

Trade Desk

From: Trade Desk EU
Sent: 25 November 2014 14:01
To: [email protected]
Subject: BATS Chi-X Europe symbol universe update for 26th November, 2014

Dear BATS Chi-X Europe Participants

Effective Wednesday 26th November 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description
UMTF Name,ISIN,Currency,MIC,Tick Type,Trading Segment
CAIXABANK SA-RTS,CBKe,ES06406099C6,EUR,XMCE,tck_000001,MTF
The Thule Group AB,THULEs,SE0006422390,SEK,XSTO,xsto2,MTF
ARKEMA - RTS,AKEDSp,FR0012317477,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.

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 tick size update for 26th November, 2014

November 26, 2014 06:47:58

Dear BATS Chi-X Europe Participants
Effective Wednesday 26th November 2014, in order to harmonise with the listing market, 'Arkema SA' has been migrated to the following tick table:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Arkema SA

AKEDSp

FR0012317477

EUR

XPAR

table4

This change impacts both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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 symbol universe update for 26th November, 2014

November 25, 2014 15:40:51

Dear BATS Chi-X Europe Participants

Further to the previous announcement please see corrected tick type for CAIXABANK SA-RTS:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
CAIXABANK SA-RTS, CBKe, ES06406099C6, EUR, XMCE, tck_0010, MTF
The Thule Group AB, THULEs, SE0006422390, SEK, XSTO, xsto2, MTF
ARKEMA - RTS, AKEDSp, FR0012317477, 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.

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 symbol universe update for 26th November, 2014

November 25, 2014 14:00:38

Dear BATS Chi-X Europe Participants

Effective Wednesday 26th November 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
CAIXABANK SA-RTS, CBKe, ES06406099C6, EUR, XMCE, tck_000001, MTF
The Thule Group AB, THULEs, SE0006422390, SEK, XSTO, xsto2, MTF
ARKEMA - RTS, AKEDSp, FR0012317477, 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.

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 November, 2014

November 21, 2014 13:01:22

Dear BATS Chi-X Europe Participants
Effective Monday 24th November, 2014, please be aware that 'Re-Cap B' will be undergoing the following UMTF name change:

Current Name
Company Name,UMTF Name,ISIN,Currency,MIC,Trading Segment
Re-Cap B,RECABs,DK0060052843,DKK,XCSE,MTF,
New Name
Company Name,UMTF Name,ISIN,Currency,MIC,Trading Segment
Re-Cap B,ADMCAc,DK0060052843,DKK,CSE,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 20th November, 2014

November 19, 2014 15:10:30

Dear BATS Chi-X Europe Participants

Effective Thursday 20th November 2014, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
TELEFONICA SA-RTS, TEFDe, ES0678430986, EUR, XMCE, table4, MTF
RAI Way SpA, RWAYm, IT0005054967, EUR, MTAA, table2b, MTF

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

BATS Chi-X Europe tick size update for 19th November, 2014

November 19, 2014 06:47:14

Dear BATS Chi-X Europe Participants
Effective Wednesday 19th November 2014, in order to harmonise with the listing market, 'Sonae Industria SGPS SA' has been migrated to the following tick table:

Description,Uniform Code,ISIN,Currency,MIC,Tick Type
Sonae Industria SGPS SA,SONIu,PTS3P0AM0017,EUR,XLIS,tck_0001

This change impacts both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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 Symbol universe update for 18th November, 2014

November 17, 2014 14:29:57

Dear BATS Chi-X Europe Participants

Effective Tuesday 18th November 2014, the following instrument will be added to both BXE and CXE symbol universes:
Description,UMTF Name,ISIN,Currency,MIC,Tick Type,Trading Segment
Virgin Money Holdings UK PLC,VMl,GB00BQ8P0644,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.

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 tick size update for 13th November, 2014

November 13, 2014 06:49:30

Dear BATS Chi-X Europe Participants
Effective Thursday 13th November 2014, in order to harmonise with the listing market, 'Dairy Crest Group PLC' and 'Perform Group PLC' have been migrated to the following tick table:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Dairy Crest Group PLC

DCGl

GB0002502812

GBX

XLON

table2

Perform Group PLC

PERl

GB00B3M55Q47

GBX

XLON

lse2_gbx

This change impacts both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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 Symbol universe update for 12th November, 2014

November 11, 2014 13:37:14

Dear BATS Chi-X Europe Participants

Effective Wednesday 12th November 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description.UMTF Name.ISIN.Currency.MIC.Tick Type.Trading Segment
Telekom Austria AG - RTS.TKARv.AT0000A1AD41.EUR.XWBO.table4,MTF
Lyxor ETF Commodities CRB Non-Energy USD,LYCRNz,FR0010358887,USD,XSWX,xswx_etf,MTF

Additionally, please be aware that, Wednesday 12th November 2014, 'Perrot Duval Holding SA' will be undergoing the following UMTF name change:

Current Name
Company Name,UMTF Name,ISIN,Currency,MIC,Trading Segment
Perrot Duval Holding SA,PEDz,CH0252620700,CHF,XSWX,MTF

New Name
Company Name,UMTF Name,ISIN,Currency,MIC,Trading Segment
Perrot Duval Holding SA,PEDUz,CH0252620700,CHF,XSWX,MTF

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

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

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

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 Symbol universe update for 11th November, 2014

November 10, 2014 14:06:00

Dear BATS Chi-X Europe Participants

Effective Tuesday 11th November 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

HELLA KGAA HUECK & CO

HLEd

DE000A13SX22

EUR

XFRA

table4

MTF

SONAE INDUSTRIA SGPS SA-RTS

S3PS1u

PTS3P0AMS009

EUR

XLIS

tck_0001

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 10th November, 2014

November 07, 2014 14:00:23

Dear BATS Chi-X Europe Participants

Effective Monday 10th November 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

CATTOLICA ASSICURAZIONI-RTS

CASSAm

IT0005058489

EUR

MTAA

table2b

MTF

MOLECULAR PARTNERS AG

MOLNz

CH0256379097

CHF

XSWX

xswx2

MTF

Trevi Finanziaria Industriale S.p.A.

TFIAXm

IT0005057333

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 6th November, 2014

November 05, 2014 14:31:27

Dear BATS Chi-X Europe Participants

Effective Thursday 6th November 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

UBS ETC BRENT CRUDE - USD

TCOCIz

CH0032661685

USD

XSWX

xswx_etf

MTF

UBS ETC WTI Crude Oil

TCLCIz

CH0033333326

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 5th November, 2014

November 04, 2014 13:40:33

Dear BATS Chi-X Europe Participants

Effective Wednesday 5th November 2014, 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 TURKEY UCITS ETF, HTRYz, IE00B5BRQB73, 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 tick size update for 10th November, 2014

November 04, 2014 10:49:44

Dear BATS Chi-X Europe Participants,
Effective Monday 10th November 2014 and in harmonisation with the listing market, BATS Chi-X Europe will introduce the new tick type table3 for selected Depository Receipt instruments:

table3
min_price

tick_size

0.0005

0.0005

0.5

0.001

1

0.005

5

0.01

10

0.05

50

0.1

100

0.5

500

1

1000

5

5000

10

10000

50

999950

The following instruments will be migrated to the new tick type:

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

From Tick Type

To Tick Type

AFI Development PLC

AFIDl

US00106J2006

USD

XLON

MTF

table2

table3

Acer Inc

ACIDl

US0044342055

USD

XLON

MTF

table2

table3

Acron JSC

AKRNl

US00501T2096

USD

XLON

MTF

table2

table3

Aluminium Bahrain BSC

ALBHl

US0222082010

USD

XLON

MTF

table2

table3

Avangardco Investments Public Ltd

AVGRl

US05349V2097

USD

XLON

MTF

table2

table3

Axis Bank Ltd

AXBl

US05462W1099

USD

XLON

MTF

table2

table3

Bank Audi SAL

BQADl

US0605721127

USD

XLON

MTF

table2

table3

Bank Muscat SAOG

BKMl

US0637462005

USD

XLON

MTF

table2

table3

BLOM Bank SAL

BLBDl

US0936881095

USD

XLON

MTF

table2

table3

Chelyabinsk Zinc Plant

CHZNl

US1635232028

USD

XLON

MTF

table2

table3

Commercial International Bank Egypt SAE

CBKDl

US2017122050

USD

XLON

MTF

table2

table3

Commercial Bank of Qatar QSC/The

CBQSl

US2026092021

USD

XLON

MTF

table2

table3

DAMAC Real Estate Development Ltd

DMCl

US23568T2015

USD

XLON

MTF

table2

table3

Egyptian Financial Group-Hermes Holding

EFGDl

US2684254020

USD

XLON

MTF

table2

table3

Epistar Corp

EPISl

US29428C2052

USD

XLON

MTF

table2

table3

Etalon Group Ltd

ETLNl

US29760G1031

USD

XLON

MTF

table2

table3

Eurasia Drilling Co Ltd

EDCLl

US29843U2024

USD

XLON

MTF

table2

table3

Farglory Land Development Co Ltd

FLDSl

US30744V2088

USD

XLON

MTF

table2

table3

Federal Grid Co Unified Energy System JSC

FEESl

US3133542015

USD

XLON

MTF

table2

table3

GAIL India Ltd

GAIDl

US36268T2069

USD

XLON

MTF

table2

table3

Globaltrans Investment PLC

GLTRl

US37949E2046

USD

XLON

MTF

table2

table3

Global Ports Investments PLC

GLPRl

US37951Q2021

USD

XLON

MTF

table2

table3

Global Telecom Holding SAE

GLTDl

US37953P2020

USD

XLON

MTF

table2

table3

Grupo Clarin SA

GCLAl

US40052A2096

USD

XLON

MTF

table2

table3

Guaranty Trust Bank PLC

GRTBl

US40124Q2084

USD

XLON

MTF

table2

table3

Gulf Finance House EC

GFHl

US40227Q2049

USD

XLON

MTF

table2

table3

HMS Hydraulic Machines and Systems Group PLC

HMSGl

US40425X2099

USD

XLON

MTF

table2

table3

HALS-Development JSC

HALSl

US40637J2042

USD

XLON

MTF

table2

table3

HAGL JSC

HAGl

US4337181030

USD

XLON

MTF

table2

table3

Hon Hai Precision Industry Co Ltd

HHPDl

US4380902019

USD

XLON

MTF

table2

table3

IG Seismic Services PLC

IGSSl

US4495972022

USD

XLON

MTF

table2

table3

Inter RAO JSC

IRAOl

US45835N2045

USD

XLON

MTF

table2

table3

Halyk Savings Bank of Kazakhstan JSC

HSBKl

US46627J3023

USD

XLON

MTF

table2

table3

Rosseti JSC

RSTIl

US47973C2061

USD

XLON

MTF

table2

table3

Kazkommertsbank JSC

KKBl

US48666E6086

USD

XLON

MTF

table2

table3

KazMunaiGas Exploration Production JSC

KMGl

US48666V2043

USD

XLON

MTF

table2

table3

KCell JSC

KCELl

US48668G2057

USD

XLON

MTF

table2

table3

LSR Group

LSRGl

US50218G2066

USD

XLON

MTF

table2

table3

Solidere

SLEDl

US5223862005

USD

XLON

MTF

table2

table3

Lotte Shopping Co Ltd

LOTSl

US54569T1060

USD

XLON

MTF

table2

table3

MD Medical Group Investments PLC

MDMGl

US55279C2008

USD

XLON

MTF

table2

table3

MHP SA

MHPCl

US55302T2042

USD

XLON

MTF

table2

table3

Magnitogorsk Iron & Steel Works OJSC

MMKl

US5591892048

USD

XLON

MTF

table2

table3

Nord Gold NV

NORDl

US65557T2050

USD

XLON

MTF

table2

table3

Novorossiysk Commercial Sea Port PJSC

NCSPl

US67011U2087

USD

XLON

MTF

table2

table3

O'Key Group SA

OKEYl

US6708662019

USD

XLON

MTF

table2

table3

Oil & Gas Development Co Ltd

OGDCl

US67778Q2003

USD

XLON

MTF

table2

table3

Cherkizovo Group OJSC

CHEl

US68371H2094

USD

XLON

MTF

table2

table3

Orange Polska SA

OPLDl

US6852152049

USD

XLON

MTF

table2

table3

Orascom Construction Industries SAE

ORSDl

US68554N1063

USD

XLON

MTF

table2

table3

Orascom Telecom Media And Technology Holding SAE

OTMTl

US68555D2062

USD

XLON

MTF

table2

table3

PIK Group

PIKl

US69338N2062

USD

XLON

MTF

table2

table3

Pharmstandard OJSC

PHSTl

US7171402065

USD

XLON

MTF

table2

table3

PhosAgro OAO

PHORl

US71922G2093

USD

XLON

MTF

table2

table3

Ros Agro PLC

AGROl

US7496552057

USD

XLON

MTF

table2

table3

Reliance Industries Ltd

RIGDl

US7594701077

USD

XLON

MTF

table2

table3

Rostelecom OJSC

RKMDl

US7785291078

USD

XLON

MTF

table2

table3

Shin Kong Financial Holding Co Ltd

SKFSl

US82455T2033

USD

XLON

MTF

table2

table3

Societatea Comerciala de Distributie si Furnizare a Energiei Elect- Electrica SA

ELSAl

US83367Y2072

USD

XLON

MTF

table2

table3

State Bank of India

SBIDl

US8565522039

USD

XLON

MTF

table2

table3

TCS Group Holding PLC

TCSl

US87238U2033

USD

XLON

MTF

table2

table3

TMK OAO

TMKSl

US87260R2013

USD

XLON

MTF

table2

table3

Tata Steel Ltd

TTSTl

US87656Y4061

USD

XLON

MTF

table2

table3

Telecom Egypt Co

TEEGl

US87927T2024

USD

XLON

MTF

table2

table3

TransContainer OAO

TRCNl

US8935561006

USD

XLON

MTF

table2

table3

Vimetco NV

VICOl

US92718P2039

USD

XLON

MTF

table2

table3

X5 Retail Group NV

FIVEl

US98387E2054

USD

XLON

MTF

table2

table3

Zenith Bank PLC

ZENBl

US98935J1025

USD

XLON

MTF

table2

table3

Reliance Infrastructure Ltd

RIFSl

USY097891193

USD

XLON

MTF

table2

table3

Hyundai Motor Co

HYUDl

USY384721251

USD

XLON

MTF

table2

table3

Larsen & Toubro Ltd

LTODl

USY5217N1183

USD

XLON

MTF

table2

table3

Mahindra & Mahindra Ltd

MHIDl

USY541641194

USD

XLON

MTF

table2

table3

Ranbaxy Laboratories Ltd

RBXDl

USY7187Y1166

USD

XLON

MTF

table2

table3

The new tick table and the migrated instruments are available for testing with immediate effect in the CERTIFICATION environments.

The CERTIFICATION Symbol Reference Data Files are available at http://certification.batstrading.co.uk/support/.

The changes will be available in our PRODUCTION Symbol Reference Data Files at http://www.batstrading.co.uk/support/ from start of day Monday 10th November 2014.

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, 2014

November 03, 2014 13:20:35

Dear BATS Chi-X Europe Participants
Effective Tuesday 4th November 2014, the following instrument will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
FERROVIAL SA - RTS, FERDe, ES0618900940, EUR, XMCE, tck_0010, MTF

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

BATS Chi-X Europe tick size update for 31st October, 2014

October 31, 2014 06:46:28

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'Fonciere des Murs SCA' and 'Numericable Group SA' have been migrated to the following tick table:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Fonciere des Murs SCA

FMUDSp

FR0012266047

EUR

XPAR

table4

Numericable Group SA

MUMDSp

FR0012266054

EUR

XPAR

table4

This change impacts both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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, 2014

October 30, 2014 13:32:30

Dear BATS Chi-X Europe Participants

Effective Friday 31st October 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Fonciere des Murs SCA - RTS

FMUDSp

FR0012266047

EUR

XPAR

tck_0100

MTF

Numericable Group SA - RTS

MUMDSp

FR0012266054

EUR

XPAR

tck_0100

MTF

iShares Core MSCI Emerging Markets IMI UCITS ETF

EIMIz

IE00BKM4GZ66

USD

XSWX

xswx_etf

MTF

iShares $ Treasury Bond 7-10yr UCITS ETF

IBTMz

IE00B1FZS798

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 28th October, 2014

October 27, 2014 14:26:45

Dear BATS Chi-X Europe Participants

Effective Tuesday 28th October 2014, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

UBS ETC Platinum

TPLCIz

CH0039194219

CHF

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 tick size update for 27th October, 2014

October 27, 2014 06:47:39

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'Probiodrug AG' has been migrated to the following tick table:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Probiodrug AG

PBDa

DE0007921835

EUR

XAMS

table4

This change impacts both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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 27th October, 2014

October 24, 2014 13:54:46

Dear BATS Chi-X Europe Participants

Effective Monday 27th October 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Probiodrug AG , PBDa, DE0007921835, EUR, XAMS, tck_0100, MTF
UBS ETF CH 20/35 H-EUR A-ACC, S2EUBz, LU0977260941, EUR, XSWX, xswx_etf, MTF

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

RE: BATS Chi-X Europe stock universe update for 23rd October, 2014

October 23, 2014 07:34:57

Dear BATS Chi-X Europe Participants

Further to the below notice announced yesterday, 22nd October, 2014, please be aware that 'Beni Stabili SpA SIIQ ' will not be supported for SIX x-clear AG clearing in both BXE and CXE symbol universes until further notice.
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: 22 October 2014 17:18
To: Trade Desk EU
Subject: BATS Chi-X Europe stock universe update for 23rd October, 2014

Dear BATS Chi-X Europe Participants

Effective Thursday 23rd October 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Beni Stabili SpA SIIQ

BNSAXm

IT0005055980

EUR

MTAA

tck_000001

MTF

Banco Santander SA

DIASAu

ES06139009K2

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.

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 tick size update for 23rd October, 2014

October 23, 2014 06:56:29

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'Banco Santander SA' has been migrated to the following tick table:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Banco Santander SA

DIASAu

ES06139009K2

EUR

XLIS

table4

This change impacts both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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, 2014

October 22, 2014 17:17:38

Dear BATS Chi-X Europe Participants

Effective Thursday 23rd October 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Beni Stabili SpA SIIQ, BNSAXm, IT0005055980, EUR, MTAA, tck_000001, MTF
Banco Santander SA, DIASAu, ES06139009K2, EUR, XLIS, tck_0100, MTF

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

BATS Chi-X Europe tick size update for 22nd October, 2014

October 22, 2014 07:06:25

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'Solocal Group' has been migrated to the following tick table:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Solocal Group

LOCALp

FR0010096354

EUR

XPAR

table4

This change impacts both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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 22nd October, 2014

October 21, 2014 15:38:26

Dear BATS Chi-X Europe Participants

Effective Wednesday 22nd October 2014, the following instruments will be added to both BXE and CXE symbol universes, however will only become active as of Monday 3rd November 2014. The static data for these symbols is being added in advance in preparation for the upcoming go-live of Turkish symbols. Pre go-live, these symbols will be displayed in the static data CSV files as live=false:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

AKBANK T.A.S.

AKBNKy

TRAAKBNK91N6

TRY

XIST

xist

MTF

ARCELIK AS

ARCLKy

TRAARCLK91H5

TRY

XIST

xist

MTF

BIM BIRLESIK MAGAZALAR AS

BIMASy

TREBIMM00018

TRY

XIST

xist

MTF

DOGAN SIRKETLER GRUBU HLDGS

DOHOLy

TRADOHOL91Q8

TRY

XIST

xist

MTF

EMLAK KONUT GAYRIMENKUL YATI

EKGYOy

TREEGYO00017

TRY

XIST

xist

MTF

ENKA INSAAT VE SANAYI AS

ENKAIy

TREENKA00011

TRY

XIST

xist

MTF

EREGLI DEMIR VE CELIK FABRIK

EREGLy

TRAEREGL91G3

TRY

XIST

xist

MTF

FORD OTOMOTIV SANAYI AS

FROTOy

TRAOTOSN91H6

TRY

XIST

xist

MTF

HACI OMER SABANCI HOLDING

SAHOLy

TRASAHOL91Q5

TRY

XIST

xist

MTF

KARDEMIR KARABUK DEMIR-CL D

KRDMDy

TRAKRDMR91G7

TRY

XIST

xist

MTF

KOC HOLDING AS

KCHOLy

TRAKCHOL91Q8

TRY

XIST

xist

MTF

KOZA ALTIN ISLETMELERI AS

KOZALy

TREKOAL00014

TRY

XIST

xist

MTF

KOZA ANADOLU METAL MADENCILI

KOZAAy

TREKOZA00014

TRY

XIST

xist

MTF

MIGROS TICARET A.S

MGROSy

TREMGTI00012

TRY

XIST

xist

MTF

PEGASUS HAVA TASIMACILIGI AS

PGSUSy

TREPEGS00016

TRY

XIST

xist

MTF

PETKIM PETROKIMYA HOLDING AS

PETKMy

TRAPETKM91E0

TRY

XIST

xist

MTF

TAV HAVALIMANLARI HOLDING AS

TAVHLy

TRETAVH00018

TRY

XIST

xist

MTF

TEKFEN HOLDING AS

TKFENy

TRETKHO00012

TRY

XIST

xist

MTF

TOFAS TURK OTOMOBIL FABRIKA

TOASOy

TRATOASO91H3

TRY

XIST

xist

MTF

TUPRAS-TURKIYE PETROL RAFINE

TUPRSy

TRATUPRS91E8

TRY

XIST

xist

MTF

TURK HAVA YOLLARI AO

THYAOy

TRATHYAO91M5

TRY

XIST

xist

MTF

TURK TELEKOMUNIKASYON AS

TTKOMy

TRETTLK00013

TRY

XIST

xist

MTF

TURKCELL ILETISIM HIZMET AS

TCELLy

TRATCELL91M1

TRY

XIST

xist

MTF

TURKIYE GARANTI BANKASI

GARANy

TRAGARAN91N1

TRY

XIST

xist

MTF

TURKIYE HALK BANKASI

HALKBy

TRETHAL00019

TRY

XIST

xist

MTF

TURKIYE IS BANKASI-C

ISCTRy

TRAISCTR91N2

TRY

XIST

xist

MTF

TURK SISE VE CAM FABRIKALARI

SISEy

TRASISEW91Q3

TRY

XIST

xist

MTF

TURKIYE VAKIFLAR BANKASI T-D

VAKBNy

TREVKFB00019

TRY

XIST

xist

MTF

ULKER BISKUVI SANAYI

ULKERy

TREULKR00015

TRY

XIST

xist

MTF

YAPI VE KREDI BANKASI

YKBNKy

TRAYKBNK91N6

TRY

XIST

xist

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 22nd October, 2014

October 21, 2014 14:53:41

Dear BATS Chi-X Europe Participants

Effective Wednesday 22nd October 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
UBS (CH) Property Fund - Swiss Commercial Swissreal, SREAz, CH0014420886, CHF, XSWX, xswx2, MTF
Jimmy Choo PLC, CHOOl, GB00BQPW6Y82, GBX, XLON, lse2_gbx, 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 20th October, 2014

October 17, 2014 16:48:04

Dear BATS Chi-X Europe Participants

Effective Monday 20th October 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
BANCO SANTANDER SA-RTS, SANDe, ES06139009K2, EUR, XMCE, tck_0010, MTF
TREVI FINANZIARIA IND-RIGHTS, TFIAXm, IT0005057333, EUR, MTAA, table2b, 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 October, 2014

October 16, 2014 15:00:12

Dear BATS Chi-X Europe Participants

Effective Friday 17th October 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
RHOEN-KLINIKUM AG-TENDER RTS, RHK2d, DE000A12UPR0, EUR, XETR, table4, MTF
db x-trackers S&P 500 Equal Weight UCITS ETF (DR), XDEWz, IE00BLNMYC90, USD, XSWX, xswx_etf, MTF
db x-trackers MSCI USA Index UCITS ETF (DR), XD9Uz, IE00BJ0KDR00, USD, XSWX, xswx_etf, MTF
db x-trackers MSCI AC World Index UCITS ETF (DR), XMAWz, IE00BGHQ0G80, USD, XSWX, xswx_etf, MTF
db x-trackers MSCI World Index UCITS ETF (DR), XDWDz, IE00BJ0KDQ92, USD, XSWX, xswx_etf, MTF
iShares S&P 500 UCITS ETF DIST, IUSAd, IE0031442068, EUR, XETR, tck_0010, MTF
iShares MSCI World UCITS ETF DIST, IQQWd, IE00B0M62Q58, EUR, XETR, xetr_etf, MTF
iShares MSCI Emerging Markets UCITS ETF DIST, IQQEd, IE00B0M63177, EUR, XETR, xetr_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 16th October, 2014

October 15, 2014 15:27:00

Dear BATS Chi-X Europe Participants

Effective Thursday 16th October 2014, the following instrument will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
NOBEL BIOCARE HOLDING AG-NEW, NOBNEz, CH0254741827, CHF, XSWX, xswx2, MTF

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

RE: BATS Chi-X Europe stock universe update for 14th October, 2014

October 14, 2014 13:56:58

Dear BATS Chi-X Europe Participants

Further to the previous notice, announced Tuesday 14th October, 2014, the instrument UBSNEz will now be supported for LCH.Clearnet clearing in both BXE and CXE symbol universes, effective Wednesday 15th October 2014.
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.

Dear BATS Chi-X Europe Participants

Further to the below notice announced yesterday, 14th October, 2014, please be aware that 'UBS N 2. LINIE ' will not be supported for LCH.Clearnet clearing in both BXE and CXE symbol universes until further notice.
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.

Dear BATS Chi-X Europe Participants

Effective Tuesday 14th October 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

UBS N 2. LINIE

UBSNEz

CH0247704312

CHF

XSWX

table2b

MTF

Fiat Chrysler Automobiles NV

FCAm

NL0010877643

EUR

MTAA

xswx2

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.

RE: BATS Chi-X Europe stock universe update for 14th October, 2014

October 14, 2014 07:37:40

Dear BATS Chi-X Europe Participants

Further to the below notice announced yesterday, 14th October, 2014, please be aware that 'UBS N 2. LINIE ' will not be supported for LCH.Clearnet clearing in both BXE and CXE symbol universes until further notice.
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.

Dear BATS Chi-X Europe Participants

Effective Tuesday 14th October 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

UBS N 2. LINIE

UBSNEz

CH0247704312

CHF

XSWX

table2b

MTF

Fiat Chrysler Automobiles NV

FCAm

NL0010877643

EUR

MTAA

xswx2

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.

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 email 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 email, its attachments, and any copies of it immediately. You should not retain, copy or use this email or any attachment for any purpose, or disclose all or any part of the contents to any other person.

BATS Chi-X Europe stock universe update for 14th October, 2014

October 13, 2014 15:25:32

Dear BATS Chi-X Europe Participants

Effective Tuesday 14th October 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
UBS N 2. LINIE, UBSNEz, CH0247704312, CHF, XSWX, table2b, MTF
Fiat Chrysler Automobiles NV, FCAm, NL0010877643, EUR, MTAA, xswx2, 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 10th October, 2014

October 09, 2014 13:31:50

Dear BATS Chi-X Europe Participants

Effective Friday 10th October 2014, the following instrument will be added to both BXE and CXE symbol universes: -
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Granges AB, GRNGs, SE0006288015, SEK, XSTO, xsto2, 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 6th October, 2014

October 03, 2014 13:23:02

Dear BATS Chi-X Europe Participants

Effective Monday 6th October 2014, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

XXL ASA

XXLo

NO0010716863

NOK

XOSL

xosl

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: New Tick Table for Nasdaq OMX Copenhagen effective Monday 6th October, 2014

October 03, 2014 09:34:49

Dear BATS Chi-X Europe Participants
Effective Monday 6th October 2014, in harmonisation with the Nasdaq OMX listing market, BATS Chi-X Europe will introduce a new tick table, xcse for all Copenhagen instruments respectively:

xcse
tick_type

min_price

tick_size

xcse

0.0010

0.0010

xcse

0.5000

0.0050

xcse

1.0000

0.0100

xcse

5.0000

0.0500

xcse

10.0000

0.1000

xcse

50.0000

0.5000

xcse

500.0000

1.0000

xcse

5000.0000

10.0000

xcse

20000.0000

100.0000

The following instruments will be migrated to the new tables:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Aalborg Boldspilklub A/S

AABc

DK0010247014

DKK

XCSE

xcse

ALK-Abello A/S

ALKBc

DK0060027142

DKK

XCSE

xcse

Alm Brand A/S

ALMBc

DK0015250344

DKK

XCSE

xcse

Ambu A/S

AMBUBc

DK0010303619

DKK

XCSE

xcse

Andersen & Martini A/S

AMBc

DK0010283597

DKK

XCSE

xcse

Brodrene A&O Johansen A/S

AOJPc

DK0010231018

DKK

XCSE

xcse

Arkil Holding A/S

ARKIBc

DK0010025113

DKK

XCSE

xcse

Atlantic Petroleum P/F

ATLAc

FO000A0DN9X4

DKK

XCSE

xcse

Auriga Industries A/S

AURIBc

DK0010233816

DKK

XCSE

xcse

Bavarian Nordic A/S

BAVAc

DK0015998017

DKK

XCSE

xcse

Berlin IV A/S

BERLBc

DK0060085694

DKK

XCSE

xcse

Brondbyernes IF Fodbold A/S

BIFc

DK0010247956

DKK

XCSE

xcse

Bioporto A/S

BIOPOc

DK0011048619

DKK

XCSE

xcse

Blue Vision A A/S

BLVIAc

DK0060278737

DKK

XCSE

xcse

BankNordik P/F

BNORDc

FO0000000088

DKK

XCSE

xcse

BoConcept Holding A/S

BOCOBc

DK0060050201

DKK

XCSE

xcse

FE Bording A/S

BORDBc

DK0010008028

DKK

XCSE

xcse

Bang & Olufsen A/S

BOc

DK0010218429

DKK

XCSE

xcse

cBrain A/S

CBRAIc

DK0060030286

DKK

XCSE

xcse

Chemometec A/S

CHEMMc

DK0060055861

DKK

XCSE

xcse

Columbus A/S

COLUMc

DK0010268366

DKK

XCSE

xcse

Comendo A/S

COMc

DK0060055515

DKK

XCSE

xcse

Danske Andelskassers Bank A/S

DABc

DK0060299063

DKK

XCSE

xcse

Dantherm A/S

DANTHc

DK0010223692

DKK

XCSE

xcse

Dantax A/S

DANTc

DK0015205637

DKK

XCSE

xcse

Dfds A/S

DFDSc

DK0010259027

DKK

XCSE

xcse

Djurslands Bank A/S

DJURc

DK0060136273

DKK

XCSE

xcse

Dalhoff Larsen & Horneman A/S

DLHc

DK0060038933

DKK

XCSE

xcse

East Asiatic Co Ltd A/S

EACc

DK0010006329

DKK

XCSE

xcse

Egetaepper A/S

EGEBc

DK0060458206

DKK

XCSE

xcse

Aarhus Elite A/S

ELITBc

DK0010263722

DKK

XCSE

xcse

Erria A/S

ERRIAc

DK0060101483

DKK

XCSE

xcse

Expedit A/S

EXPBc

DK0015312474

DKK

XCSE

xcse

Exiqon A/S

EXQc

DK0060077758

DKK

XCSE

xcse

FirstFarms A/S

FFARMc

DK0060056166

DKK

XCSE

xcse

Fluegger A/S

FLUGBc

DK0010218189

DKK

XCSE

xcse

Fynske Bank

FYNBKc

DK0060520377

DKK

XCSE

xcse

Gabriel Holding A/S

GABRc

DK0060124691

DKK

XCSE

xcse

German High Street Properties

GERHBc

DK0060093524

DKK

XCSE

xcse

Greentech Energy Systems AS

GESc

DK0010240514

DKK

XCSE

xcse

Glunz & Jensen Intl/A S

GJc

DK0010249309

DKK

XCSE

xcse

Gronlandsbanken AB

GRLAc

DK0010230630

DKK

XCSE

xcse

Gyldendalske Boghandel

GYLDAc

DK0010247527

DKK

XCSE

xcse

Gyldendalske Boghandel

GYLDBc

DK0010247600

DKK

XCSE

xcse

Harboes Bryggeri A/S

HARBBc

DK0060014751

DKK

XCSE

xcse

Brodrene Hartmann A/S

HARTc

DK0010256197

DKK

XCSE

xcse

H+H International A/S

HHc

DK0015202451

DKK

XCSE

xcse

Hojgaard Holdings A/S

HOEJAc

DK0010255892

DKK

XCSE

xcse

Hojgaard Holdings A/S

HOEJBc

DK0010255975

DKK

XCSE

xcse

Hvidbjerg Bank A/S

HVIDc

DK0060135978

DKK

XCSE

xcse

IC Companys A/S

ICc

DK0010221803

DKK

XCSE

xcse

InterMail A/S

IMAIBc

DK0010212224

DKK

XCSE

xcse

Jeudan A/S

JDANc

DK0010171362

DKK

XCSE

xcse

Jensen & Moller Invest A/S

JMIc

DK0010020668

DKK

XCSE

xcse

Jutlander Bank A/S

JUTBKc

DK0060050045

DKK

XCSE

xcse

BRD Klee A/S

KLEEBc

DK0010129089

DKK

XCSE

xcse

Kreditbanken

KREc

DK0010253764

DKK

XCSE

xcse

Lan & Spar Bank

LASPc

DK0010201532

DKK

XCSE

xcse

Land & Leisure A/S

LLAc

DK0010243534

DKK

XCSE

xcse

Land & Leisure A/S

LLBc

DK0010240860

DKK

XCSE

xcse

Lollands Bank A/S

LOLBc

DK0060000107

DKK

XCSE

xcse

Luxor A/S

LUXOBc

DK0010213628

DKK

XCSE

xcse

Matas A/S

MATASc

DK0060497295

DKK

XCSE

xcse

Svejsemaskinefabrikken Migatronic A/S

MIGABc

DK0010225127

DKK

XCSE

xcse

Mons Bank

MNBAc

DK0060133841

DKK

XCSE

xcse

Mols-Linien A/S

MOLSc

DK0060135465

DKK

XCSE

xcse

Monberg & Thorsen A/S

MTBc

DK0010224310

DKK

XCSE

xcse

NeuroSearch A/S

NEURc

DK0010224666

DKK

XCSE

xcse

Newcap Holding A/S

NEWCAc

DK0010212570

DKK

XCSE

xcse

Nordic Shipholding A/S

NORDIc

DK0060083996

DKK

XCSE

xcse

Nordjyske Bank A/S

NORDJc

DK0060034353

DKK

XCSE

xcse

North Media AS

NORTHc

DK0010270347

DKK

XCSE

xcse

Nordicom A/S

NRDCc

DK0010158500

DKK

XCSE

xcse

Nordfyns Bank AB

NRDFc

DK0010015072

DKK

XCSE

xcse

Norresundby Bank A/S

NRSUc

DK0060135549

DKK

XCSE

xcse

NTR Holding B

NTRBc

DK0010027671

DKK

XCSE

xcse

Nunaminerals A/S

NUNAc

DK0060492577

DKK

XCSE

xcse

Ostjydsk Bank A/S

OJBAc

DK0010017607

DKK

XCSE

xcse

Ossur HF

OSSRc

IS0000000040

DKK

XCSE

xcse

PER Aarsleff A/S

PAALBc

DK0010243450

DKK

XCSE

xcse

Parken Sport & Entertainment A/S

PARKEc

DK0010237643

DKK

XCSE

xcse

Prime Office A/S

PRIMOc

DK0060137594

DKK

XCSE

xcse

Roblon A/S

RBLNBc

DK0060485019

DKK

XCSE

xcse

Royal UNIBREW

RBREWc

DK0010242999

DKK

XCSE

xcse

Realia A/S

REALIc

DK0010131309

DKK

XCSE

xcse

Re-Cap B

RECABc

DK0060052843

DKK

XCSE

xcse

Rella Holding A/S

RELLAc

DK0016033889

DKK

XCSE

xcse

Rias A/S

RIASBc

DK0010125848

DKK

XCSE

xcse

Ringkjoebing Landbobank A/S

RILBAc

DK0060032068

DKK

XCSE

xcse

SSBV-Rovsing A/S

ROVc

DK0060400398

DKK

XCSE

xcse

RTX A/S

RTXc

DK0010267129

DKK

XCSE

xcse

Salling Bank A/S

SALBc

DK0010017367

DKK

XCSE

xcse

Sanistal A/S

SANIc

DK0010245661

DKK

XCSE

xcse

SAS AB

SASc

SE0003366871

DKK

XCSE

xcse

Scandinavian Brake Systems A/S

SBSc

DK0060042612

DKK

XCSE

xcse

Schouw & Co

SCHOc

DK0010253921

DKK

XCSE

xcse

Silkeborg IF Invest A/S

SIFBc

DK0010128008

DKK

XCSE

xcse

SimCorp A/S

SIMc

DK0060495240

DKK

XCSE

xcse

SKAKO A/S/ Odense

SKAKOc

DK0010231877

DKK

XCSE

xcse

Skjern Bank

SKJEc

DK0010295922

DKK

XCSE

xcse

Solar A/S

SOLABc

DK0010274844

DKK

XCSE

xcse

SP Group A/S

SPGc

DK0010244771

DKK

XCSE

xcse

Spar Nord Bank A/S

SPNOc

DK0060036564

DKK

XCSE

xcse

Strategic Investments A/S

STRINc

DK0010271238

DKK

XCSE

xcse

STYLEPIT A/S

STYLEc

DK0060046522

DKK

XCSE

xcse

Tivoli A/S

TIVc

DK0010040500

DKK

XCSE

xcse

TK Development A/S

TKDVc

DK0010258995

DKK

XCSE

xcse

Totalbanken A/S

TOTAc

DK0060082758

DKK

XCSE

xcse

Topsil Semiconductor Matls

TPSLc

DK0010271584

DKK

XCSE

xcse

United International Enterprises

UIEc

BSP951331318

DKK

XCSE

xcse

Veloxis Pharmaceuticals A/S

VELOc

DK0060048148

DKK

XCSE

xcse

Viborg Handbold Klub A/S

VIBHKc

DK0016017171

DKK

XCSE

xcse

Victor International A/S

VIINTc

DK0010022367

DKK

XCSE

xcse

Victoria Properties A/S

VIPROc

DK0015216675

DKK

XCSE

xcse

Vestjysk Bank A/S

VJBAc

DK0010304500

DKK

XCSE

xcse

Zealand Pharma A/S

ZEALc

DK0060257814

DKK

XCSE

xcse

The new tick table and the migrated instruments are available for testing with immediate effect in the certification environment.

The CERTIFICATION Symbol Reference Data Files available at http://certification.batstrading.co.uk/support/.

The changes will be available in our PRODUCTION Symbol Reference Data Files at http://www.batstrading.co.uk/support/ from start of day Monday 6th October 2014.

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 October 2014

October 02, 2014 15:11:54

Dear BATS Chi-X Europe Participants

Effective Friday 3rd October 2014, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

UBS ETC Natural Gas

TNGCIz

CH0037787659

USD

XQMH

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 3rd October, 2014

October 02, 2014 13:54:15

Dear BATS Chi-X Europe Participants

Effective Friday 3rd October 2014, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Scatec Solar ASA

SSOo

NO0010715139

NOK

XOSL

xosl

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 2nd October, 2014

October 01, 2014 13:47:10

Dear BATS Chi-X Europe Participants
Please be aware that, effective Thursday 2nd October 2014, 'Banco Bilbao Vizcaya Argentaria SA' will be undergoing the following UMTF name change:

Current Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Banco Bilbao Vizcaya Argentaria SA

BBVADe

ES0613211988

EUR

XMCE

tck_0010

MTF

New Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Banco Bilbao Vizcaya Argentaria SA

BBVDe

ES0613211988

EUR

XMCE

tck_0010

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 1st October, 2014

September 30, 2014 15:04:05

Dear BATS Chi-X Europe Participants

Effective Wednesday 1st October 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Zalando SE

ZALd

DE000ZAL1111

EUR

XFRA

table4

MTF

SGL Carbon SE

SGLBd

DE000A13SXM7

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.

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 30th September, 2014

September 29, 2014 14:03:56

Dear BATS Chi-X Europe Participants

Effective Tuesday 30th September 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Aker Solutions Holding ASA

AKSOo

NO0010716582

NOK

XOSL

lse2_gbx

MTF

Inwido AB

INWIs

SE0006220018

SEK

XSTO

xsto2

MTF

Fidelity Japanese Values PLC

FJVSl

GB00BLY2CK21

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.

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 September, 2014

September 26, 2014 15:01:37

Dear BATS Chi-X Europe Participants

Effective Monday 29th September 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

IMMOBILIARE GRANDE DISTR-RTS

IGDAXm

IT0005053357

EUR

MTAA

table2b

MTF

BENI STABILI SPA-RTS

BNSAXm

IT0005055980

EUR

MTAA

table2b

MTF

BANCO POPULAR ESPANOL-RTS

POPDe

ES0613790965

EUR

XMCE

tck_0010

MTF

Banco Bilbao Vizcaya Argentaria, S.A.

BBVADe

ES0613211988

EUR

XMCE

table4

MTF

Additionally, please be aware that, effective Monday 29th September 2014, 'Aker Solutions ASA' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Aker Solutions ASA

AKSOo

NO0010215684

NOK

XOSL

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Aker Solutions ASA

AKAo

NO0010215684

NOK

XOSL

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 25th September, 2014

September 24, 2014 13:17:36

Dear BATS Chi-X Europe Participants
Effective Thursday 25th September 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Best Union Co SpA, BESTm, IT0004273915, EUR, MTAA, table2b, MTF
Enervit SpA, ENVm, IT0004356751, EUR, MTAA, table2b, 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 23rd September, 2014

September 22, 2014 15:56:07

Dear BATS Chi-X Europe Participants

Effective Tuesday 23rd September 2014, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

CS Real Estate Fund Hospitality

HOSPz

CH0118768057

CHF

XSWX

xswx2

MTF

Additionally, please be aware that, effective Tuesday 23rd September 2014, 'Epigenomics AG' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Epigenomics AG

ECXd

DE000A11QW50

EUR

XETR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Epigenomics AG

ECX1d

DE000A11QW50

EUR

XETR

TDM

MT

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 tick size update for 22nd September, 2014

September 22, 2014 06:36:45

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, these symbols have been migrated to the following tick tables:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Circassia Pharmaceuticals Plc

CIRl

GB00BJVD3B28

GBX

XLON

lse2_gbx

Exova Group PLC

EXOl

GB00BKY7HG11

GBX

XLON

lse2_gbx

Magnit OJSC

MGNTl

US55953Q2021

USD

XLON

table1

Spire Healthcare Group PLC

SPIl

GB00BNLPYF73

GBX

XLON

table2

This change impacts both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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 22nd September 2014

September 19, 2014 14:31:34

Dear BATS Chi-X Europe Participants

Effective Monday 22nd September 2014, 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 Turkey UCITS ETF

ITKYz

IE00B1FZS574

USD

XSWX

xswx_etf

MTF

Immofonds

IMz

CH0009778769

CHF

XSWX

xswx2

MTF

Schroder ImmoPLUS

SRIz

CH0007251413

CHF

XSWX

xswx2

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.

REMINDER - BATS Chi-X Europe: Q3 Exchange Release - Upcoming Mandatory Changes to BATS Chi-X Europe Order Books and Trade Reporting Services, effective Fri 26th Sept, 2014

September 16, 2014 16:56:09

Dear BATS Chi-X Europe Participants,

BATS Chi-X Europe (BATS) would like to draw specific attention to the previously announced FIX Trade Capture Report (TCR) changes referenced in the Q3 Release Guidance note, which are being introduced to align with recently approved FIX trade reporting standards for Market Model Typology (MMT) by FIX Protocol Limited (FPL):

* Effective Friday 26th September 2014, BATS will not automatically enable the new FIX TCR functionality upon participant ports.

* The new FIX TCR changes will be supportable by use of a port configuration parameter at BATS, starting from Friday 26th September 2014.

* The old FIX TCR logic will continue to be an available option, however it will be decommissioned at some point within Q1 of 2015.

* Once confirmed, the decommission date for the old FIX TCR logic will be published granting participants ample notice before the deadline date drops.

* Any participants opting into the new FIX TCR logic must contact Trade Desk and instruct BATS of the date from when to enable the new FIX TCR logic and upon which ports.

* Failure to contact Trade Desk and request enablement of the new FIX TCR logic will result in continued old FIX TCR logic behaviour on participant ports on Friday 26th September 2014.

Summary of FIX Trade Capture Report Changes

* FIX - The following FIX value changes impact Trade Capture Report messages only:

o For ETRs, VenueType (1430) and MatchType (574) will become mandatory

o TradePublishIndicator (1390) will become mandatory

o An additional value of '0' (Do Not Publish) will be supported for TradePublishIndicator (1390)

o PreviouslyReported (570) will be deprecated in favour of TradePublishIndicator (1390)

o New approved value of 'O' instead of 'X' to indicate VenueType (1430) = Offbook

o New approved value of '62' instead of '59' to indicate TrdType (828) = Dark

o New approved value of '63' instead of '60' to indicate TrdType (828) = Technical

o New approved value of '64' instead of '58' to indicate SecondaryTrdType (855) = Benchmark

o TradingSessionSubID (625) must be specified in the NoSides repeating group

o An additional value of '8' (Unspecified Auction) will be supported for TradingSessionSubID (625)

o Added support for using OrderCategory = 3 (Privately Negotiated Trade) in order to set the MMT Level 3.2 flag

Separate to the above, the rest of the changes previously announced in the Q3 release are mandatory, and will take effect on Friday 26th September 2014 (from start of day). Those changes are summarised below:

Summary of Mandatory Changes

* PITCH:

o MMT v2.2 Level 3.7 flag 'Off Book Automated Indicator' will be added to the Trade Report Message. This flag will replace the current 'BATS Transaction Sub-Category' flag, which was reserved for future use. The use of the 'AUT' value in the Execution Venue field of the Trade Report Message to indicate an OTC trade executed in an automated manner will be deprecated and liable to be removed in a future release.

o Use of the fourth character of the Execution ID to differentiate BXE and CXE executions will be deprecated in favour of the use of MMT Level 1 flags contained within the Order Executed and Trade messages

o Added support for an additional value in MMT Level 2 for an 'Undefined Auction'

* Trade Data File:

o Two new columns 'Off Book Automated Indicator' and 'Account' will be added

* Symbol File:

o The 'eccp_enabled' column will be removed. The 'emcf_enabled' column will be renamed to 'euroccp_enabled'

o The column 'printed_name' will be added and will contain the Uniform Symbology symbol that will appear on market data feeds for the instrument in that row

* BOE for BXTR:

o Use of the PreviouslyReported flag will not be supported in conjunction with deferred publication of trade reports

Reason for changes

The mandatory changes are being made in order to extend support for MMT v2.2 and in response to Participant demand. The FIX changes are being made to accommodate recently approved changes in the FIX trade reporting standards for MMT.

Documentation

* Q3 Release Guidance Note: http://cdn.batstrading.com/resources/participant_resources/BCE-GuidanceNote-Q3Release_final.pdf

* TCP PITCH spec: http://cdn.batstrading.com/resources/participant_resources/BATS_Europe_PITCH_Specification.pdf

* Multicast PITCH spec: http://cdn.batstrading.com/resources/participant_resources/BATS_Europe_MC_PITCH_Specification.pdf

* On-Exchange FIX spec: http://cdn.batstrading.com/resources/participant_resources/BATS_Europe_FIX_Specification.pdf

* Off-Exchange FIX Spec: http://cdn.batstrading.com/resources/participant_resources/BATS_ChiX_Europe_TRF_FIX_Specification.pdf

* On-Exchange BOE spec: http://cdn.batstrading.com/resources/participant_resources/BATS_Europe_Binary_Order_Entry_Specification.pdf

* Off-Exchange BOE spec:http://cdn.batstrading.com/resources/participant_resources/BATS_ChiX_Europe_TRF_BOE_Specification.pdf

* Reference Data spec: http://cdn.batstrading.com/resources/participant_resources/BATS_Europe_Reference_Data.pdf

Testing

All the changes aforementioned changes are currently available for testing in the Certification (UAT) environments.

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.

Please refer to the Technical Change Calendar which summarises all upcoming major technical changes.

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 17th September 2014

September 16, 2014 15:37:38

Dear BATS Chi-X Europe Participants

Effective Wednesday 17th September 2014, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Euronext NV

ENXPu

NL0006294274

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.

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 Chi-X Europe tick size update for 16th September, 2014

September 16, 2014 06:46:59

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'NOVISOURCE NV' has been migrated to the following tick table:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

NOVISOURCE NV

NOVIa

NL0010696704

EUR

XAMS

table4

This change impacts both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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 16th September, 2014

September 15, 2014 12:23:51

Dear BATS Chi-X Europe Participants
Please be aware that effective Tuesday 16th September 2014, 'ABO Group Environment', 'Accsys Technologies PLC' and 'Societe de la Tour Eiffel' will be undergoing the following UMTF name changes:

Current Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

ABO Group Environment

ABOOb

BE0974278104

EUR

XBRU

table4

MTF

Accsys Technologies PLC

AXSOa

GB00BQQFX454

EUR

XAMS

tck_0100

MTF

Societe de la Tour Eiffel

EIFFTp

FR0012129708

EUR

XPAR

tck_0100

MTF

New Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

ABO Group Environment

ABOb

BE0974278104

EUR

XBRU

table4

MTF

Accsys Technologies PLC

AXSa

GB00BQQFX454

EUR

XAMS

tck_0100

MTF

Societe de la Tour Eiffel

EIFFp

FR0000036816

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.

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 15th September, 2014

September 12, 2014 15:08:10

Dear BATS Chi-X Europe Participants
Please be aware that, effective Monday 15th September 2014, 'BULL and ABO Group' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

ABO Group Environment

ABOb

BE0003895159

EUR

XBRU

MTF

BULL

BULLTp

FR0012007136

EUR

XPAR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

ABO Group Environment

ABOOb

BE0003895159

EUR

XBRU

MTF

BULL

BULLp

FR0010266601

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.

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 September, 2014

September 11, 2014 13:32:12

Dear BATS Chi-X Europe Participants
Please be aware that, effective Friday 12th September 2014, Accsys Technologies PLC will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Accsys Technologies PLC, AXSa, GB00B0LMC530, EUR, XAMS, MTF
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Accsys Technologies PLC, AXSOa, GB00B0LMC530, EUR, XAMS, 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 12th September, 2014

September 11, 2014 12:26:54

Dear BATS Chi-X Europe Participants
Effective Friday 12th September 2014, the following instrument will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
AMUNDI ETF GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE, X1Gz, FR0010892190, EUR, XSWX, xswx_etf, MTF

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 11th September, 2014

September 10, 2014 18:06:28

Dear BATS Chi-X Europe Participants

Please note that there was a typo in the notice published earlier today. The correct ISIN for the CBKDe addition for tomorrow Thursday 11th September 2014, is ES06406099B8 (not ES06406099A0):
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

CaixaBank SA

CBKDe

ES06406099B8

EUR

XMCE

tck_0010

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.

From: Trade Desk EU [mailto:[email protected]]
Sent: 10 September 2014 13:14
To: Trade Desk EU
Subject: BATS Chi-X Europe stock universe update for 11th September, 2014

Dear BATS Chi-X Europe Participants

Effective Thursday 11th September 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

CaixaBank SA

CBKDe

ES06406099A0

EUR

XMCE

tck_0010

MTF

Telefonica Deutschland Holding AG

O2DAd

DE000A12UKL4

EUR

XETR

table4

MTF

Additionally, please be aware that, effective Thursday 11th September 2014, 'Groupe Steria SCA' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Groupe Steria SCA

RIATp

FR0012007045

EUR

XPAR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Groupe Steria SCA

RIAp

FR0000072910

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.

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 September, 2014

September 10, 2014 15:02:42

Dear BATS Chi-X Europe Participants

Primary RIC, BBGID, Description, ISIN, Currency, Primary MIC, Local MIC, Segment, UMTF Name, Regulated Market security, Effective Date
EUGBAH.S, BBG005F2FK60, UBS ETF MSCI EMU HDG GBP ADS, LU0937835733, GBP, XSWX, BATE/CHIX, MTF, EUGBAz, Y, 2014-09-11

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 September, 2014

September 10, 2014 13:13:35

Dear BATS Chi-X Europe Participants

Effective Thursday 11th September 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
CaixaBank SA, CBKDe, ES06406099A0, EUR, XMCE, tck_0010, MTF
Telefonica Deutschland Holding AG, O2DAd, DE000A12UKL4
, EUR, XETR, table4, MTF

Additionally, please be aware that, effective Thursday 11th September 2014, Groupe Steria SCA will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Groupe Steria SCA, RIATp, FR0012007045, EUR, XPAR, MTF
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Groupe Steria SCA, RIAp, FR0000072910, 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.

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 9th September, 2014

September 08, 2014 14:45:32

Dear BATS Chi-X Europe Participants

Effective Tuesday 9th September 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

UBS ETC Rough Rice

TRRCIz

CH0118479614

USD

XSWX

xswx_etf

MTF

Credit Suisse Real Estate Fund Global

GLOBIz

CH0139851676

CHF

XSWX

xswx_etf

MTF

db Physical Platinum ETC

XPLAz

GB00B57GJC05

USD

XSWX

xswx_etf

MTF

HSBC MSCI EMERGING MARKETS ETF

HMUSz

IE00B5SSQT16

USD

XSWX

xswx_etf

MTF

HSBC MSCI USA UCITS ETF

HMEFz

IE00B5WFQ436

USD

XSWX

xswx_etf

MTF

Additionally, please be aware that, effective Tuesday 9th September 2014, 'STE DE LA TOUR EIFFEL' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

STE DE LA TOUR EIFFEL

EIFFp

FR0000036816

EUR

XPAR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

STE DE LA TOUR EIFFEL

EIFFTp

FR0012129708

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.

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: Disaster Recovery Test - Sat 11th Oct 2014

September 05, 2014 15:55:02

Dear BATS Chi-X Europe Participants

Disaster Recovery test - Saturday, 11th October 2014

As previously announced, BATS Chi-X Europe will be conducting a weekend Disaster Recovery test on the Production BXE and CXE integrated order books and TRF environment on Saturday, 11th October 2014. The purpose of this testing day is for BATS Chi-X Europe to simulate various disaster recovery failover scenarios, including a test of market failover from its Primary data centre at Equinix Slough (LD4) to its Secondary data centre at Equinix Park Royal (LD3). Participant attendance is not mandatory but is strongly recommended as this exercise affords Participants the ability to observe how their trading and market data applications would function in the event of a disaster recovery (DR) event at BATS Chi-X Europe.

Participants should note the following:

* Change Freeze - Participants wishing to take part in the Disaster Recovery test must submit any outstanding requests for new ports by 16:00 UK time on Thursday 9th October. No new port requests will be processed on Friday 10th October.
* Disaster Recovery test Schedule of Activities - Now available, please see attached.

Key contacts on the day

* The standard BATS Chi-X Europe support contacts will be available from 07:00 until 12:40 UK time:

o NOC: [email protected] +44 20 7012 8905

o Trade Desk: [email protected] +44 20 7012 8901

Conference Bridge

* There will be an open conference bridge used by BATS Chi-X Europe staff to disseminate regular progress updates throughout the day. Customers should direct queries to the Tradedesk using the above contact numer.

* The conference bridge will open from 07:30 and close at 12:40 UK.

o UK Call-in Number: +44 207 897 0111

o Participant Passcode: 9212078983#

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 8th September 2014

September 04, 2014 15:19:26

Dear BATS Chi-X Europe Participants

Effective Monday 8th September 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

iShares FTSE BRIC 50 UCITS ETF

BRICz

IE00B1W57M07

USD

XSWX

xswx_etf

MTF

iShares Euro Government Bond 7-10 UCITS ETF

CSBGEz

IE00B3VTN290

EUR

XSWX

xswx_etf

MTF

iShares Euro Government Bond 1-3 UCITS ETF

CSBG3z

IE00B3VTMJ91

EUR

XSWX

xswx_etf

MTF

iShares MSCI EM Latin America UCITS ETF

CSEMLz

IE00B5KMFT47

USD

XSWX

xswx_etf

MTF

Eastern Property Holdings Ltd

EPHz

VGG290991014

USD

XSWX

xswx2

MTF

iShares Global High Yield Corp Bond CHF Hedged UCITS ETF

GHYCz

IE00B988C465

CHF

XSWX

xswx_etf

MTF

LYXOR ETF MSCI ACWI GOLD

GLDUz

LU0854423927

USD

XSWX

xswx_etf

MTF

iShares Asia Pacific Dividend UCITS ETF

IAPDz

IE00B14X4T88

USD

XSWX

xswx_etf

MTF

iShares Barclays $ Treasury Bond 1-3yr UCITS ETF

IBTSz

IE00B14X4S71

USD

XSWX

xswx_etf

MTF

iShares MSCI Eastern Europe Capped UCITS ETF

IEERz

IE00B0M63953

USD

XSWX

xswx_etf

MTF

iShares MSCI Emerging Markets SmallCap UCITS ETF

IEMSz

IE00B3F81G20

USD

XSWX

xswx_etf

MTF

iShares Global Water UCITS ETF

IH2Oz

IE00B1TXK627

USD

XSWX

xswx_etf

MTF

iShares S&P Listed Private Equity UCITS ETF

IPRVz

IE00B1TXHL60

USD

XSWX

xswx_etf

MTF

iShares MSCI Taiwan UCITS ETF

ITWNz

IE00B0M63623

USD

XSWX

xswx_etf

MTF

iShares US Property Yield UCITS ETF

IUSPz

IE00B1FZSF77

USD

XSWX

xswx_etf

MTF

Julius Baer Smart Equity UCITS ETF Europe

JBSEEz

LU0747923752

EUR

XSWX

xswx_etf

MTF

LYXOR UCITS ETF China Enterprise HSCEI-C-USD

LYASIz

FR0010581413

USD

XSWX

xswx_etf

MTF

Lyxor ETF MSCI India

LYINRz

FR0010375766

USD

XSWX

xswx_etf

MTF

Lyxor ETF MSCI EM Latin America

LYLTMz

FR0010413310

USD

XSWX

xswx_etf

MTF

Lyxor ETF MSCI World Energy TR

LYNRGz

LU0533032776

USD

XSWX

xswx_etf

MTF

Lyxor ETF MSCI USA (USD)

LYUSAz

FR0010372193

USD

XSWX

xswx_etf

MTF

Lyxor ETF MSCI World (USD)

LYWLDz

FR0010372201

USD

XSWX

xswx_etf

MTF

UBS (CH) Property Fund - Swiss Mixed Sima

SIMAz

CH0014420878

CHF

XSWX

xswx2

MTF

Amundi ETF Short US Treasury 7-10 Daily

SU7z

FR0010892745

USD

XSWX

xswx_etf

MTF

UBS (CH) Equity Fund - Switzerland

UBCHz

CH0002791769

CHF

XSWX

xswx2

MTF

UBS ETF MSCI UK HG CHF-A AC

UKCHBz

LU0950671072

CHF

XSWX

xswx_etf

MTF

db x-trackers DB Commodity Booster Bloomberg UCITS ETF

XCBCz

LU0429791477

CHF

XSWX

xswx_etf

MTF

Source Energy S&P US Select Sector UCITS ETF

XLESz

IE00B435CG94

USD

XSWX

xswx_etf

MTF

Source Industrials S&P US Select Sector UCITS ETF

XLISz

IE00B3YC1100

USD

XSWX

xswx_etf

MTF

db x-trackers MSCI EUROPE INDEX UCITS ETF (DR)

XMEUz

LU0274209237

USD

XSWX

xswx_etf

MTF

db x-trackers Russell 2000 UCITS ETF (USA)

XRUDz

LU0322248658

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 5th September 2014

September 04, 2014 13:21:42

Dear BATS Chi-X Europe Participants

Effective Friday 5th September 2014, please be aware that 'Bull' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Bull

BULLp

FR0010266601

EUR

XPAR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Bull

BULLTp

FR0012007136

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.

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 September 2014

September 03, 2014 14:22:51

Dear BATS Chi-X Europe Participants

Effective Thursday 4th September 2014, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Axia Real Estate SOCIMI SA

AXIAe

ES0105026001

EUR

XMCE

table4

MTF

In addition, please be aware that 'Groupe Steria SCA' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Groupe Steria SCA

RIAp

FR0012007045

EUR

XPAR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Groupe Steria SCA

RIATp

FR0012007045

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.

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 September, 2014

September 02, 2014 17:20:00

Dear BATS Chi-X Europe Participants
Please be aware that, effective Wednesday 3rd September 2014, 'Fonciere Developpement Logements SA' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Fonciere Developpement Logements SA

FDLTp

FR0000030181

EUR

XPAR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Fonciere Developpement Logements SA

FDLp

FR0000030181

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.

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 tick size update for 2nd September, 2014

September 02, 2014 07:03:42

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'Fonciere Developpement Logements SA' has been migrated to the following tick table:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Fonciere Developpement Logements SA

FDLTp

FR0000030181

EUR

XPAR

table4

This change impacts both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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 August, 2014

August 22, 2014 13:01:44

Dear BATS Chi-X Europe Participants
Please be aware that, effective Monday 25th August 2014, 'FDL ORD' will be undergoing the following ISIN and UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

FDL ORD

FDLp

FR0000030181

EUR

XPAR

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

FDL ORD

FDLTp

FR0012031557

EUR

XPAR

This change impacts both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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 tick size update for 22nd August, 2014

August 22, 2014 06:35:20

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'Circassia Pharmaceuticals Plc' has been migrated to the following tick table:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Circassia Pharmaceuticals Plc

CIRl

GB00BJVD3B28

GBX

XLON

table2

This change impacts both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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 22nd August 2014

August 21, 2014 14:00:34

Dear BATS Chi-X Europe Participants

Effective Friday 22nd August 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Thurgauer Kantonalbank

TKBPz

CH0231351104

CHF

XSWX

xswx2

MTF

UBS ETF MSCI JP HG GBP-A DIS

JPGBAz

LU0969638401

GBP

XSWX

xswx_etf

MTF

Electrica SA

ELSAl

US83367Y2072

USD

XLON

table2

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 August, 2014

August 15, 2014 15:54:10

Dear BATS Chi-X Europe Participants
Effective Monday 18th August 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
UBS ETF CH - MSCI Switzerland, SWEUAz, CH0226274204, EUR, XSWX, xswx_etf, MTF
CONZZETTA RTS, CON1z, CH0247680793, CHF, XSWX, xswx2, 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 15th August, 2014

August 14, 2014 15:16:34

Dear BATS Chi-X Europe Participants

Effective Friday 15th August 2014, the following instrument will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
DAMAC REAL ESTATE DEVELOPMENT, DMCl, US23568T2015, USD, XLON, table2, 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 tick size update for 13th August, 2014

August 13, 2014 06:38:43

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'Stock Spirits Group PLC' has been migrated to the following tick table:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Stock Spirits Group PLC

STCKl

GB00BF5SDZ96

GBX

XLON

table2

This change impacts both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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 13th August, 2014

August 12, 2014 13:46:07

Dear BATS Chi-X Europe Participants

Effective Wednesday 13th August 2014, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Stock Spirits Group PLC

STCKl

GB00BF5SDZ96

GBX

XLON

lse2_gbx

MTF

Additionally, please be aware that, effective Wednesday 13th August 2014, 'Societe de la Tour Eiffel' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Societe de la Tour Eiffel

EIFFTp

FR0000036816

EUR

XPAR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Societe de la Tour Eiffel

EIFFp

FR0000036816

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.

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 8th August, 2014

August 07, 2014 14:56:28

Dear BATS Chi-X Europe Participants
Please be aware that, effective Friday 8th August 2014, Carphone Warehouse will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Carphone Warehouse, CPWl, GB00B4Y7R145, GBX, XLON, MTF

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
DIXONS CARPHONE ORD, DCl, GB00B4Y7R145, GBX, 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.

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

August 06, 2014 14:53:49

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

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

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

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

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

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

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

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

August 05, 2014 14:54:46

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

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

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

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

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

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

BATS Chi-X Europe stock universe update for 5th August 2014

August 04, 2014 14:28:56

Dear BATS Chi-X Europe Participants

Effective Tuesday 5th August 2014, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

iShares JP Morgan $ Emerging Markets Bond UCITS ETF

IEMBz

IE00B2NPKV68

USD

XSWX

xswx_etf

MTF

In addition, the following symbols have undergone currency changes:

Old Currency
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

iShares MSCI Japan Large Cap UCITS ETF

CSJPLz

IE00B3VWM213

USD

XSWX

MTF

iShares MSCI Japan - B UCITS ETF

CSJPz

IE00B53QDK08

USD

XSWX

MTF

iShares MSCI Canada - B UCITS ETF

CSCAz

IE00B52SF786

USD

XSWX

MTF

New Currency
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

iShares MSCI Japan Large Cap UCITS ETF

CSJPLz

IE00B3VWM213

JPY

XSWX

MTF

iShares MSCI Japan - B UCITS ETF

CSJPz

IE00B53QDK08

JPY

XSWX

MTF

iShares MSCI Canada - B UCITS ETF

CSCAz

IE00B52SF786

CHF

XSWX

MTF

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

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

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

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 August, 2014

August 01, 2014 14:25:39

Dear BATS Chi-X Europe Participants

Effective Monday 4th August 2014, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

iShares MSCI Canada - B UCITS ETF

CSCAz

IE00B52SF786

USD

XSWX

xswx_etf

MTF

Additionally, please be aware that, effective Monday 4th August 2014, 'Societe de la Tour Eiffel' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Societe de la Tour Eiffel

EIFFp

FR0000036816

EUR

XPAR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Societe de la Tour Eiffel

EIFFTp

FR0012009405

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.

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 August, 2014

August 01, 2014 07:24:32

Dear BATS Chi-X Europe Participants

Please be aware that, effective immediately, the following symbols have undergone currency changes:

Old

Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

iShares MSCI Japan Large Cap UCITS ETF

CSJPLz

IE00B3VWM213

JPY

XSWX

MTF

iShares MSCI Japan - B UCITS ETF

CSJPz

IE00B53QDK08

JPY

XSWX

MTF

iShares MSCI Canada - B UCITS ETF

CSCAz

IE00B52SF786

CAD

XSWX

MTF

New

Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

iShares MSCI Japan Large Cap UCITS ETF

CSJPLz

IE00B3VWM213

USD

XSWX

MTF

iShares MSCI Japan - B UCITS ETF

CSJPz

IE00B53QDK08

USD

XSWX

MTF

iShares MSCI Canada - B UCITS ETF

CSCAz

IE00B52SF786

USD

XSWX

MTF

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

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

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

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 August, 2014

July 31, 2014 13:52:04

Dear BATS Chi-X Europe Participants
Effective Friday 1st August 2014, the following instrument will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
ISHARES MSCI EM LUX, CSEMz, LU0254097446, USD, XSWX, xswx_etf, MTF

BATS Chi-X Europe stock universe update for 29th July, 2014

July 28, 2014 16:02:18

Dear BATS Chi-X Europe Participants

Effective Tuesday 29th July 2014, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

GSW Immobilien AG

GIBd

DE000GSW1111

EUR

XFRA

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.

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 July, 2014

July 25, 2014 14:52:03

Dear BATS Chi-X Europe Participants
Effective Monday 28th July 2014, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
GULF KEYSTONE PETROLEUM LTD, GKPl, BMG4209G1087, 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.

BATS Chi-X Europe tick size update for 24th July, 2014

July 24, 2014 06:57:05

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'Bourbon SA' has been migrated to the following tick table:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Bourbon SA

GBBp

FR0004548873

EUR

XPAR

table4

This change impacts both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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 July, 2014

July 23, 2014 14:53:31

Dear BATS Chi-X Europe Participants
Effective Thursday 24th July 2014, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment, ** Last Trading Day
AS ROMA SPA - RTS, ASRAZm, IT0005025629, EUR, MTAA, mtaa2, MTF, 2014-07-31

** 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 July, 2014

July 22, 2014 14:36:49

Dear BATS Chi-X Europe Participants
Effective Wednesday 23rd July 2014, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment, ** Last Trading Day
SPIRE HEALTHCARE GROUP, SPIl, GB00BNLPYF73, GBX, XLON, lse2_gbx, MTF,
BANCA POPOL EMILIA - RTS, BPEAXm, IT0005027831, EUR, MTAA, mtaa2, MTF, 2014-07-30
GREEN REIT PC, GN1i, IE00BBR67J55, EUR, XDUB, table4, MTF,

** 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 22nd July, 2014

July 21, 2014 14:50:53

Dear BATS Chi-X Europe Participants
Effective Tuesday 22nd July 2014, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
MEDIGENE AG-NEW, MDG9d, DE000A11QVD8, 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 tick size update for 18th July, 2014

July 18, 2014 07:00:48

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, Banco Santander SA RTS has been migrated to the following tick table:

Description, Uniform Code, ISIN, Currency, MIC, Tick Type
Banco Santander SA RTS, DI9SAu, ES06139009J4, EUR, XLIS, table4

BATS Chi-X Europe stock universe update for 18th July 2014

July 17, 2014 13:21:00

Dear BATS Chi-X Europe Participants
Effective Friday 18th July 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment, Last day of trading*
Banco Santander SA RTS, DI9SAu, ES06139009J4, EUR, XLIS, tck_0100, MTF, 2014-07-25
UBS ETF UK CHF ETF, UKEUBz, LU0950671239, EUR, XSWX, xswx_etf, MTF, NA

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

BATS Chi-X Europe stock universe update for 17th July 2014

July 16, 2014 14:25:36

Dear BATS Chi-X Europe Participants

Effective Thursday 17th July 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

ADLER Real Estate AG

ADLd

DE0005008007

EUR

XETR

table4

MTF

Isra Vision AG

ISRd

DE0005488100

EUR

XETR

table4

MTF

Elmos Semiconductor AG

ELGd

DE0005677108

EUR

XETR

table4

MTF

GFT Technologies AG

GFTd

DE0005800601

EUR

XETR

tck_0010

MTF

OHB AG

OHBd

DE0005936124

EUR

XETR

table4

MTF

KSB AG

KSB3d

DE0006292030

EUR

XETR

table4

MTF

STO SE & Co KGaA

STO3d

DE0007274136

EUR

XETR

table4

MTF

Paion AG

PA8d

DE000A0B65S3

EUR

XETR

tck_0010

MTF

RIB Software AG

RSTAd

DE000A0Z2XN6

EUR

XETR

tck_0010

MTF

SLM Solutions Group AG

AM3Dd

DE000A111338

EUR

XETR

tck_0010

MTF

Adler Modemaerkte AG

ADDd

DE000A1H8MU2

EUR

XETR

tck_0010

MTF

Epigenomics AG

ECXd

DE000A1K0516

EUR

XETR

tck_0010

MTF

R Stahl AG

RSL2d

DE000A1PHBB5

EUR

XETR

tck_0010

MTF

Bastei Lubbe AG

BSTd

DE000A1X3YY0

EUR

XETR

tck_0010

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 tick size update for 16th July, 2014

July 16, 2014 06:39:48

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'BillerudKorsnas AB' has been migrated to the following tick table:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

BillerudKorsnas AB

BILLs

SE0000862997

SEK

XSTO

table2b

This change impacts both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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 16th July, 2014

July 15, 2014 14:57:23

Dear BATS Chi-X Europe Participants
Effective Wednesday 16th July 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
DET NORSKE OLJESELSKAP A-RTS, DETNTo, NO0010714892, NOK, XOSL, xosl, MTF
BillerudKorsnas AB, BILLs, SE0000862997, SEK, XSTO, xsto2, MTF
Fyffes PLC, FFYl, IE0003295239, GBX, XLON, lse2_gbx, MTF
Total Produce PLC, T7Oi, IE00B1HDWM43, EUR, XDUB, table4, MTF

BATS Chi-X Europe stock universe update for 15th July 2014

July 14, 2014 15:09:04

Dear BATS Chi-X Europe Participants

Effective Tuesday 15th July 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

SSP Group LTD

SSPGl

GB00BNGWY422

GBp

XLON

lse2_gbx

MTF

Banco Santander SA - RTS

SANDe

ES06139009J4

EUR

XMCE

tck_0010

MTF

Zardoya Otis SA - RTS

ZOTDe

ES06849339J6

EUR

XMCE

table4

MTF

In addition, please be aware that, effective Tuesday 15th July 2014, 'Conzzeta AG' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Conzzeta AG

CZHz

CH0244017502

CHF

XSWX

xswx2

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Conzzeta AG

CONz

CH0244017502

CHF

XSWX

xswx2

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 14th July, 2014

July 11, 2014 14:16:16

Dear BATS Chi-X Europe Participants
Effective Monday 14th July 2014, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
CIA DE DISTRIBUCION INTEGRAL LOGISTA, LOGe, ES0105027009, EUR, XMCE, 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 11th July, 2014

July 10, 2014 14:43:09

Dear BATS Chi-X Europe Participants

Effective Friday 11th July 2014, 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 JPN EUR HEDGED

IJPEz

IE00B42Z5J44

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.

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 9th July, 2014

July 08, 2014 14:21:08

Dear BATS Chi-X Europe Participants

Effective Wednesday 9th July 2014, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Intelligent Energy Holdings PLC

IEHl

GB00BNB7LQ31

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.

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 tick size update for 8th July, 2014

July 08, 2014 06:33:22

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'Hochschild Mining PLC' has been migrated to the following tick table:

Description,Uniform Code,ISIN,Currency,MIC,Tick Type
Hochschild Mining PLC,HOCl,GB00B1FW5029,GBX,XLON,table2

This change impacts both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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, 2014

July 07, 2014 14:52:05

Dear BATS Chi-X Europe Participants

Effective Tuesday 8th July 2014, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment, ** Last Trading Day
ETFS Daily Leveraged Natural Gas, LNGAm, JE00B2NFTQ41, EUR, MTAA, table2b, MTF,
CS Communication & Systemes SA, SXDSp, FR0012008761, EUR, XPAR, tck_0100, MTF, 2014-07-11
Lventure Group, LVENAm, IT0005022618, EUR, MTAA, table2b, MTF, 2014-07-18

** Rights Issue, please note the end date will be the last available trading day on BATS Chi-X Europe
Additionally, please be aware that, effective Tuesday 8th July 2014, Cryo Save will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Cryo Save, CRYOa, NL0009272137, EUR, XAMS, MTF
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Esperite, ESPa, NL0009272137, 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.

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 tick size update for 7th July, 2014

July 07, 2014 06:33:36

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'NN Group NV' has been migrated to the following tick table:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

NN Group NV

NNa

NL0010773842

EUR

XAMS

table4

This change impacts both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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 7th July, 2014

July 04, 2014 13:29:15

Dear BATS Chi-X Europe Participants
Effective Monday 7th July 2014, the following instrument will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
NN Group NV, NNa, NL0010773842, EUR, XAMS, tck_0100, MTF

BATS Chi-X Europe tick size update for 4th July, 2014

July 04, 2014 06:31:50

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'Banco Comercial Portugues SA' has been migrated to the following tick table:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Banco Comercial Portugues SA

BCPS3u

PTBCP0AMS071

EUR

XLIS

table4

This change impacts both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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 July, 2014

July 03, 2014 14:48:33

Dear BATS Chi-X Europe Participants
Effective Friday 4th July 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment, ** Last Trading Day
UBS ETF - MSCI Switzerland 20/35 UCITS ETF, SW2CAz, LU0979892907, CHF, XSWX, xswx_etf, MTF,
Patrimonium Swiss Real Estate Fund, PSREFz, CH0034995214, CHF, XSWX, xswx2, MTF,
BernInvest - Immo Helvetic , IMHEz, CH0002770102, CHF, XSWX, xswx2, MTF,
B.COM.PORTUG RTS, BCPS3u, PTBCP0AMS071, EUR, XLIS, tck_0100, MTF, 2014-07-14

BATS Chi-X Europe stock universe update for 3rd July, 2014

July 02, 2014 14:32:14

Dear BATS Chi-X Europe Participants

Effective Wednesday 3rd July, 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Iberdrola SA

IBEDe

ES0644580989

EUR

XMCE

tck_0010

MTF

ACS Actividades de Construccion y Servicios SA

ACSDe

ES0667050951

EUR

XMCE

tck_0010

MTF

Fincantieri SpA

FCTm

IT0001415246

EUR

MTAA

table2b

MTF

IMCD Group NV

IMCDa

NL0010801007

EUR

XAMS

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.

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 2nd July, 2014

July 01, 2014 15:56:20

Dear BATS Chi-X Europe Participants
Effective Wednesday 2nd July 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment, ** Last Trading Day
FINECOBANK SPA, FBKm, IT0000072170, EUR, MTAA, table2b, MTF,
Worldline SA, WLNp, FR0011981968, EUR, XPAR, tck_0100, MTF,
Coface SA, COFAp, FR0010667147, EUR, XPAR, tck_0100, MTF,
Havyard Group ASA, HYARDo, NO0010708605, NOK, XOSL, xosl, MTF,
Banco Popular Espanol SA, POPDe, ES0613790957, EUR, XMCE, tck_0010, MTF, 2014-07-15
Ferrovial SA, FERDe, ES0618900932, EUR, XMCE, table4, MTF, 2014-07-16
Italcementi SpA, ITAXAm, IT0005025645, EUR, MTAA, table2b, MTF, 2014-07-08
BayWa AG, BYWd, DE0005194005, EUR, XETR, table4, MTF,
Biotest AG, BIOd, DE0005227201, EUR, XETR, table4, MTF,
Draegerwerk AG & Co KGaA, DRW8d, DE0005550602, EUR, XETR, table4, MTF,
MAN SE, MAN3d, DE0005937031, EUR, XETR, table4, MTF,
Sartorius AG, SRTd, DE0007165607, EUR, XETR, table4, MTF,
Metro AG, MEO3d, DE0007257537, EUR, XETR, table4, MTF,

** 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.

BATS Chi-X Europe stock universe update for 1st July, 2014

June 30, 2014 15:03:14

Dear BATS Chi-X Europe Participants

Effective Tuesday 1st July 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

** Last Trading Day

AS Roma SpA - Rights

ASRAXm

IT0005025629

EUR

MTAA

table2b

MTF

2014-07-11

Class Editori SpA - Rights

CLEAXm

IT0005026742

EUR

MTAA

table2b

MTF

2014-07-11

Empiric Student Property PLC

ESPl

GB00BLWDVR75

GBX

XLON

table2

MTF

** Rights Issue, please note the end date will be the last available trading day on BATS Chi-X Europe
Additionally, please be aware that, 'Bank Otkritie Financial Corp' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Bank Otkritie Financial Corp

NMOSl

US65538M2044

USD

XLON

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Bank Otkritie Financial Corp

OFCBl

US65538M2044

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 tick size update for 30th June, 2014

June 30, 2014 06:51:29

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, ‘Exova Group PLC’ and ‘SOITEC’ have been migrated to the following tick tables:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Exova Group PLC

EXOl

GB00BKY7HG11

GBX

XLON

table2

SOITEC

SOIDSp

FR0011995216

EUR

XPAR

table4

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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 Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct 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 30th June, 2014

June 27, 2014 15:36:18

Dear BATS Chi-X Europe Participants

Effective Monday 30th June 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Scandi Standard AB

SCSTs

SE0005999760

SEK

XSTO

xsto2

MTF

Merlin

MRLe

ES0105025003

EUR

XMCE

table4

MTF

Fenix Outdoor International AG

FOIBs

CH0242214887

SEK

XSTO

xsto2

MTF

SOITEC

SOIDSp

FR0011995216

EUR

XPAR

tck_0100

MTF

NGEx Resources Inc

NGQs

CA65339B1004

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 27th June, 2014

June 26, 2014 15:03:32

Dear BATS Chi-X Europe Participants
Effective Friday 27th June 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Genfit, GNFTp, FR0004163111, EUR, XPAR, table4, MTF
Alba Private Equity, APEm, IT0005025496, EUR, MTAA, table2b, MTF

Additionally, please be aware that, effective Friday 27th June 2014, Bactiguard Holding AB will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Bactiguard Holding AB, BACTIs, SE0005878741, SEK, XSTO, MTF
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Bactiguard Holding AB, BACTBs, SE0005878741, SEK, XSTO, 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 26th June, 2014

June 25, 2014 15:01:44

Dear BATS Chi-X Europe Participants

Effective Thursday 26th June 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
BRAAS Monier Building Group SA, BMSAd, LU1075065190, EUR, XFRA, table4, MTF
AA Ltd, AAl, GB00BMSKPJ95, 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.

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 June, 2014

June 24, 2014 15:42:03

Dear BATS Chi-X Europe Participants

Effective Wednesday 25th June 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

** Last Trading Day

Cerved Information Solutions SpA

CERVm

IT0005010423

EUR

MTAA

table2b

MTF

TSB Banking Group PLC

TSBl

GB00BMQX2Q65

GBX

XLON

lse2_gbx

MTF

Allied Minds PLC

ALMl

GB00BLRLH124

GBX

XLON

lse2_gbx

MTF

Euronext NV

ENXp

NL0006294274

EUR

XPAR

tck_0100

MTF

Bactiguard Holding AB

BACTIs

SE0005878741

SEK

XSTO

xsto2

MTF

FACC AG

FACCv

AT00000FACC2

EUR

XWBO

table4

MTF

ACERINOX SA - RTS

ACXDe

ES0632105922

EUR

XMCE

table4

MTF

2014-07-08

** 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 tick size update for 24th June, 2014

June 24, 2014 06:57:44

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise tick table with the listing market, the following symbols have been migrated to table2:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Brit PLC

BRITl

GB00BKRV3L73

GBX

XLON

table2

This change impacts both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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 June, 2014

June 23, 2014 14:55:59

Dear BATS Chi-X Europe Participants
Effective Tuesday 24th June 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
CARACAL ENERGY ORD, CRCLl, CA1407561077, GBX, XLON, table2, MTF
REDEFINE INTERNATIONAL REIT, RDIl, IM00B8BV8G91, GBX, XLON, table2, MTF
GLARNER KANTONALBANK, GLKBNz, CH0189396655, SFr, XSWX, xswx2, 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 tick size update for 23th June, 2014

June 23, 2014 07:02:31

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise tick table with the listing market, the following symbols have been migrated to table2b:

Description, Uniform Code, ISIN, Currency, MIC, Tick Type

Topdanmark A/S, TOPc, DK0060477503, DKK, XCSE, table2b

BW LPG Ltd, BWLPGo, BMG173841013, NOK, XOSL, table2b

REC Solar ASA, RECSOo, NO0010686934, NOK, XOSL, table2b

In addition, the following symbols have been migrated to table2:

Description, Uniform Code, ISIN, Currency, MIC, Tick Type

AO World PLC, AOl, GB00BJTNFH41, GBX, XLON, table2

Just Eat PLC, JEl, GB00BKX5CN86, GBX, XLON, table2

Pets at Home Group Plc, PETSl, GB00BJ62K685, GBX, XLON, table2

Poundland Group PLC, PLNDl, GB00BJ34VB96, GBX ,XLON, table2

BATS Chi-X Europe stock universe update for 23rd June 2014

June 20, 2014 11:58:09

Dear BATS Chi-X Europe Participants

Effective Monday 23rd June 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Banca Popolare dell'Emilia Romagna SC

BPEAXm

IT0005027831

EUR

MTAA

table2b

MTF

Volution Group PLC

FANl

GB00BN3ZZ526

GBX

XLON

lse2_gbx

MTF

Zoopla Property Group PLC

ZPLAl

GB00BMHTHT14

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.

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 June, 2014

June 19, 2014 16:24:04

Dear BATS Chi-X Europe Participants
Please be aware that, effective Friday 20th June 2014, 'Medea' will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Medea, MEDEp, FR0000063323, EUR, XPAR, MTF
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Artea, ARTEp, FR0000063323, 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 Chi-X Europe: New Tick Table for selected London ETFs, effective Tues 24th June 2014

June 19, 2014 12:11:26

Dear BATS Chi-X Europe Participants
Effective Tuesday 24th June 2014 , in harmonisation with the listing market, BATS Chi-X Europe will introduce two new tick tables, lsetm36 and lsetm37, for selected London ETF instruments:

lsetm36
min_price

tick_size

0.05

0.05

10

0.1

500

0.25

1000

0.5

2500

1

999999

lsetm37
min_price

tick_size

0.0005

0.0005

0.1

0.001

5

0.0025

10

0.005

25

0.01

1000000

The following instruments will be migrated to the new tables:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

ETFS Long AUD Short USD

AUDPl

JE00B68GQH02

GBX

XLON

lsetm36

ETFS Long CAD Short USD

CADPl

JE00B68GRL13

GBX

XLON

lsetm36

ETFS Long CHF Short USD

CHFPl

JE00B68GVR52

GBX

XLON

lsetm36

iShares EURO STOXX 50 UCITS ETF Inc

EUEl

IE0008471009

GBX

XLON

lsetm36

ETFS Long EUR Short USD

EURPl

JE00B68GS416

GBX

XLON

lsetm36

iShares China Large Cap UCITS ETF

FXCl

IE00B02KXK85

GBX

XLON

lsetm36

ETFS Long GBP Short USD

GBPPl

JE00B68GR111

GBX

XLON

lsetm36

Gold Bullion Securities Ltd

GBSSl

GB00B00FHZ82

GBX

XLON

lsetm36

iShares MSCI AC Far East ex-Japan UCITS ETF

IFFFl

IE00B0M63730

GBX

XLON

lsetm36

iShares MSCI Japan UCITS ETF Inc

IJPNl

IE00B02KXH56

GBX

XLON

lsetm36

iShares UK Property UCITS ETF

IUKPl

IE00B1TXLS18

GBX

XLON

lsetm36

iShares MSCI World UCITS ETF Inc

IWRDl

IE00B0M62Q58

GBX

XLON

lsetm36

ETFS Long JPY Short USD

JPYPl

JE00B68GSP26

GBX

XLON

lsetm36

Lyxor ETF MSCI Emerging Markets - NTR C USD

LEMLl

FR0010435297

GBX

XLON

lsetm36

ETFX FTSE 100 Leveraged 2x Fund

LUK2l

IE00B4QNJJ23

GBX

XLON

lsetm36

iShares FTSE 250 UCITS ETF

MIDDl

IE00B00FV128

GBX

XLON

lsetm36

iShares MSCI World Minimum Volatility UCITS ETF

MINVl

IE00B8FHGS14

GBX

XLON

lsetm36

ETFS Long NOK Short USD

NOKPl

JE00B68GTQ08

GBX

XLON

lsetm36

ETFS Long NZD Short USD

NZDPl

JE00B68GT711

GBX

XLON

lsetm36

ETFS Physical Gold/Jersey

PHGPl

JE00B1VS3770

GBX

XLON

lsetm36

ETFS Short AUD Long USD

SAUPl

JE00B68GQZ83

GBX

XLON

lsetm36

ETFS Short CAD Long USD

SCDPl

JE00B68GS291

GBX

XLON

lsetm36

ETFS Short CHF Long USD

SCHPl

JE00B68GVT76

GBX

XLON

lsetm36

ETFS Long SEK Short USD

SEKPl

JE00B68GV642

GBX

XLON

lsetm36

ETFS Short EUR Long USD

SEUPl

JE00B68GSM94

GBX

XLON

lsetm36

iShares Physical Gold ETC

SGLNl

IE00B4ND3602

GBX

XLON

lsetm36

Source Physical Gold P-ETC

SGLPl

IE00B579F325

GBX

XLON

lsetm36

ETFS Short JPY Long USD

SJPPl

JE00B68GT596

GBX

XLON

lsetm36

ETFS Short NOK Long USD

SNOPl

JE00B68GTS22

GBX

XLON

lsetm36

ETFS Short NZD Long USD

SNZPl

JE00B68GTN76

GBX

XLON

lsetm36

ETFS Short SEK Long USD

SSEPl

JE00B68GV865

GBX

XLON

lsetm36

ETFS FTSE 100 Super Short Strategy

SUK2l

IE00B4QNK008

GBX

XLON

lsetm36

ETFS Short GBP Long USD

USD2l

JE00B68GRJ90

GBX

XLON

lsetm36

db x-trackers Euro Stoxx 50 UCITS ETF DR - 1C

XESCl

LU0380865021

GBX

XLON

lsetm36

db x-trackers EURO STOXX 50 UCITS ETF DR - 1D

XESXl

LU0274211217

GBX

XLON

lsetm36

db x-trackers LevDAX Daily UCITS ETF

XLDXl

LU0411075376

GBX

XLON

lsetm36

db x-trackers - FTSE 250 UCITS ETF DR

XMCXl

LU0292097317

GBX

XLON

lsetm36

db x-trackers MSCI Emerging Markets Index UCITS ETF

XMEMl

LU0292107645

GBX

XLON

lsetm36

db x-trackers MSCI World Index UCITS ETF

XMWOl

LU0274208692

GBX

XLON

lsetm36

db x-trackers ShortDAX x2 Daily UCITS ETF

XSD2l

LU0411075020

GBX

XLON

lsetm36

db x-trackers S&P 500 2x Leveraged Daily UCITS ETF

XSL2l

LU0411078552

GBX

XLON

lsetm36

db x-trackers S&P 500 UCITS ETF - 1C

XSPXl

LU0490618542

GBX

XLON

lsetm36

db x-trackers - EURO STOXX 50 Short Daily UCITS ETF

XSSXl

LU0292106753

GBX

XLON

lsetm36

db x-trackers Stoxx Europe 600 UCITS ETF DR

XSX6l

LU0328475792

GBX

XLON

lsetm36

db x-trackers - S&P 500 2x INVERSE DAILY UCITS ETF

XT21l

LU0411078636

GBX

XLON

lsetm36

db x-trackers FTSE 100 Short Daily UCITS ETF

XUKSl

LU0328473581

GBX

XLON

lsetm36

db x-trackers FTSE 100 UCITS ETF DR Income - 1D

XUKXl

LU0292097234

GBX

XLON

lsetm36

SPDR MSCI ACWI UCITS ETF

ACWDl

IE00B44Z5B48

USD

XLON

lsetm37

ETFS WTI Crude Oil

CRUDl

GB00B15KXV33

USD

XLON

lsetm37

SPDR Barclays Emerging Markets Local Bond UCITS ETF

EMDDl

IE00B4613386

USD

XLON

lsetm37

Gold Bullion Securities Ltd

GBSl

GB00B00FHZ82

USD

XLON

lsetm37

iShares USD Treasury Bond 7-10yr UCITS ETF

IDTMl

IE00B1FZS798

USD

XLON

lsetm37

iShares $ TIPS UCITS ETF

IDTPl

IE00B1FZSC47

USD

XLON

lsetm37

iShares Euro Government Bond 7-10yr UCITS ETF

IEGMl

IE00B1FZS806

EUR

XLON

lsetm37

iShares GBP Index-Linked Gilts UCITS ETF

INXGl

IE00B1FZSD53

GBP

XLON

lsetm37

ETFS Long AUD Short USD

LAUDl

JE00B68GQH02

USD

XLON

lsetm37

ETFS Daily Leveraged Gold

LBULl

JE00B2NFTL95

USD

XLON

lsetm37

ETFS Long CAD Short USD

LCADl

JE00B68GRL13

USD

XLON

lsetm37

ETFS Long CHF Short USD

LCHFl

JE00B68GVR52

USD

XLON

lsetm37

ETFS Long EUR Short USD

LEURl

JE00B68GS416

USD

XLON

lsetm37

ETFS Long GBP Short USD

LGBPl

JE00B68GR111

USD

XLON

lsetm37

ETFS Long JPY Short USD

LJPYl

JE00B68GSP26

USD

XLON

lsetm37

ETFS Daily Leveraged Natural Gas

LNGAl

JE00B2NFTQ41

USD

XLON

lsetm37

ETFS Long NOK Short USD

LNOKl

JE00B68GTQ08

USD

XLON

lsetm37

ETFS Long NZD Short USD

LNZDl

JE00B68GT711

USD

XLON

lsetm37

ETFS Daily Leveraged WTI Crude Oil

LOILl

JE00B2NFTJ73

USD

XLON

lsetm37

iShares $ Corporate Bond UCITS ETF

LQDEl

IE0032895942

USD

XLON

lsetm37

ETFS Long SEK Short USD

LSEKl

JE00B68GV642

USD

XLON

lsetm37

iShares MSCI World Minimum Volatility UCITS ETF

MVOLl

IE00B8FHGS14

USD

XLON

lsetm37

ETFS Natural Gas

NGASl

GB00B15KY104

USD

XLON

lsetm37

ETFS Physical Gold/Jersey

PHAUl

JE00B1VS3770

USD

XLON

lsetm37

ETFS Short AUD Long USD

SADl

JE00B68GQZ83

USD

XLON

lsetm37

ETFS Short CAD Long USD

SCADl

JE00B68GS291

USD

XLON

lsetm37

ETFS Short CHF Long USD

SCHFl

JE00B68GVT76

USD

XLON

lsetm37

ETFS Short EUR Long USD

SEURl

JE00B68GSM94

USD

XLON

lsetm37

ETFS Short GBP Long USD

SGBPl

JE00B68GRJ90

USD

XLON

lsetm37

ETFS Physical Swiss Gold

SGBSl

JE00B588CD74

USD

XLON

lsetm37

Source Physical Gold P-ETC

SGLDl

IE00B579F325

USD

XLON

lsetm37

ETFS Short JPY Long USD

SJPYl

JE00B68GT596

USD

XLON

lsetm37

iShares Core GBP Corporate Bond UCITS ETF

SLXXl

IE00B00FV011

GBP

XLON

lsetm37

ETFS Daily Short Natural Gas

SNGAl

JE00B24DKH53

USD

XLON

lsetm37

ETFS Short NOK Long USD

SNOKl

JE00B68GTS22

USD

XLON

lsetm37

ETFS Short NZD Long USD

SNZDl

JE00B68GTN76

USD

XLON

lsetm37

ETFS Daily Short WTI Crude Oil

SOILl

JE00B24DK975

USD

XLON

lsetm37

ETFS Short SEK Long USD

SSEKl

JE00B68GV865

USD

XLON

lsetm37

SPDR Barclays US Aggregate Bond UCITS ETF

USAGl

IE00B459R192

USD

XLON

lsetm37

db x-trackers MSCI World Index UCITS ETF

XMWDl

LU0274208692

USD

XLON

lsetm37

db x-trackers S&P 500 2x Leveraged Daily UCITS ETF

XS2Dl

LU0411078552

USD

XLON

lsetm37

db x-trackers S&P 500 UCITS ETF - 1C

XSPUl

LU0490618542

USD

XLON

lsetm37

db x-trackers - S&P 500 2x INVERSE DAILY UCITS ETF

XT2Dl

LU0411078636

USD

XLON

lsetm37

The new tick tables and the migrated instruments are available for testing with immediate effect in the CERTIFICATION environments.

The CERTIFICATION Symbol Reference Data Files available at http://certification.batstrading.co.uk/support/.

The changes will be available in our PRODUCTION Symbol Reference Data Files at http://www.batstrading.co.uk/support/ from start of day Tuesday 24th June 2014.

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 June, 2014

June 19, 2014 09:20:40

Dear BATS Chi-X Europe Participants
Effective Monday 23rd June 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Borussia Dortmund GmbH & Co KGaA, BVBd, DE0005493092, EUR, XETR, table4, MTF
Hornbach Baumarkt AG, HBMd, DE0006084403, EUR, XETR, table4, MTF
BW LPG ORD, BWLPGo, BMG173841013, NOK, XOSL, xosl, MTF
REC SOLAR ORD, RECSOo, NO0010686934, NOK, XOSL, xosl, MTF
Noemalife, NOEm, IT0004014533, EUR, MTAA, table2b, MTF
Mid Industry Capital, MICm, IT0004166762, EUR, MTAA, table2b, MTF
Brit PLC, BRITl, GB00BKRV3L73, GBX, XLON, lse2_gbx, MTF
Kennedy Wilson Europe Real Estate Plc, KWEl, JE00BJT32513, 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.

BATS Chi-X Europe stock universe update for 19th June, 2014

June 18, 2014 15:42:21

Dear BATS Chi-X Europe Participants

Effective Thursday 19th June 2014, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment, ** Last Trading Day
Repsol SA - RTS, REPDe, ES0673516946, EUR, XMCE, tck_0010, MTF, 2014-07-06
Realstone Swiss Property, RSPFz, CH0039415010, CHF, XSWX, xswx2, MTF,

** 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 18th June, 2014

June 18, 2014 07:32:15

Dear BATS Chi-X Europe Participants

Further to the below notice announced yesterday, 17th June, 2014, please be aware that 'Com Hem Holding AB' will not be supported for LCH.Clearnet clearing in both BXE and CXE symbol universes until further notice.
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: 17 June 2014 14:37
To: Trade Desk EU
Subject: BATS Chi-X Europe stock universe update for 18th June, 2014

Dear BATS Chi-X Europe Participants

Effective Wednesday 18th June 2014, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Com Hem Holding AB

COMHs

SE0005999778

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 tick size update for 18th June, 2014

June 18, 2014 06:41:25

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise tick table with the listing market, the following symbols have been migrated to tck_5000 (0.5):

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

ETFS Long JPY Short USD

JPYPl

JE00B68GSP26

GBX

XLON

tck_5000

ETFS Short AUD Long USD

SAUPl

JE00B68GQZ83

GBX

XLON

tck_5000

ETFS Short NZD Long USD

SNZPl

JE00B68GTN76

GBX

XLON

tck_5000

ETFS Short SEK Long USD

SSEPl

JE00B68GV865

GBX

XLON

tck_5000

In addition, 'Com Hem Holding AB' has been migrated to table2b:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Com Hem Holding AB

COMHs

SE0005999778

SEK

XSTO

table2b

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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 June, 2014

June 17, 2014 14:36:43

Dear BATS Chi-X Europe Participants

Effective Wednesday 18th June 2014, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Com Hem Holding AB

COMHs

SE0005999778

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 tick size update for 17th June, 2014

June 17, 2014 07:56:47

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise tick table with the listing market, the following symbols have been migrated to tck_5000 (0.5):

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

iShares MSCI World UCITS ETF Inc

IWRDl

IE00B0M62Q58

GBX

XLON

tck_5000

iShares FTSE 250 UCITS ETF

MIDDl

IE00B00FV128

GBX

XLON

tck_5000

iShares MSCI World Minimum Volatility UCITS ETF

MINVl

IE00B8FHGS14

GBX

XLON

tck_5000

ETFS Short CHF Long USD

SCHPl

JE00B68GVT76

GBX

XLON

tck_5000

iShares Physical Gold ETC

SGLNl

IE00B4ND3602

GBX

XLON

tck_5000

ETFS FTSE 100 Super Short Strategy

SUK2l

IE00B4QNK008

GBX

XLON

tck_5000

db x-trackers - FTSE 250 UCITS ETF DR

XMCXl

LU0292097317

GBX

XLON

tck_5000

db x-trackers MSCI Emerging Markets Index UCITS ETF

XMEMl

LU0292107645

GBX

XLON

tck_5000

db x-trackers S&P 500 2x Leveraged Daily UCITS ETF

XSL2l

LU0411078552

GBX

XLON

tck_5000

db x-trackers S&P 500 UCITS ETF - 1C

XSPXl

LU0490618542

GBX

XLON

tck_5000

db x-trackers - EURO STOXX 50 Short Daily UCITS ETF

XSSXl

LU0292106753

GBX

XLON

tck_5000

The following symbol has been migrated to tck_0050 (0.005):

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

iShares GBP Index-Linked Gilts UCITS ETF

INXGl

IE00B1FZSD53

GBP

XLON

tck_0050

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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 17th June, 2014

June 16, 2014 16:25:39

Dear BATS Chi-X Europe Participants

Effective Tuesday 17thth June 2014, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment, ** Last Trading Day
Banca Carige SpA, CRGAZm, IT0005027690, EUR, MTAA, table2b, MTF, 2014-06-27
Elior SCA, ELIORp, FR0011950732, EUR, XPAR, tck_0100, MTF, N/A
Edmond de Rothschild Real Estate Helvetia, ERREHz, CH0149797885, CHF, XSWX, xswx2, MTF, N/A
UBS ETF MSCI United Kingdom 100% hedged to USD UCITS ETF, UKUSBz, LU0950671403, USD, XSWX, xswx_etf, MTF, N/A
Credit Suisse Real Estate Fund Interswiss, INTz, CH0002769351, CHF, XSWX, xswx2, MTF, N/A
gem Procimmo Swiss Commercial Fund, PSCFz, CH0033624211, CHF, XSWX, xswx2, MTF, N/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 16th June, 2014

June 13, 2014 14:17:52

Dear BATS Chi-X Europe Participants

Effective Monday 16th June 2014, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
B&M European Value Retail SA, BMEl, LU1072616219, GBX, XLON, lse2_gbx, MTF

Additionally, please be aware that, effective Monday 16th June 2014, PONCIN YACHTS SA will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
PONCIN YACHTS SA, PONYp, FR0010193052, EUR, XPAR, MTF

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
CATANA GROUP ORD, CATGp, FR0010193052, 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.

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 13th June, 2014

June 12, 2014 15:02:09

Dear BATS Chi-X Europe Participants
Effective Friday 13th June 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
UBS FONCIPARS CF, FONCz, CH0014420852, CHF, XSWX, xswx2, MTF
FONDS IMMOB ROM UT CF, FIRz, CH0014586710, CHF, XSWX, xswx2, MTF
SWISSINVEST REAL CF, SREIFz, CH0026168846, CHF, XSWX, xswx2, MTF
BONHOTE IMMOBILIER CF, BIMz, CH0026725611, CHF, XSWX, xswx2, MTF
CS PROP PLUS CF, CSPPz, CH0045159842, CHF, XSWX, xswx2, MTF
ROTSCHILD SICAV CF, ERRESz, CH0124238004, CHF, XSWX, xswx2, MTF

Additionally, please be aware that, effective Friday 13th June 2014, SmartGuy Group A/S will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
SmartGuy Group A/S, SMARTc, DK0060046522, DKK, XCSE, MTF
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
STYLEPIT A/S, STYLEc, DK0060046522, DKK, XCSE, 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 11th June, 2014

June 10, 2014 16:13:48

Dear BATS Chi-X Europe Participants
Please be aware that, effective Wednesday 11th June 2014, 'Punch International NV' will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Punch International NV, PUNb, BE0003748622, EUR, XBRU, MTF
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
IEP Invest, IEPb, BE0003748622, EUR, XBRU, 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 June, 2014

June 10, 2014 13:26:52

Dear BATS Chi-X Europe Participants

Effective Wednesday 11th June 2014, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
OneSavings Bank PLC, OSBl, GB00BM7S7K96, GBX, XLON, lse2_gbx, MTF
GAME Digital PLC, GMDl, GB00BMP36W19, 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.

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 tick size update for 10th June, 2014

June 10, 2014 06:47:36

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise tick table with the listing market, the following symbol has been migrated to table2b:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Eniro AB

ENROs

SE0000718017

SEK

XSTO

table2b

This change impacts both BXE and CXE symbol universes and the updated Symbol Reference Data Files are now 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 10th June, 2014

June 09, 2014 14:45:49

Dear BATS Chi-X Europe Participants
Please be aware that, effective Tuesday 10th June 2014, 'Irish Continental Group PLC' will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Irish Continental Group PLC, IR5Ai, IE0033336516, EUR, XDUB, MTF

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Irish Continental Group PLC, IR5Bi, IE00BLP58571, EUR, XDUB, 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 tick size update for 9th June, 2014

June 09, 2014 08:45:30

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise tick table with the listing market, the following symbols have been migrated to table2b:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

SEMAFO Inc

SMFs

CA8169221089

SEK

XSTO

table2b

Poyry OYJ

POY1Vh

FI0009006696

EUR

XHEL

table2b

Talvivaara Mining Co PLC

TLV1Vh

FI0009014716

EUR

XHEL

table2b

Telefonaktiebolaget LM Ericsson

ERICBs

SE0000108656

SEK

XSTO

table2b

Lindab International AB

LIABs

SE0001852419

SEK

XSTO

table2b

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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 9th June, 2014

June 06, 2014 17:35:19

Dear BATS Chi-X Europe Participants

Effective Monday 9th June 2014, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment, ** Last Trading Day
ITALCEMENTI SPA - RTS, ITAXAm, IT0005025645, EUR, MTAA, table2b, MTF, 2014-06-20
BANCA POPOLARE DI - RTS, BPSAZm, IT0005025066, EUR, MTAA, table2b, MTF, 2014-06-27
BANCA MONTE DEI PASCHI - RTS, MPSAXm, IT0004984636, EUR, MTAA, table2b, MTF, 2014-06-20

** Rights Issue, please note the end date will be the last available trading day on BATS Chi-X Europe
Additionally, please be aware that, effective Monday 9th June 2014, 4Energy Invest SA will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
4Energy Invest SA, ENINb, BE0003888089, EUR, XBRU, MTF

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
4Energy Invest SA, ENINVb, BE0974275076, EUR, XBRU, 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 to list new iShares Internationally Issued ETF with Settlement in Euroclear Bank, effective Mon 9th June 2014

June 06, 2014 15:45:31

Dear BATS Chi-X Europe Participants,

BATS Chi-X Europe (BATS) is pleased to announce that it will be listing a new internationally issued iShares Exchange Traded Fund (ETF) on BATS' Regulated Market (BATS RM) segment on Monday 9th June 2014. The fund will be available for trading on the CXE lit and dark order books of the BATS RM but will not be available for trading on the BXE order books or for BXE on-Exchange (ETR) Trade Reporting. The fund will operate under the Competitive Liquidity Provider (CLP) scheme.

Name

ISIN
Bloomberg Code
Reuters Code

Currency

MIC

CSD

UMTF Code

CLP Duration from BATS listing date

Issue Price

Tick Size

iShares MSCI USA Dividend IQ UCITS ETF

IE00BKM4H312
QDIV IX
QDIVl.CHI

USD

XLON

Euroclear Bank
BIC Code: MGTCBEBE

QDIVl

6 months from listing date

$25.00

$0.005
tck_0500

Participants should note that the fund will be issued out of and settle in Euroclear Bank, an International Central Securities Depositary (ICSD), rather than a national CSD. As such, your attention is drawn to the key points below:

* Participants that already have Euroclear Bank settlement arrangement in place via EuroCCP NV need obtain no further clearing permissions - e.g. Participants that currently clear their BATS DR trades through EuroCCP NV

* Participants that do not have Euroclear Bank settlement arrangements in place with EuroCCP NV need to contact EuroCCP NV or their Clearing Member to set these up, as all ETFs traded on BATS are cleared through EuroCCP NV

Further information relating to trading securities that settle in a European ICSD can be found in the Trade Desk Notice http://batstrading.co.uk/alerts/68194/release_notes/ issued on Wednesday 21st May 2014.

To identify the settlement location for internationally issued securities listed on BATS' RM, the BIC code of the ICSD (MGTCBEBE) will be published in the CSD column of BATS' symbol reference data file.

* BATS ETF-related information can be found on our ETF/ETP webpage. Some quick links are below.

o Schedule of BATS listed ETFs - provides links to ETF listing parameters and to individual market data pages

o Frequently Asked Questions

o CLP Program Information

o Listings Service Description

o User Guide

o Reference Data Guide

o Rule Book and Participant Manual Documentation

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: New Tick Table for Nasdaq OMX Stockholm and Helsinki effective Monday 9th June, 2014

June 06, 2014 09:14:27

Dear BATS Chi-X Europe Participants
Effective Monday 9th June 2014 , in harmonisation with the Nasdaq OMX listing market, BATS Chi-X Europe will introduce two new tick tables, xhel_oth and xsto_oth, for selected Helsinki and Stockholm instruments respectively:

xhel_oth
tick_type, min_price, tick_size
xhel_oth, 0.001, 0.001
xhel_oth, 0.5, 0.005
xhel_oth, 1, 0.010
xhel_oth, 999999.99,

xsto_oth
tick_type, min_price, tick_size
xsto_oth, 0.001, 0.001
xsto_oth, 0.5, 0.005
xsto_oth, 1, 0.010
xsto_oth, 5, 0.050
xsto_oth, 15, 0.100
xsto_oth, 50, 0.250
xsto_oth, 150, 0.500
xsto_oth, 500, 1.000
xsto_oth, 5000, 5.000
xsto_oth, 999995,

The following instruments will be migrated to the new tables:

Description, Uniform Code, ISIN, Currency, MIC, Tick Type
Aspocomp Group OYJ, ACG1Vh, FI0009008080, EUR, XHEL, xhel_oth
Afarak Group OYJ, AFAGRh, FI0009800098, EUR, XHEL, xhel_oth
Affecto OYJ, AFE1Vh, FI0009013312, EUR, XHEL, xhel_oth
Ahlstrom OYJ, AHL1Vh, FI0009010391, EUR, XHEL, xhel_oth
Aktia Bank OYJ, AKTAVh, FI4000058870, EUR, XHEL, xhel_oth
Aktia Bank OYJ, AKTRVh, FI4000058888, EUR, XHEL, xhel_oth
Bank of Aland PLC, ALBAVh, FI0009000103, EUR, XHEL, xhel_oth
Bank of Aland PLC, ALBBVh, FI0009001127, EUR, XHEL, xhel_oth
Alma Media OYJ, ALN1Vh, FI0009013114, EUR, XHEL, xhel_oth
Apetit OYJ, APETIh, FI0009003503, EUR, XHEL, xhel_oth
Arcam AB, ARCMs, SE0005676160, SEK, XSTO, xsto_oth
Aspo OYJ, ASU1Vh, FI0009008072, EUR, XHEL, xhel_oth
Atria PLC, ATRAVh, FI0009006548, EUR, XHEL, xhel_oth
Avanza Bank Holding AB, AZAs, SE0000170110, SEK, XSTO, xsto_oth
BasWare OYJ, BAS1Vh, FI0009008403, EUR, XHEL, xhel_oth
Black Earth Farming Ltd, BEFs, SE0001882291, SEK, XSTO, xsto_oth
Betsson AB, BETSBs, SE0005936911, SEK, XSTO, xsto_oth
Biohit OYJ, BIOBVh, FI0009005482, EUR, XHEL, xhel_oth
Biotie Therapies OYJ, BTH1Vh, FI0009011571, EUR, XHEL, xhel_oth
Caverion Corp, CAV1Vh, FI4000062781, EUR, XHEL, xhel_oth
Cencorp OYJ, CNC1Vh, FI0009006951, EUR, XHEL, xhel_oth
CapMan OYJ, CPMBVh, FI0009009377, EUR, XHEL, xhel_oth
Cramo OYJ, CRA1Vh, FI0009900476, EUR, XHEL, xhel_oth
Componenta OYJ, CTH1Vh, FI0009010110, EUR, XHEL, xhel_oth
Comptel OYJ, CTL1Vh, FI0009008221, EUR, XHEL, xhel_oth
Citycon OYJ, CTY1Sh, FI0009002471, EUR, XHEL, xhel_oth
Digia PLC, DIG1Vh, FI0009007983, EUR, XHEL, xhel_oth
Dovre Group OYJ, DOV1Vh, FI0009008098, EUR, XHEL, xhel_oth
Elektrobit Oyj, EBC1Vh, FI0009007264, EUR, XHEL, xhel_oth
Efore OYJ, EFO1Vh, FI0009900054, EUR, XHEL, xhel_oth
Elecster OYJ, ELEAVh, FI0009900658, EUR, XHEL, xhel_oth
Endomines AB, ENDOMh, SE0001803131, EUR, XHEL, xhel_oth
Eniro AB, ENROs, SE0000718017, SEK, XSTO, xsto_oth
eQ Plc, EQV1Vh, FI0009009617, EUR, XHEL, xhel_oth
Telefonaktiebolaget LM Ericsson, ERICBs, SE0000108656, SEK, XSTO, xsto_oth
Etteplan OYJ, ETT1Vh, FI0009008650, EUR, XHEL, xhel_oth
Exel Composites OYJ, EXL1Vh, FI0009007306, EUR, XHEL, xhel_oth
Finnair OYJ, FIA1Sh, FI0009003230, EUR, XHEL, xhel_oth
Fingerprint Cards AB, FINGBs, SE0000422107, SEK, XSTO, xsto_oth
Finnlines OYJ, FLG1Sh, FI0009003644, EUR, XHEL, xhel_oth
F-Secure OYJ, FSC1Vh, FI0009801310, EUR, XHEL, xhel_oth
Glaston OYJ ABP, GLA1Vh, FI0009010219, EUR, XHEL, xhel_oth
HKScan OYJ, HKSAVh, FI0009006308, EUR, XHEL, xhel_oth
Honkarakenne Oyj, HONBSh, FI0009900104, EUR, XHEL, xhel_oth
Incap OYJ, ICP1Vh, FI0009006407, EUR, XHEL, xhel_oth
Innofactor PLC, IFA1Vh, FI0009007637, EUR, XHEL, xhel_oth
Ilkka-Yhtyma OYJ, ILK2Sh, FI0009800205, EUR, XHEL, xhel_oth
Kesla Oyj, KELASh, FI0009900237, EUR, XHEL, xhel_oth
Kungsleden AB, KLEDs, SE0000549412, SEK, XSTO, xsto_oth
Keskisuomalainen OYJ, KSLAVh, FI0009007546, EUR, XHEL, xhel_oth
Lassila & Tikanoja OYJ, LAT1Vh, FI0009010854, EUR, XHEL, xhel_oth
Lemminkainen OYJ, LEM1Sh, FI0009900336, EUR, XHEL, xhel_oth
Lindab International AB, LIABs, SE0001852419, SEK, XSTO, xsto_oth
Loomis AB, LOOMBs, SE0002683557, SEK, XSTO, xsto_oth
Martela OYJ, MARASh, FI0009900385, EUR, XHEL, xhel_oth
Mekonomen AB, MEKOs, SE0002110064, SEK, XSTO, xsto_oth
Metsa Board OYJ, METSAh, FI0009000640, EUR, XHEL, xhel_oth
Metsa Board OYJ, METSBh, FI0009000665, EUR, XHEL, xhel_oth
Marimekko OYJ, MMO1Vh, FI0009007660, EUR, XHEL, xhel_oth
Munksjo Oyj, MUNK1h, FI4000048418, EUR, XHEL, xhel_oth
Neo Industrial OYJ, NEO1Vh, FI0009800296, EUR, XHEL, xhel_oth
Nurminen Logistics PLC, NLG1Vh, FI0009900187, EUR, XHEL, xhel_oth
Nobia AB, NOBIs, SE0000949331, SEK, XSTO, xsto_oth
Oriola-KD OYJ, OKDAVh, FI0009014344, EUR, XHEL, xhel_oth
Oriola-KD OYJ, OKDBVh, FI0009014351, EUR, XHEL, xhel_oth
Okmetic OYJ, OKM1Vh, FI0009009054, EUR, XHEL, xhel_oth
Olvi OYJ, OLVASh, FI0009900401, EUR, XHEL, xhel_oth
Oral Hammaslaakarit Oyj, ORA1Vh, FI0009007751, EUR, XHEL, xhel_oth
PA Resources AB, PARs, SE0005126729, SEK, XSTO, xsto_oth
PKC Group OYJ, PKC1Vh, FI0009006381, EUR, XHEL, xhel_oth
Pohjois-Karjalan Kirjapaino OYJ, PKK1Vh, FI0009900468, EUR, XHEL, xhel_oth
Panostaja OYJ, PNA1Vh, FI0009800379, EUR, XHEL, xhel_oth
Ponsse Oy, PON1Vh, FI0009005078, EUR, XHEL, xhel_oth
Poyry OYJ, POY1Vh, FI0009006696, EUR, XHEL, xhel_oth
Precise Biometrics AB, PRECs, SE0001823303, SEK, XSTO, xsto_oth
BlackPearl Resources Inc, PXXSs, SE0002060863, SEK, XSTO, xsto_oth
QPR Software OYJ, QPR1Vh, FI0009008668, EUR, XHEL, xhel_oth
Raisio PLC, RAIVVh, FI0009002943, EUR, XHEL, xhel_oth
Rapala VMC OYJ, RAP1Vh, FI0009007355, EUR, XHEL, xhel_oth
Revenio Group OYJ, REG1Vh, FI0009010912, EUR, XHEL, xhel_oth
Ramirent OYJ, RMR1Vh, FI0009007066, EUR, XHEL, xhel_oth
Rautaruukki OYJ, RTRKSh, FI0009003552, EUR, XHEL, xhel_oth
Raute OYJ, RUTAVh, FI0009004741, EUR, XHEL, xhel_oth
Saga Furs Oyj, SAGCVh, FI0009800551, EUR, XHEL, xhel_oth
SAS AB, SASs, SE0003366871, SEK, XSTO, xsto_oth
Sievi Capital PLC, SCI1Vh, FI0009008924, EUR, XHEL, xhel_oth
Scanfil PLC, SCL1Vh, FI4000029905, EUR, XHEL, xhel_oth
Sponda OYJ, SDA1Vh, FI0009006829, EUR, XHEL, xhel_oth
SEMAFO Inc, SMFs, CA8169221089, SEK, XSTO, xsto_oth
Sotkamo Silver AB, SOSI1h, SE0001057910, EUR, XHEL, xhel_oth
SRV Group PLC, SRV1Vh, FI0009015309, EUR, XHEL, xhel_oth
SSH Communications Security Oyj, SSH1Vh, FI0009008270, EUR, XHEL, xhel_oth
Suomen Saastajien Kiinteistot OYJ, SSK1Sh, FI0009900559, EUR, XHEL, xhel_oth
Solteq OYJ, STQ1Vh, FI0009007991, EUR, XHEL, xhel_oth
Suominen OYJ, SUY1Vh, FI0009010862, EUR, XHEL, xhel_oth
Takoma OYJ, TAM1Vh, FI0009901110, EUR, XHEL, xhel_oth
Tecnotree OYJ, TEM1Vh, FI0009010227, EUR, XHEL, xhel_oth
Tikkurila Oyj, TIK1Vh, FI4000008719, EUR, XHEL, xhel_oth
Teleste OYJ, TLT1Vh, FI0009007728, EUR, XHEL, xhel_oth
Talvivaara Mining Co PLC, TLV1Vh, FI0009014716, EUR, XHEL, xhel_oth
Technopolis OYJ, TPS1Vh, FI0009006886, EUR, XHEL, xhel_oth
Trainers House PLC, TRH1Vh, FI0009008122, EUR, XHEL, xhel_oth
Talentum OYJ, TTM1Vh, FI0009900898, EUR, XHEL, xhel_oth
Tulikivi OYJ, TULAVh, FI0009900583, EUR, XHEL, xhel_oth
Turvatiimi OYJ, TUT1Vh, FI0009901045, EUR, XHEL, xhel_oth
Uponor OYJ, UNR1Vh, FI0009002158, EUR, XHEL, xhel_oth
Vacon PLC, VAC1Vh, FI0009009567, EUR, XHEL, xhel_oth
Vaisala OYJ, VAIASh, FI0009900682, EUR, XHEL, xhel_oth
Viking Line Abp, VIK1Vh, FI0009005250, EUR, XHEL, xhel_oth
Vaahto Group OYJ, WAT1Vh, FI0009900708, EUR, XHEL, xhel_oth
Wulff-Group OYJ, WUF1Vh, FI0009008452, EUR, XHEL, xhel_oth
Ixonos OYJ, XNS1Vh, FI0009008007, EUR, XHEL, xhel_oth
Yleiselektroniikka Oy-E, YLEPSh, FI0009900724, EUR, XHEL, xhel_oth

The new tick tables and the migrated instruments are available for testing with immediate effect in the certification environment.

The CERTIFICATION Symbol Reference Data Files available at http://certification.batstrading.co.uk/support/.

The changes will be available in our PRODUCTION Symbol Reference Data Files at http://www.batstrading.co.uk/support/ from start of day Monday 9th June 2014.

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

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

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

June 05, 2014 13:55:48

Dear BATS Chi-X Europe Participants

Effective Friday 6th June 2014, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment, ** Last Trading Day
DEUTSCHE BANK AG-RTS, DBKBd, DE000A11QV10, EUR, XETR, table4, MTF, 2014-06-20

** 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/.

BATS Chi-X Europe stock universe update for 4th June, 2014

June 04, 2014 15:00:23

Dear BATS Chi-X Europe Participants

Effective Thursday 5th June 2014, the following instrument will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment, ** Last Trading Day
**CAIXABANK S.A - RTS, CBKDe, ES06406099A0, EUR, XMCE, tck_0010, MTF, 2014-06-17

** 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 4th June, 2014

June 03, 2014 12:29:54

BATS Chi-X Europe Participants
Please be aware that, effective Wednesday 4th June 2014, 'SDC INVESTIMENTOS ORD' will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
SDC - INVESTIMENTOS SGPS SA, SCOAEu, PTSCO0AE0004, EUR, XLIS, MTF

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
SDC - INVESTIMENTOS SGPS SA, SDCAEu, PTSCO0AE0004, EUR, XLIS, 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 3rd June, 2014

June 02, 2014 15:25:52

Dear BATS Chi-X Europe Participants

Effective Tuesday 3rd June 2014, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment, ** Last Trading Day
** Grupo Ezentis SA, EZEDe, ES0672708973, EUR, XMCE, table4, MTF, 2014-06-16
Source MSCI USA UCITS ETF, MXUSz, IE00B60SX170, USD, XSWX, xswx_etf, MTF, N/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 2nd June, 2014

May 30, 2014 14:02:24

Dear BATS Chi-X Europe Participants
Effective Monday 2nd June 2014, the following instrument will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
P2P Global Investments PLC, P2Pl, GB00BLP57Y95, GBX, XLON, table2, 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 30th May, 2014

May 29, 2014 14:48:14

Dear BATS Chi-X Europe Participants

Effective Friday 30th May 2014, 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 CH - MSCI Switzerland 100% hedged to USD, SWUSAz, CH0226274212, USD, XSWX, xswx_etf, MTF

Additionally, please be aware that, effective Friday 29th May 2014, Blue Vision A A/S will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Blue Vision A A/S, BLVISc, DK0060278737, DKK, XCSE, MTF
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Blue Vision A A/S, BLVIAc, DK0060278737, DKK, XCSE, MTF
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
UBS ETF CH - MSCI Switzerland 100% hedged to USD, SWUSAz, CH0226274212, USD, XSWX, xswx_etf, MTF

Additionally, please be aware that, effective Friday 29th May 2014, Blue Vision A A/S will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Blue Vision A A/S, BLVISc, DK0060278737, DKK, XCSE, MTF
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Blue Vision A A/S, BLVIAc, DK0060278737, DKK, XCSE, 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 May, 2014

May 28, 2014 13:52:38

Dear BATS Chi-X Europe Participants
Effective Thursday 29th May 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment, ** Last Trading Day
** LIBERBANK DER RTS, LBKDe, ES0668675905, EUR, XMCE, table4, MTF, 2014-06-09
Saga Ltd, SAGAl, GB00BLT1Y088, GBX, XLON, lse2_gbx, MTF,

** 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 28th May, 2014

May 27, 2014 16:23:40

Dear BATS Chi-X Europe Participants

Effective Wednesday 28th May 2014, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment, **Last Trading Day
Credito Valtellinese Scarl, CVALAm, IT0005022162, EUR, MTAA, table2b, MTF, 2014-06-16
***Banca Popolare di Milano Scarl, PMIAZm, IT0005013997, EUR, MTAA, table2b, MTF, 2014-06-02
iShares MSCI USA - B UCITS ETF, CSUSz, IE00B52SFT06, USD, XSWX, xswx_etf, MTF,

** Rights Issue, please note the end date will be the last available trading day on BATS Chi-X Europe
***Please note that this instrument is currently not supported for LCH or X-Clear clearing. A further update will be provided once LCH and X-Clear 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 tick size update for 27th May, 2014

May 27, 2014 06:40:48

Dear BATS Chi-X Europe Participants
Effective immediately, in harmonisation with the listing market's tick size update, BATS Chi-X Europe has migrated 'Banco Espirito Santo SA - RTS' from tck_0100 to table4:

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

From Tick Type

To Tick Type

Banco Espirito Santo SA - RTS

BESDSu

PTBES0AMS068

EUR

XLIS

MTF

tck_0100

table4

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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 27th May, 2014

May 26, 2014 13:50:07

Dear BATS Chi-X Europe Participants

Effective Tuesday 27thth May 2014, 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**
Banco Espirito Santo SA, BESDSu, PTBES0AMS068, EUR, XLIS, tck_0100, MTF, 2014-06-05

** 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 23rd May, 2014

May 22, 2014 16:22:54

Dear BATS Chi-X Europe Participants

Effective Friday 23rd May 2014, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Lyxor ETF MSCI Emerging Markets - NTR C USD, LYLEMz, FR0010435297, 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.

BATS Chi-X Europe stock universe update for 21st May, 2014

May 20, 2014 15:46:22

Dear BATS Chi-X Europe Participants

Effective Wednesday 21st May 2014, the following instrument will be added to both BXE and CXE symbol universes:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
BENCHMARK HOLDINGS ORD, GB00BGHPT808, GBX, XLON, BMKl, TDM, M
HIAG IMMOBILIEN ORD, CH0239518779, CHF, XSWX, HIAGz, TDM, MT

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 Tuesday 20th May 2014

May 19, 2014 14:02:00

Dear BATS Chi-X Europe Participants

Effective Tuesday 20th May 2014, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Card Factory Plc

CARDl

GB00BLY2F708

GBp

XLON

lse2_gbx

MTF

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

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

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

Trade Desk
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BATS Chi-X Europe stock universe update for 16th May, 2014

May 15, 2014 16:07:26

Dear BATS Chi-X Europe Participants
Please be aware that, effective Friday 16th May 2014, 'IPS Innovative Packaging Solutions AG' will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
IPS Innovative Packaging Solutions AG, IPSz, CH0002013826, CHF, XSWX, MTF
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
AIROPACK TECHNOLOGY GROUP AG, AIRNz, CH0242606942, CHF, XSWX, MTF

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

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

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

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 May, 2014

May 13, 2014 13:25:21

Dear BATS Chi-X Europe Participants

Effective Wednesday 14th May 2014, 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**
Abertis Infraestructuras SA, ABEDe, ES06118459J6, EUR, XMCE, tck_0010, MTF, 2014-05-28

** 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 12th May, 2014

May 09, 2014 15:00:32

Dear BATS Chi-X Europe Participants
Please be aware that, effective Monday 12th May 2014, 'Resolution Ltd' will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Resolution Ltd, RSLl, GG00B62W2327, GBX, XLON, MTF

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
FRIENDS LIFE GROUP ORD, FLGl, GG00B62W2327, GBX, XLON, MT

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 for 9th May, 2014

May 09, 2014 06:43:08

Dear BATS Chi-X Europe Participants
Effective immediately, in harmonisation with the listing market's tick size update, BATS Chi-X Europe has migrated 'Cineworld Group PLC' from lse2_gbx to table2:

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

From Tick Type

To Tick Type

Cineworld Group PLC

CINEl

GB00B15FWH70

GBX

XLON

MTF

lse2_gbx

table2

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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 9th May, 2014

May 08, 2014 15:47:16

Dear BATS Chi-X Europe Participants

Effective Friday 9th May 2014, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Applus Services SA, APPSe, ES0105022000, EUR, XMCE, table4, MTF

Additionally, please be aware that, effective Friday 9th May 2014, ATLANTIC PETROLEUM ORD will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
ATLANTIC PETROLEUM ORD, FOATLc, FO000A0DN9X4, DKK, XCSE, MTF

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
ATLANTIC PETROLEUM ORD, ATLAc, FO000A0DN9X4, DKK, XCSE, 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 8th May, 2014

May 07, 2014 15:48:04

Dear BATS Chi-X Europe Participants

Effective Thursday 8th May 2014, 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 USA-H-EUR, USEUWz, IE00BD4TYG73, 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 7th May, 2014

May 06, 2014 17:18:55

Dear BATS Chi-X Europe Participants
Effective Wednesday 7th May 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
SFS Group AG, SFSNz, CH0239229302, CHF, XSWX, xswx2, MTF
Banca Popolare di Milano Scarl, PMIAZm, IT0005013997, EUR, MTAA, table2b, MTF
Mainstay Medical International PLC, MSTYp, IE00BJYS1G50, 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 Chi-X Europe stock universe update for 2nd May, 2014

May 01, 2014 13:15:57

Dear BATS Chi-X Europe Participants

Effective Friday 2nd May, 2014, 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**

Peugeot SA - RTS

UGDSp

FR0011872241

EUR

XPAR

table4

MTF

2014-05-14

** 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 30th April, 2014

April 29, 2014 13:16:03

Dear BATS Chi-X Europe Participants

Effective Wednesday 30th April 2014, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Space SpA

SPAm

IT0004967292

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 29th April, 2014

April 28, 2014 12:36:08

Dear BATS Chi-X Europe Participants

Effective Tuesday 29th April 2014, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

BUWOG - Bauen und Wohnen GmbH

BWOv

AT00BUWOG001

EUR

XWBO

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.

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 tick size update for 24th April, 2014

April 24, 2014 06:36:47

Dear BATS Chi-X Europe Participants
Effective immediately, in harmonisation with the listing market's tick size update, BATS Chi-X Europe has migrated 'iShares FTSE 100 UCITS ETF' from etfp to tck_0025:

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

From Tick Type

To Tick Type

iShares FTSE 100 UCITS ETF

ISFm

IE0005042456

EUR

ETFP

MTF

etfp

tck_0025

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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 April, 2014

April 23, 2014 15:16:08

Dear BATS Chi-X Europe Participants
Effective Thursday 24th April 2014, the following instrument will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
ANIMA HOLDING ORD, ANIMm, IT0004998065, EUR, MTAA, mtaa2, MTF

Please be aware that, effective Thursday 24th April 2014, Smiths News PLC will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Smiths News PLC, NWSl, GB00B17WCR61, GBX, XLON, MTF
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
CONNECT GROUP ORD, CNCTl, GB00B17WCR61, GBX, 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.

BATS Chi-X Europe stock universe update for 23rd April, 2014

April 22, 2014 15:27:05

Dear BATS Chi-X Europe Participants

Effective Wednesday 23rd April 2014, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Awox SA, AWOXp, FR0011800218, EUR, XPAR, tck_0100, MTF
UBS MSCI SWX ETF, S2USBz, LU0977261089, 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.

BATS Chi-X Europe stock universe update for 22nd April, 2014

April 17, 2014 13:44:30

Dear BATS Chi-X Europe Participants

Effective Tuesday 22nd April 2014, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

SOURCE UTILITIES S&P US SECTOR UCITS ETF

XLUSz

IE00B3VPKB53

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 17th April, 2014

April 16, 2014 13:05:59

Dear BATS Chi-X Europe Participants

Effective Thursday 17th April 2014, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
TxCell SA, TXCLp, FR0010127662, 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.

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.

FW: BATS Chi-X Europe stock universe update for 16th April, 2014

April 15, 2014 15:56:24

Dear BATS Chi-X Europe Participants

Further to the previous notice, announced Monday 14th April, 2014, the instrument BRGz will now be supported for EuroCCP NV clearing in both BXE and CXE symbol universes, effective Wednesday 16th April 2014.

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: 14 April 2014 17:19
To: Trade Desk EU
Subject: BATS Chi-X Europe stock universe update for 15th April, 2014

Dear BATS Chi-X Europe Participants

Effective Tuesday 15th April 2014, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
BRAVOFLY RUMBO GROUP BV, BRGz, NL0010733960, CHF, XSWX, xswx2, MTF

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

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 16th April, 2014

April 15, 2014 14:41:40

Dear BATS Chi-X Europe Participants

Effective Wednesday 16th April 2014, 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**

Inmobiliaria Colonial SA

COLDe

ES0639140963

EUR

XMCE

tck_0010

MTF

2014-04-25

Cambian Group PLC

CMBNl

GB00BKXNB024

GBX

XLON

lse2_gbx

MTF

Exova Group Ltd

EXOl

GB00BKY7HG11

GBX

XLON

lse2_gbx

MTF

Fermentalg

FALGp

FR0011271600

EUR

XPAR

tck_0100

MTF

Polypipe Group plc

PLPl

GB00BKRC5K31

GBX

XLON

lse2_gbx

MTF

** 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 15th April, 2014

April 14, 2014 17:19:12

Dear BATS Chi-X Europe Participants

Effective Tuesday 15th April 2014, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
BRAVOFLY RUMBO GROUP BV, BRGz, NL0010733960, CHF, XSWX, xswx2, MTF

**Please note that this instrument is currently not supported for EuroCCP NV clearing. A further update will be provided once EuroCCP NV 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 Chi-X Europe stock universe update for 15th April, 2014

April 14, 2014 15:58:30

Dear BATS Chi-X Europe Participants

Effective Tuesday 15th April 2014, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

SuperSonic Imagine SA

SSIp

FR0010526814

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.

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 April, 2014

April 11, 2014 16:19:38

Dear BATS Chi-X Europe Participants

Effective Monday 14th April 2014, 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**
** Banco Santander SA, SANDe, ES06139009I6, EUR, XMCE, tck_0010, MTF, 2014-04-28

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

Additionally, please be aware that, effective Monday 14th April 2014, 'Bossard Holding AG' will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Bossard Holding AG, BOSz, CH0012323868, CHF, XSWX, MTF

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Bossard Holding AG, BOSNz, CH0238627142, CHF, XSWX, MTF

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

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

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

BATS Chi-X Europe stock universe update for 11th April, 2014

April 10, 2014 15:50:09

Dear BATS Chi-X Europe Participants

Effective Friday 11th April 2014, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
eDreams ODIGEO SL, EDRe, LU1048328220, EUR, XMCE, 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 9th April, 2014

April 08, 2014 12:39:19

Dear BATS Chi-X Europe Participants
Please be aware that, effective Wednesday 9th April 2014, 'IEC Professionnel Media' will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
IEC Professionnel Media, IECp, FR0000066680, EUR, XPAR, MTF

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Videlio, VDLOp, FR0000066680, 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 Chi-X Europe stock universe update for 8th April, 2014

April 07, 2014 14:08:45

Dear BATS Chi-X Europe Participants

Effective Tuesday 8th April 2014, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Genticel SA, GTCLp, FR0011790542, EUR, XPAR, tck_0100, MTF
Just Eat Plc, JEl, GB00BKX5CN86, 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.

BATS Chi-X Europe tick size update for 7th April, 2014

April 04, 2014 12:25:05

Dear BATS Chi-X Europe Participants
Effective Monday 7th April 2014 , in harmonisation with the listing market's tick size update, BATS Chi-X Europe has migrated the below instruments to tick type table4:

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

From Tick Type

To Tick Type

Ablynx NV

ABLXb

BE0003877942

EUR

XBRU

MTF

tck_0100

table4

ABO Group Environment

ABOb

BE0003895159

EUR

XBRU

MTF

tck_0100

table4

Aedifica SA

AEDb

BE0003851681

EUR

XBRU

MTF

tck_0100

table4

AGFA-Gevaert NV

AGFBb

BE0003755692

EUR

XBRU

MTF

tck_0100

table4

Atenor Group

ATEBb

BE0003837540

EUR

XBRU

MTF

tck_0100

table4

Banimmo SA/NV

BANIb

BE0003870871

EUR

XBRU

MTF

tck_0100

table4

Barco NV

BARb

BE0003790079

EUR

XBRU

MTF

tck_0100

table4

Rentabiliweb Group

BILb

BE0946620946

EUR

XBRU

MTF

tck_0100

table4

Banque Nationale de Belgique

BNBb

BE0003008019

EUR

XBRU

MTF

tck_0100

table4

Brederode SA

BREBb

BE0003792091

EUR

XBRU

MTF

tck_0100

table4

Cardio3 Biosciences SA

CARDb

BE0974260896

EUR

XBRU

MTF

tck_0100

table4

Cie d'Entreprises CFE

CFEBb

BE0003883031

EUR

XBRU

MTF

tck_0100

table4

Cie Maritime Belge SA

CMBb

BE0003817344

EUR

XBRU

MTF

tck_0100

table4

Cie du Bois Sauvage SA

COMBb

BE0003592038

EUR

XBRU

MTF

tck_0100

table4

Connect Group

CONNb

BE0003786036

EUR

XBRU

MTF

tck_0100

table4

Corticeira Amorim SGPS SA

CORu

PTCOR0AE0006

EUR

XLIS

MTF

tck_0100

table4

Cimpor Cimentos de Portugal SGPS SA

CPRu

PTCPR0AM0003

EUR

XLIS

MTF

tck_0100

table4

Deceuninck NV

DECBb

BE0003789063

EUR

XBRU

MTF

tck_0100

table4

Dexia SA

DEXBb

BE0003796134

EUR

XBRU

MTF

tck_0100

table4

Econocom Group

ECONBb

BE0974266950

EUR

XBRU

MTF

tck_0100

table4

4Energy Invest SA

ENINb

BE0003888089

EUR

XBRU

MTF

tck_0100

table4

Espirito Santo Saude SGPS SA

ESSu

PTEPT0AM0005

EUR

XLIS

MTF

tck_0100

table4

Euronav NV

EURNb

BE0003816338

EUR

XBRU

MTF

tck_0100

table4

EVS Broadcast Equipment SA

EVSb

BE0003820371

EUR

XBRU

MTF

tck_0100

table4

Exmar NV

EXMb

BE0003808251

EUR

XBRU

MTF

tck_0100

table4

Eckert-Ziegler Bebig

EZBGb

BE0003689032

EUR

XBRU

MTF

tck_0100

table4

Fluxys Belgium

FLUXb

BE0974265945

EUR

XBRU

MTF

tck_0100

table4

Gimv NV

GIMBb

BE0003699130

EUR

XBRU

MTF

tck_0100

table4

Global Intelligent Technologies SGPS S.A.

GLINTu

PTPAD0AM0007

EUR

XLIS

MTF

tck_0100

table4

Greenyard Foods

GRYFOb

BE0003765790

EUR

XBRU

MTF

tck_0100

table4

Hamon & CIE SA

HAMOb

BE0003700144

EUR

XBRU

MTF

tck_0100

table4

Home Invest Belgium

HOMIb

BE0003760742

EUR

XBRU

MTF

tck_0100

table4

Ion Beam Applications

IBABb

BE0003766806

EUR

XBRU

MTF

tck_0100

table4

Ibersol SGPS SA

IBSu

PTIBS0AM0008

EUR

XLIS

MTF

tck_0100

table4

Cie Immobiliere de Belgique SA

IMMOb

BE0003599108

EUR

XBRU

MTF

tck_0100

table4

INAPA - Investimentos Participacoes e Gestao SA

INAPu

PTINA2VP0019

EUR

XLIS

MTF

tck_0100

table4

INAPA - Investimentos Participacoes e Gestao SA

INAu

PTINA0AP0008

EUR

XLIS

MTF

tck_0100

table4

Intervest Offices & Warehouses

INTOb

BE0003746600

EUR

XBRU

MTF

tck_0100

table4

Jensen-Group NV

JENb

BE0003858751

EUR

XBRU

MTF

tck_0100

table4

KBC Ancora

KBCAb

BE0003867844

EUR

XBRU

MTF

tck_0100

table4

Keyware Technologies NV

KEYWb

BE0003880979

EUR

XBRU

MTF

tck_0100

table4

Kinepolis Group NV

KINb

BE0003722361

EUR

XBRU

MTF

tck_0100

table4

Leasinvest Real Estate SCA

LEASb

BE0003770840

EUR

XBRU

MTF

tck_0100

table4

Lotus Bakeries

LOTBb

BE0003604155

EUR

XBRU

MTF

tck_0100

table4

Martifer SGPS SA

MARu

PTMFR0AM0003

EUR

XLIS

MTF

tck_0100

table4

MDxHealth

MDXHb

BE0003844611

EUR

XBRU

MTF

tck_0100

table4

Melexis NV

MELEb

BE0165385973

EUR

XBRU

MTF

tck_0100

table4

Mobistar SA

MOBBb

BE0003735496

EUR

XBRU

MTF

tck_0100

table4

Montea SCA

MONTb

BE0003853703

EUR

XBRU

MTF

tck_0100

table4

Novabase SGPS SA

NBAu

PTNBA0AM0006

EUR

XLIS

MTF

tck_0100

table4

Nyrstar NV

NYRb

BE0003876936

EUR

XBRU

MTF

tck_0100

table4

Option NV

OPTIb

BE0003836534

EUR

XBRU

MTF

tck_0100

table4

SOC Comercial Orey Antunes SA

OREu

PTORE0AM0002

EUR

XLIS

MTF

tck_0100

table4

Picanol

PICb

BE0003807246

EUR

XBRU

MTF

tck_0100

table4

Punch International NV

PUNb

BE0003748622

EUR

XBRU

MTF

tck_0100

table4

Quest for Growth

QFGb

BE0003730448

EUR

XBRU

MTF

tck_0100

table4

F. Ramada Investimentos SGPS SA

RAMu

PTFRV0AE0004

EUR

XLIS

MTF

tck_0010

table4

Arseus NV

RCUSb

BE0003874915

EUR

XBRU

MTF

tck_0100

table4

RealDolmen NV/SA

REAb

BE0003899193

EUR

XBRU

MTF

tck_0100

table4

Recticel SA

RECb

BE0003656676

EUR

XBRU

MTF

tck_0100

table4

Reditus-SGPS SA

REDu

PTRED0AP0010

EUR

XLIS

MTF

tck_0100

table4

Resilux

RESb

BE0003707214

EUR

XBRU

MTF

tck_0100

table4

Retail Estates NV

RETb

BE0003720340

EUR

XBRU

MTF

tck_0100

table4

RHJ International

RHJIb

BE0003815322

EUR

XBRU

MTF

tck_0100

table4

Roularta Media Group NV

ROUb

BE0003741551

EUR

XBRU

MTF

tck_0100

table4

Sapec

SAPb

BE0003625366

EUR

XBRU

MTF

tck_0100

table4

Grupo Soares da Costa SGPS SA

SCOAEu

PTSCO0AE0004

EUR

XLIS

MTF

tck_0100

table4

Sioen Industries NV

SIOEb

BE0003743573

EUR

XBRU

MTF

tck_0100

table4

Sipef SA

SIPb

BE0003898187

EUR

XBRU

MTF

tck_0100

table4

Sport Lisboa e Benfica-Futebol SAD

SLBENu

PTSLB0AM0010

EUR

XLIS

MTF

tck_0100

table4

SMARTPHOTO GROUP

SMARb

BE0003663748

EUR

XBRU

MTF

tck_0100

table4

Sonaecom - SGPS SA

SNCu

PTSNC0AM0006

EUR

XLIS

MTF

tck_0100

table4

Sofina SA

SOFb

BE0003717312

EUR

XBRU

MTF

tck_0100

table4

Solvac SA

SOLVb

BE0003545531

EUR

XBRU

MTF

tck_0100

table4

Sonae Capital SGPS SA

SONCu

PTSNP0AE0008

EUR

XLIS

MTF

tck_0100

table4

Sumol + Compal SA

SUCOu

PTSML0AM0009

EUR

XLIS

MTF

tck_0100

table4

SAG GEST-Solucoes Automovel Globais SGPS SA

SVAu

PTSAG0AE0004

EUR

XLIS

MTF

tck_0100

table4

TER Beke SA

TERBb

BE0003573814

EUR

XBRU

MTF

tck_0100

table4

Tessenderlo Chemie NV

TESBb

BE0003555639

EUR

XBRU

MTF

tck_0100

table4

Texaf

TEXFb

BE0974263924

EUR

XBRU

MTF

tck_0100

table4

TiGenix NV

TIGb

BE0003864817

EUR

XBRU

MTF

tck_0100

table4

Financiere de Tubize SA

TUBb

BE0003823409

EUR

XBRU

MTF

tck_0100

table4

Van de Velde NV

VANb

BE0003839561

EUR

XBRU

MTF

tck_0100

table4

Vastned Retail Belgium SA

VASTBb

BE0003754687

EUR

XBRU

MTF

tck_0100

table4

VGP NV

VGPb

BE0003878957

EUR

XBRU

MTF

tck_0100

table4

Warehouses De Pauw SCA

WDPb

BE0003763779

EUR

XBRU

MTF

tck_0100

table4

Wereldhave Belgium NV

WEHBb

BE0003724383

EUR

XBRU

MTF

tck_0100

table4

Zetes Industries SA

ZTSb

BE0003827442

EUR

XBRU

MTF

tck_0100

table4

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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 tick size update for 4th April, 2014

April 04, 2014 07:13:36

Dear BATS Chi-X Europe Participants
Effective immediately, in harmonisation with the listing market's tick size update, BATS Chi-X Europe has migrated 'Galapagos NV' and 'Lyxor ETF MSCI Emerging Markets/France' from tck_0100 to table4 and xetr_etf to tck_0010 respectively:

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

From Tick Type

To Tick Type

Galapagos NV

GLPGa

BE0003818359

EUR

XAMS

MTF

tck_0100

table4

Lyxor ETF MSCI Emerging Markets/France

LYM7d

FR0010429068

EUR

XETR

MTF

xetr_etf

tck_0010

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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 April, 2014

April 03, 2014 12:04:52

Dear BATS Chi-X Europe Participants

Effective Friday 4th April 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

ETFS Nickel

OD7Md

DE000A0KRJ44

EUR

XETR

xetr_etf

MTF

ETFS Brent 1mth Oil Securities

OESAd

DE000A0KRKM5

EUR

XETR

xetr_etf

MTF

ETFS Aluminium

OD7Ad

DE000A0KRJS4

EUR

XETR

xetr_etf

MTF

ETFS Coffee

OD7Bd

DE000A0KRJT2

EUR

XETR

xetr_etf

MTF

ETFS Sugar

OD7Rd

DE000A0KRJ85

EUR

XETR

xetr_etf

MTF

ETFS Wheat

OD7Sd

DE000A0KRJ93

EUR

XETR

xetr_etf

MTF

Gold Bullion Securities Ltd

GG9Bd

DE000A0LP781

EUR

XETR

xetr_etf

MTF

ETFS Physical Platinum

VZLAd

DE000A0N62D7

EUR

XETR

xetr_etf

MTF

ETFS Physical Palladium

VZLBd

DE000A0N62E5

EUR

XETR

xetr_etf

MTF

ETFS Physical Gold/Jersey

VZLDd

DE000A0N62G0

EUR

XETR

xetr_etf

MTF

ETFS Physical PM Basket

VZLEd

DE000A0N62H8

EUR

XETR

xetr_etf

MTF

ETFS Daily Short WTI Crude Oil

9GA7d

DE000A0V9XY2

EUR

XETR

xetr_etf

MTF

ETFS Daily Leveraged Coffee

4RT2d

DE000A0V9YT0

EUR

XETR

xetr_etf

MTF

ETFS Daily Leveraged WTI Crude Oil

4RT6d

DE000A0V9YX2

EUR

XETR

xetr_etf

MTF

ETFS Daily Leveraged Sugar

4RUHd

DE000A0V9Y81

EUR

XETR

xetr_etf

MTF

db Physical Gold Euro Hedged ETC

XAD1d

DE000A1EK0G3

EUR

XETR

xetr_etf

MTF

db Physical Silver Euro Hedged ETC

XAD2d

DE000A1EK0J7

EUR

XETR

xetr_etf

MTF

db Physical Gold ETC EUR

XAD5d

DE000A1E0HR8

EUR

XETR

xetr_etf

MTF

ETFS EUR Daily Hedged Agriculture DJ-UBS EDSM

00XJd

DE000A1NZLJ4

EUR

XETR

xetr_etf

MTF

ETFS EUR Daily Hedged Natural Gas

00XPd

DE000A1NZLP1

EUR

XETR

xetr_etf

MTF

ETFS EUR Daily Hedged Wheat

00XSd

DE000A1NZLS5

EUR

XETR

xetr_etf

MTF

ETFS EUR Daily Hedged Brent Crude

00XTd

DE000A1N3G19

EUR

XETR

xetr_etf

MTF

Lyxor ETF PAN AFRICA

LYQHd

FR0010636464

EUR

XETR

xetr_etf

MTF

ISHARES MSCI TURKEY

IQQ5d

DE000A0LGQN1

EUR

XETR

xetr_etf

MTF

Lyxor ETF MSCI Emerging Markets/France

LYM7d

FR0010429068

EUR

XETR

xetr_etf

MTF

ISHARES MSCI AC FAR EAST XJP

IQQFd

DE000A0HGZS9

EUR

XETR

xetr_etf

MTF

ISHARES MSCI WORLD

IQQWd

DE000A0HGZR1

EUR

XETR

xetr_etf

MTF

Lyxor UCITS ETF EURO STOXX 50 Daily Leverage

LYMZd

FR0010468983

EUR

XETR

xetr_etf

MTF

ISHARES MSCI BRAZIL

IQQBd

DE000A0HG2M1

EUR

XETR

xetr_etf

MTF

ISHARES FTSE UK DIVIDEND PL

IQQDd

DE000A0HG2R0

EUR

XETR

xetr_etf

MTF

Lyxor ETF Eastern Europe CECE EUR

L8I2d

FR0010204073

EUR

XETR

xetr_etf

MTF

LYXOR UCTS ETF CHINA ENTERPRISE HSCEI

L8I1d

FR0010204081

EUR

XETR

xetr_etf

MTF

LYXOR UCITS ETF RUSSIA Dow Jones Russia GDR - C EUR

LYYEd

FR0010326140

EUR

XETR

xetr_etf

MTF

Lyxor ETF Brazil Ibovespa

LYMGd

FR0010408799

EUR

XETR

xetr_etf

MTF

db x-trackers FTSE China 25 UCITS ETF

DBX9d

LU0292109856

EUR

XETR

xetr_etf

MTF

LYXOR ETF Commodities Thomson Reuters/ Jefferies CRB TR

LYY6d

FR0010270033

EUR

XETR

xetr_etf

MTF

Lyxor ETF MSCI Korea

LYMCd

FR0010361691

EUR

XETR

xetr_etf

MTF

Lyxor ETF MSCI India

LYMDd

FR0010361683

EUR

XETR

xetr_etf

MTF

db x-trackers S&P Global Infrastructure UCITS ETF

DX2Ed

LU0322253229

EUR

XETR

xetr_etf

MTF

db x-trackers MSCI EM LatAm Index UCITS ETF

DBX3d

LU0292108619

EUR

XETR

xetr_etf

MTF

db x-trackers MSCI BRAZIL INDEX UCITS ETF

DBX6d

LU0292109344

EUR

XETR

xetr_etf

MTF

db x-trackers MSCI AC Asia ex Japan TRN Index UCITS ETF

DXS5d

LU0322252171

EUR

XETR

xetr_etf

MTF

Lyxor ETF EURO STOXX 50 Daily Double Short

LSK8d

FR0010424143

EUR

XETR

xetr_etf

MTF

Source STOXX Europe 600 Optimised Health Care UCITS ETF

SC0Td

IE00B5MJYY16

EUR

XETR

xetr_etf

MTF

Source STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF

SC0Pd

IE00B5NLX835

EUR

XETR

xetr_etf

MTF

Source STOXX Europe 600 Optimised Basic Resources UCITS ETF

SC0Wd

IE00B5MTWY73

EUR

XETR

xetr_etf

MTF

Source STOXX Europe 600 Optimised Chemicals UCITS ETF

SC00d

IE00B5MTY077

EUR

XETR

xetr_etf

MTF

Source STOXX Europe 600 Optimised Food & Beverage UCITS ETF

SC03d

IE00B5MTYL84

EUR

XETR

xetr_etf

MTF

ETFS DAX Daily 2x Short GO UCITS

DES2d

DE000A0X9AA8

EUR

XETR

xetr_etf

MTF

db x-trackers MSCI Mexico TRN Index UCITS ETF

D5BId

LU0476289466

EUR

XETR

xetr_etf

MTF

db x-trackers Euro Stoxx 50 ex Financials UCITS ETF DR

XD5Fd

LU0835262626

EUR

XETR

xetr_etf

MTF

Source Man GLG Europe Plus UCITS ETF

MPFEd

IE00B59D1459

EUR

XETR

xetr_etf

MTF

Source EURO STOXX Optimised Banks UCITS ETF

S7XEd

IE00B3Q19T94

EUR

XETR

xetr_etf

MTF

SOURCE S&P 500 UCITS ETF

P500d

DE000A1JM6F5

EUR

XETR

xetr_etf

MTF

PIMCO GERMAN GOVERNMENT BOND

BUNDd

IE00B87LHK09

EUR

XETR

xetr_etf

MTF

db x-trackers DAXR UCITS ETF

XDDXd

LU0838782315

EUR

XETR

xetr_etf

MTF

Source Commodity Markets PLC - S&P GSCI Agriculture Total Return Treasury Bill S

S0CSd

XS0417183406

EUR

XETR

xetr_etf

MTF

Source Commodity Markets PLC - S&P GSCI Industrial Metals Total Return Treasury

S0CDd

XS0417130381

EUR

XETR

xetr_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 3rd April, 2014

April 02, 2014 13:28:34

Dear BATS Chi-X Europe Participants

Effective Thursday 3rd April 2014, 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**

BANCO POPOLARE SC RTS

BPAZAm

IT0005005449

EUR

MTAA

table2b

MTF

2014-04-10

FAES FARMA SA - RTS

FAEDe

ES06349509K7

EUR

XMCE

table4

MTF

2014-04-15

iShares S&P 500 EUR Hedged UCITS ETF

IUSEz

IE00B3ZW0K18

EUR

XSWX

xswx_etf

MTF

Solvalor 61

SOLz

CH0002785456

CHF

XSWX

xswx_etf

MTF

** Rights Issue, please note the end date will be the last available trading day on BATS Chi-X Europe
Additionally, please be aware that, effective Thursday 3rd April 2014, 'Banco Bilbao Vizcaya Argentaria SA' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Banco Bilbao Vizcaya Argentaria SA

BBVe

ES0613211970

EUR

XMCE

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Banco Bilbao Vizcaya Argentaria SA

BBVDe

ES0613211970

EUR

XMCE

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 1st April, 2014

March 31, 2014 16:02:41

Dear BATS Chi-X Europe Participants

Effective Tuesday 1st April 2014, 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

Banco Bilbao Vizcaya Argentaria SA

BBVe

ES0613211970

EUR

XMCE

tck_0010

MTF

2014-04-11

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

Additionally, please be aware that, effective Tuesday 1st April 2014, 'Thenergo NV' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Thenergo NV

THEBb

BE0003895159

EUR

XBRU

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

ABO Group Environment

ABOb

BE0003895159

EUR

XBRU

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 28th March, 2014

March 27, 2014 17:39:36

Dear BATS Chi-X Europe Participants,

In harmonization with the listing market's planned change of market of reference from XBRU to XAMS for "GALAPAGOS" effective Friday 28th March 2014, 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

GALAPAGOS

GLPGb

BE0003818359

EUR

XBRU

tck_0100

New Name

Company Name

UMTF Name

ISIN

Currency

MIC

Tick Type

GALAPAGOS

GLPGa

BE0003818359

EUR

XAMS

tck_0100

This change is effective Friday, 28th 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.

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.

UPDATE: BATS Chi-X Europe stock universe update for 27th March, 2014

March 26, 2014 14:48:04

Dear BATS Chi-X Europe Participants
Please be advised that the previously announced UMTF Name change for 'Koninklijke Ahold NV' below will no longer take place due to the local ticker change on the listing market being temporary only.

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: 26 March 2014 13:50
To: Trade Desk EU
Subject: BATS Chi-X Europe stock universe update for 27th March, 2014

Dear BATS Chi-X Europe Participants
Please be aware that, effective Thursday 27th March 2014, 'Koninklijke Ahold NV' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Koninklijke Ahold NV

AHa

NL0006033250

EUR

XAMS

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Koninklijke Ahold NV

AHOa

NL0006033250

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.

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 27th March, 2014

March 26, 2014 13:50:14

Dear BATS Chi-X Europe Participants
Please be aware that, effective Thursday 27th March 2014, 'Koninklijke Ahold NV' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Koninklijke Ahold NV

AHa

NL0006033250

EUR

XAMS

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Koninklijke Ahold NV

AHOa

NL0006033250

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.

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 March, 2014

March 24, 2014 14:52:40

Dear BATS Chi-X Europe Participants
Effective Tuesday 25th March 2014, 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 EMU ETF, EUCHBz, LU0950669175, CHF, XSWX, xswx_etf, MTF
UBS ETF CHF ETF, JPCHBz, LU0950672120, CHF, XSWX, xswx_etf, MTF
UBS ETF MSCI JAP ETF, JPUSBz, LU0977260867, 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.

BATS Chi-X Europe tick size update for 24th March, 2014

March 24, 2014 06:39:15

Dear BATS Chi-X Europe Participants
Effective immediately, in harmonisation with the listing market's tick size update, BATS Chi-X Europe has migrated 'AMG Advanced Metallurgical Group NV' and 'Heijmans NV' from tck_0100 to table4:

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

From Tick Type

To Tick Type

AMG Advanced Metallurgical Group NV

AMGa

NL0000888691

EUR

XMAS

MTF

tck_0100

table4

Heijmans NV

HEIJMa

NL0009269109

EUR

XMAS

MTF

tck_0100

table4

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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 March, 2014

March 21, 2014 16:06:03

Dear BATS Chi-X Europe Participants
Please be aware that, effective Monday 24th March 2014, 'Care Property Invest' will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Care Property Invest, SERb, BE0003677888, EUR, XBRU, MTF

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Care Property Invest, CPINVb, BE0974273055, EUR, XBRU, 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 24th March, 2014

March 21, 2014 12:24:51

Dear BATS Chi-X Europe Participants

Effective Monday 24th March 2014, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Numericable Group SA, NUMp, FR0011594233, EUR, XPAR, table4, MTF
Surteco SE, SURd, DE0005176903, EUR, XETR, table4, MTF
Capital Stage AG, CAPd, DE0006095003, 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.

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 March, 2014

March 20, 2014 12:16:07

Dear BATS Chi-X Europe Participants
Effective Monday 24th March 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
bpost SA, BPOSTb, BE0974268972, EUR, XBRU, table4, MTF
TARKETT, TKTTp, FR0004188670, EUR, XPAR, table4, MTF
Infinis Energy Plc, INFIl, GB00BFG1QM56, GBX, XLON, table2, MTF
Just Retirement Group PLC, JRGl, GB00BCRX1J15, GBX, XLON, table2, 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.

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 March, 2014

March 20, 2014 12:03:43

Dear BATS Chi-X Europe Participants

Effective Friday 21st March 2014, the following instrument will be added to both BXE and CXE symbol universes:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
ISHARES MSCI KOREA UCITS ETF, IE00B0M63391, EUR, ETFP, IKORm, TDM

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 tick size update for 20th March, 2014

March 20, 2014 06:56:35

Dear BATS Chi-X Europe Participants

Effective immediately, in harmonisation with the listing markets tick size update, BATS Chi-X Europe has migrated Korian SA from table4 to tck_0100:

Description, UMTF Name, ISIN, Currency, MIC, Trading Segment, From Tick Type, To Tick Type
Korian SA, KORIp, FR0010386334, EUR, XPAR, MTF, table4, tck_0100

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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 20th March, 2014

March 19, 2014 15:23:48

Dear BATS Chi-X Europe Participants

Effective Thursday 20th March 2014, 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 UCITS ETF

HFGBAz

IE00B53B4246

GBP

XSWX

xswx_etf

MTF

In addition, further to the previous notice, announced Tuesday 18th March, 2014, the instrument GMSl will now be supported for EuroCPP Ltd clearing in both BXE and CXE symbol universes, effective Thursday 20th March 2014.
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Gulf Marine Services

GMSl

GB00BJVWTM27

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.

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 March, 2014

March 18, 2014 12:52:44

Dear BATS Chi-X Europe Participants

Effective Wednesday 19th March 2014, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Gulf Marine Services, GMSl, GB00BJVWTM27, GBX, XLON, lse2_gbx, 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.

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 March, 2014

March 17, 2014 11:24:47

Dear BATS Chi-X Europe Participants

Effective Tuesday 18th March 2014, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
HISPANIA ACT INM ORD, HISe, ES0105019006, EUR, XMCE, table4, MTF
UBS MSCI SWX ETF, SW2CHz, LU0977261329, CHF, 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.

BATS Chi-X Europe tick size update for 17th March, 2014

March 17, 2014 07:30:07

Dear BATS Chi-X Europe Participants
Effective immediately, in harmonisation with the listing market's tick size update, BATS Chi-X Europe has migrated 'Prudential PLC' from table2 to table1:

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

From Tick Type

To Tick Type

Prudential PLC

PRUl

GB0007099541

GBX

XLON

MTF

table2

table1

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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 17th March, 2014

March 14, 2014 10:40:10

Dear BATS Chi-X Europe Participants

Further to the previous notice, announced Thursday 13th March, 2014, the instrument CIRl will now be supported for EuroCPP Ltd clearing in both BXE and CXE symbol universes, effective Monday 17th March 2014.
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Circassia Pharmaceuticals Plc

CIRl

GB00BJVD3B28

GBX

XLON

table2

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 14th March, 2014

March 13, 2014 15:25:24

Dear BATS Chi-X Europe Participants

Effective Friday 14th March, 2014, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Circassia Pharmaceuticals Plc

CIRl

GB00BJVD3B28

GBX

XLON

table2

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.

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 13th March, 2014

March 12, 2014 15:35:20

Dear BATS Chi-X Europe Participants
Effective Thursday 13th March 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
ISS A/S, ISSc, DK0060542181, DKK, XCSE, table2b, MTF
Pets at Home Group Plc, PETSl, GB00BJ62K685, GBX, XLON, lse2_gbx, MTF
Poundland Group PLC, PLNDl, GB00BJ34VB96, GBX, XLON, lse2_gbx, 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 Chi-X Europe stock universe update for 11th March, 2014

March 11, 2014 07:40:21

Dear BATS Chi-X Europe Participants
Please be aware that, effective Tuesday 11th March 2014, 'CaixaBank SA' is undergoing the following UMTF name change:

Current Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
CaixaBank SA, CBKe, ES0640609880, EUR, XMCE, MTF

New Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
CaixaBank SA, CBKDe, ES0640609998, EUR, XMCE, 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 March, 2014

March 10, 2014 14:39:00

Dear BATS Chi-X Europe Participants

Effective Tuesday 11th March, 2014, 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 HG USD-A AC

EUUSBz

LU0950669415

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 10th March, 2014

March 07, 2014 14:21:33

Dear BATS Chi-X Europe Participants

Effective Monday 10th March, 2014 the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

SOURCE S&P 500 UCITS ETF

SPXSz

IE00B3YCGJ38

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 7th March, 2014

March 06, 2014 15:11:42

Dear BATS Chi-X Europe Participants

Effective Friday 7th March 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Altin AG

ALTNz

CH0014424524

USD

XSWX

xswx2

MTF

Lar Espana Real Estate Socimi SA

LREe

ES0105015012

EUR

XMCE

table

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 March, 2014

March 05, 2014 16:07:09

Dear BATS Chi-X Europe Participants

Effective Thursday 6th March 2014, 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

CBKe

ES0640609998

EUR

XMCE

table4

MTF

2014-03-17

AIXTRON SE - NEW

AIXNd

ES0640609998

EUR

XFRA

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.

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 March, 2014

March 03, 2014 16:41:23

Dear BATS Chi-X Europe Participants

Effective Tuesday 4th March 2014, the following instrument will be added to both BXE and CXE symbol universes:

TRANSGENE SA RTS* , TNGDSp, FR0011776798, EUR, XPAR, tck_0100, MTF, 2014-03-14
* 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 3rd March, 2014

February 28, 2014 17:00:33

Dear BATS Chi-X Europe Participants

Effective Monday 3rd March 2014, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Atari SA, ATAp, FR0010478248, 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.

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 27th February, 2014

February 26, 2014 15:10:17

Dear BATS Chi-X Europe Participants
Effective Thursday 27th February 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
AO World PLC, AOl, GB00BJTNFH41, GBX, XLON, lse2_gbx, MTF
Gaztransport Et Technigaz SA, GTTp, FR0011726835, 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 Chi-X Europe stock universe update for 26th February, 2014

February 25, 2014 12:26:21

Dear BATS Chi-X Europe Participants

Effective Wednesday 26th February 2014, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

McColl's Retail Group Ltd

MCLSl

GB00BJ3VW957

GBX

XLON

table2

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 25th February, 2014

February 24, 2014 15:02:14

Dear BATS Chi-X Europe Participants
Effective Tuesday 25th February 2014, 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
Centro HL Distribuzione SpA, CHLAXm, IT0004983307, EUR, MTAA, mtaa2, MTF, 2014-03-14

** 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 21st February, 2014

February 20, 2014 14:45:32

Dear BATS Chi-X Europe Participants

Effective Friday 21th February 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Lyxor ETF LevDAX

DAXLEm

LU0252634307

EUR

ETFP

table2b

MTF

HSBC S&P 500 UCITS ETF

HSPXz

IE00B5KQNG97

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 20th February, 2014

February 19, 2014 15:01:27

Dear BATS Chi-X Europe Participants
Please be aware that, effective Thursday 20th February 2014, '1ste Nederlandsche Onroerendgoed Maatschappij' will be undergoing the following changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

1ste Nederlandsche Onroerendgoed Maatschappij

1NOMYa

NL0010070777

EUR

XAMS

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

1ste Nederlandsche Onroerendgoed Maatschappij

NOVIa

NL0010696704

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.

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 February, 2014

February 19, 2014 14:32:25

Dear BATS Chi-X Europe Participants

Effective Monday 24th February 2014, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Verizon Communications Inc

VZCl

US92343V1044

USD

XLON

lse2

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 February, 2014

February 17, 2014 14:37:48

Dear BATS Chi-X Europe Participants
Please be aware that, effective Tuesday 18th February 2014, 'Amundi ETF Real Estate Reit Ieif UCITS ETF' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Amundi ETF Real Estate Reit Ieif UCITS ETF

C8Rp

FR0010791160

EUR

XPAR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Amundi ETF Real Estate Reit Ieif UCITS ETF

EPREp

FR0010791160

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.

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 17th February, 2014

February 14, 2014 14:34:15

Dear BATS Chi-X Europe Participants
Effective Monday 17th February 2014, the following instrument will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Espirito Santo Saude SGPS SA, ESSu, PTEPT0AM0005, 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.

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

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 7th February, 2014

February 06, 2014 14:38:23

Dear BATS Chi-X Europe Participants

Effective Friday 7th February, 2014, 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 WORLD-INC

IWRDz

IE00B0M62Q58

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 February, 2014

February 05, 2014 12:08:18

Dear BATS Chi-X Europe Participants

Effective Thursday 6th February 2014, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Aminex PLC, AEXl, IE0003073255, 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.

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

BATS Chi-X Europe stock universe update for 5th February, 2014

February 04, 2014 16:05:50

Dear BATS Chi-X Europe Participants

Effective Wednesday 5th February 2014, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
CS S&P 500 ETF, CSSPXm, IE00B5BMR087, EUR, MTAA, table2b, MTF
POWERSHARES EQQQ FUND ETF, EQQQm, IE0032077012, EUR, MTAA, table2b, MTF
iShares MSCI Japan EUR Hedged UCITS ETF, IJPEm, IE00B42Z5J44, EUR, MTAA, table2b, MTF

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

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Umanis, UMSp, FR0010949388, EUR, XPAR, MTF

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Umanis, ALUMSp, FR0010949388, 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 4th February, 2014

February 03, 2014 15:14:06

Dear BATS Chi-X Europe Participants
Please be aware that, effective Tuesday 4th February 2014, 'Amundi ETF MSCI Europe It UCITS ETF' will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Amundi ETF MSCI Europe It UCITS ETF, CI6p, FR0010713768, EUR, XPAR, MTF

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Amundi ETF MSCI Europe It UCITS ETF, MIVOp, FR0010713768, 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 3rd February, 2014

January 31, 2014 16:08:36

Dear BATS Chi-X Europe Participants

Effective Monday 3rd February 2014, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
TCS Group Holding, TCSl, US87238U2033, USD, XLON, table2, MTF

Description UMTF Name ISIN Currency MIC Tick Type Trading Segment End Date
** Banco Popular Espanol SA POPDe ES0613790940 EUR XMCE table4 MTF 2014-02-14

** 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 31st January, 2014

January 30, 2014 15:39:51

Dear BATS Chi-X Europe Participants

Effective Friday 31st 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
ISHARES MSCI WORLD UCITS ETF, SWDAz, IE00B4L5Y983, 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.

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

BATS Chi-X Europe stock universe update for 31st January, 2014

January 29, 2014 14:53:04

Dear BATS Chi-X Europe Participants

Effective Friday 31st 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

Altice SA

ATCa

LU1014539529

EUR

XAMS

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 stock universe update for 30th January, 2014

January 29, 2014 14:53:01

Dear BATS Chi-X Europe Participants

Effective Thursday 30th 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

End Date*

ACS Actividades de Construccion y Servicios SA

ACSDe

ES0667050944

EUR

XMCE

table4

MTF

2014-02-13

*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 29th January, 2014

January 28, 2014 15:35:22

Dear BATS Chi-X Europe Participants,
Please be aware that, effective Wednesday 29th January 2014, 'Cybergun SA' will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Cybergun SA, CYBp, FR0004031839, EUR, XPAR, MTF

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Cybergun SA, ALCYBp, FR0004031839, 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.

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 27th January, 2014

January 24, 2014 14:57:44

Dear BATS Chi-X Europe Participants
Please be aware that, effective Monday 27th January 2014, Solarworld AG and Asgaard Group A/S will be undergoing the following changes:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Solarworld AG, SWVd, DE0005108401, EUR, XETR, MTF
Asgaard Group A/S, ASGGRc, DK0010131309, DKK, XCSE, MTF
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Solarworld AG, SWVKd, DE000A1YCMM2, EUR, XETR, MTF
Realia, REALIc, DK0010131309, DKK, XCSE, 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 22nd January, 2014

January 21, 2014 15:36:07

Dear BATS Chi-X Europe Participants
Please be aware that, effective 22nd January 2014, 'Prime Office REIT-AG' will be undergoing the following changes:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Prime Office REIT-AG, PMOd, DE000PRME012, EUR, XETR, MTF

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
OCM GER REAL ESTATE HLD ORD, PMOXd, DE000PRME020, 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.

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 January, 2014

January 21, 2014 12:43:36

Dear BATS Chi-X Europe Participants

Effective 24th January 2014, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
BBVA Accion Ibex 35 ETF, BBVAIe, ES0105336038, EUR, XMCE, table4, MTF
Montebalito SA, MTBe, ES0116494016, EUR, XMCE, table4, MTF
Elecnor SA, ENOe, ES0129743318, EUR, XMCE, table4, MTF
Informes y Proyectos SA, INYe, ES0152768612, EUR, XMCE, table4, MTF
Lyxor ETF Dow Jones Industrial Average, DJEe, FR0007056841, EUR, XMCE, table4, MTF
Lyxor ETF NASDAQ-100-D EUR, USTe, FR0007063177, EUR, XMCE, table4, MTF
Lyxor ETF MSCI EMU Small Caps, MMSe, FR0010168773, EUR, XMCE, table4, MTF
LYXOR ETF Commodities Thomson Reuters/ Jefferies CRB TR, CRBe, FR0010270033, EUR, XMCE, table4, MTF
LYXOR UCITS ETF RUSSIA Dow Jones Russia GDR - C EUR, RUSSe, FR0010326140, EUR, XMCE, table4, MTF
Lyxor ETF STOXX Europe 600 Telecommunications, TELe, FR0010344812, EUR, XMCE, table4, MTF
Lyxor ETF MSCI India, INRe, FR0010361683, EUR, XMCE, table4, MTF
Lyxor ETF Brazil Ibovespa, BRASe, FR0010408799, EUR, XMCE, table4, MTF
Lyxor ETF MSCI EM Latin America EUR, LTMe, FR0010410266, EUR, XMCE, table4, MTF
Lyxor ETF MSCI Emerging Markets/France, LEMe, FR0010429068, EUR, XMCE, table4, MTF
Lyxor UCITS ETF EURO STOXX 50 Daily Leverage, LEVe, FR0010468983, EUR, XMCE, table4, MTF
Enel Green Power SpA, EGPWe, IT0004618465, EUR, XMCE, table4, MTF
Lyxor ETF S&P 500 - A, SP5e, LU0496786574, EUR, XMCE, table4, MTF
Sotogrande SA, STGe, ES0138109014, EUR, XMCE, table4, MTF
Montebalito SA, MTBe, ES0116494016, EUR, XMCE, table4, MTF
Informes y Proyectos SA, INYe, ES0152768612, EUR, XMCE, table4, MTF
Cia Vinicola del Norte de Espana SA, CUNe, ES0184140210, EUR, XMCE, table4, MTF
Reno de Medici SpA, RDMe, IT0001178299, EUR, XMCE, table4, MTF
Elecnor SA, ENOe, ES0129743318, EUR, XMCE, table4, MTF
TESTA Inmuebles en Renta SA, TSTe, ES0170885018, EUR, XMCE, table4, MTF
Promotora de Informaciones SA, PRSPe, ES0171743042, EUR, XMCE, table4, MTF
NOVARTIS AG-REG, NOTd, CH0012005267, EUR, XETR, table4, MTF
CREDIT SUISSE GROUP AG-REG, CSXd, CH0012138530, EUR, XETR, table4, MTF
UBS AG-REG, UBRAd, CH0024899483, EUR, XETR, table4, MTF
ALCATEL-LUCENT, CGEd, FR0000130007, EUR, XETR, xetr_etf, MTF
ROYAL DUTCH SHELL PLC-A SHS, R6Cd, GB00B03MLX29, EUR, XETR, table4, MTF
VODAFONE GROUP PLC, VODEd, GB00B16GWD56, EUR, XETR, table4, MTF
ENEL SPA, ENLd, IT0003128367, EUR, XETR, table4, MTF
ENI SPA, ENId, IT0003132476, EUR, XETR, table4, MTF
UNICREDIT SPA, CRIHd, IT0004781412, EUR, XETR, table4, MTF
DB X-TRACKERS FTSE VIETNAM, DXS7d, LU0322252924, EUR, XETR, xetr_etf, MTF
ARCELORMITTAL, ARRBd, LU0323134006, EUR, XETR, table4, MTF
LYXOR ETF TURKEY, LYYGd, FR0010326256, EUR, XETR, table4, MTF
LYXOR ETF COMMODITIES REUTER, LYYHd, FR0010346205, EUR, XETR, xetr_etf, MTF
S&P GSCI OIL ENH SOURCE TETC, 9OHAd, XS0454792184, EUR, XETR, xetr_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 20th January, 2014

January 17, 2014 14:42:40

Dear BATS Chi-X Europe Participants

Effective Monday 20th January 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Lafuma SA, LAFDSp, FR0011311901, EUR, XPAR, tck_0100, MTF
Banco Santander SA, DI7SAu, ES06139009H8, 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.

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 16th January, 2014

January 15, 2014 12:50:25

Dear BATS Chi-X Europe Participants

Effective Thursday 16th 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

Amundi ETF MSCI Uk UCITS ETF

CU1m

FR0010655761

EUR

ETFP

etfp

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 15th January, 2014

January 14, 2014 16:00:15

Dear BATS Chi-X Europe Participants

Effective Wednesday 15th January 2014, the following instrument will be added to both BXE and CXE symbol universes:
Description

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment, End Date
** Banco Santander SA, SANDe, ES06139009H8, EUR, XMCE, tck_0010, MTF, 2014-01-28

** 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 15th January, 2014

January 14, 2014 13:19:28

Dear BATS Chi-X Europe Participants,
Please be aware that, effective Wednesday 15th January 2014, 'Orange Polska SA' will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Orange Polska SA, TPSDl, US87943D2071, USD, XLON, MTF

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Orange Polska SA, OPLDl, US87943D2071, 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.

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

BATS Chi-X Europe stock universe update for 14th January, 2014

January 13, 2014 14:28:12

Dear BATS Chi-X Europe Participants

Effective Tuesday 14th January 2014, the following instrument will be added to both BXE and CXE symbol universes:
Description

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
LYXOR ETF COM, CRBz, FR0010318998, 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 13th January, 2014

January 10, 2014 15:19:20

Dear BATS Chi-X Europe Participants

Effective Monday 13th 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

End Date

Iberdrola SA

IBEDe

ES0644580971

EUR

XMCE

table4

MTF

2014-01-24

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

In addition, effective Monday 13th January 2014, 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 EMU Mid Cap UCITS

CSEMUz

LU0312694234

EUR

XSWX

xswx_etf

MTF

iShares USD Government Bond 1-

CSBGUz

IE00B3VWN179

USD

XSWX

xswx_etf

MTF

iShares USD Government Bond 3-

CSBG7z

IE00B3VWN393

USD

XSWX

xswx_etf

MTF

iShares Euro Inflation Link Bo

CSBILz

IE00B3VTQ640

EUR

XSWX

xswx_etf

MTF

iShares USD Inflation Linked B

CSBIUz

IE00B3VTPS97

USD

XSWX

xswx_etf

MTF

iShares MSCI EMU Small Cap UCI

CSEMSz

IE00B3VWMM18

EUR

XSWX

xswx_etf

MTF

iShares MSCI USA Large Cap UCI

CSUSLz

IE00B3VWLJ14

USD

XSWX

xswx_etf

MTF

iShares MSCI USA Small Cap UCI

CSUSSz

IE00B3VWM098

USD

XSWX

xswx_etf

MTF

iShares FTSE MIB UCITS ETF Acc

CSMIBz

IE00B53L4X51

EUR

XSWX

xswx_etf

MTF

iShares MSCI Pacific ex Japan

CSPXJz

IE00B52MJY50

EUR

XSWX

xswx_etf

MTF

iShares MSCI EMU UCITS ETF

CSEMZz

IE00B53QG562

EUR

XSWX

xswx_etf

MTF

iShares MSCI Europe - B UCITS

CSEUz

IE00B53QFR17

EUR

XSWX

xswx_etf

MTF

iShares Dow Jones Industrial A

CSINDz

IE00B53L4350

USD

XSWX

xswx_etf

MTF

iShares EURO STOXX 50 - B UCIT

CSSX5z

IE00B53L3W79

EUR

XSWX

xswx_etf

MTF

iShares MSCI Mexico Capped UCI

CSMXCz

IE00B5WHFQ43

USD

XSWX

xswx_etf

MTF

iShares MSCI Australia - B UCI

CSAUz

IE00B5V70487

USD

XSWX

xswx_etf

MTF

iShares MSCI Chile UCITS ETF

CSCLz

IE00B5NLL897

USD

XSWX

xswx_etf

MTF

iShares MSCI Korea UCITS ETF

CSKRz

IE00B5W4TY14

USD

XSWX

xswx_etf

MTF

iShares MSCI Russia ADR/GDR UC

CSRUz

IE00B5V87390

USD

XSWX

xswx_etf

MTF

iShares MSCI South Africa - B

CSZAz

IE00B4ZTP716

USD

XSWX

xswx_etf

MTF

iShares MSCI EM Asia UCITS ETF

CSEMAz

IE00B5L8K969

USD

XSWX

xswx_etf

MTF

iShares MSCI World - B UCITS E

CSWDz

IE00B3NBFN86

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 10th January, 2014

January 09, 2014 15:36:11

Dear BATS Chi-X Europe Participants

Further to the previous notice, announced Thursday 9th January 2014, the instrument ANFOz will now be supported for EuroCPP clearing in both BXE and CXE symbol universes, effective Friday 10th January 2014.

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
UBS ANFOS CF , ANFOz, CH0014420829, CHF, XSWX, xswx2, 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 10th January, 2014

January 09, 2014 14:00:50

Dear BATS Chi-X Europe Participants
Please be aware that, effective Friday 10th January 2014, 'Jutlander Bank A/S' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Jutlander Bank A/S

SPHIMc

DK0060050045

DKK

XCSE

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Jutlander Bank A/S

JUTBKc

DK0060050045

DKK

XCSE

MTF

The following instrument will also be added to both BXE and CXE symbol universes:

Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

iShares S&P 500 - B UCITS ETF

CSSPXz

IE00B5BMR087

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 9th January, 2014

January 08, 2014 17:00:49

Dear BATS Chi-X Europe Participants

Effective Thursday 9th 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
UBS ANFOS CF , ANFOz, CH0014420829, CHF, XSWX, xswx2, 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 10th January, 2014

January 08, 2014 11:59:38

Dear BATS Chi-X Europe Participants

Effective Friday 10th January 2014, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
BMW PRF, BMW3d, DE0005190037, EUR, XETR, table4, MTF
ISHARES MSCI KOREA, IQQKd, DE000A0HG2L3, EUR, XETR, xetr_etf, MTF
ISHARES MSCI NORTH AMERICA, IQQNd, DE000A0J2060, EUR, XETR, xetr_etf, MTF
ETFS HEATING OIL, OD7Id, DE000A0KRJ02, EUR, XETR, xetr_etf, MTF
ETFS NATURAL GAS, OD7Ld, DE000A0KRJ36, EUR, XETR, xetr_etf, MTF
ETFS SILVER, OD7Nd, DE000A0KRJ51, EUR, XETR, xetr_etf, MTF
ETFS COPPER, OD7Cd, DE000A0KRJU0, EUR, XETR, xetr_etf, MTF
ETFS CRUDE OIL, OD7Fd, DE000A0KRJX4, EUR, XETR, xetr_etf, MTF
ETFS GOLD, OD7Hd, DE000A0KRJZ9, EUR, XETR, xetr_etf, MTF
ETFS ZINC, OD7Td, DE000A0KRKA0, EUR, XETR, xetr_etf, MTF
ISHARES FTSE EPRA/NAR DEV MK, IQQ6d, DE000A0LGQL5, EUR, XETR, xetr_etf, MTF
ISHARES FTSE BRIC 50, IQQ9d, DE000A0MSAE7, EUR, XETR, xetr_etf, MTF
ETFS PHYSICAL SILVER, VZLCd, DE000A0N62F2, EUR, XETR, xetr_etf, MTF
ETFS SHORT GOLD, 9GA9d, DE000A0V9X09, EUR, XETR, xetr_etf, MTF
ETFS SHORT SILVER, 4RTFd, DE000A0V9X66, EUR, XETR, xetr_etf, MTF
ETFS LVRG NATURAL GAS, 4RUCd, DE000A0V9Y32, EUR, XETR, xetr_etf, MTF
ETFS LVRG SILVER, 4RUEd, DE000A0V9Y57, EUR, XETR, xetr_etf, MTF
ETFS LVRG WHEAT, 4RUJd, DE000A0V9Y99, EUR, XETR, xetr_etf, MTF
ETFS LVRG GOLD, 4RT8d, DE000A0V9YZ7, EUR, XETR, xetr_etf, MTF
ETFS PHYSICAL SWISS GOLD, GZURd, DE000A1DCTL3, EUR, XETR, xetr_etf, MTF
DB PHYSICAL SILVER ETC EUR, XAD6d, DE000A1E0HS6, EUR, XETR, xetr_etf, MTF
PHYSICAL GOLD SOURCE P-ETC, 8PSGd, DE000A1MECS1, EUR, XETR, xetr_etf, MTF
DBX STOXX EUR 600 BASIC RES, DXSCd, LU0292100806, EUR, XETR, xetr_etf, MTF
AEROPORTO DI FIRENZE ORD, AFIm, IT0000346798, EUR, MTAA, table2b, MTF
CALTAGIRONE SPA, CALTm, IT0003127930, EUR, MTAA, table2b, MTF
CALTAGIRONE EDITORE, CEDm, IT0001472171, EUR, MTAA, table2b, MTF
ERGYCAPITAL SPA, ECAm, IT0004370448, EUR, MTAA, table2b, MTF
GAS PLUS, GSPm, IT0004098510, EUR, MTAA, table2b, MTF
INDUSTRIA E INNOVAZIONE SPA, IINm, IT0004179088, EUR, MTAA, table2b, MTF
INTEK GROUP SPA-RSP, IKGRm, IT0004552367, EUR, MTAA, table2b, MTF
ITALMOBILIARE SPA-RSP, ITMRm, IT0000074614, EUR, MTAA, table2b, MTF
M&C SPA, MECm, IT0003955009, EUR, MTAA, table2b, MTF
GRUPPO MUTUIONLINE SPA, MOLm, IT0004195308, EUR, MTAA, table2b, MTF
Monrif SpA, MONm, IT0000066016, EUR, MTAA, table2b, MTF
RCS MEDIAGROUP, RCSRBm, IT0004931520, EUR, MTAA, table2b, MTF
RISANAMENTO SPA, RNm, IT0001402269, EUR, MTAA, table2b, MTF
SAES GETTERS-RSP, SGRm, IT0001037081, EUR, MTAA, table2b, MTF
VIANINI INDUSTRIA, VINm, IT000312789, EUR, MTAA, table2b, MTF
VIANINI LAVORI S.P.A., VLAm, IT0003127864, EUR, MTAA, table2b, 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 8th January, 2014

January 07, 2014 14:47:59

Dear BATS Chi-X Europe Participants

Effective Wednesday 8th January 2014, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Fingerprint Cards AB, FINGBs, SE0000422107, SEK, XSTO, xsto2, MTF
Arcam AB, ARCMs, SE0001104209, SEK, XSTO, xsto2, MTF
Precise Biometrics AB, PRECs, SE0001823303, SEK, XSTO, xsto2, MTF
ISHARES XIN/CHI ETF, FXCz, IE00B02KXK85, 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 7th January, 2014

January 06, 2014 13:25:23

Dear BATS Chi-X Europe Participants
Please be aware that, effective Tuesday 7th January 2014, 'Russian Grids OAO' and 'Fondiaria-Sai SpA' will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Russian Grids OAO

MRSKl

US47973C2061

USD

XLON

MTF

Fondiaria-Sai SpA

FSARm

IT0004827454

EUR

MTAA

MTF

Fondiaria-Sai SpA

FSRBm

IT0004827488

EUR

MTAA

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Russian Grids OAO

RSTIl

US47973C2061

USD

XLON

MTF

Unipolsai SpA

USRAm

IT0004827454

EUR

MTAA

MTF

Unipolsai SpA

USRBm

IT0004827488

EUR

MTAA

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 January, 2014

January 03, 2014 12:28:48

Dear BATS Chi-X Europe Participants,

Please be aware that, effective Monday 6th January 2014, Fondiaria-Sai will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Fondiaria-Sai, FSAm, IT0004827447, EUR, MTAA, MTF

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Unipol Sai, USm, IT0004827447, EUR, MTAA, 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.