TRF Fee Schedule

BATS Chi-X Europe connectivity pricing change notice, effective 1st January, 2016

October 30, 2015 12:04:46

Dear BATS Chi-X Europe customers

BATS Chi-X Europe would like to inform customers that there will be some amendments to the monthly fees applied for Connectivity services from 1st January 2016.

Please note, the structure of the Connectivity services remain unchanged.

The revised 2016 BATS Price list is available on the BATS Chi-X Europe Support page and for download at the link below:

Connectivity price list: http://cdn.batstrading.com/resources/participant_resources/BATSEuro_ConnPricing_Effective.pdf

Please contact your Account Manager if you have any questions.

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

Thank-you for your continued support.

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 market data pricing change notice, effective 1st January, 2016

October 30, 2015 12:04:45

Dear BATS Chi-X Europe customers

BATS Chi-X Europe would like to inform customers there will be some amendments to the Market Data Policy and Price List from 1st January 2016.

Market Data Policy amendments:

* Delayed Data Distribution Licence - An annual licence fee for Delayed Data Distribution has been introduced. This will not impact existing clients who have a Real-Time licence.

* Non Display Licence - The scope of the licence has been expanded. This will not impact existing clients who have a Non Display licence.

* White Label Licence - A new Licence has been added to cater for a specific client type, who Distribute BATS Data.

* Financial Products Licence - New products are available under the licence.

The revised 2016 documentation is available on the BATS Chi-X Europe Support page and for download at the links below:

Market Data Price List: http://cdn.batstrading.com/resources/participant_resources/BATSEuro_MDPricing_Effective.pdf
Market Data Policy: http://cdn.batstrading.com/resources/participant_resources/BATS-Chi-X-Europe-Market-Data-Policy.pdf

Please contact the Market Data Team if you have any questions at [email protected].

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

Thank-you for your continued support.

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.