Schedule Update

BATS Europe Tick Size update for "Glencore International PLC" effective 25th May, 2011

May 24, 2011 14:29:01

Dear BATS Europe Participants,

Effective Wednesday 25th May 2011, in conjunction with the London Stock Exchange and other European market centres, BATS Europe will amend the tick table for "Glencore International PLC" from Table 2 to Table 1.

In summary:
Current Table - Table 2:
Table 2

Price Range Tick Size
- - 0.4999 0.0001
0.5 - 0.9995 0.0005
1 - 4.9990 0.0010
5 - 9.9950 0.0050
10 - 49.9900 0.0100
50 - 99.9500 0.0500
100 - 499.9000 0.1000
500 - 999.5000 0.5000
1,000 - 4,999.0000 1.0000
5,000 - 9,995.0000 5.0000
10,000 - 49,990.0000 10.0000
50,000+ - - 50.0000

New Table - Table 1, effective 25th May 2011:
Table 1

Price Range Tick Size
- - 0.9999 0.0001
1 - 4.9995 0.0005
5 - 9.9990 0.0010
10 - 49.9950 0.0050
50 - 99.9900 0.0100
100 - 499.9500 0.0500
500 - 999.9000 0.1000
1,000 - 4,999.5000 0.5000
5,000 - 9,999.0000 1.0000
10,000+ - 5.0000

"Glencore International PLC" symbol details:
Company Name, UMTF Name, ISIN, Currency, MIC, Old TickType, New TickType
Glencore International PLC, GLENl, JE00B4T3BW64, GBX, XLON, table2, table1

These changes will be reflected in the Symbol Reference Data File and the Tick Reference Data File as of start of day Wednesday 25th May 2011.

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