Schedule Update

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.