Schedule Update

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.