Schedule Update

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.