Schedule Update

BATS Chi-X Europe: New Tick Table for Nasdaq OMX Copenhagen effective Monday 6th October, 2014

October 03, 2014 09:34:49

Dear BATS Chi-X Europe Participants
Effective Monday 6th October 2014, in harmonisation with the Nasdaq OMX listing market, BATS Chi-X Europe will introduce a new tick table, xcse for all Copenhagen instruments respectively:

xcse
tick_type

min_price

tick_size

xcse

0.0010

0.0010

xcse

0.5000

0.0050

xcse

1.0000

0.0100

xcse

5.0000

0.0500

xcse

10.0000

0.1000

xcse

50.0000

0.5000

xcse

500.0000

1.0000

xcse

5000.0000

10.0000

xcse

20000.0000

100.0000

The following instruments will be migrated to the new tables:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Aalborg Boldspilklub A/S

AABc

DK0010247014

DKK

XCSE

xcse

ALK-Abello A/S

ALKBc

DK0060027142

DKK

XCSE

xcse

Alm Brand A/S

ALMBc

DK0015250344

DKK

XCSE

xcse

Ambu A/S

AMBUBc

DK0010303619

DKK

XCSE

xcse

Andersen & Martini A/S

AMBc

DK0010283597

DKK

XCSE

xcse

Brodrene A&O Johansen A/S

AOJPc

DK0010231018

DKK

XCSE

xcse

Arkil Holding A/S

ARKIBc

DK0010025113

DKK

XCSE

xcse

Atlantic Petroleum P/F

ATLAc

FO000A0DN9X4

DKK

XCSE

xcse

Auriga Industries A/S

AURIBc

DK0010233816

DKK

XCSE

xcse

Bavarian Nordic A/S

BAVAc

DK0015998017

DKK

XCSE

xcse

Berlin IV A/S

BERLBc

DK0060085694

DKK

XCSE

xcse

Brondbyernes IF Fodbold A/S

BIFc

DK0010247956

DKK

XCSE

xcse

Bioporto A/S

BIOPOc

DK0011048619

DKK

XCSE

xcse

Blue Vision A A/S

BLVIAc

DK0060278737

DKK

XCSE

xcse

BankNordik P/F

BNORDc

FO0000000088

DKK

XCSE

xcse

BoConcept Holding A/S

BOCOBc

DK0060050201

DKK

XCSE

xcse

FE Bording A/S

BORDBc

DK0010008028

DKK

XCSE

xcse

Bang & Olufsen A/S

BOc

DK0010218429

DKK

XCSE

xcse

cBrain A/S

CBRAIc

DK0060030286

DKK

XCSE

xcse

Chemometec A/S

CHEMMc

DK0060055861

DKK

XCSE

xcse

Columbus A/S

COLUMc

DK0010268366

DKK

XCSE

xcse

Comendo A/S

COMc

DK0060055515

DKK

XCSE

xcse

Danske Andelskassers Bank A/S

DABc

DK0060299063

DKK

XCSE

xcse

Dantherm A/S

DANTHc

DK0010223692

DKK

XCSE

xcse

Dantax A/S

DANTc

DK0015205637

DKK

XCSE

xcse

Dfds A/S

DFDSc

DK0010259027

DKK

XCSE

xcse

Djurslands Bank A/S

DJURc

DK0060136273

DKK

XCSE

xcse

Dalhoff Larsen & Horneman A/S

DLHc

DK0060038933

DKK

XCSE

xcse

East Asiatic Co Ltd A/S

EACc

DK0010006329

DKK

XCSE

xcse

Egetaepper A/S

EGEBc

DK0060458206

DKK

XCSE

xcse

Aarhus Elite A/S

ELITBc

DK0010263722

DKK

XCSE

xcse

Erria A/S

ERRIAc

DK0060101483

DKK

XCSE

xcse

Expedit A/S

EXPBc

DK0015312474

DKK

XCSE

xcse

Exiqon A/S

EXQc

DK0060077758

DKK

XCSE

xcse

FirstFarms A/S

FFARMc

DK0060056166

DKK

XCSE

xcse

Fluegger A/S

FLUGBc

DK0010218189

DKK

XCSE

xcse

Fynske Bank

FYNBKc

DK0060520377

DKK

XCSE

xcse

Gabriel Holding A/S

GABRc

DK0060124691

DKK

XCSE

xcse

German High Street Properties

GERHBc

DK0060093524

DKK

XCSE

xcse

Greentech Energy Systems AS

GESc

DK0010240514

DKK

XCSE

xcse

Glunz & Jensen Intl/A S

GJc

DK0010249309

DKK

XCSE

xcse

Gronlandsbanken AB

GRLAc

DK0010230630

DKK

XCSE

xcse

Gyldendalske Boghandel

GYLDAc

DK0010247527

DKK

XCSE

xcse

Gyldendalske Boghandel

GYLDBc

DK0010247600

DKK

XCSE

xcse

Harboes Bryggeri A/S

HARBBc

DK0060014751

DKK

XCSE

xcse

Brodrene Hartmann A/S

HARTc

DK0010256197

DKK

XCSE

xcse

H+H International A/S

HHc

DK0015202451

DKK

XCSE

xcse

Hojgaard Holdings A/S

HOEJAc

DK0010255892

DKK

XCSE

xcse

Hojgaard Holdings A/S

HOEJBc

DK0010255975

DKK

XCSE

xcse

Hvidbjerg Bank A/S

HVIDc

DK0060135978

DKK

XCSE

xcse

IC Companys A/S

ICc

DK0010221803

DKK

XCSE

xcse

InterMail A/S

IMAIBc

DK0010212224

DKK

XCSE

xcse

Jeudan A/S

JDANc

DK0010171362

DKK

XCSE

xcse

Jensen & Moller Invest A/S

JMIc

DK0010020668

DKK

XCSE

xcse

Jutlander Bank A/S

JUTBKc

DK0060050045

DKK

XCSE

xcse

BRD Klee A/S

KLEEBc

DK0010129089

DKK

XCSE

xcse

Kreditbanken

KREc

DK0010253764

DKK

XCSE

xcse

Lan & Spar Bank

LASPc

DK0010201532

DKK

XCSE

xcse

Land & Leisure A/S

LLAc

DK0010243534

DKK

XCSE

xcse

Land & Leisure A/S

LLBc

DK0010240860

DKK

XCSE

xcse

Lollands Bank A/S

LOLBc

DK0060000107

DKK

XCSE

xcse

Luxor A/S

LUXOBc

DK0010213628

DKK

XCSE

xcse

Matas A/S

MATASc

DK0060497295

DKK

XCSE

xcse

Svejsemaskinefabrikken Migatronic A/S

MIGABc

DK0010225127

DKK

XCSE

xcse

Mons Bank

MNBAc

DK0060133841

DKK

XCSE

xcse

Mols-Linien A/S

MOLSc

DK0060135465

DKK

XCSE

xcse

Monberg & Thorsen A/S

MTBc

DK0010224310

DKK

XCSE

xcse

NeuroSearch A/S

NEURc

DK0010224666

DKK

XCSE

xcse

Newcap Holding A/S

NEWCAc

DK0010212570

DKK

XCSE

xcse

Nordic Shipholding A/S

NORDIc

DK0060083996

DKK

XCSE

xcse

Nordjyske Bank A/S

NORDJc

DK0060034353

DKK

XCSE

xcse

North Media AS

NORTHc

DK0010270347

DKK

XCSE

xcse

Nordicom A/S

NRDCc

DK0010158500

DKK

XCSE

xcse

Nordfyns Bank AB

NRDFc

DK0010015072

DKK

XCSE

xcse

Norresundby Bank A/S

NRSUc

DK0060135549

DKK

XCSE

xcse

NTR Holding B

NTRBc

DK0010027671

DKK

XCSE

xcse

Nunaminerals A/S

NUNAc

DK0060492577

DKK

XCSE

xcse

Ostjydsk Bank A/S

OJBAc

DK0010017607

DKK

XCSE

xcse

Ossur HF

OSSRc

IS0000000040

DKK

XCSE

xcse

PER Aarsleff A/S

PAALBc

DK0010243450

DKK

XCSE

xcse

Parken Sport & Entertainment A/S

PARKEc

DK0010237643

DKK

XCSE

xcse

Prime Office A/S

PRIMOc

DK0060137594

DKK

XCSE

xcse

Roblon A/S

RBLNBc

DK0060485019

DKK

XCSE

xcse

Royal UNIBREW

RBREWc

DK0010242999

DKK

XCSE

xcse

Realia A/S

REALIc

DK0010131309

DKK

XCSE

xcse

Re-Cap B

RECABc

DK0060052843

DKK

XCSE

xcse

Rella Holding A/S

RELLAc

DK0016033889

DKK

XCSE

xcse

Rias A/S

RIASBc

DK0010125848

DKK

XCSE

xcse

Ringkjoebing Landbobank A/S

RILBAc

DK0060032068

DKK

XCSE

xcse

SSBV-Rovsing A/S

ROVc

DK0060400398

DKK

XCSE

xcse

RTX A/S

RTXc

DK0010267129

DKK

XCSE

xcse

Salling Bank A/S

SALBc

DK0010017367

DKK

XCSE

xcse

Sanistal A/S

SANIc

DK0010245661

DKK

XCSE

xcse

SAS AB

SASc

SE0003366871

DKK

XCSE

xcse

Scandinavian Brake Systems A/S

SBSc

DK0060042612

DKK

XCSE

xcse

Schouw & Co

SCHOc

DK0010253921

DKK

XCSE

xcse

Silkeborg IF Invest A/S

SIFBc

DK0010128008

DKK

XCSE

xcse

SimCorp A/S

SIMc

DK0060495240

DKK

XCSE

xcse

SKAKO A/S/ Odense

SKAKOc

DK0010231877

DKK

XCSE

xcse

Skjern Bank

SKJEc

DK0010295922

DKK

XCSE

xcse

Solar A/S

SOLABc

DK0010274844

DKK

XCSE

xcse

SP Group A/S

SPGc

DK0010244771

DKK

XCSE

xcse

Spar Nord Bank A/S

SPNOc

DK0060036564

DKK

XCSE

xcse

Strategic Investments A/S

STRINc

DK0010271238

DKK

XCSE

xcse

STYLEPIT A/S

STYLEc

DK0060046522

DKK

XCSE

xcse

Tivoli A/S

TIVc

DK0010040500

DKK

XCSE

xcse

TK Development A/S

TKDVc

DK0010258995

DKK

XCSE

xcse

Totalbanken A/S

TOTAc

DK0060082758

DKK

XCSE

xcse

Topsil Semiconductor Matls

TPSLc

DK0010271584

DKK

XCSE

xcse

United International Enterprises

UIEc

BSP951331318

DKK

XCSE

xcse

Veloxis Pharmaceuticals A/S

VELOc

DK0060048148

DKK

XCSE

xcse

Viborg Handbold Klub A/S

VIBHKc

DK0016017171

DKK

XCSE

xcse

Victor International A/S

VIINTc

DK0010022367

DKK

XCSE

xcse

Victoria Properties A/S

VIPROc

DK0015216675

DKK

XCSE

xcse

Vestjysk Bank A/S

VJBAc

DK0010304500

DKK

XCSE

xcse

Zealand Pharma A/S

ZEALc

DK0060257814

DKK

XCSE

xcse

The new tick table and the migrated instruments are available for testing with immediate effect in the certification environment.

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 Monday 6th October 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.