Schedule Update

BATS Chi-X Europe tick size update for 10th November, 2014

November 04, 2014 10:49:44

Dear BATS Chi-X Europe Participants,
Effective Monday 10th November 2014 and in harmonisation with the listing market, BATS Chi-X Europe will introduce the new tick type table3 for selected Depository Receipt instruments:

table3
min_price

tick_size

0.0005

0.0005

0.5

0.001

1

0.005

5

0.01

10

0.05

50

0.1

100

0.5

500

1

1000

5

5000

10

10000

50

999950

The following instruments will be migrated to the new tick type:

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

From Tick Type

To Tick Type

AFI Development PLC

AFIDl

US00106J2006

USD

XLON

MTF

table2

table3

Acer Inc

ACIDl

US0044342055

USD

XLON

MTF

table2

table3

Acron JSC

AKRNl

US00501T2096

USD

XLON

MTF

table2

table3

Aluminium Bahrain BSC

ALBHl

US0222082010

USD

XLON

MTF

table2

table3

Avangardco Investments Public Ltd

AVGRl

US05349V2097

USD

XLON

MTF

table2

table3

Axis Bank Ltd

AXBl

US05462W1099

USD

XLON

MTF

table2

table3

Bank Audi SAL

BQADl

US0605721127

USD

XLON

MTF

table2

table3

Bank Muscat SAOG

BKMl

US0637462005

USD

XLON

MTF

table2

table3

BLOM Bank SAL

BLBDl

US0936881095

USD

XLON

MTF

table2

table3

Chelyabinsk Zinc Plant

CHZNl

US1635232028

USD

XLON

MTF

table2

table3

Commercial International Bank Egypt SAE

CBKDl

US2017122050

USD

XLON

MTF

table2

table3

Commercial Bank of Qatar QSC/The

CBQSl

US2026092021

USD

XLON

MTF

table2

table3

DAMAC Real Estate Development Ltd

DMCl

US23568T2015

USD

XLON

MTF

table2

table3

Egyptian Financial Group-Hermes Holding

EFGDl

US2684254020

USD

XLON

MTF

table2

table3

Epistar Corp

EPISl

US29428C2052

USD

XLON

MTF

table2

table3

Etalon Group Ltd

ETLNl

US29760G1031

USD

XLON

MTF

table2

table3

Eurasia Drilling Co Ltd

EDCLl

US29843U2024

USD

XLON

MTF

table2

table3

Farglory Land Development Co Ltd

FLDSl

US30744V2088

USD

XLON

MTF

table2

table3

Federal Grid Co Unified Energy System JSC

FEESl

US3133542015

USD

XLON

MTF

table2

table3

GAIL India Ltd

GAIDl

US36268T2069

USD

XLON

MTF

table2

table3

Globaltrans Investment PLC

GLTRl

US37949E2046

USD

XLON

MTF

table2

table3

Global Ports Investments PLC

GLPRl

US37951Q2021

USD

XLON

MTF

table2

table3

Global Telecom Holding SAE

GLTDl

US37953P2020

USD

XLON

MTF

table2

table3

Grupo Clarin SA

GCLAl

US40052A2096

USD

XLON

MTF

table2

table3

Guaranty Trust Bank PLC

GRTBl

US40124Q2084

USD

XLON

MTF

table2

table3

Gulf Finance House EC

GFHl

US40227Q2049

USD

XLON

MTF

table2

table3

HMS Hydraulic Machines and Systems Group PLC

HMSGl

US40425X2099

USD

XLON

MTF

table2

table3

HALS-Development JSC

HALSl

US40637J2042

USD

XLON

MTF

table2

table3

HAGL JSC

HAGl

US4337181030

USD

XLON

MTF

table2

table3

Hon Hai Precision Industry Co Ltd

HHPDl

US4380902019

USD

XLON

MTF

table2

table3

IG Seismic Services PLC

IGSSl

US4495972022

USD

XLON

MTF

table2

table3

Inter RAO JSC

IRAOl

US45835N2045

USD

XLON

MTF

table2

table3

Halyk Savings Bank of Kazakhstan JSC

HSBKl

US46627J3023

USD

XLON

MTF

table2

table3

Rosseti JSC

RSTIl

US47973C2061

USD

XLON

MTF

table2

table3

Kazkommertsbank JSC

KKBl

US48666E6086

USD

XLON

MTF

table2

table3

KazMunaiGas Exploration Production JSC

KMGl

US48666V2043

USD

XLON

MTF

table2

table3

KCell JSC

KCELl

US48668G2057

USD

XLON

MTF

table2

table3

LSR Group

LSRGl

US50218G2066

USD

XLON

MTF

table2

table3

Solidere

SLEDl

US5223862005

USD

XLON

MTF

table2

table3

Lotte Shopping Co Ltd

LOTSl

US54569T1060

USD

XLON

MTF

table2

table3

MD Medical Group Investments PLC

MDMGl

US55279C2008

USD

XLON

MTF

table2

table3

MHP SA

MHPCl

US55302T2042

USD

XLON

MTF

table2

table3

Magnitogorsk Iron & Steel Works OJSC

MMKl

US5591892048

USD

XLON

MTF

table2

table3

Nord Gold NV

NORDl

US65557T2050

USD

XLON

MTF

table2

table3

Novorossiysk Commercial Sea Port PJSC

NCSPl

US67011U2087

USD

XLON

MTF

table2

table3

O'Key Group SA

OKEYl

US6708662019

USD

XLON

MTF

table2

table3

Oil & Gas Development Co Ltd

OGDCl

US67778Q2003

USD

XLON

MTF

table2

table3

Cherkizovo Group OJSC

CHEl

US68371H2094

USD

XLON

MTF

table2

table3

Orange Polska SA

OPLDl

US6852152049

USD

XLON

MTF

table2

table3

Orascom Construction Industries SAE

ORSDl

US68554N1063

USD

XLON

MTF

table2

table3

Orascom Telecom Media And Technology Holding SAE

OTMTl

US68555D2062

USD

XLON

MTF

table2

table3

PIK Group

PIKl

US69338N2062

USD

XLON

MTF

table2

table3

Pharmstandard OJSC

PHSTl

US7171402065

USD

XLON

MTF

table2

table3

PhosAgro OAO

PHORl

US71922G2093

USD

XLON

MTF

table2

table3

Ros Agro PLC

AGROl

US7496552057

USD

XLON

MTF

table2

table3

Reliance Industries Ltd

RIGDl

US7594701077

USD

XLON

MTF

table2

table3

Rostelecom OJSC

RKMDl

US7785291078

USD

XLON

MTF

table2

table3

Shin Kong Financial Holding Co Ltd

SKFSl

US82455T2033

USD

XLON

MTF

table2

table3

Societatea Comerciala de Distributie si Furnizare a Energiei Elect- Electrica SA

ELSAl

US83367Y2072

USD

XLON

MTF

table2

table3

State Bank of India

SBIDl

US8565522039

USD

XLON

MTF

table2

table3

TCS Group Holding PLC

TCSl

US87238U2033

USD

XLON

MTF

table2

table3

TMK OAO

TMKSl

US87260R2013

USD

XLON

MTF

table2

table3

Tata Steel Ltd

TTSTl

US87656Y4061

USD

XLON

MTF

table2

table3

Telecom Egypt Co

TEEGl

US87927T2024

USD

XLON

MTF

table2

table3

TransContainer OAO

TRCNl

US8935561006

USD

XLON

MTF

table2

table3

Vimetco NV

VICOl

US92718P2039

USD

XLON

MTF

table2

table3

X5 Retail Group NV

FIVEl

US98387E2054

USD

XLON

MTF

table2

table3

Zenith Bank PLC

ZENBl

US98935J1025

USD

XLON

MTF

table2

table3

Reliance Infrastructure Ltd

RIFSl

USY097891193

USD

XLON

MTF

table2

table3

Hyundai Motor Co

HYUDl

USY384721251

USD

XLON

MTF

table2

table3

Larsen & Toubro Ltd

LTODl

USY5217N1183

USD

XLON

MTF

table2

table3

Mahindra & Mahindra Ltd

MHIDl

USY541641194

USD

XLON

MTF

table2

table3

Ranbaxy Laboratories Ltd

RBXDl

USY7187Y1166

USD

XLON

MTF

table2

table3

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

The CERTIFICATION Symbol Reference Data Files are 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 10th November 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.