Schedule Update

BATS Chi-X Europe tick size update for 2nd February, 2015

February 02, 2015 07:15:14

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'Classic Global Equity Fund' has been migrated to the tck_0500 tick table:

Description,Uniform Code,ISIN,Currency,MIC,Tick Type
Classic Global Equity Fund,CLGBz,LI0008328218,CHF,XSWX,tck_0500

This change impacts 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.