Schedule Update

BATS Chi-X Europe tick size update for 11th February, 2015

February 11, 2015 06:32:38

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'Lyxor ETF DAX' and 'iShares MSCI World UCITS ETF DIST' have been migrated to the etfp tick table:

Description,Uniform Code,ISIN,Currency,MIC,Tick Type

iShares MSCI World UCITS ETF DIST,IWRDm,IE00B0M62Q58,EUR,ETFP,etfp
Lyxor ETF DAX,DAXXm,LU0252633754,EUR,ETFP,etfp

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.