Schedule Update

BATS Chi-X Europe tick size update for 20th July, 2015

July 20, 2015 06:31:32

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, the following tick type update has been made:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF - 1C

XBAGm

LU0942970103

ETFP

EUR

etfp

These changes impact 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.

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.