Schedule Update

BATS Chi-X Europe tick size update for 8th September, 2015

September 08, 2015 06:43:34

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, the following have been migrated to the tick type xetr_etf:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Xetra-Gold

4GLDd

DE000A0S9GB0

EUR

XETR

xetr_etf

iShares Euro High Yield Corporate Bond UCITS ETF

EUNWd

IE00B66F4759

EUR

XETR

xetr_etf

ETFS Brent Crude

OOEAd

DE000A1N49P6

EUR

XETR

xetr_etf

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.