System Status

BATS Chi-X Europe First Alert - Routing Issue - RESOLVED

November 14, 2013 10:43:24

Please be advised that all smart order routing issues at BATS Chi-X Europe have been resolved.

All systems are operating normally.

Please contact the Trade Desk or your Account Manager if you have further questions.

Current and historical BATS Chi-X Europe status alerts and 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 authorised and regulated by the Financial Services Authority

BATS Chi-X Europe First Alert - SOR Routing Issue

November 14, 2013 09:30:13

Dear BATS Chi-X Europe SOR Participants

Please be advised that BATS Chi-X Europe is currently unable to support smart order routing to the following markets centres:

MTAA
TRQX
WBAH
XCSE
XETR
XHEL
XSTO
XVTX

Further updates will be provided once this issue is resolved.

Current and historical BATS Chi-X Europe status alerts and 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 authorised and regulated by the Financial Services Authority

BATS Chi-X Europe: Market data Issue - Intermittent Locked/Crossed books on CXE and BXE orderbooks - Post-mortem

November 12, 2013 17:15:54

Dear BATS Chi-X Europe Participants

Earlier today BATS Chi-X Europe experienced a market data issue manifesting itself in the appearance of intermittent locked and crossed quotes in a small number of instruments on the BXE and CXE orderbooks.

The root cause of the issue was due to unexpected behaviour in a software release introduced overnight which impacted a rarely occurring combination of events. Whilst BATS Chi-X Europe staff investigating the issue were able to implement a configuration change by 12.15 UK time to mitigate the issue, a small number of reoccurrences happened after this time.

No orders entered or trades executed were impacted by this issue.

The issue will be fully resolved overnight and all systems will operate normally for start of trading tomorrow morning.

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.

BATS Chi-X Europe: Market data Issue - Intermittent Locked/Crossed books on CXE and BXE orderbooks - UPDATE

November 12, 2013 12:47:22

Dear BATS Chi-X Europe Participants

Please be advised that the earlier issue with intermittent locked and crossed books in certain instruments has been identified and a fix has been implemented. We will continue to monitor for any reoccurrence of this issue.

Regular trading was not impacted during this issue and all systems continue to operate normally.

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.

BATS Chi-X Europe: Market data Issue - Intermittent Locked/Crossed books on CXE and BXE orderbooks

November 12, 2013 10:30:32

Dear BATS Chi-X Europe Participants

Please be advised that the BXE and CXE orderbooks are currently experiencing a market data issue resulting in the appearance of intermittent locked and crossed books in a small number of instruments.

Order entry is not impacted.

BATS Chi-X Europe continues to investigate this issue and will provide further updates shortly.

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.

BATS Chi-X Europe System Status Update

October 28, 2013 07:53:39

Dear BATS Chi-X Europe Participants

Please be advised that all BATS Chi-X Europe systems are operating normally this morning.

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.

BATS Chi-X Europe First Alert - System Status

October 07, 2013 06:53:54

Please be advised that all issues at BATS Chi-X Europe have been resolved.

All systems are operating normally.

Please contact the Trade Desk or your Account Manager if you have further questions.

Current and historical BATS Chi-X Europe status alerts and 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 authorised and regulated by the Financial Services Authority

BATS Chi-X Europe First Alert - System Status

October 07, 2013 06:43:00

Please be advised that BATS Chi-X Europe is currently investigating system issues and will advise.

Current and historical BATS Chi-X Europe status alerts and 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 authorised and regulated by the Financial Services Authority

BATS Chi-X Europe pre-open connectivity issue - Post-mortem

September 30, 2013 17:20:21

Dear BATS Chi-X Europe Participants,

Early this morning pre-market open, BATS Chi-X Europe experienced an issue with overnight batch processing. BATS Chi-X Europe staff began working on the issue immediately, and a TradeDesk notice advising of system issues was communicated to all participants at 06:29 UK time. The overnight batch processing issue impacted logical connectivity to the BXE and CXE orderbooks as well as availability of symbol universe reference files. The issue was completely resolved by 0720 UK time, at which point a final TradeDesk notice was communicated. All systems were up and operating normally before the market open at 0800 UK time. The root cause of the overnight batch processing issue has been identified and a fix has been tested and deployed into Production.

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.

BATS Chi-X Europe First Alert - System Status

September 30, 2013 07:21:24

Please be advised that all issues at BATS Chi-X Europe have been resolved.

All systems are operating normally.

Please contact the Trade Desk or your Account Manager if you have further questions.

Current and historical BATS Chi-X Europe status alerts and 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 authorised and regulated by the Financial Services Authority

BATS Chi-X Europe - System Status Update

September 30, 2013 07:03:57

Please be advised that BATS Chi-X Europe is still investigating system issues and will advise.

Current and historical BATS Chi-X Europe status alerts and 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 authorised and regulated by the Financial Services Authority

BATS Chi-X Europe First Alert - System Status

September 30, 2013 06:28:36

Please be advised that BATS Chi-X Europe is currently investigating system issues and will advise.

Current and historical BATS Chi-X Europe status alerts and 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 authorised and regulated by the Financial Services Authority

BATS Chi-X Europe First Alert - Multicast PITCH market data pricing issue

July 19, 2013 19:11:32

Dear BATS Chi-X Europe Participants

All Negotiated Trades (NT) that printed today on the BATS Chi-X Europe BXE and CXE multicast market data feeds were published with an incorrect price. The published prices of these Negotiated Trades were multiplied by a hundred.

The TCP PITCH market data feed was not impacted.

Actual traded and cleared prices were unaffected.

In the attached zip please find files containing the affected trades and their correct prices. The files provide the [ExecutionIDs, Symbol, Price, Shares, TransactTime] to enable you to correct your historic records should you choose to.

This issue will be resolved by start of trading on Monday. We apologise for any inconvenience this may have caused.
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.

BATS Chi-X Europe First Alert - NYSE Euronext Paris, Amsterdam, Brussels and Lisbon - Primary Exchange Issue Resolved

June 06, 2013 09:07:56

Dear BATS Chi-X Europe Participants

Please be advised that technical issues reported by NYSE Euronext Paris, Amsterdam, Brussels and Lisbon exchanges have been resolved. Peg orders and Dark Pool orders on NYSE Euronext Paris, Amsterdam, Brussels and Lisbon instruments have been re-enabled.

Regular trading on BATS Chi-X Europe (on BXE and CXE Lit orderbooks) was not impacted during this issue and all systems continue to operate normally.

Please contact the Trade Desk or your Account Manager if you have further questions.

Current and historical BATS Chi-X Europe status alerts and 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.

BATS Chi-X Europe First Alert - NYSE Euronext Paris, Amsterdam, Brussels and Lisbon - Primary Exchange Issue Resolved

June 06, 2013 09:07:51

Dear BATS Chi-X Europe Participants

Please be advised that technical issues reported by NYSE Euronext Paris, Amsterdam, Brussels and Lisbon exchanges have been resolved. Peg orders and Dark Pool orders on NYSE Euronext Paris, Amsterdam, Brussels and Lisbon instruments have been re-enabled.

Regular trading on BATS Chi-X Europe (on BXE and CXE Lit orderbooks) was not impacted during this issue and all systems continue to operate normally.

Please contact the Trade Desk or your Account Manager if you have further questions.

Current and historical BATS Chi-X Europe status alerts and 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.

BATS Chi-X Europe First Alert - NYSE Euronext Paris, Amsterdam, Brussels and Lisbon Primary Exchange Issue

June 06, 2013 07:41:03

Dear BATS Chi-X Europe Participants

Please be advised that due to issues identified with NYSE Euronext Paris, Amsterdam, Brussels and Lisbon, BATS Chi-X Europe is unable to support peg order functionality and all Dark Pool orders on NYSE Euronext Paris, Amsterdam, Brussels and Lisbon instruments.

Integrated Book (Lit Book) trading is not impacted and all systems are operating normally.

Please contact the Trade Desk or your Account Manager if you have further questions.

Current and historical BATS Chi-X Europe status alerts and 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.

BATS Chi-X Europe First Alert - NYSE Euronext Paris, Amsterdam, Brussels and Lisbon Primary Exchange Issue

June 06, 2013 07:41:02

Dear BATS Chi-X Europe Participants

Please be advised that due to issues identified with NYSE Euronext Paris, Amsterdam, Brussels and Lisbon, BATS Chi-X Europe is unable to support peg order functionality and all Dark Pool orders on NYSE Euronext Paris, Amsterdam, Brussels and Lisbon instruments.

Integrated Book (Lit Book) trading is not impacted and all systems are operating normally.

Please contact the Trade Desk or your Account Manager if you have further questions.

Current and historical BATS Chi-X Europe status alerts and 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.

BATS Chi-X Europe: Decommission of CYCLE SOR strategy, effective Fri 7th June, 2013

May 31, 2013 15:10:15

Dear BATS Chi-X Europe Participants,

Effective Friday 7th June 2013, the CYCLE SOR strategy (FIX tag 9303=RNC) will no longer be supported on BATS Chi-X Europe.

All other BATS Chi-X Europe SOR strategies - the "BATS Select Facility" including PARALLEL-D, PARALLEL-2D and DRT, will continue to be available.

The Participant Manual will be updated to reflect this change.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Chi-X Europe: Upcoming change to SOR service, effective 25th March 2013

March 21, 2013 13:03:51

Dear BATS Chi-X Europe Participants,

As of Monday, 25th March 2013, due to new increased fees and disclosure rules implemented by Oslo Bors, BATS Chi-X Europe smart order routing to Oslo Bors will be suspended indefinitely.

The BATS Chi-X Europe Best Execution SOR strategies "BATS Select" - CYCLE, PARALLEL-D, PARALLEL-2D will continue to be available for Norwegian stocks to the following market destinations: BXE, CXE, Turquoise and NasdaqOMX Stockholm.
Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Chi-X Europe: Upcoming changes to SOR service and updated fee schedules, effective 1st March 2013

February 19, 2013 15:47:00

Dear BATS Chi-X Europe Participants,

BATS Chi-X Europe is pleased to announce the addition of the NasdaqOMX Stockholm market venue as an available destination for BATS Chi-X Europe smart order routing in Norwegian instruments effective Friday, 1st March 2013.

Summary
As of Friday, 1st March 2013 the BATS Chi-X Europe SOR routing service in Norwegian stocks will be available to the following market destinations: BXE, CXE, Turquoise, NasdaqOMX Stockholm and Oslo Bors.
This means that the existing suite of BATS Chi-X Europe Best Execution SOR strategies "BATS Select" - CYCLE, PARALLEL-D, PARALLEL-2D will now access a greater pool of liquidity for Norwegian stocks.

In addition, BATS Chi-X Europe would like to inform Participants of upcoming changes to its fee schedules, summarised below.

Smart Order Routing Fees - Effective Friday, 1st March 2013
As a result of a recent pricing increase on Oslo Bors, smart order routing services via BATS Chi-X Europe to Oslo Bors in Norwegian instruments will be charged at a 2.50bps rate, effective Friday, 1st March 2013.
Any trades executed on NasdaqOMX Stockholm in Norwegian instruments via BATS Chi-X Europe's smart order routing service, will be charged at 0.50bps.

Pricing Summary

* Any quantity executed on NasdaqOMX Stockholm in Norwegian instruments will be charged 0.50bps.

* Any quantity executed on Oslo Bors in Norwegian instruments will be charged 2.50bps

* Any quantity executed on the BATS Chi-X Europe markets (BXE or CXE) in Norwegian instruments will be charged or rebated in line with the standard BATS Chi-X Europe price list.

Exchange Trade Report Fees - Effective Friday, 1st March 2013
BATS Chi-X Europe would also like to inform Participants of upcoming changes to its fee schedules for the Exchange Trade Report service (used by Participants to bring pre-negotiated OTC trades on-exchange). For further detail, please refer to the Pricing flyer below effective Friday, 1st March 2013.

Documentation

* Pricing Flyer Effective Friday, 1st March 2013: http://cdn.batstrading.com/resources/participant_resources/BATSEuro_Pricing_Effective.pdf

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Chi-X Europe: External Dark Liquidity Partner update

January 11, 2013 17:13:02

Dear users of the BATS Chi-X Europe Order Routing Facility,

Please note that effective Monday 14th January 2013, Citadel Securities (Europe) will cease acting as an external dark Liquidity Partner to BATS Chi-X Europe.

All other order routing arrangements remain unchanged.

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 authorised and regulated by the Financial Services Authority. BATS Trading Limited is an indirect wholly-owned subsidiary of BATS Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 10 Lower Thames Street, London EC3R 6AF. Confidentiality Notice: This email, including attachments, may include non-public, proprietary, confidential or legally privileged information. If you are not an intended recipient or an authorized agent of an intended recipient, you are hereby notified that any dissemination, distribution or copying of the information contained in or transmitted with this e-mail is unauthorized and strictly prohibited. If you have received this email in error, please notify the sender by replying to this message and permanently delete this e-mail, its attachments, and any copies of it immediately - you should not retain, copy or use this e-mail or any attachment for any purpose, nor disclose all or any part of the contents to any other person. Thank you.