http://www.batstrading.co.uk/alerts/fee_schedule/ Issues affecting the current trading session en-us Thu, 17 May 2012 16:08:25 BST Copyright 2012 BATS Europe Fee Schedule 1 0 1 2 3 4 5 19 20 21 22 23 Saturday Sunday http://www.batstrading.co.uk/_img/logos/bats_logo_rss.jpg http://www.batstrading.co.uk/alerts/fee_schedule/ Dear BATS Chi-X Customers, BATS Chi-X Europe is pleased to confirm order book and routing pricing, order routing facilities, and billing information, which will take effect on 30th April 2012 in conjunction with the technology migration of Chi-X Europe to the BATS technology platform. PricingAll pricing for order book and onward routing executions will remain unchanged after the technology migration. The current Spanish market pricing promotion on Chi-X Europe will continue on the CXE order book of BATS Chi-X Europe until 30th June 2012. The consolidated pricing schedule is available for download at the following link http://batstrading.co.uk/resources/participant_resources/BATSEuro_Pricing.pdf Order RoutingAll order routing facilities available on Chi-X Europe (CXE) and BATS Europe (BXE) will continue after the technology migration. In addition, lit venue order routing with the Parallel D and 2D strategies, which are currently available to BXE participants only, will also be available for customers connecting to CXE FIX or BOE order entry ports. Participants that wish to utilise onward routing facilities but have not already completed a BATS Trading Limited order routing addendum will need to ensure an order routing addendum is in place. The order routing addendum is available for download from the following link: http://www.batstrading.co.uk/resources/participant_resources/BATS_CXE-Client_Order_Routing_Addendum.pdf BillingFor existing participants of BXE, billing options and the billing process remain unchanged. For existing participants of CXE please note that the billing options and billing process will align with BXE from 30th April 2012. Guidance on billing options is available for download at the following link: http://www.batstrading.co.uk/resources/participant_resources/BATSEuro_Billing.pdf Please contact your Account Manager or the Trade Desk at BATS Chi-X Europe if you have any questions. All current and historical notices are available online at www.batstrading.co.uk/alerts. Thank you for trading on BATS Chi-X Europe. Trade DeskBATS Chi-X Europe ... Making Markets BetterP: +44.207.012.8901E: TradeDeskEU@batstrading.comwww.batstrading.co.uk* BATS Trading Limited is authorised and regulated by the Financial Services Authority.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. http://www.batstrading.co.uk/alerts/fee_schedule/2012/#0 Fri, 20 Apr 2012 08:09:14 +0100 http://www.batstrading.co.uk/alerts/fee_schedule/2012/#0 Dear Participants, This is part of a series of communications highlighting key integration dates and materials surrounding the upcoming platform migration of the Chi-X Europe order books onto BATS Europe technology. The purpose of this communication is to provide details on the updated Technical Specifications, Testing Guide and Connectivity Guide for the migration. The revised Connectivity Pricing is also linked below. It includes separate pricing for Trading Participants and Non-Trading Participants and will be effective 1st May 2012 unless otherwise stated. Connectivity Information, Technical Specifications & Testing Guides Technical Integration webpage: www.batstrading.co.uk/integration/technical/ * Connectivity o Migration Guide: www.batstrading.co.uk/resources/participant_resources/BATS_Connectivity_Manual_Integration_Supplement.pdf o Connectivity Pricing: www.batstrading.co.uk/resources/participant_resources/BATSEuro_ConnPricing.pdf * Technical Specifications o Market Data Migration Guide: www.batstrading.co.uk/resources/participant_resources/BATS_Europe_ChiX_Market_Data_Migration_Guide.pdf o Chi-X Europe FIX Compatibility mode Guide: www.batstrading.co.uk/resources/participant_resources/BATS_Europe_ChiX_FIX_Compatibility_Mode_Guide.pdf o Testing Guide: www.batstrading.co.uk/resources/participant_resources/TestingGuide.pdf * Technical Contacts for the migration Connectivity: NOCeurope@batstrading.com+44.207.012.8905Application or Trading Queries: TradeDeskEurope@batstrading.com +44.207.012.8901 Please continue to contact the Chi-X Europe Operations team with any technical questions regarding daily service and support on the existing Chi-X Europe trading platform. The latest migration information and documents are available at www.batstrading.co.uk/integration, which will be updated regularly throughout the transition. Please contact the BATS Europe Trade Desk or your Account Manager if you have any questions. http://www.batstrading.co.uk/alerts/fee_schedule/2012/#1 Fri, 13 Jan 2012 15:17:51 +0000 http://www.batstrading.co.uk/alerts/fee_schedule/2012/#1