TRF Schedule Update

BXTR TRF - Symbol universe updates for 6th January, 2014

January 03, 2014 12:27:41

Dear BXTR TRF Participants

Effective Monday 6th January 2014, the following instrument will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
Celesio AG, DE000CLS1043, EUR, XETR, CLS3d, TDM

In addition, please be aware that, effective Monday 6th January 2014, 'Fondiaria-Sai' will be undergoing the following UMTF name change:

Current Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Fondiaria-Sai, FSAm, IT0004827447, EUR, MTAA, TDM

New Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Unipol Sai, USm, IT0004827447, EUR, MTAA, TDM

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

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.

* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.