TRF Schedule Update

BXTR TRF - Symbol universe update for 15th January, 2014

January 14, 2014 13:18:28

Dear BXTR TRF Participants,

Effective Wednesday, 15th January 2014, the following instrument will be added to the Trade Reporting Facility symbol universe:

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
AuFeminin.com SA, FEMNVp, FR0011654789, EUR, XPAR, TDM

In addition please be aware that, effective Wednesday, 15th January 2014, 'Orange Polska SA' will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Orange Polska SA, TPSDl, US87943D2071, USD, XLON, TDM
Orange Polska SA, TPSw, PLTLKPL00017, PLN, XWAR, TDM

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Orange Polska SA, OPLDl, US87943D2071, USD, XLON, TDM
Orange Polska SA, OPLw, PLTLKPL00017, PLN, XWAR, 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.

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