TRF Schedule Update

BXTR TRF - Symbol universe update for 24th January, 2014

January 21, 2014 12:43:35

Dear BXTR TRF Participants

Effective 24th January 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Description, UMTF Name, ISIN, Currency, MIC, Trading Segment
BBVA Accion Ibex 35 ETF, BBVAIe, ES0105336038, EUR, XMCE, TDM
Montebalito SA, MTBe, ES0116494016, EUR, XMCE, TDM
Elecnor SA, ENOe, ES0129743318, EUR, XMCE, TDM
Informes y Proyectos SA, INYe, ES0152768612, EUR, XMCE, TDM
Lyxor ETF Dow Jones Industrial Average, DJEe, FR0007056841, EUR, XMCE, TDM
Lyxor ETF NASDAQ-100-D EUR, USTe, FR0007063177, EUR, XMCE, TDM
Lyxor ETF MSCI EMU Small Caps, MMSe, FR0010168773, EUR, XMCE, TDM
LYXOR ETF Commodities Thomson Reuters/ Jefferies CRB TR, CRBe, FR0010270033, EUR, XMCE, TDM
LYXOR UCITS ETF RUSSIA Dow Jones Russia GDR - C EUR, RUSSe, FR0010326140, EUR, XMCE, TDM
Lyxor ETF STOXX Europe 600 Telecommunications, TELe, FR0010344812, EUR, XMCE, TDM
Lyxor ETF MSCI India, INRe, FR0010361683, EUR, XMCE, TDM
Lyxor ETF Brazil Ibovespa, BRASe, FR0010408799, EUR, XMCE, TDM
Lyxor ETF MSCI EM Latin America EUR, LTMe, FR0010410266, EUR, XMCE, TDM
Lyxor ETF MSCI Emerging Markets/France, LEMe, FR0010429068, EUR, XMCE, TDM
Lyxor UCITS ETF EURO STOXX 50 Daily Leverage, LEVe, FR0010468983, EUR, XMCE, TDM
Enel Green Power SpA, EGPWe, IT0004618465, EUR, XMCE, TDM
Lyxor ETF S&P 500 - A, SP5e, LU0496786574, EUR, XMCE, TDM
Sotogrande SA, STGe, ES0138109014, EUR, XMCE, TDM
Montebalito SA, MTBe, ES0116494016, EUR, XMCE, TDM
Informes y Proyectos SA, INYe, ES0152768612, EUR, XMCE, TDM
Cia Vinicola del Norte de Espana SA, CUNe, ES0184140210, EUR, XMCE, TDM
Reno de Medici SpA, RDMe, IT0001178299, EUR, XMCE, TDM
Elecnor SA, ENOe, ES0129743318, EUR, XMCE, TDM
TESTA Inmuebles en Renta SA, TSTe, ES0170885018, EUR, XMCE, TDM
Promotora de Informaciones SA, PRSPe, ES0171743042, EUR, XMCE, TDM
ALCATEL-LUCENT, CGEd, FR0000130007, EUR, XETR, TDM
ROYAL DUTCH SHELL PLC-A SHS, R6Cd, GB00B03MLX29, EUR, XETR, TDM
ENEL SPA, ENLd, IT0003128367, EUR, XETR, TDM
ENI SPA, ENId, IT0003132476, EUR, XETR, TDM
UNICREDIT SPA, CRIHd, IT0004781412, EUR, XETR, TDM
DB X-TRACKERS FTSE VIETNAM, DXS7d, LU0322252924, EUR, XETR, TDM
ARCELORMITTAL, ARRBd, LU0323134006, EUR, XETR, TDM
LYXOR ETF TURKEY, LYYGd, FR0010326256, EUR, XETR, TDM
LYXOR ETF COMMODITIES REUTER, LYYHd, FR0010346205, EUR, XETR, 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.

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.