TRF Schedule Update

BXTR TRF - Symbol universe update for 23rd January, 2014

January 22, 2014 15:00:57

Dear BXTR TRF Participants
Effective Thursday 23rd January 2014, the following instrument will be added to the Trade Reporting Facility symbol universe:
Description, UMTF Name, ISIN, Currency, MIC, Trading Segment
HONGKONG LAND HOLDINGS ORD, H78l, BMG4587L1090, USD, XLON, TDM

In addition, please be aware that, effective Thursday 23rd January 2014, LST Capital SA will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
LST Capital SA, LSTw, PLLSTIA00018, PLN, XWAR, TDM
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Indygo, IDGw, PLLSTIA00018, PLN, XWAR, TDM
Dear BXTR TRF Participants
Effective Thursday 23rd January 2014, the following instrument will be added to the Trade Reporting Facility symbol universe:
Description, UMTF Name, ISIN, Currency, MIC, Trading Segment
HONGKONG LAND HOLDINGS ORD, H78l, BMG4587L1090, USD, XLON, 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