TRF Schedule Update

BXTR TRF - Symbol universe update for 5th February, 2014

February 04, 2014 16:06:36

Dear BXTR TRF Participants

Effective Wednesday 5th February 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Description, UMTF Name, ISIN, Currency, MIC, Trading Segment
CS S&P 500 ETF, CSSPXm, IE00B5BMR087, EUR, MTAA, TDM
POWERSHARES EQQQ FUND ETF, EQQQm, IE0032077012, EUR, MTAA, TDM

Please also note that 'Umanis' &'Amundi ETF MSCI Europe It UCITS ETF 'will be undergoing the following change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Umanis, UMSp, FR0010949388, EUR, XPAR, TDM
Amundi ETF MSCI Europe It UCITS ETF, CI6l, FR0010713768, EUR, XLON, TDM

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Umanis, ALUMSp, FR0010949388, EUR, XPAR, TDM
Amundi ETF MSCI Europe It UCITS ETF, MIVOl, FR0010713768, EUR, 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.

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