TRF Schedule Update

BXTR TRF - Symbol universe update for 21st March, 2014

March 20, 2014 12:03:40

Dear BXTR TRF Participants

Effective Friday 21st March 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
ISHARES MSCI KOREA UCITS ETF, IE00B0M63391, EUR, ETFP, IKORm, TDM
Mosman Oil & Gas Ltd, AU0000XINET1, GBX, XLON, MSMNl, 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.