TRF Schedule Update

BXTR TRF - Symbol universe update for 11th April, 2014

April 10, 2014 15:57:31

Dear BXTR TRF Participants

Effective Friday 11th April 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Abengoa SA -RTS, ES0605200924, EUR, XMCE, AGADe, TDM, MT
Abengoa SA -RTS, ES0605200932, EUR, XMCE, AGBDe, TDM, MT
Nomad Holdings Ltd, VGG6564A1057, USD, XLON, NHLl, TDM, M

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.