TRF Schedule Update

BXTR TRF - Symbol universe update for 17th April, 2014

April 16, 2014 13:05:31

Dear BXTR TRF Participants

Effective Thursday 17th 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
Eagle Eye Solutions Group PLC, GB00BKF1YD83, GBX, XLON, EYEl, TDM, M
Porr Ag, AT0000A17548, EUR, XWBO, POSAv, TDM, MT
TxCell SA, FR0010127662, EUR, XPAR, TXCLp, TDM, MT

Additionally, please be aware that, effective Thursday 17th April 2014, GENFIT will be undergoing the following UMTF name change:

Current Name
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
GENFIT, FR0004163111, EUR, XPAR, ALGFTp, TDM, MT

New Name
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
GENFIT, FR0004163111, EUR, XPAR, GNFTp, TDM, MT

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.