TRF Schedule Update

BXTR TRF - Symbol universe update for 16th May, 2014

May 15, 2014 16:07:23

Dear BXTR TRF Participants

Effective Friday 16th May 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
REZIDOR HOTEL GROUP AB-RTS, SE0005932514, SEK, XSTO, REZTTs, TDM, MT
Marine Harvest ASA, NO0003054108, EUR, XETR, PNDd, TDM, MT
Solocal Group, FR0011897172, EUR, XPAR, LOCDSp, TDM, MT

Additionally, please be aware that, effective Friday 16th May 2014, AG will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
IPS Innovative Packaging Solutions AG, IPSz, CH0002013826, CHF, XSWX, MTF
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
AIROPACK TECHNOLOGY GROUP AG, AIRNz, CH0242606942, CHF, XSWX, MTF

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.