TRF Schedule Update

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

May 20, 2014 15:46:26

Dear BXTR TRF Participants

Effective Wednesday 21st 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
BENCHMARK HOLDINGS ORD, GB00BGHPT808, GBX, XLON, BMKl, TDM, M
HIAG IMMOBILIEN ORD, CH0239518779, CHF, XSWX, HIAGz, 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.