TRF Schedule Update

RE: BXTR TRF - Symbol universe update for 27th May, 2014

May 26, 2014 13:50:04

Dear BXTR TRF Participants

Effective Tuesday 27thth 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
db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF - 1C, LU0942970103, USD, XSWX, XBAGz, TDM, MT
db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF - 2C, LU0942970285, USD, XSWX, XBAUz, TDM, MT
db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF - 5C, LU0942970798, EUR, XSWX, XBAEz, TDM, MT
db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF, LU0942970442, CHF, XSWX, XBACz, TDM, MT
db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF - 1C, LU0942970103, CHF, XSWX, XBUCz, TDM, MT
Banco Espirito Santo SA, PTBES0AMS068, EUR, XLIS, BESDSu, 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.