TRF Schedule Update

BXTR TRF - Symbol universe update for 28th May, 2014

May 27, 2014 16:23:35

Dear BXTR TRF Participants

Effective Wednesday 28th 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
Credito Valtellinese Scarl, IT0005022162, EUR, MTAA, CVALAm, TDM, MT
Banca Popolare di Milano Scarl, IT0005013997, EUR, MTAA, PMIAZm, TDM, MT
iShares MSCI USA - B UCITS ETF, IE00B52SFT06, USD, XSWX, CSUSz, TDM, MT

Additionally, please be aware that, effective Wednesday 28th May 2014, Redde PLC will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Redde PLC, HHRl, GB00BLWF0R63, GBX, XLON, TDM, M
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Redde PLC, REDDl, GB00BLWF0R63, GBX, XLON, TDM, M
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Credito Valtellinese Scarl, IT0005022162, EUR, MTAA, CVALAm, TDM, MT
Banca Popolare di Milano Scarl, IT0005013997, EUR, MTAA, PMIAZm, TDM, MT
iShares MSCI USA - B UCITS ETF, IE00B52SFT06, USD, XSWX, CSUSz, TDM, MT

Additionally, please be aware that, effective Wednesday 28th May 2014, Redde PLC will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Redde PLC, HHRl, GB00BLWF0R63, GBX, XLON, TDM, M
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Redde PLC, REDDl, GB00BLWF0R63, GBX, XLON, 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.

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.