TRF Schedule Update

BXTR TRF - Symbol universe update for 9th June, 2014

June 06, 2014 17:40:18

Dear BXTR TRF Participants

Effective Monday 9th June 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
ITALCEMENTI SPA - RTS, IT0005025645, EUR, MTAA, ITAXAm, TDM , MT
BANCA POPOLARE DI - RTS, IT0005025066, EUR, MTAA, BPSAZm, TDM, MT
BANCA MONTE DEI PASCHI - RTS, IT0004984636, EUR, MTAA, MPSAXm, TDM, MT
Avanquest Software SA, FR0011952746, EUR, XPAR, AVQDSp, TDM, MT
GAME Digital PLC, GB00BMP36W19, GBX, XLON, GMDl, TDM, MT

Additionally, please be aware that, effective Monday 9th June 2014, 4Energy Invest SA and Complex SA/Poland will be undergoing the following UMTF name change:

Current Name
Company Name UMTF Name ISIN Currency MIC Trading Segment Supported Services
4Energy Invest SA ENINb BE0003888089 EUR XBRU TDM M
Complex SA/Poland CMXw PLCMPLX00014 PLN XWAR TDM M

New Name
Company Name UMTF Name ISIN Currency MIC Trading Segment Supported Services
4Energy Invest SA ENINVb BE0974275076 EUR XBRU TDM M
Complex SA/Poland RWDw PLCMPLX00014 PLN XWAR 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.