TRF Schedule Update

BXTR TRF: Upcoming change to BXTR Reporting Service Friday 20th June 2014

June 10, 2014 16:10:45

Dear BXTR Participants,

BATS is announcing support in its BXTR MTF Reporting Service for the following non-MIFID markets: MAB, Alternext, First North and the Frankfurt Exchange Regulated Unofficial Market, effective Friday 20th June 2014.

MTFs using the BXTR MTF Reporting Service wishing to submit trade reports in instruments listed on the above markets must contact BATS to schedule the addition of any new instruments. Trade reports in symbols listed in these markets received by the BXTR Trade Data Monitor Service (i.e. from non-MTF firms) will be rejected.

A definitive list of MTF-only symbols can be derived by downloading the BXTR TRF symbol universe CSV file (http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/) and then filtering the supported_services column by "M". Any such symbols may only be reported by eligible MTFs. Trades reported in these MTF-only symbols by non-MTF firms will be rejected from the effective date indicated above.

Non-MTF users of BXTR should filter the TRF csv symbol universe file supported_services column by any value that includes "T" (e.g. "MT") for a definitive list of reportable symbols. A full description of acceptable values for the supported_services column is available in the Reference Data Specification.

Testing
The change above will be available for testing in the TRF CERTIFICATION environment, effective Tuesday 17th June 2014.

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.