TRF Schedule Update

BXTR TRF - Symbol universe update for 13th June, 2014

June 12, 2014 15:02:08

Dear BXTR TRF Participants
Effective Friday 13th 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
B&M EUROPEAN VALUE RETAIL ORD (WI), LU1072616219, GBX, XLON, BMEl, TDM, MT
UBS FONCIPARS CF, CH0014420852, CHF, XSWX, FONCz, TDM, MT
FONDS IMMOB ROM UT CF, CH0014586710, CHF, XSWX, FIRz, TDM, MT
SWISSINVEST REAL CF, CH0026168846, CHF, XSWX, SREIFz, TDM, MT
BONHOTE IMMOBILIER CF, CH0026725611, CHF, XSWX, BIMz, TDM, MT
CS PROP PLUS CF, CH0045159842, CHF, XSWX, CSPPz, TDM, MT
ROTSCHILD SICAV CF, CH0124238004, CHF, XSWX, ERRESz, TDM, MT

Additionally, please be aware that, effective Friday 13th June 2014, Freesoft Nyrt and SmartGuy Group will be undergoing the following UMTF name changes:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Freesoft Nyrt, FREESt, HU0000071030, HUF, XBUD, TDM, MT
SmartGuy Group A/S, SMARTc, DK0060046522, DKK, XCSE, TDM, MT
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
4IG, 4IGt, HU0000071030, HUF, XBUD, TDM, MT
STYLEPIT A/S, STYLEc, DK0060046522, DKK, XCSE, 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.