TRF Schedule Update

BXTR TRF - Symbol universe update for 17th June, 2014

June 16, 2014 16:26:26

Dear BXTR TRF Participants

Effective Tuesday 17th 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
BANCA CARIGE RTS, IT0005027690, EUR, MTAA, CRGAZm, TDM, MT
Pochins PLC, GB00BNBNNX29, GBX, XLON, PCAAl, TDM, MT
Pochins PLC, GB00BNBNNV05, GBX, XLON, PCHAl, TDM, MT
MySale Group PLC, JE00BMH4MR96, GBX, XLON, MYSLl, TDM, M
Egide - Rts, FR0011884634, EUR, XPAR, GIDDSp, TDM, MT
ROTHSCH REAL EST ETF, CH0149797885, CHF, XSWX, ERREHz, TDM, M
UBS ETF UK USD ETF, LU0950671403, USD, XSWX, UKUSBz, TDM, M
INTERSWISS CF, CH0002769351, CHF, XSWX, INTz, TDM, M
PROCIMMO SWISS COMMERCIAL, CH0033624211, CHF, XSWX, PSCFz, TDM, M
Com Hem Holding AB, SE0005999778, SEK, XSTO, COMHs, TDM, MT

Additionally, please be aware that, effective Tuesday 17th June 2014, MyHammer Holding AG will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
MyHammer Holding AG, MYRd, DE0005680300, EUR, XFRA, TDM, MT

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
MyHammer Holding AG, MYRKd, DE000A11QWW6, EUR, XFRA, 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.