TRF Schedule Update

BXTR TRF - Symbol universe update for 19th June 2014

June 18, 2014 15:18:50

Dear BXTR TRF Participants

Effective Thursday 19th 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
NGEx Resources Inc, CA65339B1004, SEK, XSTO, NGQs, TDM, MT
Pixium Vision SA, FR0011950641, EUR, XPAR, PIXp, TDM, MT
Volution Group PLC, GB00BN3ZZ526, GBX, XLON, FANl, TDM, MT
Toye & Co PLC, GB00BNG8J780, GBX, XLON, TOYAl, TDM, M
iShares Core Em IMI UCITS ETF, IE00BKM4GZ66, EUR, XAMS, EMIMa, TDM, MT
Realstone Swiss Property, CH0039415010, CHF, XSWX, RSPFz, TDM, M
Bactiguard Holding AB, SE0005878741, SEK, XSTO, BACTIs, TDM, MT
Repsol SA - RTS, ES0673516946, EUR, XMCE, REPDe, 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.