TRF Schedule Update

BXTR TRF - Symbol universe update for 10th July, 2014

July 09, 2014 14:41:39

Dear BXTR TRF Participants
Effective Thursday 10th July 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
ISHARES USD CRP BD INT HEDGE, IE00BCLWRB83, USD, XLON, LQDHl, TDM, MT
ATEME SA, FR0011992700, EUR, XPAR, ATEMEp, TDM, MT

Additionally, please be aware that, effective Thursday 10th July 2014, Budvar Centrum SA will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Budvar Centrum SA, BDVw, PLBDVR000018, PLN, XWAR, TDM, MT
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Investment Friends, IFRw, PLBDVR000018, PLN, XWAR, 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.