TRF Schedule Update

BXTR TRF - Symbol universe update for 23rd July, 2014

July 22, 2014 14:36:49

Dear BXTR TRF Participants
Effective Wednesday 23rd July 2014, the following instrument will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
db x-trackers MSCI AC Far East Ex Japan Index UCITS ETF (DR), IE00BGDWNL65, EUR, XETR, XAFEd, 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.