TRF Schedule Update

BXTR TRF - Symbol universe update for 7th August, 2014

August 06, 2014 14:53:46

Dear BXTR TRF Participants
Effective Thursday 7th August 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
DATANG INTL POWER GEN CO-H, CNE1000002Z3, HKD, XHKG, 991n, TDM, MT

Please be aware that, effective Thursday 7th August 2014, Renovo Group and Hesse Newman Capital will be undergoing the following UMTF name changes:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Renovo Group PLC, RNVOl, GB00B081NX89, GBX, XLON, TDM, MT
Hesse Newman Capital AG, RTM3d, DE000HNC2034, EUR, XFRA, TDM, MT
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Inspired Capital Ord, INSCl, GB00B081NX89, GBX, XLON, TDM, MT
Hesse Newman Capital AG, RTMKd, DE000HNC2034, EUR, XFRA, TDM, MT

Additionally be aware that, effective Thursday 7th August 2014, the following symbol will undergo a currency change:

Old
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
iShares MSCI Canada - B UCITS ETF, CSCAz, IE00B52SF786, CHF, XSWX, TDM
New
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
iShares MSCI Canada - B UCITS ETF, CSCAz, IE00B52SF786, CAD, XSWX, TDM

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.