TRF Schedule Update

BXTR TRF - Symbol universe update for 8th August, 2014

August 07, 2014 14:56:28

Dear BXTR TRF Participants
Effective Friday 8th August 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
CIE FINANCIERE DE NEUFCOUR, BE0003680916, EUR, XBRU, NEUb, TDM, MT
Orava Residential Real Estate Investment Trust PLC, FI4000068614, EUR, XHEL, OREITh, TDM, MT
GRANDI HF, IS0000000297, ISK, XICE, GRNDr, TDM, MT
TRYGGINGAMIDSTODIN HF, IS0000000586, ISK, XICE, TMr, TDM, MT
SJOVA-ALMENNAR TRYGGINGAR HF, IS0000024602, ISK, XICE, SJOVAr, TDM, MT
PARTICIPATION FUND OF CEMG, PTCMHUIM0015, EUR, XLIS, MPIOu, TDM, MT
GURKTALER AG, AT0000A0Z9G3, EUR, XWBO, GAGSv, TDM, MT
GURKTALER AG-PFD, AT0000A0Z9H1, EUR, XWBO, GAGVv, TDM, MT
PIVOVARY LOBKOWICZ GROUP AS, CZ0005124420, CZK, XPRA, PLGk, TDM, MT
Haemato AG, DE0006190705, EUR, XETR, HAEd, TDM, M
BAVARIA Industries Group AG, DE0002605557, EUR, XETR, B8Ad, TDM, M

In addition, please be aware that, effective Friday 8th August 2014, Wilex AG, Carphone Warehouse and Greenwich Beteiligungen AG will be undergoing the following UMTF name changes:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Wilex AG, WL6Kd, DE000A11QVV0, EUR, XETR, TDM, MT
Carphone Warehouse, CPWl, GB00B4Y7R145, GBX, XLON, TDM, MT
Greenwich Beteiligungen AG, PEB4d, DE000A12ULU3, EUR, XFRA, TDM, MT
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Wilex AG, WL6d, DE000A11QVV0, EUR, XETR, TDM, MT
DIXONS CARPHONE ORD, DCl, GB00B4Y7R145, GBX, XLON, TDM, MT
Greenwich Beteiligungen AG, PEB5d, DE000A12ULU3, 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.