TRF Schedule Update

BXTR TRF - Symbol universe update for 15th August, 2014

August 14, 2014 15:16:35

Dear BXTR TRF Participants

Effective Friday 15th 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
DAMAC REAL ESTATE DEVELOPMENT, US23568T2015, USD, XLON, DMCl, TDM, MT
db x-trackersS&P 500 Equal Weight UCITS ETF (DR), IE00BLNMYC90, EUR, XETR, XDEWd, TDM, MT
db x-trackers MSCI World Index UCITS ETF (DR), IE00BJ0KDQ92, EUR, XETR, XDWDd, TDM, MT

Additionally, please be aware that, effective Friday 15th August 2014, Broca PLC will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Broca PLC, BRCl, GB0034312214, GBX, XLON, TDM, MT
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Broca PLC, MXCPl, GB0034312214, GBX, XLON, 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.

Trade Desk
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.