TRF Schedule Update

BXTR TRF - Symbol universe update for 28th August, 2014

August 27, 2014 13:51:13

Dear BXTR TRF Participants
Effective Thursday 28th 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
db x-trackers S&P 500 Equal Weight UCITS ETF (DR), IE00BLNMYC90, GBX, XLON, XDWEl, TRF, MT
db x-trackers S&P 500 Equal Weight UCITS ETF (DR), IE00BLNMYC90, USD, XLON, XDEWl, TRF, MT

In addition, please be aware that TWD Investments will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
GrEnergie Corporation, GRENEt, HU0000126479, HUF, XBUD, TRF, MT
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
TWD Investments, TWDINt, HU0000126479, HUF, XBUD, TRF, 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.