TRF Schedule Update

BXTR TRF - Symbol universe update for 18th December, 2014

December 17, 2014 15:10:25

Dear BXTR TRF Participants

Effective Thursday 18th December 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
UBS ETF MSCI EMU HG USD-A AC, LU0937835576, USD, XSWX, EUUSAz, TDM, MT
TUI AG, DE000TUAG000, GBX, XLON, TUIl, TDM, MT
db x-trackers - MSCI World Index UCITS ETF 1C, LU0274208692, USD, XSWX, XMWOz, 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.