TRF Schedule Update

BXTR TRF - Symbol universe update for 23rd December, 2014

December 22, 2014 14:52:01

Dear BXTR TRF Participants

Effective Tuesday 23rd 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
GFINITY PLC, GB00BT9QD572, GBX, XLON, GFINl, TDM, M
LUNDIN GOLD INC, CA5503711080, SEK, XSTO, LUGs, TDM, MT
MITHRIL CAPITAL PLC, GB00BT6SJV45, GBX, XLON, MITHl, TDM, MT
BUWOG AG, AT00BUWOG001, EUR, XETR, BWOd, TDM, MT
BANCO BILBAO VIZCAYA AR-RTS, ES0613211996, EUR, XMCE, BBVDe, TDM, MT
La Fonciere, CH0002782263, CHF, XSWX, FOCz, TDM, MT
RPC GROUP PLC-RTS FULL PAID, GB00BSBMTM55, GBX, XLON, RPCFl, TDM, MT
JPMorgan Japan Smaller Companies Investment Trust plc, GB00BSFWJ549, GBX, XLON, JPSSl, TDM, MT
RENONORDEN ASA, NO0010723141, NOK, XOSL, RENOo, TDM, M
Robo-Stox Global Robotics and Automation GO UCITS ETF, IE00BMW3QX54, USD, XLON, ROBOl, 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.