Schedule Update

BXTR TRF - Symbol universe update for 28th September, 2015

September 25, 2015 15:00:40

Dear BXTR TRF Participants

Effective Monday 28th September 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services

NEOVACS , FR0004032746 , EUR , XPAR , ALNEVp, TDM , M
CARNIVAL PLC , GB0031215220 , USD , OOTC , CUKPFn, TDM , MT
LYXOR MSCI WORLD HEALTH C TR , LU0533033311 , USD , XSWX , LYHLTz, TDM , MT

Please be aware that Paris Orleans SA will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Paris Orleans SA, PAORp, FR0000031684, EUR, XPAR, TDM, MT
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Rothschild & Co, ROTHp, FR0000031684, EUR, XPAR, 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.