TRF Schedule Update

BXTR TRF - Symbol universe updates for 7th January, 2014

January 06, 2014 13:25:22

Dear BXTR TRF Participants

Effective Tuesday 7th January 2014, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

KHD Humboldt Wedag International AG

KWGNd

DE000A1YDET2

EUR

XETR

TDM

In addition, please be aware that 'Soprano OYJ', 'Russian Grids OAO', 'Novo Nordisk A/S' and 'Fondiaria-Sai SpA' will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Soprano OYJ

SNO1Vh

FI0009012793

EUR

XHEL

TDM

Russian Grids OAO

MRSKl

US47973C2061

USD

XLON

TDM

Novo Nordisk A/S

NOVBd

DK0060534915

EUR

XETR

TDM

Fondiaria-Sai SpA

FSARm

IT0004827454

EUR

MTAA

TDM

Fondiaria-Sai SpA

FSRBm

IT0004827488

EUR

MTAA

TDM

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Soprano OYJ

SOPRAh

FI0009012793

EUR

XHEL

TDM

Russian Grids OAO

RSTIl

US47973C2061

USD

XLON

TDM

Novo Nordisk A/S

NOVCd

DK0060534915

EUR

XETR

TDM

Unipolsai SpA

USRAm

IT0004827454

EUR

MTAA

TDM

Unipolsai SpA

USRBm

IT0004827488

EUR

MTAA

TDM

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.