TRF Schedule Update

BXTR TRF - Symbol universe update for 10th January, 2014

January 09, 2014 14:00:48

Dear BXTR TRF Participants
Please be aware that, effective Friday 10th January 2014, 'Jutlander Bank A/S' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Jutlander Bank A/S

SPHIMc

DK0060050045

DKK

XCSE

TDM

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Jutlander Bank A/S

JUTBKc

DK0060050045

DKK

XCSE

TDM

The following instrument will also be added to the Trade Reporting Facility symbol universe:

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

iShares S&P 500 - B UCITS ETF

CSSPXz

IE00B5BMR087

USD

XSWX

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.

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.