TRF Schedule Update

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

March 07, 2014 14:21:31

Dear BXTR TRF Participants

Effective Monday 10th March, 2014 the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Molecular Medicine SPA

IT0004997901

EUR

MTAA

MLMAAm

TDM

SOURCE S&P 500 UCITS ETF

IE00B3YCGJ38

USD

XSWX

SPXSz

TDM

Additionally, please be aware that 'Global City Holdings NV' will be undergoing the following UMTF name change:
Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Global City Holdings NV

CCIw

NL0000687309

PLN

XWAR

TDM

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Global City Holdings NV

GCHw

NL0000687309

PLN

XWAR

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.