TRF Schedule Update

BXTR TRF - Symbol universe update for 13th March, 2014

March 12, 2014 15:35:21

Dear BXTR TRF Participants
Effective Thursday 13th March 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
ISS A/S, DK0060542181, DKK, XCSE, ISSc, TDM
Pets at Home Group Plc, GB00BJ62K685, GBX, XLON, PETSl, TDM
Poundland Group PLC, GB00BJ34VB96, GBX, XLON, PLNDl, TDM
Safran SA, FR0000073272, USD, OOTC, SAFRFn, TDM
Total SA, FR0000120271, USD, OOTC, TTFNFn, TDM
AXA SA, FR0000120628, USD, OOTC, AXAHFn, TDM
Pernod Ricard SA, FR0000120693, USD, OOTC, PDRDFn, TDM
Kering, FR0000121485, USD, OOTC, PPRUFn, TDM
Peugeot S.A., FR0000121501, USD, OOTC, PEUGFn, TDM
Essilor International SA, FR0000121667, USD, OOTC, ESLOFn, TDM
Ingenico, FR0000125346, USD, OOTC, INGIFn, TDM
Alcatel-Lucent, FR0000130007, USD, OOTC, ALALFn, TDM
Publicis Groupe, FR0000130577, USD, OOTC, PGPEFn, TDM
Eutelsat Communications, FR0010221234, USD, OOTC, EUTLFn, TDM
Diageo plc, GB0002374006, USD, OOTC, DGEAFn, TDM
HSBC Holdings plc, GB0005405286, USD, OOTC, HBCYFn, TDM
ArcelorMittal S.A., LU0323134006, USD, OOTC, AMSYFn, TDM
Heineken NV, NL0000009165, USD, OOTC, HINKFn, TDM
Unit4 NV, NL0000389096, USD, OOTC, UITFFn, TDM
Gemalto NV, NL0000400653, USD, OOTC, GTOFFn, TDM
Ziggo NV, NL0006294290, USD, OOTC, ZIGGFn, TDM
AbbVie Inc., US00287Y1091, USD, XNYS, ABBVn, TDM
Cliffs Natural Resources Inc., US18683K1016, USD, XNYS, CLFn, TDM
Ford Motor Company, US3453708600, USD, XNYS, Fn, TDM
Vale SA, US91912E1055, USD, XNYS, VALEn, TDM
Watsco, Inc., US9426222009, USD, XNYS, WSOn, 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.