TRF Schedule Update

BXTR TRF - Symbol universe update for 14th March, 2014

March 13, 2014 15:25:24

Dear BXTR TRF Participants

Effective Friday 14th March, 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Petroleo Brasileiro S.A.

BRPETRACNOR9

EUR

XMCE

XPBRe

TDM

Valneva SE

FR0011472943

EUR

XPAR

VLAPp

TDM

Groupe FNAC S.A.

FR0011474998

EUR

XPAR

FNADAp

TDM

Sherborne Investors (Guernsey) B Limited

GG00B883XC99

GBX

XLON

SIGBl

TDM

UCITS IV ETF

IE00B3Z66S39

EUR

XETR

D3V3d

TDM

UCITS IV ETF

LU0619015661

EUR

XETR

XMK2d

TDM

UCITS IV ETF

LU0619015745

EUR

XETR

XMK3d

TDM

UCITS IV ETF

LU0619015828

EUR

XETR

XMK4d

TDM

UCITS IV ETF

LU0619016479

EUR

XETR

XMK7d

TDM

Great Eastern Energy Corporation Ltd.

US39032T1060

GBX

XLON

GEECl

TDM

Banco Santander SA

ES0113900J37

USD

OOTC

BCDRFn

TDM

Circassia Pharmaceuticals Plc

GB00BJVD3B28

GBX

XLON

CIRl

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.