TRF Schedule Update

BXTR TRF - Symbol universe update for 18th March, 2014

March 17, 2014 11:24:45

Dear BXTR TRF Participants

Effective Tuesday 18th March 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
HISPANIA ACT INM ORD, ES0105019006, EUR, XMCE, HISe, TDM
UBS MSCI SWX ETF, LU0977261329, CHF, XSWX, SW2CHz, 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.