TRF Schedule Update

BXTR TRF - Symbol universe update for 1st April, 2014

March 31, 2014 16:02:36

Dear BXTR TRF Participants

Effective Tuesday 1st April 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
Brit Group, GB00BKRV3L73, GBX, XLON, BRITl, TDM
OW Bunker A/S, DK0060548386, DKK, XCSE, OWc, TDM
Scholium Group Plc, GB00BJYS2173, GBX, XLON, SCHOl, TDM
Venture Life Group Plc, GB00BFPM8908, GBX, XLON, VLGl, TDM
Twentyfour Select Monthly Income Fund, GG00BJVDZ946, GBX, XLON, SMIFl, TDM
Golden Ocean Group Ltd, BMG4032A1045, USD, OOTC, GDOCFn, TDM
Hiscox Ltd, BMG4593F1207, USD, OOTC, HCXLDn, TDM
Lancashire Holdings Ltd, BMG5361W1047, USD, OOTC, LCSHFn, TDM
Zhejiang Expressway Co Ltd, CNE1000004S4, HKD, XHKG, 576n, TDM
CEZ AS, CZ0005112300, USD, OOTC, CZAVFn, TDM
Komercni Banka AS, CZ0008019106, USD, OOTC, KMERFn, TDM
Telefonica Czech Republic AS, CZ0009093209, USD, OOTC, TFAOFn, TDM
Biotest AG, DE0005227235, USD, OOTC, BIESFn, TDM
Deutsche Telekom AG, DE0005557508, USD, OOTC, DTEGFn, TDM
Daimler AG, DE0007100000, USD, OOTC, DDAIFn, TDM
SAP AG, DE0007164600, USD, OOTC, SAPGFn, TDM
Siemens AG, DE0007236101, USD, OOTC, SMAWFn, TDM
Volkswagen AG, DE0007664039, USD, OOTC, VLKPFn, TDM
Hannover Rueck SE, DE0008402215, USD, OOTC, HVRRFn, TDM
MTU Aero Engines AG, DE000A0D9PT0, USD, OOTC, MTUAFn, TDM
SMA Solar Technology AG, DE000A0DJ6J9, USD, OOTC, SMTGFn, TDM
BASF SE, DE000BASF111, USD, OOTC, BFFAFn, TDM
Celesio AG, DE000CLS1001, USD, OOTC, CAKFFn, TDM
K+S AG, DE000KSAG888, USD, OOTC, KPLUFn, TDM
Porsche Automobil Holding SE, DE000PAH0038, USD, OOTC, POAHFn, TDM
Wacker Chemie AG, DE000WCH8881, USD, OOTC, WKCMFn, TDM
Amadeus IT Holding SA, ES0109067019, USD, OOTC, AMADFn, TDM
Antofagasta PLC, GB0000456144, USD, OOTC, ANFGFn, TDM
ARM Holdings PLC, GB0000595859, USD, OOTC, ARMHFn, TDM
British Sky Broadcasting Group PLC, GB0001411924, USD, OOTC, BSYBFn, TDM
Imperial Tobacco Group PLC, GB0004544929, USD, OOTC, ITYBFn, TDM
SABMiller PLC, GB0004835483, USD, OOTC, SBMRFn, TDM
Compass Group PLC, GB0005331532, EUR, XFRA, XGRd, TDM
RSA Insurance Group PLC, GB0006616899, USD, OOTC, RSAIFn, TDM
Pearson PLC, GB0006776081, USD, OOTC, PSORFn, TDM
Persimmon PLC, GB0006825383, EUR, XMUN, OHPd, TDM
SSE PLC, GB0007908733, EUR, XMUN, SCTd, TDM
Unite Group PLC, GB0006928617, EUR, XFRA, U1Bd, TDM
BP PLC, GB0007980591, USD, OOTC, BPAQFn, TDM
Lloyds Banking Group PLC, GB0008706128, USD, OOTC, LLDTFn, TDM
Tesco PLC, GB0008847096, USD, OOTC, TSCDFn, TDM
GlaxoSmithKline PLC, GB0009252882, USD, OOTC, GLAXFn, TDM
Babcock International Group PLC, GB0009697037, USD, OOTC, BCKIFn, TDM
Whitbread PLC, GB00B1KJJ408, EUR, XBER, WHF4d, TDM
Hargreaves Lansdown PLC, GB00B1VZ0M25, EUR, XDUS, DMBd, TDM
Smiths Group PLC, GB00B1WY2338, EUR, XFRA, QS2Ad, TDM
Reed Elsevier PLC, GB00B2B0DG97, EUR, XBER, RDEBd, TDM
Banco Bilbao Vizcaya Argentaria SA, ES0613211970, EUR, XMCE, BBVe, TDM

Additionally, please be aware that, effective Tuesday 1st April 2014, 'Thenergo NV' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Thenergo NV

THEBb

BE0003895159

EUR

XBRU

TDM

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

ABO Group Environment

ABOb

BE0003895159

EUR

XBRU

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.