TRF Schedule Update

BXTR TRF - Symbol universe update for 3rd April, 2014

April 02, 2014 13:28:36

Dear BXTR TRF Participants

Effective Thursday 3rd April 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

iShares S&P 500 EUR Hedged UCITS ETF

IE00B3ZW0K18

EUR

XSWX

IUSEz

TDM

Solvalor 61

CH0002785456

CHF

XSWX

SOLz

TDM

SafeCharge International Group Ltd

VGG7776M1014

GBX

XLON

SCHl

TDM

Just Eat PLC

GB00BKX5CN86

GBX

XLON

JEl

TDM

Additionally, please be aware that, effective Thursday 3rd April 2014, 'Banco Bilbao Vizcaya Argentaria SA' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Banco Bilbao Vizcaya Argentaria SA

BBVe

ES0613211970

EUR

XMCE

TDM

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Banco Bilbao Vizcaya Argentaria SA

BBVDe

ES0613211970

EUR

XMCE

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.