TRF Schedule Update

BXTR TRF - Symbol universe update for 4th April, 2014

April 02, 2014 15:08:30

Dear BXTR TRF Participants
Effective Friday 4th April 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
Schroders PLC, GB0002405495, EUR, XFRA, PYXd, TDM
GKN PLC, GB0030646508, EUR, XFRA, GKNd, TDM
Next PLC, GB0032089863, EUR, XFRA, NXGd, TDM
G4S PLC, GB00B01FLG62, EUR, XFRA, GHNd, TDM
Centrica PLC, GB00B033F229, EUR, XFRA, CENBd, TDM
London Stock Exchange Group PLC, GB00B0SWJX34, EUR, XFRA, LS4Cd, TDM
Mondi PLC, GB00B1CRLC47, EUR, XFRA, KYCd, TDM
Sports Direct International PLC, GB00B1QH8P22, EUR, XFRA, ZVXd, TDM
Domino's Pizza Group PLC, GB00B1S49Q91, EUR, XFRA, DKOAd, TDM
Capita PLC, GB00B23K0M20, EUR, XFRA, CTAAd, TDM
Rolls-Royce Holdings PLC, GB00B63H8491, EUR, XFRA, RRUd, TDM
Aker Solutions ASA, NO0010215684, EUR, XFRA, KY7d, TDM
AstraZeneca PLC, GB0009895292, USD, OOTC, AZNCFn, TDM
Barclays PLC, GB0031348658, USD, OOTC, BCLYFn, TDM
Vedanta Resources PLC, GB0033277061, USD, OOTC, VDNRFn, TDM
National Grid PLC, GB00B08SNH34, USD, OOTC, NGGTFn, TDM
Debenhams PLC, GB00B126KH97, USD, OOTC, DBHSFn, TDM
Ferrexpo PLC, GB00B1XH2C03, USD, OOTC, FEEXFn, TDM
Fresnillo PLC, GB00B2QPKJ12, USD, OOTC, FNLPFn, TDM
Ocado Group PLC, GB00B3MBS747, USD, OOTC, OCDGFn, TDM
Premier Oil PLC, GB00B43G0577, USD, OOTC, PMOIFn, TDM
Evraz PLC, GB00B71N6K86, USD, OOTC, EVRZFn, TDM
Alpha Bank AE, GRS015013006, USD, OOTC, ALBKFn, TDM
Titan Cement Co SA, GRS074083007, USD, OOTC, TITCFn, TDM
Hellenic Telecommunications Organization SA, GRS260333000, USD, OOTC, HLTOFn, TDM
OPAP SA, GRS419003009, USD, OOTC, GRKZFn, TDM
Ryanair Holdings PLC, IE00B1GKF381, USD, OOTC, RYAOFn, TDM
Intesa Sanpaolo SpA, IT0000072626, USD, OOTC, IITOFn, TDM
Eni SpA, IT0003132476, USD, OOTC, EIPAFn, TDM
Telecom Italia SpA, IT0003497168, USD, OOTC, TIAOFn, TDM
Veripos Inc, KYG934001028, USD, OOTC, VPOSFn, TDM
Subsea 7 SA, LU0075646355, USD, OOTC, ACGYFn, TDM
Schibsted ASA, NO0003028904, USD, OOTC, SBSNFn, TDM
Orkla ASA, NO0003733800, USD, OOTC, ORKLFn, TDM
Statoil ASA, NO0010096985, USD, OOTC, STOHFn, 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.