TRF Schedule Update

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

April 03, 2014 12:04:49

Dear BXTR TRF Participants

Effective Friday 4th April 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Description

ISIN

Currency

MIC

UMTF Name

Trading Segment

Source Commodity Markets PLC - S&P GSCI Agriculture Total Return Treasury Bill S

XS0417183406

EUR

XETR

S0CSd

TDM

Source Commodity Markets PLC - S&P GSCI Industrial Metals Total Return Treasury

XS0417130381

EUR

XETR

S0CDd

TDM

Lyxor ETF PAN AFRICA

FR0010636464

EUR

XETR

LYQHd

TDM

Lyxor ETF MSCI Emerging Markets/France

FR0010429068

EUR

XETR

LYM7d

TDM

Lyxor UCITS ETF EURO STOXX 50 Daily Leverage

FR0010468983

EUR

XETR

LYMZd

TDM

Lyxor ETF Eastern Europe CECE EUR

FR0010204073

EUR

XETR

L8I2d

TDM

LYXOR UCTS ETF CHINA ENTERPRISE HSCEI

FR0010204081

EUR

XETR

L8I1d

TDM

LYXOR UCITS ETF RUSSIA Dow Jones Russia GDR - C EUR

FR0010326140

EUR

XETR

LYYEd

TDM

Lyxor ETF Brazil Ibovespa

FR0010408799

EUR

XETR

LYMGd

TDM

LYXOR ETF Commodities Thomson Reuters/ Jefferies CRB TR

FR0010270033

EUR

XETR

LYY6d

TDM

Lyxor ETF MSCI Korea

FR0010361691

EUR

XETR

LYMCd

TDM

Lyxor ETF MSCI India

FR0010361683

EUR

XETR

LYMDd

TDM

db x-trackers MSCI EM LatAm Index UCITS ETF

LU0292108619

EUR

XETR

DBX3d

TDM

db x-trackers MSCI BRAZIL INDEX UCITS ETF

LU0292109344

EUR

XETR

DBX6d

TDM

Lyxor ETF EURO STOXX 50 Daily Double Short

FR0010424143

EUR

XETR

LSK8d

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.