TRF Schedule Update

BXTR TRF - Symbol universe update for 5th May, 2014

May 02, 2014 13:01:33

Dear BXTR TRF Participants

Effective Monday 5th May 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Enea AB

SE0003850171

SEK

XSTO

ENEAIs

TDM

MT

Safestay PLC

GB00BKT0J702

GBX

XLON

SSTYl

TDM

M

Sarossa PLC

JE00BKWBZV64

GBX

XLON

SARSl

TDM

M

Stopklatka SA

PLSTPKL00012

PLN

XWAR

STKw

TDM

MT

Additionally, please be aware that, effective Monday 5th May 2014, 'Orascom Construction Industries' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Orascom Construction Industries

ORKd

US68554N4034

EUR

XFRA

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Orascom Construction Industries

ORK1d

US68554N4034

EUR

XFRA

TDM

MT

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/.

All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Please contact the Trade Desk or your Account Manager if you have any questions.

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.