TRF Schedule Update

BXTR TRF - Symbol universe update for 20th May, 2014

May 19, 2014 14:01:59

Dear BXTR TRF Participants

Effective Tuesday 20th 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

Vib Vermoegen AG

DE0002457512

EUR

XETR

VIHd

TDM

M

Canadian Overseas Petroleum Ltd

CA13643D1078

GBp

XLON

COPLl

TDM

MT

Isagro S.p.A.

IT0005013542

EUR

MTAA

ISGSm

TDM

MT

In addition, please be aware that 'Wasabi Energy Ltd' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Wasabi Energy Ltd

WASl

AU000000WAS9

GBp

XLON

TDM

M

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Wasabi Energy Ltd

ESTLl

AU000000WAS9

GBp

XLON

TDM

M

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.