TRF Schedule Update

BXTR TRF - Symbol universe update for 18th June, 2014

June 17, 2014 14:36:41

Dear BXTR TRF Participants

Effective Wednesday 18th June 2014, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Citycon Oyj- RTS

FI4000099262

EUR

XHEL

CTY1Rh

TDM

MT

In addition, please be aware that 'Brady Exploration PLC' and 'Zapf Creation K Ord' will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Brady Exploration PLC

BRDYl

GB0030493232

GBX

XLON

TDM

MT

Zapf Creation K Ord

ZPFd

DE0007806002

EUR

XETR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Metal Tiger Ord

MTRl

GB0030493232

GBX

XLON

TDM

MT

Zapf Creation K Ord

ZPFKd

DE000A11QU78

EUR

XETR

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/.

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.