TRF Schedule Update

BXTR TRF - Symbol universe update for 27th June, 2014

June 26, 2014 15:03:31

Dear BXTR TRF Participants
Effective Friday 27th June 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
Fenix Outdoor International, CH0242214887, SEK, XSTO, FOIBs, TDM, MT
S.O.I.T.E.C. - RTS, FR0011995216, EUR, XPAR, SOIDSp, TDM, MT
IMCD Group NV, NL0010801007, EUR, XAMS, IMCDa, TDM, MT
Worldline SA, FR0011981968, EUR, XPAR, WLNp, TDM, MT
Coface SA, FR0010667147, EUR, XPAR, COFAp, TDM, MT
Sanditon Investment Trust PLC, GB00BMPHJ807, GBX, XLON, SITl, TDM, MT
IMImobile Ltd, GB00BLBP4Y22, GBX, XLON, IMOl, TDM, MT
Liberty Living PLC - WI, GB00BN406867, GBX, XLON, LIBLl, TDM, MT
Cdialogues PLC, GB00BN40HL64, GBX, XLON, CDOGl, TDM, M

The updated TRF Live Symbol Reference Data File will be available from our website at

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