TRF Schedule Update

BXTR TRF - Symbol universe update for 1st July 2014

June 30, 2014 15:03:12

Dear BXTR TRF Participants

Effective Tuesday 1st July 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

AFH Financial Group PLC

GB00B4W5WQ08

GBX

XLON

AFHPl

TDM

M

Empiric Student Property PLC

GB00BLWDVR75

GBX

XLON

ESPl

TDM

MT

Additionally, please be aware that, 'COLEXON Energy AG' and 'Bank Otkritie Financial Corp' will be undergoing the following UMTF name changes:

Current Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

COLEXON Energy AG

DE000A11QW68

EUR

XFRA

HRPd

TDM

MT

Bank Otkritie Financial Corp

US65538M2044

USD

XLON

NMOSl

TDM

MT

New Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

COLEXON Energy AG

DE000A11QW68

EUR

XFRA

HRPKd

TDM

MT

Bank Otkritie Financial Corp

US65538M2044

USD

XLON

OFCBl

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.