TRF Schedule Update

BXTR TRF - Symbol universe update for 2nd July, 2014

July 01, 2014 15:56:15

Dear BXTR TRF Participants
Effective Wednesday 2nd 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
FINECOBANK SPA, IT0000072170, EUR, MTAA, FBKm, TDM, MT
NN Group NV, NL0010773842, EUR, XAMS, NNa, TDM, MT
Havyard Group ASA, NO0010708605, NOK, XOSL, HYARDo, TDM, MT
Banco Popular Espanol SA, ES0613790957, EUR, XMCE, POPDe, TDM, MT
Sequana SA, FR0012007250, EUR, XPAR, SESDSp, TDM, MT
Viadeo SA, FR0010325241, EUR, XPAR, VIADp, TDM, MT
Ferrovial SA, ES0618900932, EUR, XMCE, FERDe, TDM, MT
ASK SA, FR0011980077, EUR, XPAR, ASKp, 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.