TRF Schedule Update

BXTR TRF - Symbol universe update for 8th July, 2014

July 07, 2014 14:52:01

Dear BXTR TRF Participants

Effective Tuesday 8th 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
CS Communication & Systemes SA, FR0012008761, EUR, XPAR, SXDSp, TDM, MT
Lventure Group, IT0005022618, EUR, MTAA, LVENAm, TDM, MT
Orpea, FR0011770874, EUR, XPAR, ORPNVp, TDM, MT

Additionally, please be aware that, effective Tuesday 8th July 2014, Cryo Save will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Cryo Save, CRYOa, NL0009272137, EUR, XAMS, TDM
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Esperite, ESPa, NL0009272137, EUR, XAMS, TDM

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.