TRF Schedule Update

BXTR TRF - Symbol universe update for 11th July, 2014

July 10, 2014 14:43:09

Dear BXTR TRF Participants

Effective Friday 11th 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

GASCOGNE

FR0000124414

EUR

XPAR

BIp

TDM

MT

ABZENA PLC

GB00BN65QN46

GBX

XLON

ABZAl

TDM

M

ARGEN-X NV - W/I

NL0010832176

EUR

XBRU

ARGXb

TDM

MT

BALLAST NEDAM - RTS

NL0010832283

EUR

XAMS

BALCRa

TDM

MT

SSP GROUP LTD

GB00BNGWY422

GBX

XLON

SSPGl

TDM

MT

ISHARES MSCI JPN EUR HEDGED

IE00B42Z5J44

EUR

XSWX

IJPEz

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.