TRF Schedule Update

BXTR TRF - Symbol universe update for 15th July 2014

July 14, 2014 15:09:03

Dear BXTR TRF Participants

Effective Tuesday 15th 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

Damm SA -RTS

ES0625690989

EUR

XMCE

DAMDe

TDM

MT

Jiasen International Holdings Limited

VGG5139D1078

GBp

XLON

JSIl

TDM

M

Banco Santander SA - RTS

ES06139009J4

EUR

XMCE

SANDe

TDM

MT

Zardoya Otis SA - RTS

ES06849339J6

EUR

XMCE

ZOTDe

TDM

MT

In addition, please be aware that, effective Tuesday 15th July 2014, 'Conzzeta AG' will be undergoing the following UMTF name change:

Current Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Conzzeta AG

CH0244017502

CHF

XSWX

CZHz

TDM

MT

New Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Conzzeta AG

CH0244017502

CHF

XSWX

CONz

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.