TRF Schedule Update

BXTR TRF - Symbol universe update for 4th August, 2014

August 01, 2014 14:44:13

Dear BXTR TRF Participants

Effective Monday 4th August 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

HSBC HOLDINGS PLC

GB0005405286

HKD

XHKG

5n

TDM

MT

RTL GROUP

LU0061462528

USD

OOTC

RGLXFn

TDM

MT

GTS Chemical Holdings plc

JE00BKX4SF95

GBX

XLON

GTSl

TDM

M

Pressfit Holdings Plc

GB00B09JC675

GBX

XLON

PFITl

TDM

M

Savannah Petroleum PLC

GB00BP41S218

GBX

XLON

SAVPl

TDM

M

JJ Auto AG

DE000A1TNS70

EUR

XFRA

JJOd

TDM

MT

Additionally, please be aware that, effective Monday 4th August 2014, 'Societe de la Tour Eiffel' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Societe de la Tour Eiffel

EIFFp

FR0000036816

EUR

XPAR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Societe de la Tour Eiffel

EIFFTp

FR0012009405

EUR

XPAR

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.