TRF Schedule Update

BXTR TRF - Symbol universe update for 5th August 2014

August 04, 2014 14:28:56

Dear BXTR TRF Participants

Effective Tuesday 5st 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

Coca-Cola Enterprises Inc

US19122T1097

USD

XNYS

CCEn

TDM

MT

Infosys Ltd

US4567881085

USD

XNYS

INFYn

TDM

MT

Archer-Daniels-Midland Co

US0394831020

USD

XNYS

ADMn

TDM

MT

GCP Infrastructure Investments Ltd

JE00BJT12C24

GBX

XLON

GCPIl

TDM

MT

Infosys Ltd

US4567881085

EUR

XPAR

INFYp

TDM

MT

NB Distressed Debt Investment Fund Ltd

GG00BJ05NR56

USD

XLON

NBDXl

TDM

MT

Chenavari Capital Solutions Ltd

GG00BCHWW517

GBX

XLON

CCSLl

TDM

MT

iShares JP Morgan $ Emerging Markets Bond UCITS ETF

IE00B2NPKV68

USD

XSWX

IEMBz

TDM

MT

In addition, the following symbols have undergone currency changes:

Old Currency
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

iShares MSCI Japan Large Cap UCITS ETF

CSJPLz

IE00B3VWM213

USD

XSWX

MTF

iShares MSCI Japan - B UCITS ETF

CSJPz

IE00B53QDK08

USD

XSWX

MTF

iShares MSCI Canada - B UCITS ETF

CSCAz

IE00B52SF786

USD

XSWX

MTF

New Currency
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

iShares MSCI Japan Large Cap UCITS ETF

CSJPLz

IE00B3VWM213

JPY

XSWX

MTF

iShares MSCI Japan - B UCITS ETF

CSJPz

IE00B53QDK08

JPY

XSWX

MTF

iShares MSCI Canada - B UCITS ETF

CSCAz

IE00B52SF786

CHF

XSWX

MTF

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/.

All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Please contact the Trade Desk or your Account Manager if you have any questions.

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.