TRF Schedule Update

BXTR TRF - Symbol universe update for 13th August, 2014

August 12, 2014 13:46:04

Dear BXTR TRF Participants

Effective Wednesday 13th 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

ATMEL CORP

US0495131049

USD

XNGS

ATMLn

TDM

MT

HEXCEL CORP

US4282911084

USD

XNYS

HXLn

TDM

MT

SEADRILL LTD

BMG7945E1057

USD

XNYS

SDRLn

TDM

MT

UBS AG

CH0024899483

USD

XNYS

UBSn

TDM

MT

Additionally, Please be aware that, effective Wednesday 13th August 2014, 'Aqualis ASA', 'Emblaze Ltd' and 'Societe de la Tour Eiffel' will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Aqualis ASA

AQUAo

NO0010308240

NOK

XOSL

TDM

MT

Emblaze Ltd

BLZl

IL0010830219

GBX

XLON

TDM

MT

Societe de la Tour Eiffel

EIFFTp

FR0000036816

EUR

XPAR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Aqualis ASA

WEIFAo

NO0010308240

NOK

XOSL

TDM

MT

B.S.D Crown Ltd

BSDl

IL0010830219

GBX

XLON

TDM

MT

Societe de la Tour Eiffel

EIFFp

FR0000036816

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.