TRF Schedule Update

BXTR TRF - Symbol universe update for 14th August, 2014

August 13, 2014 12:53:41

Dear BXTR TRF Participants
Effective Thursday 14th 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
SQN Asset Finance Income Fund Ltd, GG00BN56JF17, GBX, XLON, SQNl, TDM, MT
Air China Ltd, CNE1000001S0, HKD, XHKG, 753n, 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.