TRF Schedule Update

BXTR TRF - Symbol universe update for 22nd August 2014

August 21, 2014 14:00:31

Dear BXTR TRF Participants

Effective Friday 22nd 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

Fundsmith Emerging Equities Trust

GB00BLSNND18

GBX

XLON

FEETl

TDM

MT

Thurgauer Kantonalbank

CH0231351104

CHF

XSWX

TKBPz

TDM

MT

UBS ETF MSCI JP HG GBP-A DIS

LU0969638401

GBP

XSWX

JPGBAz

TDM

MT

Electrica SA

US83367Y2072

USD

XLON

ELSAl

TDM

MT

In addition, please be aware that 'East West Resources PLC' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

East West Resources PLC

EWRl

GB0003763140

GBX

XLON

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Ambrian PLC

AMBRl

GB0003763140

GBX

XLON

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.