TRF Schedule Update

BXTR TRF - Symbol universe update for 27th August, 2014

August 25, 2014 15:27:44

Dear BXTR TRF Participants

Effective Wednesday 27th 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

Kri-Kri Milk Industry SA

GRS469003024

EUR

XATH

KRIy

TDM

MT

VES SA

ROVESYACNOR8

RON

XBSE

VESYf

TDM

MT

Electromagnetica SA Bucuresti

ROELMAACNOR2

RON

XBSE

ELMAf

TDM

MT

Ropharma SA Brasov

ROIAFRACNOR4

RON

XBSE

RPHf

TDM

MT

Romcarbon SA

ROROCEACNOR1

RON

XBSE

ROCEf

TDM

MT

Altur Slatina

ROALTCACNOR1

RON

XBSE

ALTf

TDM

MT

SC Transilvania Constructii SA

ROCOTRACNOR9

RON

XBSE

COTRf

TDM

MT

Conted SA Dorohoi

ROCNTEACNOR9

RON

XBSE

CNTEf

TDM

MT

Electroarges SA Curtea De Arges

ROELGSACNOR6

RON

XBSE

ELGSf

TDM

MT

Farmaceutica Remedia SA Deva

RORMAHACNOR2

RON

XBSE

RMAHf

TDM

MT

Societatea Nationala Nuclearelectrica SA

ROSNNEACNOR8

RON

XBSE

SNNf

TDM

MT

Altera Wealth Management PLC

HU0000115308

HUF

XBUD

ALTERt

TDM

MT

Konzum NyRt

HU0000116637

HUF

XBUD

KONZUt

TDM

MT

Nordtelekom PLC

HU0000122098

HUF

XBUD

NORDTt

TDM

MT

Conygar Investment Co PLC/The

GB00BH4TCL65

GBX

XLON

CICZl

TDM

MT

Doric Nimrod Air Three Ltd

GG00B92LHN58

GBX

XLON

DNA3l

TDM

MT

DP Aircraft I Ltd

GG00BBP6HP33

USD

XLON

DPAl

TDM

MT

Nimrod Sea Assets Ltd

GG00BK0SC854

USD

XLON

NSAl

TDM

MT

Matomy Media Group Ltd

IL0011316978

GBX

XLON

MTMYl

TDM

MT

G5 Entertainment AB

SE0001824004

SEK

XSTO

G5ENs

TDM

MT

Episurf Medical AB

SE0003491562

SEK

XSTO

EPISBs

TDM

MT

Victoria Park AB

SE0005250487

SEK

XSTO

VICPs

TDM

MT

African Petroleum Corp Ltd

AU000000AOQ0

NOK

XOSL

APCLo

TDM

MT

Napatech A/S

DK0060520450

NOK

XOSL

NAPAo

TDM

MT

Serendex Pharmaceuticals A/S

DK0060563427

NOK

XOSL

SENDEo

TDM

MT

Next Biometrics Group AS

NO0010629108

NOK

XOSL

NEXTo

TDM

MT

MagSeis AS

NO0010663669

NOK

XOSL

MSEISo

TDM

MT

Cxense ASA

NO0010671068

NOK

XOSL

CXENSo

TDM

MT

Zalaris ASA

NO0010708910

NOK

XOSL

ZALo

TDM

MT

Implanet SA

FR0010458729

EUR

XPAR

IMPLp

TDM

MT

Orege SA

FR0010609206

EUR

XPAR

OREGEp

TDM

MT

McPhy Energy SA

FR0011742329

EUR

XPAR

MCPHYp

TDM

MT

Constellium NV

NL0010489522

EUR

XPAR

CSTMp

TDM

MT

AviaAM Leasing AB

LT0000128555

PLN

XWAR

AALw

TDM

MT

PEIXIN International Group NV

NL0010577052

PLN

XWAR

PEXw

TDM

MT

Briju SA

PLBRIJU00010

PLN

XWAR

BRIw

TDM

MT

Comperia.pl SA

PLCOMPR00010

PLN

XWAR

CPLw

TDM

MT

Capital Park SA

PLCPPRK00037

PLN

XWAR

CPGw

TDM

MT

DT Partners SA

PLDTP0000010

PLN

XWAR

DTPw

TDM

MT

Invista SA

PLECMNG00019

PLN

XWAR

INVw

TDM

MT

e-Kancelaria Grupa Prawno-Finansowa SA

PLEKGPF00011

PLN

XWAR

EKAw

TDM

MT

Feerum SA

PLFEERM00018

PLN

XWAR

FEEw

TDM

MT

Global Cosmed SA

PLGLBLC00011

PLN

XWAR

GLCw

TDM

MT

Medicalgorithmics SA

PLMDCLG00015

PLN

XWAR

MDGw

TDM

MT

MFO SA

PLMFO0000013

PLN

XWAR

MFOw

TDM

MT

MLP Group SA

PLMLPGR00017

PLN

XWAR

MLGw

TDM

MT

OT Logistics SA

PLODRTS00017

PLN

XWAR

OTSw

TDM

MT

Platinum Properties Group SA

PLPLPGR00010

PLN

XWAR

PPGw

TDM

MT

Sco-Pak SA

PLSCOPK00012

PLN

XWAR

SCOw

TDM

MT

Tarczynski SA

PLTRCZN00016

PLN

XWAR

TARw

TDM

MT

Vistal Gdynia SA

PLVTLGD00010

PLN

XWAR

VTLw

TDM

MT

Tele-Polska Holding SA

PLTHP0000011

PLN

XWAR

TPHw

TDM

MT

Mabion SA

PLMBION00016

PLN

XWAR

MABw

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.