TRF Schedule Update

BXTR TRF - Symbol universe update for 9th September 2014

September 05, 2014 13:13:56

Dear BXTR TRF Participants

Effective Tuesday 9th September 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Description

ISIN

Currency

Primary MIC

UMTF Name

Trading Segment

Supported Services

UCB SA

BE0003739530

USD

OOTC

NHYKFn

TDM

MT

Anheuser-Busch InBev NV

BE0003793107

USD

OOTC

CRMQFn

TDM

MT

Beiersdorf AG

DE0005200000

USD

OOTC

SOSSFn

TDM

MT

Axel Springer SE

DE0005501357

USD

OOTC

ELUXFn

TDM

MT

Fraport AG Frankfurt Airport Services Worldwide

DE0005773303

USD

OOTC

PEABFn

TDM

MT

MAN SE

DE0005937007

USD

OOTC

IVSBFn

TDM

MT

Stada Arzneimittel AG

DE0007251803

USD

OOTC

SKUFFn

TDM

MT

Metro AG

DE0007257503

USD

OOTC

SKSBFn

TDM

MT

Wirecard AG

DE0007472060

USD

OOTC

VOLVFn

TDM

MT

Volkswagen AG

DE0007664005

USD

OOTC

NCCBFn

TDM

MT

Symrise AG

DE000SYM9999

USD

OOTC

MDABFn

TDM

MT

Carlsberg A/S

DK0010181759

USD

OOTC

HUSQFn

TDM

MT

AP Moeller - Maersk A/S

DK0010244425

EUR

XBER

LDINFn

TDM

MT

AP Moeller - Maersk A/S

DK0010244508

EUR

XBER

BGAOFn

TDM

MT

William Demant Holding A/S

DK0010268440

USD

OOTC

BGSWFn

TDM

MT

Vestas Wind Systems A/S

DK0010268606

USD

OOTC

BWLLFn

TDM

MT

Genmab A/S

DK0010272202

EUR

XFRA

UDIRFn

TDM

MT

Danske Bank A/S

DK0010274414

EUR

XFRA

AAALFn

TDM

MT

H Lundbeck A/S

DK0010287234

EUR

XSTU

CTTAFn

TDM

MT

Tryg A/S

DK0060013274

EUR

XFRA

LNXSFn

TDM

MT

DSV A/S

DK0060079531

EUR

XBER

DRHKFn

TDM

MT

D/S Norden A/S

DK0060083210

EUR

XBER

DRWKFn

TDM

MT

Coloplast A/S

DK0060448595

EUR

XFRA

DUERFn

TDM

MT

Topdanmark A/S

DK0060477503

EUR

XBER

GDMOFn

TDM

MT

UPM-Kymmene OYJ

FI0009005987

USD

OOTC

BFLBFn

TDM

MT

Ramirent OYJ

FI0009007066

USD

OOTC

HLBZFn

TDM

MT

Fortum OYJ

FI0009007132

USD

OOTC

IFNNFn

TDM

MT

Danone SA

FR0000120644

USD

OOTC

MKGAFn

TDM

MT

APR Energy PLC

GB00B58D4C52

USD

OOTC

BRGXFn

TDM

MT

Shire PLC

JE00B2QKY057

USD

OOTC

CPYYFn

TDM

MT

Koninklijke KPN NV

NL0000009082

USD

OOTC

RBGPFn

TDM

MT

TNT Express NV

NL0009739424

USD

OOTC

AWLCFn

TDM

MT

TGS Nopec Geophysical Co ASA

NO0003078800

USD

OOTC

VODPFn

TDM

MT

Norsk Hydro ASA

NO0005052605

USD

OOTC

ICHGFn

TDM

MT

Cermaq ASA

NO0010003882

USD

OOTC

JRONFn

TDM

MT

Sonae SGPS SA

PTSON0AM0001

USD

OOTC

ATLKFn

TDM

MT

Electrolux AB

SE0000103814

USD

OOTC

HMRZFn

TDM

MT

Peab AB

SE0000106205

USD

OOTC

SVKEFn

TDM

MT

Investor AB

SE0000107419

USD

OOTC

SCTBFn

TDM

MT

SKF AB

SE0000108227

USD

OOTC

SVNLFn

TDM

MT

Skanska AB

SE0000113250

USD

OOTC

SWDBFn

TDM

MT

Volvo AB

SE0000115446

USD

OOTC

SDVKFn

TDM

MT

NCC AB

SE0000117970

USD

OOTC

BIOVFn

TDM

MT

Meda AB

SE0000221723

USD

OOTC

MICCFn

TDM

MT

Husqvarna AB

SE0001662230

USD

OOTC

HXPLFn

TDM

MT

Lindab International AB

SE0001852419

USD

OOTC

AIAGFn

TDM

MT

Belgacom SA

BE0003810273

USD

OOTC

RWNFFn

TDM

MT

BW Offshore Ltd

BMG1190N1002

USD

OOTC

EGKLFn

TDM

MT

BW LPG Ltd

BMG173841013

USD

OOTC

MURGFn

TDM

MT

United Internet AG

DE0005089031

USD

OOTC

FRTAFn

TDM

MT

Aareal Bank AG

DE0005408116

USD

OOTC

BNTGFn

TDM

MT

Continental AG

DE0005439004

USD

OOTC

BHPBFn

TDM

MT

LANXESS AG

DE0005470405

USD

OOTC

PUKPFn

TDM

MT

Drillisch AG

DE0005545503

USD

OOTC

HENOFn

TDM

MT

Draegerwerk AG & Co KGaA

DE0005550636

USD

OOTC

HOCFFn

TDM

MT

Duerr AG

DE0005565204

USD

OOTC

GRYIFn

TDM

MT

DMG MORI SEIKI AG

DE0005878003

USD

OOTC

BOTC

TDM

MT

Bilfinger SE

DE0005909006

USD

OOTC

BOTC

TDM

MT

HeidelbergCement AG

DE0006047004

USD

OOTC

BOTC

TDM

MT

Infineon Technologies AG

DE0006231004

USD

OOTC

BOTC

TDM

MT

Merck KGaA

DE0006599905

USD

OOTC

BOTC

TDM

MT

BG Group PLC

GB0008762899

USD

OOTC

BOTC

TDM

MT

Centrica PLC

GB00B033F229

USD

OOTC

BOTC

TDM

MT

Reckitt Benckiser Group PLC

GB00B24CGK77

USD

OOTC

BOTC

TDM

MT

Awilco Drilling PLC

GB00B5LJSC86

USD

OOTC

BOTC

TDM

MT

Vodafone Group PLC

GB00BH4HKS39

USD

OOTC

BOTC

TDM

MT

InterContinental Hotels Group PLC

GB00BN33FD40

USD

OOTC

BOTC

TDM

MT

Jeronimo Martins SGPS SA

PTJMT0AE0001

USD

OOTC

BOTC

TDM

MT

Atlas Copco AB

SE0000101032

USD

OOTC

BOTC

TDM

MT

Hennes & Mauritz AB

SE0000106270

USD

OOTC

BOTC

TDM

MT

Skandinaviska Enskilda Banken AB

SE0000148884

USD

OOTC

BOTC

TDM

MT

Securitas AB

SE0000163594

USD

OOTC

BOTC

TDM

MT

Svenska Handelsbanken AB

SE0000193120

USD

OOTC

BOTC

TDM

MT

Swedbank AB

SE0000242455

USD

OOTC

BOTC

TDM

MT

Sandvik AB

SE0000667891

USD

OOTC

BOTC

TDM

MT

Swedish Orphan Biovitrum AB

SE0000872095

USD

OOTC

BOTC

TDM

MT

Millicom International Cellular SA

SE0001174970

USD

OOTC

BOTC

TDM

MT

Hexpol AB

SE0002452623

USD

OOTC

BOTC

TDM

MT

Aurubis AG

DE0006766504

USD

OOTC

BOTC

TDM

MT

RWE AG

DE0007037129

USD

OOTC

BOTC

TDM

MT

ElringKlinger AG

DE0007856023

USD

OOTC

BOTC

TDM

MT

Muenchener Rueckversicherungs AG

DE0008430026

USD

OOTC

BOTC

TDM

MT

Freenet AG

DE000A0Z2ZZ5

USD

OOTC

BOTC

TDM

MT

Brenntag AG

DE000A1DAHH0

USD

OOTC

BOTC

TDM

MT

BHP Billiton PLC

GB0000566504

USD

OOTC

BOTC

TDM

MT

Prudential PLC

GB0007099541

USD

OOTC

BOTC

TDM

MT

Henkel AG & Co KGaA

DE0006048432

USD

OOTC

BOTC

TDM

MT

Hochtief AG

DE0006070006

USD

OOTC

BOTC

TDM

MT

Gerry Weber International AG

DE0003304101

USD

OOTC

BOTC

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.