TRF Schedule Update

BXTR TRF - Symbol universe update for 9th September, 2014

September 08, 2014 14:45:30

Dear BXTR TRF Participants

Effective Tuesday 9th September 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

Kunert AG

DE000A0XYLX9

EUR

XFRA

KUN1d

TDM

MT

HSBC MSCI EMERGING MARKETS ETF

IE00B5SSQT16

USD

XSWX

HMUSz

TDM

MT

HSBC MSCI USA UCITS ETF

IE00B5WFQ436

USD

XSWX

HMEFz

TDM

MT

Additionally, please be aware that, effective Tuesday 9th September 2014, 'STE DE LA TOUR EIFFEL' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

STE DE LA TOUR EIFFEL

EIFFp

FR0000036816

EUR

XPAR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

STE DE LA TOUR EIFFEL

EIFFTp

FR0012129708

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.