TRF Schedule Update

BXTR TRF - Symbol universe update for 10th September, 2014

September 09, 2014 12:25:48

Dear BXTR TRF Participants
Effective Wednesday 10th 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
CAIXABANK S.A - RTS, ES06406099B8, EUR, XMCE, CBKDe, TRF, MT
KBC GROEP NV, BE0003565737, USD, OOTC, KBCSFn, TRF, MT
AEGON N.V., NL0000303709, USD, OOTC, AEGOFn, TRF, MT
Ocean Wilsons Holdings Ltd., BMG6699D1074, USD, OOTC, OCWSFn, TRF, MT
London Stock Exchange Group plc, GB00B0SWJX34, USD, OOTC, LDNXFn, TRF, MT
H. Lundbeck A/S, DK0010287234, USD, OOTC, HLUKFn, TRF, MT
Heineken Holding NV, NL0000008977, USD, OOTC, HKHHFn, TRF, MT
INVESTMENT AB KINNEVIK-B SHS, SE0000164626, USD, OOTC, KINNFn, TRF, MT
Veolia Environnement, FR0000124141, USD, OOTC, VEOEFn, TRF, MT
Rolls-Royce Holdings PLC, GB00B63H8491, USD, OOTC, RYCEFn, TRF, MT
Peab AB, SE0000106205, EUR, XBER, PEKBd, TRF, MT
TDC A/S, DK0060228559, USD, OOTC, TDCAFn, TRF, MT
Coloplast A/S, DK0060448595, USD, OOTC, CLPBFn, TRF, MT
Novo Nordisk A/S, DK0060534915, USD, OOTC, NONOFn, TRF, MT
Banco Bilbao Vizcaya Argentaria SA, ES0113211835, USD, OOTC, BBVXFn, TRF, MT
Inditex SA, ES0148396007, USD, OOTC, IDEXFn, TRF, MT
Sampo Oyj, FI0009003305, USD, OOTC, SAXPFn, TRF, MT
Nokian Renkaat OYJ, FI0009005318, USD, OOTC, NKRKFn, TRF, MT
Kone OYJ, FI0009013403, USD, OOTC, KNYJFn, TRF, MT
Cargotec Oyj, FI0009013429, USD, OOTC, CYJBFn, TRF, MT
Orion OYJ, FI0009014377, USD, OOTC, ORINFn, TRF, MT
L'Oreal SA, FR0000120321, USD, OOTC, LRLCFn, TRF, MT
Schneider Electric SE, FR0000121972, USD, OOTC, SBGSFn, TRF, MT
GAGFAH SA, LU0269583422, USD, OOTC, GGFHFn, TRF, MT
Unilever NV, NL0000009355, USD, OOTC, UNLNFn, TRF, MT
STMicroelectronics NV, NL0000226223, USD, OOTC, STMEFn, TRF, MT
ING Groep NV, NL0000303600, USD, OOTC, INGVFn, TRF, MT
BE Semiconductor Industries NV, NL0000339760, USD, OOTC, BESVFn, TRF, MT
Koninklijke Boskalis Westminster NV, NL0000852580, USD, OOTC, KKWFFn, TRF, MT
Arcadis NV, NL0006237562, USD, OOTC, ARCVFn, TRF, MT
Delta Lloyd NV, NL0009294552, USD, OOTC, DLLLFn, TRF, MT
PostNL NV, NL0009739416, USD, OOTC, TNTFFn, TRF, MT
ASML Holding NV, NL0010273215, USD, OOTC, ASMLFn, TRF, MT
Koninklijke Ahold NV, NL0010672325, USD, OOTC, AHODFn, TRF, MT
DNO ASA, NO0003921009, USD, OOTC, DTNOFn, TRF, MT
DNB ASA, NO0010031479, USD, OOTC, DNBHFn, TRF, MT
Telenor ASA, NO0010063308, USD, OOTC, TELNFn, TRF, MT
Yara International ASA, NO0010208051, USD, OOTC, YRAIFn, TRF, MT
Aker ASA, NO0010234552, USD, OOTC, AKAAFn, TRF, MT
Banco Comercial Portugues SA, PTBCP0AM0007, USD, OOTC, BPCGFn, TRF, MT
Electrolux AB, SE0000103814, EUR, XFRA, ELXd, TRF, MT
Svenska Cellulosa AB SCA, SE0000112724, EUR, XFRA, SCAd, TRF, MT
Svenska Handelsbanken AB, SE0000193120, EUR, XFRA, SVHAd, TRF, MT
JM AB, SE0000806994, EUR, XSTU, JMMd, TRF, MT
Boliden AB, SE0000869646, EUR, XFRA, BWJd, TRF, MT
Swedish Orphan Biovitrum AB, SE0000872095, EUR, XBER, B6Ed, TRF, MT
Intrum Justitia AB, SE0000936478, EUR, XBER, IJUd, TRF, MT
Hexpol AB, SE0002452623, EUR, XBER, 4QTd, TRF, MT
Delhaize Group SA, BE0003562700, USD, OOTC, DHLYFn, TRF, MT
Mobistar SA, BE0003735496, USD, OOTC, MBSRFn, TRF, MT
RHJ International SA, BE0003815322, USD, OOTC, RHJIFn, TRF, MT
Elia System Operator SA/NV, BE0003822393, USD, OOTC, ELIAFn, TRF, MT
Bayerische Motoren Werke AG, DE0005190003, USD, OOTC, BAMXFn, TRF, MT
Leoni AG, DE0005408884, USD, OOTC, LNNNFn, TRF, MT
Borussia Dortmund GmbH & Co KGaA, DE0005493092, USD, OOTC, BORUFn, TRF, MT
Deutsche Post AG, DE0005552004, USD, OOTC, DPSTFn, TRF, MT
Fresenius Medical Care AG & Co KGaA, DE0005785802, USD, OOTC, FMCQFn, TRF, MT
Henkel AG & Co KGaA, DE0006048408, USD, OOTC, HELKFn, TRF, MT
Linde AG, DE0006483001, USD, OOTC, LNAGFn, TRF, MT
Rheinmetall AG, DE0007030009, USD, OOTC, RNMBFn, TRF, MT
ThyssenKrupp AG, DE0007500001, USD, OOTC, TYEKFn, TRF, MT
Deutsche Lufthansa AG, DE0008232125, USD, OOTC, DLAKFn, TRF, MT
Allianz SE, DE0008404005, USD, OOTC, ALIZFn, TRF, MT
adidas AG, DE000A1EWWW0, USD, OOTC, ADDDFn, TRF, MT
Commerzbank AG, DE000CBK1001, USD, OOTC, CRZBFn, TRF, MT
OSRAM Licht AG, DE000LED4000, USD, OOTC, OSAGFn, TRF, MT
Schouw & Co, DK0010253921, USD, OOTC, SUWCFn, TRF, MT
Danske Bank A/S, DK0010274414, USD, OOTC, DNSKFn, TRF, MT
Jyske Bank A/S, DK0010307958, USD, OOTC, JYSKFn, TRF, MT
Bavarian Nordic A/S, DK0015998017, USD, OOTC, BVNKFn, TRF, MT
Chr Hansen Holding A/S, DK0060227585, USD, OOTC, CRTSFn, TRF, MT
Novozymes A/S, DK0060336014, USD, OOTC, NVZMFn, TRF, MT
SimCorp A/S, DK0060495240, USD, OOTC, SICRFn, TRF, MT
Abengoa SA, ES0105200002, USD, OOTC, AGOAFn, TRF, MT
Indra Sistemas SA, ES0118594417, USD, OOTC, ISMAFn, TRF, MT
Grifols SA, ES0171996012, USD, OOTC, GIFLFn, TRF, MT
Amer Sports Oyj, FI0009000285, USD, OOTC, AGPDFn, TRF, MT
Sponda OYJ, FI0009006829, USD, OOTC, SPOYFn, TRF, MT
Metso OYJ, FI0009007835, USD, OOTC, MXTOFn, TRF, MT
Air Liquide SA, FR0000120073, USD, OOTC, AIQUFn, TRF, MT
Unilever PLC, GB00B10RZP78, EUR, XFRA, UNVBd, TRF, MT
Royal Bank of Scotland Group PLC, GB00B7T77214, USD, OOTC, RBSPFn, TRF, MT
CRH PLC, IE0001827041, USD, OOTC, CRHCFn, TRF, MT
Akzo Nobel NV, NL0000009132, USD, OOTC, AKZOFn, TRF, MT
Koninklijke Ten Cate NV, NL0000375749, USD, OOTC, KNKCFn, TRF, MT
TKH Group NV, NL0000852523, USD, OOTC, TKHGFn, TRF, MT
Storebrand ASA, NO0003053605, USD, OOTC, SREDFn, TRF, MT
TGS Nopec Geophysical Co ASA, NO0003078800, EUR, XFRA, TGCd, TRF, MT
Petroleum Geo-Services ASA, NO0010199151, USD, OOTC, PGEJFn, TRF, MT
Aker Solutions ASA, NO0010215684, USD, OOTC, AKKVFn, TRF, MT
SpareBank 1 SR Bank ASA, NO0010631567, EUR, XBER, B4M1d, TRF, MT
Galp Energia SGPS SA, PTGAL0AM0009, USD, OOTC, GLPEFn, TRF, MT
Haldex AB, SE0000105199, EUR, XFRA, HLVd, TRF, MT
Holmen AB, SE0000109290, USD, OOTC, HLMNFn, TRF, MT
Svenska Cellulosa AB SCA, SE0000112724, USD, OOTC, SVCBFn, TRF, MT
Atlas Copco AB, SE0000122467, USD, OOTC, ATLCFn, TRF, MT
Castellum AB, SE0000379190, USD, OOTC, CWQXFn, TRF, MT
TeliaSonera AB, SE0000667925, USD, OOTC, TLSNFn, TRF, MT
Boliden AB, SE0000869646, USD, OOTC, BDNNFn, TRF, MT
Loomis AB, SE0002683557, EUR, XFRA, K90d, TRF, 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/.