TRF Schedule Update

BXTR TRF - Symbol universe update for 12th September, 2014

September 11, 2014 12:26:54

Dear BXTR TRF Participants
Effective Friday 12th 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
Marine Harvest, NO0003054108, USD, OOTC, MNHVFn, TDM, MT
SOCO INTERNATIONAL PLC, GB00B572ZV91, USD, OOTC, SOCLFn, TDM, MT
MGI Digital Graphic Technology, FR0010353888, EUR, XPAR, ALMDGp, TDM, M
Telenet Group Holding NV, BE0003826436, USD, OOTC, TLGHFn, TDM, MT
AMUNDI ETF GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE, FR0010892190, EUR, XSWX, X1Gz, 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/.