TRF Schedule Update

BXTR TRF - Symbol universe update for 15th September, 2014

September 12, 2014 15:08:08

Dear BXTR TRF Participants

Effective Monday 15th 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

Nyrstar NV

BE0970134376

EUR

XBRU

NYR7b

TDM

MT

BT Group PLC

GB0030913577

USD

OOTC

BTGOFn

TDM

MT

Kvaerner ASA

NO0010605371

USD

OOTC

KVAEFn

TDM

MT

Stock Spirits Group PLC

GB00BF5SDZ96

USD

OOTC

SPPGFn

TDM

MT

Telefonaktiebolaget LM Ericsson

SE0000108656

USD

OOTC

ERIXFn

TDM

MT

Arseus NV

BE0003874915

USD

OOTC

ARSUFn

TDM

MT

Gecina SA

FR0010040865

USD

OOTC

GECFFn

TDM

MT

Additionally, Please be aware that, effective Monday 15th September 2014, 'Talent Group, BULL and ABO Group' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ABO Group Environment

ABOb

BE0003895159

EUR

XBRU

TDM

MT

BULL

BULLTp

FR0012007136

EUR

XPAR

TDM

MT

Talent Group

TTVl

GB0032342486

GBX

XLON

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ABO Group Environment

ABOOb

BE0003895159

EUR

XBRU

TDM

MT

BULL

BULLp

FR0010266601

EUR

XPAR

TDM

MT

Guscio PLC

GUSCl

GB00BPT23R97

GBX

XLON

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.