TRF Schedule Update

BXTR TRF - Symbol universe update for 17th September 2014

September 16, 2014 15:37:27

Dear BXTR TRF Participants

Effective Wednesday 17th 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

Euronext NV

NL0006294274

EUR

XLIS

ENXPu

TDM

MT

Rational AG

DE0007010803

USD

OOTC

RTLLFn

TDM

MT

RWE AG

DE0007037145

USD

OOTC

RWNEFn

TDM

MT

Heidelberger Druckmaschinen AG

DE0007314007

USD

OOTC

HBGRFn

TDM

MT

Gerresheimer AG

DE000A0LD6E6

USD

OOTC

GRRMFn

TDM

MT

Hugo Boss AG

DE000A1PHFF7

USD

OOTC

HUGPFn

TDM

MT

D/S Norden A/S

DK0060083210

USD

OOTC

DPBSFn

TDM

MT

Wartsila OYJ Abp

FI0009003727

USD

OOTC

WRTBFn

TDM

MT

Ashtead Group PLC

GB0000536739

USD

OOTC

ASHTFn

TDM

MT

Smurfit Kappa Group PLC

IE00B1RR8406

USD

OOTC

SMFTFn

TDM

MT

Atea ASA

NO0004822503

EUR

XFRA

MKLd

TDM

MT

NOS SGPS

PTZON0AM0006

USD

OOTC

ZONNFn

TDM

MT

Bilia AB

SE0000102295

EUR

XSTU

BHJAd

TDM

MT

Haldex AB

SE0000105199

USD

OOTC

HLDXFn

TDM

MT

SKF AB

SE0000108227

EUR

XFRA

SKFBd

TDM

MT

Atlas Copco AB

SE0000122467

EUR

XBER

ACOBd

TDM

MT

Hufvudstaden AB

SE0000170375

EUR

XBER

HFVAd

TDM

MT

BillerudKorsnas AB

SE0000862997

USD

OOTC

BLRDFn

TDM

MT

Eregli Demir ve Celik Fabrikalari

TRAEREGL91G3

TRY

XIST

EREGLy

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.