TRF Schedule Update

BXTR TRF - Symbol universe update for 19th September, 2014

September 18, 2014 12:57:35

Dear BXTR TRF Participants

Effective Friday 19th 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

Aixtron

DE000A0WMPJ6

USD

OOTC

AIXXFn

TDM

MT

Nordex SE

DE000A0D6554

USD

OOTC

NRDXFn

TDM

MT

Huhtamaki OYJ

FI0009000459

USD

OOTC

HOYFFn

TDM

MT

Fred Olsen Energy

NO0003089005

USD

OOTC

FOEAFn

TDM

MT

Orange Polska SA

PLTLKPL00017

USD

OOTC

PTTWFn

TDM

MT

Koninklijke Philips NV

NL0000009538

USD

OOTC

PHGFFn

TDM

MT

Genmab A/S

DK0010272202

USD

OOTC

GNMSFn

TDM

MT

Nutreco

NL0010395208

USD

OOTC

NUTCFn

TDM

MT

KUKA AG

DE0006204407

USD

OOTC

KUKAFn

TDM

MT

Nokia OYJ

FI0009000681

USD

OOTC

NOKBFn

TDM

MT

Saab AB

SE0000112385

USD

OOTC

SAABFn

TDM

MT

Krones AG

DE0006335003

USD

OOTC

KRNNFn

TDM

MT

PGE SA

PLPGER000010

USD

OOTC

PPOEFn

TDM

MT

TomTom NV

NL0000387058

USD

OOTC

TMOAFn

TDM

MT

Investor AB

SE0000107401

USD

OOTC

IVSXFn

TDM

MT

Trelleborg AB

SE0000114837

USD

OOTC

TBABFn

TDM

MT

Vossloh

DE0007667107

USD

OOTC

VOSSFn

TDM

MT

Salzgitter AG

DE0006202005

USD

OOTC

SZGPFn

TDM

MT

Puma SE

DE0006969603

USD

OOTC

PMMAFn

TDM

MT

Nibe Industrier

SE0000390296

USD

OOTC

NDRBFn

TDM

MT

Corbion

NL0010583399

USD

OOTC

CSNVFn

TDM

MT

Kernel Holding

LU0327357389

USD

OOTC

KRNLFn

TDM

MT

DAILY DOUBLE SHORT 10Y US TREASURY - C USD

FR0011607084

USD

XLON

DSUSl

TDM

MT

In addition, please be aware that 'EOC Limited' will be undergoing the following UMTF name change:

Current Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

EOC Limited

SG9999004477

NOK

XOSL

EOCo

TDM

MT

New Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

EOC Limited

SG9999004477

NOK

XOSL

EMASo

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.