TRF Schedule Update

BXTR TRF - Symbol universe update for 22nd September 2014

September 19, 2014 14:31:33

Dear BXTR TRF Participants

Effective Monday 22nd 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

iShares MSCI Turkey UCITS ETF

IE00B1FZS574

USD

XSWX

ITKYz

TDM

MT

DSV A/S

DK0060079531

USD

OOTC

DSDVFn

TDM

MT

PNE WIND AG-RTS

DE000A12UMF2

EUR

XETR

PNEEd

TDM

MT

TUI AG

DE000TUAG000

USD

OOTC

TUIFFn

TDM

MT

Tofas Turk Otomobil Fabrikasi AS

TRATOASO91H3

TRY

XIST

TOASOy

TDM

MT

Kesko OYJ

FI0009000202

USD

OOTC

KKOYFn

TDM

MT

Smith & Nephew PLC

GB0009223206

USD

OOTC

SNNUFn

TDM

MT

Alstom SA

FR0010220475

USD

OOTC

AOMFFn

TDM

MT

Immofonds

CH0009778769

CHF

XSWX

IMz

TDM

MT

Schroder ImmoPLUS

CH0007251413

CHF

XSWX

SRIz

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.