TRF Schedule Update

BXTR TRF - Symbol universe update for 23rd September, 2014

September 22, 2014 15:56:05

Dear BXTR TRF Participants

Effective Tuesday 23rd 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

Unilever PLC

GB00B10RZP78

USD

OOTC

UNLYFn

TDM

MT

Pandora A/S

DK0060252690

USD

OOTC

PNDZFn

TDM

MT

Jazztel PLC

GB00B5TMSP21

USD

OOTC

JAZTFn

TDM

MT

Hufvudstaden AB

SE0000170375

USD

OOTC

HUFAFn

TDM

MT

Nemetschek AG

DE0006452907

USD

OOTC

NEMTFn

TDM

MT

Borussia Dortmund GmbH & Co KGaA

DE000A11QXQ6

EUR

XETR

BVBJd

TDM

MT

DAB Bank AG

DE000A12UM71

EUR

XETR

DRNAd

TDM

MT

Trig Social Media AB

SE0006027546

EUR

XETR

TRIGd

TDM

MT

db x-trackers Equity Quality Factor UCITS ETF DR

IE00BL25JL35

EUR

XETR

XDEQd

TDM

MT

db x-trackers Equity Value Factor UCITS ETF DR

IE00BL25JM42

EUR

XETR

XDEVd

TDM

MT

db x-trackers Equity Momentum Factor UCITS ETF DR

IE00BL25JP72

EUR

XETR

XDEMd

TDM

MT

db x-trackers Equity Low Beta Factor UCITS ETF DR

IE00BL25JN58

EUR

XETR

XDEBd

TDM

MT

db x-trackers FTSE Developed Europe Ex UK Property UCITS ETF DR

IE00BP8FKB21

EUR

XETR

XREAd

TDM

MT

CS Real Estate Fund Hospitality

CH0118768057

CHF

XSWX

HOSPz

TDM

MT

Additionally, please be aware that, effective Tuesday 23rd September 2014, 'Epigenomics AG', 'Lloyd Fonds AG' and 'iPath S&P GSCI Grains Index Total Return ETN' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Epigenomics AG

ECXd

DE000A11QW50

EUR

XETR

TDM

MT

Lloyd Fonds AG

L1Od

DE000A12UP29

EUR

XETR

TDM

MT

iPath S&P GSCI Grains Index Total Return ETN

SEEDd

DE000BC1DBK3

EUR

XFRA

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Epigenomics AG

ECX1d

DE000A11QW50

EUR

XETR

TDM

MT

Lloyd Fonds AG

L1OAd

DE000A12UP29

EUR

XETR

TDM

MT

iPath S&P GSCI Grains Index Total Return ETN

GR2Nd

DE000BC1DBK3

EUR

XFRA

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.