TRF Schedule Update

BXTR TRF - Symbol universe update for 30th September, 2014

September 29, 2014 14:03:54

Dear BXTR TRF Participants

Effective Tuesday 30th 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

Aker Solutions Holding ASA

NO0010716582

NOK

XOSL

AKSOo

TDM

MT

Inwido AB

SE0006220018

SEK

XSTO

INWIs

TDM

MT

Fidelity Japanese Values PLC

GB00BLY2CK21

GBX

XLON

FJVSl

TDM

MT

Blackstone GSO Loan Financing Ltd/Jersey

JE00BNCB5T53

EUR

XLON

BGLFl

TDM

MT

Crossrider Ltd

IM00BQ8NYV14

GBX

XLON

CROSl

TDM

M

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.