TRF Schedule Update

BXTR TRF - Symbol universe update for 8th October, 2014

October 07, 2014 13:39:45

Dear BXTR TRF Participants
Effective Wednesday 8th October 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
Papeles y Cartones de Europa SA, ES0668561998, EUR, XMCE, PACDe, TDM, MT
General Industries PLC, GB00BPYP3Q26, GBX, XLON, GNIl, TDM, MT
LYXOR UCITS ETF DAILY DOUBLE SHORT 10Y US TREASURY, FR0011607084, EUR, XPAR, DSUSp, TDM, MT

Please be aware that, effective Wednesday 8th October 2014, Epigenomics AG will be undergoing the following UMTF name change:
Current Name
Description, UMTF Name, ISIN, Currency, MIC, Trading Segment
Epigenomics AG, ECX1d, DE000A11QW50, EUR, XETR, TDM
New Name
Description, UMTF Name, ISIN, Currency, MIC, Trading Segment
Epigenomics AG, ECXd, DE000A11QW50, EUR, XETR, TDM

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/.