TRF Schedule Update

BXTR TRF - Symbol universe update for 13th October, 2014

October 10, 2014 15:20:33

Dear BXTR TRF Participants

Effective Monday 13th 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
LYXOR UCITS ETF JPX-NIKKEI 400, FR0012144582, USD , XLON, JPX4l, TDM, MT
iShares MSCI Japan USD Hedged UCITS ETF, IE00BCLWRG39, USD , XLON, IJPDl, TDM, MT
PIMCO Short-Term High Yield Corp Bond Index Source UCITS ETF, IE00BF8HV600, EUR, XLON, STHEl, TDM, MT
Fiat Investments NV, NL0010877643, EUR, MTAA, FCAm, TDM, MT
iShares GBP Ultrashort Credit UCITS ETF, IE00BCRY6441, GBP, XLON, ERNSl, TDM, MT
iShares $ Ultrashort Credit UCITS ETF, IE00BCRY6227, USD , XLON, ERNDl, 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/.