TRF Schedule Update

BXTR TRF - Symbol universe update for 16th October, 2014

October 15, 2014 14:46:18

Dear BXTR TRF Participants

Effective Thursday 16th 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
SPDR MSCI World Small Cap UCITS ETF, IE00BCBJG560, USD, XLON, WDSCl, TDM, MT
Alpha Multi Organoleptic Systems, FR0000062804, EUR, XPAR, ALMp, TDM, MT
CELLECTIS, FR0010425595, EUR, XPAR, ALCLSp, TDM, M
WH SMITH PLC-UNSP ADR, US9292461061, USD, OOTC, WHSTYn, TDM, MT
Fabege AB, SE0000950636, USD, XBER, WILBd, TDM, MT
NOBEL BIOCARE HOLDING AG-NEW, CH0254741827, CHF, XSWX, NOBNEz, 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/.