TRF Schedule Update

BXTR TRF - Symbol universe update for 28th October, 2014

October 27, 2014 14:26:47

Dear BXTR TRF Participants

Effective Tuesday 28th 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

Regus PLC

JE00B3CGFD43

USD

OOTC

RGSJFn

TDM

MT

Regus PLC

JE00B3CGFD43

EUR

XFRA

RGVd

TDM

MT

EDISTON PROPERTY INVESTMENT

GB00BNGMZB68

GBX

XLON

EPICl

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.