TRF Schedule Update

BXTR TRF - Symbol universe update for 5th November, 2014

November 04, 2014 13:40:10

Dear BXTR TRF Participants

Effective Wednesday 5th November 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
ADVEO GROUP INTERNATIONA-RTS, ES0682045929, EUR, XMCE, ADVDe, TDM, MT
iShares MSCI Emerging Markets Consumer Growth UCITS ETF, IE00BKM4H197, USD, XLON, CEMGl, TDM, MT
db x-trackers Harvest CSI300 INDEX UCITS ETF (DR), LU0875160326, GBX, XLON, RQFIl, TDM, MT
HSBC MSCI TURKEY UCITS ETF, IE00B5BRQB73, USD, XSWX, HTRYz, TDM, MT
iShares Euro Corporate Bond ex-Financials UCITS ETF, IE00B4L5ZG21, EUR, XLON, IEXFl, TDM, MT
EOLUS VIND AB-B SHS, SE0002109330, SEK, FNSE, EOLUBs, 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/.