TRF Schedule Update

BXTR TRF - Symbol universe update for 12th November, 2014

November 11, 2014 13:37:15

Dear BXTR TRF Participants

Effective Wednesday 12th 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

Bayn Europe AB

SE0006261046

SEK

FNSE

BAYNs

TDM

M

Telekom Austria AG - RTS

AT0000A1AD41

EUR

XWBO

TKARv

TDM

MT

Lyxor ETF Commodities CRB Non-Energy USD

FR0010358887

USD

XSWX

LYCRNz

TDM

MT

Source Goldman Sachs Equity Factor Index World UCITS ETF

IE00BFG1RG61

USD

XLON

EFIWl

TDM

MT

Additionally, please be aware that, Wednesday 12th November 2014, 'Perrot Duval Holding SA' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Perrot Duval Holding SA

PEDz

CH0252620700

CHF

XSWX

TDM

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Perrot Duval Holding SA

PEDUz

CH0252620700

CHF

XSWX

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/.

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.