TRF Schedule Update

BXTR TRF - Symbol universe update for 24th November, 2014

November 21, 2014 13:01:19

Dear BXTR TRF Participants

Effective Monday 24th 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

Mecelec SA

FR0012057131

EUR

XPAR

MCLDSp

TDM

MT

Mota-Engil Africa NV

NL0010969408

EUR

XAMS

MEAFRa

TDM

MT

Onxeo

FR0012314656

EUR

XPAR

ONXDSp

TDM

MT

Onxeo

FR0012314656

DKK

XCSE

ONXETc

TDM

MT

Quantel SA

FR0012328128

EUR

XPAR

QUADSp

TDM

MT

In addition, please be aware that 'Lifco AB' and 'Re-Cap B' will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Lifco AB

LIFCOs

SE0006370730

SEK

XSTO

TDM

MT

Re-Cap B

RECABs

DK0060052843

DKK

XCSE

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Lifco AB

LIFCBs

SE0006370730

SEK

XSTO

TDM

MT

Re-Cap B

ADMCAc

DK0060052843

DKK

XCSE

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.