TRF Schedule Update

BXTR TRF - Symbol universe update for 26th November, 2014

November 25, 2014 14:00:33

Dear BXTR TRF Participants

Effective Wednesday 26th 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
CAIXABANK SA-RTS, ES06406099C6, EUR, XMCE, CBKe, TDM, MT
The Thule Group AB, SE0006422390, SEK, XSTO, THULEs, TDM, MT
iShares Euro Government Bond 7-10yr UCITS ETF, IE00B1FZS806, EUR, ETFP, IBGMm, TDM, MT
TLG IMMOBILIEN AG, DE000A12B8Z4, EUR, XETR, TLGd, 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.