TRF Schedule Update

BXTR TRF - Symbol universe update for 3rd December, 2014

December 02, 2014 15:05:19

Dear BXTR TRF Participants

Effective Wednesday 3rd December 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
Wentworth Resources Ltd,CA9506771042,USD,OOTC,WENTFn,TDM,MT
United Cacao Ltd SEZC,KYG9271M1078,GBp,XLON,CHOCl,TDM,M
Wereldhave NV -RTS,NL0010948337,EUR,XAMS,WHARIa,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.