TRF Schedule Update

BXTR TRF - Symbol universe update for 9th December, 2014

December 08, 2014 14:58:58

Dear BXTR TRF Participants

Effective Tuesday 9th 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

Playtech Plc

IM00B7S9G985

EUR

XFRA

PL8d

TDM

MT

Munksjo Oyj

FI4000048418

SEK

XSTO

MUNK1s

TDM

MT

KLOVERN AB-B SHS

SE0006425401

SEK

XSTO

KLOVBs

TDM

MT

Please be aware that, effective Tuesday 9th December 2014, the securities below will undergo the following changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

SPDR MSCI EuropeSM UCITS ETF

EROSz

FR0000001885

CHF

XSWX

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

SPDR MSCI EuropeSM UCITS ETF

EROXz

IE00BKWQ0Q14

CHF

XSWX

TDM

MT

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

SPDR MSCI Europe Small CapSM UCITS ETF

SMCSz

FR0010149880

CHF

XSWX

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

SPDR MSCI Europe Small CapSM UCITS ETF

SMCXz

IE00BKWQ0M75

CHF

XSWX

TDM

MT

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

SPDR MSCI Europe Information TechnologySM UCITS ETF

STKSz

FR0000001695

CHF

XSWX

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

SPDR MSCI Europe Information TechnologySM UCITS ETF

STKXz

IE00BKWQ0K51

CHF

XSWX

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.