TRF Schedule Update

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

December 11, 2014 15:37:07

Dear BXTR TRF Participants

Effective Friday 12th 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

RAK Petroleum PLC

GB00BRGBL804

NOK

XOSL

RAKPo

TDM

MT

MUNDI ETF MSCI USA

FR0010871152

USD

XSWX

CU2USz

TDM

MT

Focusrite PLC

GB00BSBMW716

GBX

XLON

TUNEl

TDM

MT

Quantum Pharmaceutical PLC

GB00BRTL8Q42

GBX

XLON

QPl

TDM

MT

HSBC MSCI MEXICO CAPPED UCITS ETF

IE00B3QMYK80

USD

XSWX

HMEXz

TDM

MT

Additionally, please be aware that, effective Friday 12th December 2014, 'Prismaflex International ' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Prismaflex International

PRSp

FR0004044600

EUR

XPAR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Prismaflex International

ALPRIp

FR0004044600

EUR

XPAR

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.